行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

中加喜利回报混合C(012072)

2024-04-19     1.0176-0.0786%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-191.01761.0176
2024-04-181.01841.0184
2024-04-171.02101.0210
2024-04-161.01521.0152
2024-04-151.02141.0214
2024-04-121.01591.0159
2024-04-111.01231.0123
2024-04-101.00421.0042
2024-04-091.00441.0044
2024-04-081.00571.0057
2024-04-031.00301.0030
2024-04-021.00471.0047
2024-04-011.00191.0019
2024-03-291.00471.0047
2024-03-280.99730.9973
2024-03-270.99560.9956
2024-03-260.99860.9986
2024-03-251.00071.0007
2024-03-221.00201.0020
2024-03-211.00571.0057
2024-03-201.00921.0092
2024-03-191.00811.0081
2024-03-181.01541.0154
2024-03-151.01111.0111
2024-03-141.00661.0066
2024-03-131.00651.0065
2024-03-121.00601.0060
2024-03-111.01081.0108
2024-03-081.00451.0045
2024-03-071.00231.0023
2024-03-061.01001.0100
2024-03-051.00601.0060
2024-03-041.00451.0045
2024-03-010.99350.9935
2024-02-290.99430.9943
2024-02-280.98950.9895
2024-02-270.99570.9957
2024-02-260.98980.9898
2024-02-230.98940.9894
2024-02-220.98810.9881
2024-02-210.98590.9859
2024-02-200.98720.9872
2024-02-190.98420.9842
2024-02-080.98870.9887
2024-02-070.99030.9903
2024-02-060.97750.9775
2024-02-050.95100.9510
2024-02-020.95190.9519
2024-02-010.95680.9568
2024-01-310.95810.9581
2024-01-300.96240.9624
2024-01-290.97070.9707
2024-01-260.97370.9737
2024-01-250.98000.9800
2024-01-240.97040.9704
2024-01-230.96700.9670
2024-01-220.96140.9614
2024-01-190.97490.9749
2024-01-180.98180.9818
2024-01-170.98370.9837
2024-01-160.99400.9940
2024-01-150.99500.9950
2024-01-120.99400.9940
2024-01-110.98980.9898
2024-01-100.99040.9904
2024-01-090.99340.9934
2024-01-080.99290.9929
2024-01-050.99950.9995
2024-01-041.00361.0036
2024-01-031.00591.0059
2024-01-021.00551.0055
2023-12-311.00511.0051
2023-12-291.00511.0051
2023-12-281.00031.0003
2023-12-271.00131.0013
2023-12-260.99730.9973
2023-12-250.99720.9972
2023-12-220.99400.9940
2023-12-210.99390.9939
2023-12-200.99280.9928
2023-12-190.99660.9966
2023-12-180.99720.9972
2023-12-150.99580.9958
2023-12-141.00291.0029
2023-12-131.00361.0036
2023-12-121.00321.0032
2023-12-111.00181.0018
2023-12-080.99540.9954
2023-12-070.99290.9929
2023-12-060.99360.9936
2023-12-050.99690.9969
2023-12-041.00461.0046
2023-12-011.00461.0046
2023-11-301.00681.0068
2023-11-291.00061.0006
2023-11-280.99990.9999
2023-11-270.99790.9979
2023-11-240.99650.9965
2023-11-230.99920.9992
2023-11-220.99640.9964
2023-11-210.99910.9991
2023-11-200.99920.9992
2023-11-170.99590.9959
2023-11-160.99550.9955
2023-11-151.00041.0004
2023-11-140.99530.9953
2023-11-130.99670.9967
2023-11-100.99600.9960
2023-11-090.99830.9983
2023-11-080.99700.9970
2023-11-070.99590.9959
2023-11-060.99820.9982
2023-11-030.99720.9972
2023-11-020.99470.9947
2023-11-010.99560.9956
2023-10-310.99510.9951
2023-10-300.99470.9947
2023-10-270.98890.9889
2023-10-260.98100.9810
2023-10-250.97160.9716