中加喜利回报混合C(012072)
2026-03-26
1.4857
-0.3020%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.4857 | 1.4857 |
| 2026-03-25 | 1.4902 | 1.4902 |
| 2026-03-24 | 1.4866 | 1.4866 |
| 2026-03-23 | 1.4741 | 1.4741 |
| 2026-03-20 | 1.4942 | 1.4942 |
| 2026-03-19 | 1.4984 | 1.4984 |
| 2026-03-18 | 1.5058 | 1.5058 |
| 2026-03-17 | 1.5108 | 1.5108 |
| 2026-03-16 | 1.5183 | 1.5183 |
| 2026-03-13 | 1.5360 | 1.5360 |
| 2026-03-12 | 1.5475 | 1.5475 |
| 2026-03-11 | 1.5579 | 1.5579 |
| 2026-03-10 | 1.5798 | 1.5798 |
| 2026-03-09 | 1.5467 | 1.5467 |
| 2026-03-06 | 1.5687 | 1.5687 |
| 2026-03-05 | 1.5704 | 1.5704 |
| 2026-03-04 | 1.5537 | 1.5537 |
| 2026-03-03 | 1.5723 | 1.5723 |
| 2026-03-02 | 1.5994 | 1.5994 |
| 2026-02-27 | 1.5674 | 1.5674 |
| 2026-02-26 | 1.5765 | 1.5765 |
| 2026-02-25 | 1.5609 | 1.5609 |
| 2026-02-24 | 1.5563 | 1.5563 |
| 2026-02-13 | 1.5277 | 1.5277 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5335 | 1.5335 |
| 2026-02-10 | 1.5439 | 1.5439 |
| 2026-02-09 | 1.5334 | 1.5334 |
| 2026-02-06 | 1.4928 | 1.4928 |
| 2026-02-05 | 1.5053 | 1.5053 |
| 2026-02-04 | 1.5317 | 1.5317 |
| 2026-02-03 | 1.5251 | 1.5251 |
| 2026-02-02 | 1.4871 | 1.4871 |
| 2026-01-30 | 1.5292 | 1.5292 |
| 2026-01-29 | 1.5534 | 1.5534 |
| 2026-01-28 | 1.5682 | 1.5682 |
| 2026-01-27 | 1.5349 | 1.5349 |
| 2026-01-26 | 1.5229 | 1.5229 |
| 2026-01-23 | 1.5094 | 1.5094 |
| 2026-01-22 | 1.5289 | 1.5289 |
| 2026-01-21 | 1.5386 | 1.5386 |
| 2026-01-20 | 1.5202 | 1.5202 |
| 2026-01-19 | 1.5315 | 1.5315 |
| 2026-01-16 | 1.5075 | 1.5075 |
| 2026-01-15 | 1.4886 | 1.4886 |
| 2026-01-14 | 1.4734 | 1.4734 |
| 2026-01-13 | 1.4667 | 1.4667 |
| 2026-01-12 | 1.4581 | 1.4581 |
| 2026-01-09 | 1.4644 | 1.4644 |
| 2026-01-08 | 1.4442 | 1.4442 |
| 2026-01-07 | 1.4574 | 1.4574 |
| 2026-01-06 | 1.4477 | 1.4477 |
| 2026-01-05 | 1.4331 | 1.4331 |
| 2025-12-31 | 1.4155 | 1.4155 |
| 2025-12-30 | 1.4202 | 1.4202 |
| 2025-12-29 | 1.4147 | 1.4147 |
| 2025-12-26 | 1.4263 | 1.4263 |
| 2025-12-25 | 1.4118 | 1.4118 |
| 2025-12-24 | 1.4020 | 1.4020 |
| 2025-12-23 | 1.3916 | 1.3916 |
| 2025-12-22 | 1.3916 | 1.3916 |
| 2025-12-19 | 1.3622 | 1.3622 |
| 2025-12-18 | 1.3607 | 1.3607 |
| 2025-12-17 | 1.3801 | 1.3801 |
| 2025-12-16 | 1.3549 | 1.3549 |
| 2025-12-15 | 1.3827 | 1.3827 |
| 2025-12-12 | 1.3872 | 1.3872 |
| 2025-12-11 | 1.3674 | 1.3674 |
| 2025-12-10 | 1.3781 | 1.3781 |
| 2025-12-09 | 1.3709 | 1.3709 |
| 2025-12-08 | 1.3738 | 1.3738 |
| 2025-12-05 | 1.3669 | 1.3669 |
| 2025-12-04 | 1.3381 | 1.3381 |
| 2025-12-03 | 1.3330 | 1.3330 |
| 2025-12-02 | 1.3279 | 1.3279 |
| 2025-12-01 | 1.3384 | 1.3384 |
| 2025-11-28 | 1.3153 | 1.3153 |
| 2025-11-27 | 1.3040 | 1.3040 |
| 2025-11-26 | 1.3052 | 1.3052 |
| 2025-11-25 | 1.3027 | 1.3027 |
| 2025-11-24 | 1.2786 | 1.2786 |
| 2025-11-21 | 1.2745 | 1.2745 |
| 2025-11-20 | 1.3123 | 1.3123 |
| 2025-11-19 | 1.3219 | 1.3219 |
| 2025-11-18 | 1.3127 | 1.3127 |
| 2025-11-17 | 1.3241 | 1.3241 |
| 2025-11-14 | 1.3397 | 1.3397 |
| 2025-11-13 | 1.3585 | 1.3585 |
| 2025-11-12 | 1.3296 | 1.3296 |
| 2025-11-11 | 1.3308 | 1.3308 |
| 2025-11-10 | 1.3356 | 1.3356 |
| 2025-11-07 | 1.3365 | 1.3365 |
| 2025-11-06 | 1.3493 | 1.3493 |
| 2025-11-05 | 1.3117 | 1.3117 |
| 2025-11-04 | 1.3048 | 1.3048 |
| 2025-11-03 | 1.3125 | 1.3125 |
| 2025-10-31 | 1.3070 | 1.3070 |
| 2025-10-30 | 1.3274 | 1.3274 |
| 2025-10-29 | 1.3360 | 1.3360 |
| 2025-10-28 | 1.3098 | 1.3098 |
| 2025-10-27 | 1.3183 | 1.3183 |
| 2025-10-24 | 1.3005 | 1.3005 |
| 2025-10-23 | 1.2859 | 1.2859 |
| 2025-10-22 | 1.2878 | 1.2878 |
| 2025-10-21 | 1.3001 | 1.3001 |
| 2025-10-20 | 1.2773 | 1.2773 |
| 2025-10-17 | 1.2629 | 1.2629 |
| 2025-10-16 | 1.2981 | 1.2981 |
| 2025-10-15 | 1.2965 | 1.2965 |
| 2025-10-14 | 1.2651 | 1.2651 |
| 2025-10-13 | 1.2969 | 1.2969 |
| 2025-10-10 | 1.3026 | 1.3026 |
| 2025-10-09 | 1.3281 | 1.3281 |
| 2025-09-30 | 1.3049 | 1.3049 |
| 2025-09-29 | 1.2972 | 1.2972 |
