中加喜利回报混合C(012072)
2024-07-26
1.0166
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0166 | 1.0166 |
| 2024-07-25 | 1.0167 | 1.0167 |
| 2024-07-24 | 1.0221 | 1.0221 |
| 2024-07-23 | 1.0225 | 1.0225 |
| 2024-07-22 | 1.0367 | 1.0367 |
| 2024-07-19 | 1.0327 | 1.0327 |
| 2024-07-18 | 1.0367 | 1.0367 |
| 2024-07-17 | 1.0286 | 1.0286 |
| 2024-07-16 | 1.0335 | 1.0335 |
| 2024-07-15 | 1.0313 | 1.0313 |
| 2024-07-12 | 1.0286 | 1.0286 |
| 2024-07-11 | 1.0336 | 1.0336 |
| 2024-07-10 | 1.0300 | 1.0300 |
| 2024-07-09 | 1.0411 | 1.0411 |
| 2024-07-08 | 1.0383 | 1.0383 |
| 2024-07-05 | 1.0364 | 1.0364 |
| 2024-07-04 | 1.0325 | 1.0325 |
| 2024-07-03 | 1.0346 | 1.0346 |
| 2024-07-02 | 1.0365 | 1.0365 |
| 2024-07-01 | 1.0390 | 1.0390 |
| 2024-06-30 | 1.0370 | 1.0370 |
| 2024-06-28 | 1.0371 | 1.0371 |
| 2024-06-27 | 1.0285 | 1.0285 |
| 2024-06-26 | 1.0335 | 1.0335 |
| 2024-06-25 | 1.0349 | 1.0349 |
| 2024-06-24 | 1.0396 | 1.0396 |
| 2024-06-21 | 1.0407 | 1.0407 |
| 2024-06-20 | 1.0435 | 1.0435 |
| 2024-06-19 | 1.0417 | 1.0417 |
| 2024-06-18 | 1.0435 | 1.0435 |
| 2024-06-17 | 1.0425 | 1.0425 |
| 2024-06-14 | 1.0433 | 1.0433 |
| 2024-06-13 | 1.0490 | 1.0490 |
| 2024-06-12 | 1.0421 | 1.0421 |
| 2024-06-11 | 1.0407 | 1.0407 |
| 2024-06-07 | 1.0466 | 1.0466 |
| 2024-06-06 | 1.0458 | 1.0458 |
| 2024-06-05 | 1.0421 | 1.0421 |
| 2024-06-04 | 1.0430 | 1.0430 |
| 2024-06-03 | 1.0351 | 1.0351 |
| 2024-05-31 | 1.0296 | 1.0296 |
| 2024-05-30 | 1.0358 | 1.0358 |
| 2024-05-29 | 1.0385 | 1.0385 |
| 2024-05-28 | 1.0359 | 1.0359 |
| 2024-05-27 | 1.0377 | 1.0377 |
| 2024-05-24 | 1.0305 | 1.0305 |
| 2024-05-23 | 1.0244 | 1.0244 |
| 2024-05-22 | 1.0266 | 1.0266 |
| 2024-05-21 | 1.0283 | 1.0283 |
| 2024-05-20 | 1.0313 | 1.0313 |
| 2024-05-17 | 1.0301 | 1.0301 |
| 2024-05-16 | 1.0298 | 1.0298 |
| 2024-05-15 | 1.0330 | 1.0330 |
| 2024-05-14 | 1.0366 | 1.0366 |
| 2024-05-13 | 1.0347 | 1.0347 |
| 2024-05-10 | 1.0302 | 1.0302 |
| 2024-05-09 | 1.0270 | 1.0270 |
| 2024-05-08 | 1.0203 | 1.0203 |
| 2024-05-07 | 1.0227 | 1.0227 |
| 2024-05-06 | 1.0246 | 1.0246 |
| 2024-04-30 | 1.0179 | 1.0179 |
| 2024-04-29 | 1.0148 | 1.0148 |
| 2024-04-26 | 1.0158 | 1.0158 |
| 2024-04-25 | 1.0146 | 1.0146 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 1.0127 | 1.0127 |
| 2024-04-22 | 1.0170 | 1.0170 |
| 2024-04-19 | 1.0176 | 1.0176 |
| 2024-04-18 | 1.0184 | 1.0184 |
| 2024-04-17 | 1.0210 | 1.0210 |
| 2024-04-16 | 1.0152 | 1.0152 |
| 2024-04-15 | 1.0214 | 1.0214 |
| 2024-04-12 | 1.0159 | 1.0159 |
| 2024-04-11 | 1.0123 | 1.0123 |
| 2024-04-10 | 1.0042 | 1.0042 |
| 2024-04-09 | 1.0044 | 1.0044 |
| 2024-04-08 | 1.0057 | 1.0057 |
| 2024-04-03 | 1.0030 | 1.0030 |
| 2024-04-02 | 1.0047 | 1.0047 |
| 2024-04-01 | 1.0019 | 1.0019 |
| 2024-03-29 | 1.0047 | 1.0047 |
| 2024-03-28 | 0.9973 | 0.9973 |
| 2024-03-27 | 0.9956 | 0.9956 |
| 2024-03-26 | 0.9986 | 0.9986 |
| 2024-03-25 | 1.0007 | 1.0007 |
| 2024-03-22 | 1.0020 | 1.0020 |
| 2024-03-21 | 1.0057 | 1.0057 |
| 2024-03-20 | 1.0092 | 1.0092 |
| 2024-03-19 | 1.0081 | 1.0081 |
| 2024-03-18 | 1.0154 | 1.0154 |
| 2024-03-15 | 1.0111 | 1.0111 |
| 2024-03-14 | 1.0066 | 1.0066 |
| 2024-03-13 | 1.0065 | 1.0065 |
| 2024-03-12 | 1.0060 | 1.0060 |
| 2024-03-11 | 1.0108 | 1.0108 |
| 2024-03-08 | 1.0045 | 1.0045 |
| 2024-03-07 | 1.0023 | 1.0023 |
| 2024-03-06 | 1.0100 | 1.0100 |
| 2024-03-05 | 1.0060 | 1.0060 |
| 2024-03-04 | 1.0045 | 1.0045 |
| 2024-03-01 | 0.9935 | 0.9935 |
| 2024-02-29 | 0.9943 | 0.9943 |
| 2024-02-28 | 0.9895 | 0.9895 |
| 2024-02-27 | 0.9957 | 0.9957 |
| 2024-02-26 | 0.9898 | 0.9898 |
| 2024-02-23 | 0.9894 | 0.9894 |
| 2024-02-22 | 0.9881 | 0.9881 |
| 2024-02-21 | 0.9859 | 0.9859 |
| 2024-02-20 | 0.9872 | 0.9872 |
| 2024-02-19 | 0.9842 | 0.9842 |
| 2024-02-08 | 0.9887 | 0.9887 |
| 2024-02-07 | 0.9903 | 0.9903 |
| 2024-02-06 | 0.9775 | 0.9775 |
| 2024-02-05 | 0.9510 | 0.9510 |
| 2024-02-02 | 0.9519 | 0.9519 |
| 2024-02-01 | 0.9568 | 0.9568 |
| 2024-01-31 | 0.9581 | 0.9581 |
| 2024-01-30 | 0.9624 | 0.9624 |
