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中加喜利回报混合C(012072)

2023-02-08     0.9836-0.1624%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-02-070.98520.9852
2023-02-060.98400.9840
2023-02-030.98490.9849
2023-02-020.98680.9868
2023-02-010.98570.9857
2023-01-310.98310.9831
2023-01-300.98340.9834
2023-01-200.98860.9886
2023-01-190.98260.9826
2023-01-180.98180.9818
2023-01-170.97960.9796
2023-01-160.98070.9807
2023-01-130.97980.9798
2023-01-120.97560.9756
2023-01-110.97270.9727
2023-01-100.97060.9706
2023-01-090.97110.9711
2023-01-060.97190.9719
2023-01-050.97440.9744
2023-01-040.97170.9717
2023-01-030.97010.9701
2022-12-310.96540.9654
2022-12-300.96540.9654
2022-12-290.96360.9636
2022-12-280.96440.9644
2022-12-270.96380.9638
2022-12-260.96260.9626
2022-12-230.96020.9602
2022-12-220.96020.9602
2022-12-210.96050.9605
2022-12-200.96020.9602
2022-12-190.96390.9639
2022-12-160.97060.9706
2022-12-150.97020.9702
2022-12-140.97310.9731
2022-12-130.97480.9748
2022-12-120.97490.9749
2022-12-090.97530.9753
2022-12-080.97490.9749
2022-12-070.97820.9782
2022-12-060.98170.9817
2022-12-050.98380.9838
2022-12-020.97640.9764
2022-12-010.98030.9803
2022-11-300.98350.9835
2022-11-290.97750.9775
2022-11-280.97140.9714
2022-11-250.97460.9746
2022-11-240.96980.9698
2022-11-230.96820.9682
2022-11-220.97120.9712
2022-11-210.96920.9692
2022-11-180.96890.9689
2022-11-170.96820.9682
2022-11-160.96890.9689
2022-11-150.96970.9697
2022-11-140.96700.9670
2022-11-110.96800.9680
2022-11-100.96510.9651
2022-11-090.96600.9660
2022-11-080.96460.9646
2022-11-070.96660.9666
2022-11-040.96610.9661
2022-11-030.95890.9589
2022-11-020.96230.9623
2022-11-010.95680.9568
2022-10-310.94780.9478
2022-10-280.95380.9538
2022-10-270.96480.9648
2022-10-260.96180.9618
2022-10-250.95740.9574
2022-10-240.95840.9584
2022-10-210.96880.9688
2022-10-200.96770.9677
2022-10-190.96940.9694
2022-10-180.97320.9732
2022-10-170.96810.9681
2022-10-140.96560.9656
2022-10-130.96040.9604
2022-10-120.95780.9578
2022-10-110.95450.9545
2022-10-100.95570.9557
2022-09-300.95450.9545
2022-09-290.95270.9527
2022-09-280.95310.9531
2022-09-270.95830.9583
2022-09-260.95090.9509
2022-09-230.95910.9591
2022-09-220.96000.9600
2022-09-210.96110.9611
2022-09-200.96370.9637
2022-09-190.96340.9634
2022-09-160.96340.9634
2022-09-150.97080.9708
2022-09-140.97370.9737
2022-09-130.97570.9757
2022-09-090.97700.9770
2022-09-080.97360.9736
2022-09-070.97630.9763
2022-09-060.97910.9791
2022-09-050.97850.9785
2022-09-020.97880.9788
2022-09-010.98060.9806
2022-08-310.98240.9824
2022-08-300.98420.9842
2022-08-290.98520.9852
2022-08-260.98510.9851
2022-08-250.98800.9880
2022-08-240.98260.9826
2022-08-230.98940.9894
2022-08-220.98910.9891
2022-08-190.98400.9840
2022-08-180.97770.9777
2022-08-170.98040.9804
2022-08-160.97810.9781
2022-08-150.97930.9793