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中加喜利回报混合C(012072)

2025-06-19     1.0171-1.4438%
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净值发布日期 单位净值 累计净值
2025-06-191.01711.0171
2025-06-181.03201.0320
2025-06-171.03281.0328
2025-06-161.03371.0337
2025-06-131.03771.0377
2025-06-121.04241.0424
2025-06-111.04031.0403
2025-06-101.03841.0384
2025-06-091.03481.0348
2025-06-061.03441.0344
2025-06-051.03641.0364
2025-06-041.03981.0398
2025-06-031.03221.0322
2025-05-301.02131.0213
2025-05-291.02571.0257
2025-05-281.02701.0270
2025-05-271.02841.0284
2025-05-261.03601.0360
2025-05-231.03901.0390
2025-05-221.04371.0437
2025-05-211.04631.0463
2025-05-201.04191.0419
2025-05-191.03441.0344
2025-05-161.03211.0321
2025-05-151.03641.0364
2025-05-141.03751.0375
2025-05-131.03771.0377
2025-05-121.03451.0345
2025-05-091.02851.0285
2025-05-081.02521.0252
2025-05-071.03091.0309
2025-05-061.03101.0310
2025-04-301.02851.0285
2025-04-291.02441.0244
2025-04-281.01971.0197
2025-04-251.02691.0269
2025-04-241.02891.0289
2025-04-231.02701.0270
2025-04-221.02941.0294
2025-04-211.03221.0322
2025-04-181.01311.0131
2025-04-171.01591.0159
2025-04-161.01811.0181
2025-04-151.02711.0271
2025-04-141.02521.0252
2025-04-111.01801.0180
2025-04-101.01581.0158
2025-04-091.00391.0039
2025-04-080.99350.9935
2025-04-070.98280.9828
2025-04-031.04901.0490
2025-04-021.05761.0576
2025-04-011.05701.0570
2025-03-311.05811.0581
2025-03-281.06391.0639
2025-03-271.06571.0657
2025-03-261.06651.0665
2025-03-251.06851.0685
2025-03-241.06561.0656
2025-03-211.05861.0586
2025-03-201.06861.0686
2025-03-191.06981.0698
2025-03-181.06781.0678
2025-03-171.05831.0583
2025-03-141.05961.0596
2025-03-131.04741.0474
2025-03-121.04881.0488
2025-03-111.04621.0462
2025-03-101.04561.0456
2025-03-071.04911.0491
2025-03-061.05201.0520
2025-03-051.04391.0439
2025-03-041.03701.0370
2025-03-031.03831.0383
2025-02-281.03411.0341
2025-02-271.04091.0409
2025-02-261.03721.0372
2025-02-251.03451.0345
2025-02-241.04451.0445
2025-02-211.04541.0454
2025-02-201.04051.0405
2025-02-191.04681.0468
2025-02-181.04971.0497
2025-02-171.04771.0477
2025-02-141.05341.0534
2025-02-131.04491.0449
2025-02-121.04891.0489
2025-02-111.04361.0436
2025-02-101.04781.0478
2025-02-071.05001.0500
2025-02-061.04401.0440
2025-02-051.04251.0425
2025-01-271.05191.0519
2025-01-241.04971.0497
2025-01-231.04671.0467
2025-01-221.04891.0489
2025-01-211.05161.0516
2025-01-201.05191.0519
2025-01-171.04631.0463
2025-01-161.04141.0414
2025-01-151.03681.0368
2025-01-141.04161.0416
2025-01-131.02961.0296
2025-01-101.03751.0375
2025-01-091.04531.0453
2025-01-081.04911.0491
2025-01-071.04541.0454
2025-01-061.04651.0465
2025-01-031.04641.0464
2025-01-021.05421.0542
2024-12-311.06291.0629
2024-12-301.06701.0670
2024-12-271.06711.0671
2024-12-261.06851.0685
2024-12-251.07111.0711
2024-12-241.07331.0733
2024-12-231.06261.0626