中加喜利回报混合C(012072)
2026-01-16
1.5075
1.2696%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-26 | 1.2540 | 1.2540 |
| 2025-09-25 | 1.2717 | 1.2717 |
| 2025-09-24 | 1.2621 | 1.2621 |
| 2025-09-23 | 1.2520 | 1.2520 |
| 2025-09-22 | 1.2417 | 1.2417 |
| 2025-09-19 | 1.2244 | 1.2244 |
| 2025-09-18 | 1.2131 | 1.2131 |
| 2025-09-17 | 1.2388 | 1.2388 |
| 2025-09-16 | 1.2255 | 1.2255 |
| 2025-09-15 | 1.2234 | 1.2234 |
| 2025-09-12 | 1.2116 | 1.2116 |
| 2025-09-11 | 1.2103 | 1.2103 |
| 2025-09-10 | 1.1846 | 1.1846 |
| 2025-09-09 | 1.1805 | 1.1805 |
| 2025-09-08 | 1.1730 | 1.1730 |
| 2025-09-05 | 1.1773 | 1.1773 |
| 2025-09-04 | 1.1407 | 1.1407 |
| 2025-09-03 | 1.1659 | 1.1659 |
| 2025-09-02 | 1.1554 | 1.1554 |
| 2025-09-01 | 1.1760 | 1.1760 |
| 2025-08-29 | 1.1490 | 1.1490 |
| 2025-08-28 | 1.1269 | 1.1269 |
| 2025-08-27 | 1.1144 | 1.1144 |
| 2025-08-26 | 1.1196 | 1.1196 |
| 2025-08-25 | 1.1167 | 1.1167 |
| 2025-08-22 | 1.0975 | 1.0975 |
| 2025-08-21 | 1.0833 | 1.0833 |
| 2025-08-20 | 1.0891 | 1.0891 |
| 2025-08-19 | 1.0920 | 1.0920 |
| 2025-08-18 | 1.1016 | 1.1016 |
| 2025-08-15 | 1.0956 | 1.0956 |
| 2025-08-14 | 1.0825 | 1.0825 |
| 2025-08-13 | 1.0861 | 1.0861 |
| 2025-08-12 | 1.0677 | 1.0677 |
| 2025-08-11 | 1.0655 | 1.0655 |
| 2025-08-08 | 1.0618 | 1.0618 |
| 2025-08-07 | 1.0582 | 1.0582 |
| 2025-08-06 | 1.0567 | 1.0567 |
| 2025-08-05 | 1.0528 | 1.0528 |
| 2025-08-04 | 1.0503 | 1.0503 |
| 2025-08-01 | 1.0347 | 1.0347 |
| 2025-07-31 | 1.0398 | 1.0398 |
| 2025-07-30 | 1.0504 | 1.0504 |
| 2025-07-29 | 1.0512 | 1.0512 |
| 2025-07-28 | 1.0458 | 1.0458 |
| 2025-07-25 | 1.0441 | 1.0441 |
| 2025-07-24 | 1.0505 | 1.0505 |
| 2025-07-23 | 1.0501 | 1.0501 |
