基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中加喜利回报混合C(012072)
2022-01-19
1.0139
0.4458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-18 | 1.0094 | 1.0094 |
| 2022-01-17 | 1.0098 | 1.0098 |
| 2022-01-14 | 1.0083 | 1.0083 |
| 2022-01-13 | 1.0104 | 1.0104 |
| 2022-01-12 | 1.0167 | 1.0167 |
| 2022-01-11 | 1.0137 | 1.0137 |
| 2022-01-10 | 1.0171 | 1.0171 |
| 2022-01-07 | 1.0114 | 1.0114 |
| 2022-01-06 | 1.0108 | 1.0108 |
| 2022-01-05 | 1.0097 | 1.0097 |
| 2022-01-04 | 1.0070 | 1.0070 |
| 2021-12-31 | 1.0041 | 1.0041 |
| 2021-12-30 | 1.0012 | 1.0012 |
| 2021-12-29 | 1.0016 | 1.0016 |
| 2021-12-28 | 1.0024 | 1.0024 |
| 2021-12-27 | 1.0006 | 1.0006 |
| 2021-12-24 | 0.9983 | 0.9983 |
| 2021-12-23 | 0.9973 | 0.9973 |
| 2021-12-22 | 0.9942 | 0.9942 |
| 2021-12-21 | 0.9874 | 0.9874 |
| 2021-12-20 | 0.9858 | 0.9858 |
| 2021-12-17 | 0.9887 | 0.9887 |
| 2021-12-16 | 0.9934 | 0.9934 |
| 2021-12-15 | 0.9875 | 0.9875 |
| 2021-12-14 | 0.9893 | 0.9893 |
| 2021-12-13 | 0.9917 | 0.9917 |
| 2021-12-10 | 0.9926 | 0.9926 |
| 2021-12-09 | 0.9950 | 0.9950 |
| 2021-12-08 | 0.9898 | 0.9898 |
| 2021-12-07 | 0.9886 | 0.9886 |
| 2021-12-06 | 0.9884 | 0.9884 |
| 2021-12-03 | 0.9941 | 0.9941 |
| 2021-12-02 | 0.9939 | 0.9939 |
| 2021-12-01 | 0.9969 | 0.9969 |
| 2021-11-30 | 0.9941 | 0.9941 |
| 2021-11-26 | 0.9965 | 0.9965 |
| 2021-11-19 | 0.9960 | 0.9960 |
| 2021-11-12 | 0.9895 | 0.9895 |
| 2021-11-05 | 0.9860 | 0.9860 |
| 2021-10-29 | 0.9867 | 0.9867 |
| 2021-10-22 | 0.9828 | 0.9828 |
| 2021-10-15 | 0.9865 | 0.9865 |
| 2021-10-08 | 0.9936 | 0.9936 |
| 2021-09-30 | 0.9929 | 0.9929 |
| 2021-09-24 | 0.9933 | 0.9933 |
| 2021-09-17 | 0.9918 | 0.9918 |
| 2021-09-10 | 0.9993 | 0.9993 |
| 2021-09-03 | 0.9992 | 0.9992 |
| 2021-09-01 | 1.0000 | 1.0000 |
