中加喜利回报混合C(012072)
2024-04-25
1.0146
-0.2066%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9707 | 0.9707 |
| 2024-01-26 | 0.9737 | 0.9737 |
| 2024-01-25 | 0.9800 | 0.9800 |
| 2024-01-24 | 0.9704 | 0.9704 |
| 2024-01-23 | 0.9670 | 0.9670 |
| 2024-01-22 | 0.9614 | 0.9614 |
| 2024-01-19 | 0.9749 | 0.9749 |
| 2024-01-18 | 0.9818 | 0.9818 |
| 2024-01-17 | 0.9837 | 0.9837 |
| 2024-01-16 | 0.9940 | 0.9940 |
| 2024-01-15 | 0.9950 | 0.9950 |
| 2024-01-12 | 0.9940 | 0.9940 |
| 2024-01-11 | 0.9898 | 0.9898 |
| 2024-01-10 | 0.9904 | 0.9904 |
| 2024-01-09 | 0.9934 | 0.9934 |
| 2024-01-08 | 0.9929 | 0.9929 |
| 2024-01-05 | 0.9995 | 0.9995 |
| 2024-01-04 | 1.0036 | 1.0036 |
| 2024-01-03 | 1.0059 | 1.0059 |
| 2024-01-02 | 1.0055 | 1.0055 |
| 2023-12-31 | 1.0051 | 1.0051 |
| 2023-12-29 | 1.0051 | 1.0051 |
| 2023-12-28 | 1.0003 | 1.0003 |
| 2023-12-27 | 1.0013 | 1.0013 |
| 2023-12-26 | 0.9973 | 0.9973 |
| 2023-12-25 | 0.9972 | 0.9972 |
| 2023-12-22 | 0.9940 | 0.9940 |
| 2023-12-21 | 0.9939 | 0.9939 |
| 2023-12-20 | 0.9928 | 0.9928 |
| 2023-12-19 | 0.9966 | 0.9966 |
| 2023-12-18 | 0.9972 | 0.9972 |
| 2023-12-15 | 0.9958 | 0.9958 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0036 | 1.0036 |
| 2023-12-12 | 1.0032 | 1.0032 |
| 2023-12-11 | 1.0018 | 1.0018 |
| 2023-12-08 | 0.9954 | 0.9954 |
| 2023-12-07 | 0.9929 | 0.9929 |
| 2023-12-06 | 0.9936 | 0.9936 |
| 2023-12-05 | 0.9969 | 0.9969 |
| 2023-12-04 | 1.0046 | 1.0046 |
| 2023-12-01 | 1.0046 | 1.0046 |
| 2023-11-30 | 1.0068 | 1.0068 |
| 2023-11-29 | 1.0006 | 1.0006 |
| 2023-11-28 | 0.9999 | 0.9999 |
| 2023-11-27 | 0.9979 | 0.9979 |
| 2023-11-24 | 0.9965 | 0.9965 |
| 2023-11-23 | 0.9992 | 0.9992 |
| 2023-11-22 | 0.9964 | 0.9964 |
| 2023-11-21 | 0.9991 | 0.9991 |
| 2023-11-20 | 0.9992 | 0.9992 |
| 2023-11-17 | 0.9959 | 0.9959 |
| 2023-11-16 | 0.9955 | 0.9955 |
| 2023-11-15 | 1.0004 | 1.0004 |
| 2023-11-14 | 0.9953 | 0.9953 |
| 2023-11-13 | 0.9967 | 0.9967 |
| 2023-11-10 | 0.9960 | 0.9960 |
| 2023-11-09 | 0.9983 | 0.9983 |
| 2023-11-08 | 0.9970 | 0.9970 |
| 2023-11-07 | 0.9959 | 0.9959 |
| 2023-11-06 | 0.9982 | 0.9982 |
| 2023-11-03 | 0.9972 | 0.9972 |
| 2023-11-02 | 0.9947 | 0.9947 |
| 2023-11-01 | 0.9956 | 0.9956 |
| 2023-10-31 | 0.9951 | 0.9951 |
