中加喜利回报混合C(012072)
2026-06-25
1.3353
-0.6029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.3353 | 1.3353 |
| 2026-06-24 | 1.3434 | 1.3434 |
| 2026-06-23 | 1.3562 | 1.3562 |
| 2026-06-22 | 1.3653 | 1.3653 |
| 2026-06-18 | 1.3614 | 1.3614 |
| 2026-06-17 | 1.3837 | 1.3837 |
| 2026-06-16 | 1.3976 | 1.3976 |
| 2026-06-15 | 1.4148 | 1.4148 |
| 2026-06-12 | 1.4332 | 1.4332 |
| 2026-06-11 | 1.4301 | 1.4301 |
| 2026-06-10 | 1.4305 | 1.4305 |
| 2026-06-09 | 1.4410 | 1.4410 |
| 2026-06-08 | 1.4441 | 1.4441 |
| 2026-06-05 | 1.4558 | 1.4558 |
| 2026-06-04 | 1.4706 | 1.4706 |
| 2026-06-03 | 1.4732 | 1.4732 |
| 2026-06-02 | 1.4711 | 1.4711 |
| 2026-06-01 | 1.4750 | 1.4750 |
| 2026-05-29 | 1.4483 | 1.4483 |
| 2026-05-28 | 1.4530 | 1.4530 |
| 2026-05-27 | 1.4506 | 1.4506 |
| 2026-05-26 | 1.4484 | 1.4484 |
| 2026-05-25 | 1.4439 | 1.4439 |
| 2026-05-22 | 1.4419 | 1.4419 |
| 2026-05-21 | 1.4426 | 1.4426 |
| 2026-05-20 | 1.4647 | 1.4647 |
| 2026-05-19 | 1.4650 | 1.4650 |
| 2026-05-18 | 1.4635 | 1.4635 |
| 2026-05-15 | 1.4542 | 1.4542 |
| 2026-05-14 | 1.4597 | 1.4597 |
| 2026-05-13 | 1.4778 | 1.4778 |
| 2026-05-12 | 1.4782 | 1.4782 |
| 2026-05-11 | 1.4877 | 1.4877 |
| 2026-05-08 | 1.4734 | 1.4734 |
| 2026-05-07 | 1.4815 | 1.4815 |
| 2026-05-06 | 1.5009 | 1.5009 |
| 2026-04-30 | 1.5010 | 1.5010 |
| 2026-04-29 | 1.4957 | 1.4957 |
| 2026-04-28 | 1.4685 | 1.4685 |
| 2026-04-27 | 1.4626 | 1.4626 |
| 2026-04-24 | 1.4715 | 1.4715 |
| 2026-04-23 | 1.4799 | 1.4799 |
| 2026-04-22 | 1.4757 | 1.4757 |
| 2026-04-21 | 1.4749 | 1.4749 |
| 2026-04-20 | 1.4730 | 1.4730 |
| 2026-04-17 | 1.4734 | 1.4734 |
| 2026-04-16 | 1.4756 | 1.4756 |
| 2026-04-15 | 1.4702 | 1.4702 |
| 2026-04-14 | 1.4869 | 1.4869 |
| 2026-04-13 | 1.4841 | 1.4841 |
| 2026-04-10 | 1.4716 | 1.4716 |
| 2026-04-09 | 1.4583 | 1.4583 |
| 2026-04-08 | 1.4584 | 1.4584 |
| 2026-04-07 | 1.4570 | 1.4570 |
| 2026-04-03 | 1.4511 | 1.4511 |
| 2026-04-02 | 1.4649 | 1.4649 |
| 2026-04-01 | 1.4690 | 1.4690 |
| 2026-03-31 | 1.4684 | 1.4684 |
| 2026-03-30 | 1.4798 | 1.4798 |
| 2026-03-27 | 1.4881 | 1.4881 |
| 2026-03-26 | 1.4857 | 1.4857 |
| 2026-03-25 | 1.4902 | 1.4902 |
| 2026-03-24 | 1.4866 | 1.4866 |
| 2026-03-23 | 1.4741 | 1.4741 |
| 2026-03-20 | 1.4942 | 1.4942 |
| 2026-03-19 | 1.4984 | 1.4984 |
| 2026-03-18 | 1.5058 | 1.5058 |
| 2026-03-17 | 1.5108 | 1.5108 |
| 2026-03-16 | 1.5183 | 1.5183 |
| 2026-03-13 | 1.5360 | 1.5360 |
| 2026-03-12 | 1.5475 | 1.5475 |
| 2026-03-11 | 1.5579 | 1.5579 |
| 2026-03-10 | 1.5798 | 1.5798 |
| 2026-03-09 | 1.5467 | 1.5467 |
| 2026-03-06 | 1.5687 | 1.5687 |
| 2026-03-05 | 1.5704 | 1.5704 |
| 2026-03-04 | 1.5537 | 1.5537 |
| 2026-03-03 | 1.5723 | 1.5723 |
| 2026-03-02 | 1.5994 | 1.5994 |
| 2026-02-27 | 1.5674 | 1.5674 |
| 2026-02-26 | 1.5765 | 1.5765 |
| 2026-02-25 | 1.5609 | 1.5609 |
| 2026-02-24 | 1.5563 | 1.5563 |
| 2026-02-13 | 1.5277 | 1.5277 |
| 2026-02-12 | 1.5604 | 1.5604 |
| 2026-02-11 | 1.5335 | 1.5335 |
| 2026-02-10 | 1.5439 | 1.5439 |
| 2026-02-09 | 1.5334 | 1.5334 |
| 2026-02-06 | 1.4928 | 1.4928 |
| 2026-02-05 | 1.5053 | 1.5053 |
| 2026-02-04 | 1.5317 | 1.5317 |
| 2026-02-03 | 1.5251 | 1.5251 |
| 2026-02-02 | 1.4871 | 1.4871 |
| 2026-01-30 | 1.5292 | 1.5292 |
| 2026-01-29 | 1.5534 | 1.5534 |
| 2026-01-28 | 1.5682 | 1.5682 |
| 2026-01-27 | 1.5349 | 1.5349 |
| 2026-01-26 | 1.5229 | 1.5229 |
| 2026-01-23 | 1.5094 | 1.5094 |
| 2026-01-22 | 1.5289 | 1.5289 |
| 2026-01-21 | 1.5386 | 1.5386 |
| 2026-01-20 | 1.5202 | 1.5202 |
| 2026-01-19 | 1.5315 | 1.5315 |
| 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 |
