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中加喜利回报混合C(012072)

2022-01-19     1.01390.4458%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-181.00941.0094
2022-01-171.00981.0098
2022-01-141.00831.0083
2022-01-131.01041.0104
2022-01-121.01671.0167
2022-01-111.01371.0137
2022-01-101.01711.0171
2022-01-071.01141.0114
2022-01-061.01081.0108
2022-01-051.00971.0097
2022-01-041.00701.0070
2021-12-311.00411.0041
2021-12-301.00121.0012
2021-12-291.00161.0016
2021-12-281.00241.0024
2021-12-271.00061.0006
2021-12-240.99830.9983
2021-12-230.99730.9973
2021-12-220.99420.9942
2021-12-210.98740.9874
2021-12-200.98580.9858
2021-12-170.98870.9887
2021-12-160.99340.9934
2021-12-150.98750.9875
2021-12-140.98930.9893
2021-12-130.99170.9917
2021-12-100.99260.9926
2021-12-090.99500.9950
2021-12-080.98980.9898
2021-12-070.98860.9886
2021-12-060.98840.9884
2021-12-030.99410.9941
2021-12-020.99390.9939
2021-12-010.99690.9969
2021-11-300.99410.9941
2021-11-260.99650.9965
2021-11-190.99600.9960
2021-11-120.98950.9895
2021-11-050.98600.9860
2021-10-290.98670.9867
2021-10-220.98280.9828
2021-10-150.98650.9865
2021-10-080.99360.9936
2021-09-300.99290.9929
2021-09-240.99330.9933
2021-09-170.99180.9918
2021-09-100.99930.9993
2021-09-030.99920.9992
2021-09-011.00001.0000