中加喜利回报一年持有混合A(中加喜利回报混合A)基金净值查询(012071)
今天最新净值
1.4571
0.0148 1.03%
2025-12-26
盘中实时估值(仅供参考)
1.4600
0.0177 1.2303%
- 累计净值：1.4571
- 成立日期：2021-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.5542亿
- 最近资产：0.31亿元
- 基金公司：中加基金
- 基金经理：冯汉杰 张一然
近一年中加喜利回报一年持有混合A|中加喜利回报混合A基金净值查询
近一年,中加喜利回报一年持有混合A(012071)基金累计收益率34.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-26 |
012071 |
中加喜利回报一年持有混合A |
1.4571 |
1.4571 |
1.4423 |
1.4423 |
0.0148 |
1.03% |
| 2025-12-25 |
012071 |
中加喜利回报一年持有混合A |
1.4423 |
1.4423 |
1.4322 |
1.4322 |
0.0101 |
0.71% |
| 2025-12-24 |
012071 |
中加喜利回报一年持有混合A |
1.4322 |
1.4322 |
1.4216 |
1.4216 |
0.0106 |
0.75% |
| 2025-12-23 |
012071 |
中加喜利回报一年持有混合A |
1.4216 |
1.4216 |
1.4215 |
1.4215 |
0.0001 |
0.01% |
| 2025-12-22 |
012071 |
中加喜利回报一年持有混合A |
1.4215 |
1.4215 |
1.3915 |
1.3915 |
0.0300 |
2.16% |
| 2025-12-19 |
012071 |
中加喜利回报一年持有混合A |
1.3915 |
1.3915 |
1.3899 |
1.3899 |
0.0016 |
0.12% |
| 2025-12-18 |
012071 |
中加喜利回报一年持有混合A |
1.3899 |
1.3899 |
1.4097 |
1.4097 |
-0.0198 |
-1.40% |
| 2025-12-17 |
012071 |
中加喜利回报一年持有混合A |
1.4097 |
1.4097 |
1.3839 |
1.3839 |
0.0258 |
1.86% |
| 2025-12-16 |
012071 |
中加喜利回报一年持有混合A |
1.3839 |
1.3839 |
1.4123 |
1.4123 |
-0.0284 |
-2.01% |
| 2025-12-15 |
012071 |
中加喜利回报一年持有混合A |
1.4123 |
1.4123 |
1.4168 |
1.4168 |
-0.0045 |
-0.32% |
|
|
| 2025-12-12 |
012071 |
中加喜利回报一年持有混合A |
1.4168 |
1.4168 |
1.3966 |
1.3966 |
0.0202 |
1.45% |
| 2025-12-11 |
012071 |
中加喜利回报一年持有混合A |
1.3966 |
1.3966 |
1.4076 |
1.4076 |
-0.0110 |
-0.78% |
| 2025-12-10 |
012071 |
中加喜利回报一年持有混合A |
1.4076 |
1.4076 |
1.4001 |
1.4001 |
0.0075 |
0.54% |
| 2025-12-09 |
012071 |
中加喜利回报一年持有混合A |
1.4001 |
1.4001 |
1.4031 |
1.4031 |
-0.0030 |
-0.21% |
| 2025-12-08 |
012071 |
中加喜利回报一年持有混合A |
1.4031 |
1.4031 |
1.3959 |
1.3959 |
0.0072 |
0.52% |
| 2025-12-05 |
012071 |
中加喜利回报一年持有混合A |
1.3959 |
1.3959 |
1.3666 |
1.3666 |
0.0293 |
2.14% |
| 2025-12-04 |
012071 |
中加喜利回报一年持有混合A |
1.3666 |
1.3666 |
1.3613 |
1.3613 |
0.0053 |
0.39% |
| 2025-12-03 |
012071 |
中加喜利回报一年持有混合A |
1.3613 |
1.3613 |
1.3561 |
1.3561 |
0.0052 |
0.38% |
| 2025-12-02 |
012071 |
中加喜利回报一年持有混合A |
1.3561 |
1.3561 |
1.3668 |
1.3668 |
-0.0107 |
-0.78% |
| 2025-12-01 |
012071 |
中加喜利回报一年持有混合A |
1.3668 |
1.3668 |
1.3432 |
1.3432 |
0.0236 |
1.76% |
| 2025-11-28 |
012071 |
中加喜利回报一年持有混合A |
1.3432 |
1.3432 |
1.3316 |
1.3316 |
0.0116 |
0.87% |
| 2025-11-27 |
012071 |
中加喜利回报一年持有混合A |
1.3316 |
1.3316 |
1.3329 |
1.3329 |
-0.0013 |
-0.10% |
| 2025-11-26 |
012071 |
中加喜利回报一年持有混合A |
1.3329 |
1.3329 |
1.3302 |
1.3302 |
0.0027 |
0.20% |
| 2025-11-25 |
012071 |
中加喜利回报一年持有混合A |
1.3302 |
1.3302 |
1.3056 |
1.3056 |
0.0246 |
1.88% |
| 2025-11-24 |
012071 |
中加喜利回报一年持有混合A |
1.3056 |
1.3056 |
1.3014 |
1.3014 |
0.0042 |
0.32% |
|
|
| 2025-11-21 |
012071 |
中加喜利回报一年持有混合A |
1.3014 |
1.3014 |
1.3400 |
1.3400 |
-0.0386 |
-2.88% |
| 2025-11-20 |
012071 |
中加喜利回报一年持有混合A |
1.3400 |
1.3400 |
1.3497 |
1.3497 |
-0.0097 |
-0.72% |
| 2025-11-19 |
012071 |
中加喜利回报一年持有混合A |
1.3497 |
1.3497 |
1.3403 |
1.3403 |
0.0094 |
0.70% |
| 2025-11-18 |
012071 |
中加喜利回报一年持有混合A |
1.3403 |
1.3403 |
1.3519 |
1.3519 |
-0.0116 |
-0.86% |
| 2025-11-17 |
012071 |
中加喜利回报一年持有混合A |
1.3519 |
1.3519 |
1.3678 |
1.3678 |
-0.0159 |
-1.16% |
| 2025-11-14 |
012071 |
中加喜利回报一年持有混合A |
1.3678 |
1.3678 |
1.3870 |
1.3870 |
-0.0192 |
-1.38% |
| 2025-11-13 |
012071 |
中加喜利回报一年持有混合A |
1.3870 |
1.3870 |
1.3575 |
1.3575 |
0.0295 |
2.17% |
| 2025-11-12 |
012071 |
中加喜利回报一年持有混合A |
1.3575 |
1.3575 |
1.3586 |
1.3586 |
-0.0011 |
-0.08% |
| 2025-11-11 |
012071 |
中加喜利回报一年持有混合A |
1.3586 |
1.3586 |
1.3636 |
1.3636 |
-0.0050 |
-0.37% |
| 2025-11-10 |
012071 |
中加喜利回报一年持有混合A |
1.3636 |
1.3636 |
1.3644 |
1.3644 |
-0.0008 |
-0.06% |
| 2025-11-07 |
012071 |
中加喜利回报一年持有混合A |
1.3644 |
1.3644 |
1.3774 |
1.3774 |
-0.0130 |
-0.94% |
| 2025-11-06 |
012071 |
中加喜利回报一年持有混合A |
1.3774 |
1.3774 |
1.3391 |
1.3391 |
0.0383 |
2.86% |
| 2025-11-05 |
012071 |
中加喜利回报一年持有混合A |
1.3391 |
1.3391 |
1.3320 |
1.3320 |
0.0071 |
0.53% |
| 2025-11-04 |
012071 |
中加喜利回报一年持有混合A |
1.3320 |
1.3320 |
1.3399 |
1.3399 |
-0.0079 |
-0.59% |
| 2025-11-03 |
012071 |
中加喜利回报一年持有混合A |
1.3399 |
1.3399 |
1.3342 |
1.3342 |
0.0057 |
0.43% |
| 2025-10-31 |
012071 |
中加喜利回报一年持有混合A |
1.3342 |
1.3342 |
1.3549 |
1.3549 |
-0.0207 |
-1.53% |
| 2025-10-30 |
012071 |
中加喜利回报一年持有混合A |
1.3549 |
1.3549 |
1.3637 |
1.3637 |
-0.0088 |
-0.65% |
| 2025-10-29 |
012071 |
中加喜利回报一年持有混合A |
1.3637 |
1.3637 |
1.3370 |
1.3370 |
0.0267 |
2.00% |
| 2025-10-28 |
012071 |
中加喜利回报一年持有混合A |
1.3370 |
1.3370 |
1.3457 |
1.3457 |
-0.0087 |
-0.65% |
| 2025-10-27 |
012071 |
中加喜利回报一年持有混合A |
1.3457 |
1.3457 |
1.3274 |
1.3274 |
0.0183 |
1.38% |
| 2025-10-24 |
012071 |
中加喜利回报一年持有混合A |
1.3274 |
1.3274 |
1.3124 |
1.3124 |
0.0150 |
1.14% |
| 2025-10-23 |
012071 |
中加喜利回报一年持有混合A |
1.3124 |
1.3124 |
1.3144 |
1.3144 |
-0.0020 |
-0.15% |
| 2025-10-22 |
012071 |
中加喜利回报一年持有混合A |
1.3144 |
1.3144 |
1.3269 |
1.3269 |
-0.0125 |
-0.94% |
| 2025-10-21 |
012071 |
中加喜利回报一年持有混合A |
1.3269 |
1.3269 |
1.3036 |
1.3036 |
0.0233 |
1.79% |
| 2025-10-20 |
012071 |
中加喜利回报一年持有混合A |
1.3036 |
1.3036 |
1.2889 |
1.2889 |
0.0147 |
1.14% |
| 2025-10-17 |
012071 |
中加喜利回报一年持有混合A |
1.2889 |
1.2889 |
1.3248 |
1.3248 |
-0.0359 |
-2.71% |
| 2025-10-16 |
012071 |
中加喜利回报一年持有混合A |
1.3248 |
1.3248 |
1.3231 |
1.3231 |
0.0017 |
0.13% |
| 2025-10-15 |
012071 |
中加喜利回报一年持有混合A |
1.3231 |
1.3231 |
1.2911 |
1.2911 |
0.0320 |
2.48% |
| 2025-10-14 |
012071 |
中加喜利回报一年持有混合A |
1.2911 |
1.2911 |
1.3235 |
1.3235 |
-0.0324 |
-2.45% |
| 2025-10-13 |
012071 |
中加喜利回报一年持有混合A |
1.3235 |
1.3235 |
1.3293 |
1.3293 |
-0.0058 |
-0.44% |
| 2025-10-10 |
012071 |
中加喜利回报一年持有混合A |
1.3293 |
1.3293 |
1.3553 |
1.3553 |
-0.0260 |
-1.92% |
| 2025-10-09 |
012071 |
中加喜利回报一年持有混合A |
1.3553 |
1.3553 |
1.3315 |
1.3315 |
0.0238 |
1.79% |
| 2025-09-30 |
012071 |
中加喜利回报一年持有混合A |
1.3315 |
1.3315 |
1.3236 |
1.3236 |
0.0079 |
0.60% |
| 2025-09-29 |
012071 |
中加喜利回报一年持有混合A |
1.3236 |
1.3236 |
1.2795 |
1.2795 |
0.0441 |
3.45% |
| 2025-09-26 |
012071 |
中加喜利回报一年持有混合A |
1.2795 |
1.2795 |
1.2976 |
1.2976 |
-0.0181 |
-1.39% |
| 2025-09-25 |
012071 |
中加喜利回报一年持有混合A |
1.2976 |
1.2976 |
1.2878 |
1.2878 |
0.0098 |
0.76% |
| 2025-09-24 |
012071 |
中加喜利回报一年持有混合A |
1.2878 |
1.2878 |
1.2774 |
1.2774 |
0.0104 |
0.81% |
| 2025-09-23 |
012071 |
中加喜利回报一年持有混合A |
1.2774 |
1.2774 |
1.2669 |
1.2669 |
0.0105 |
0.83% |
| 2025-09-22 |
012071 |
中加喜利回报一年持有混合A |
1.2669 |
1.2669 |
1.2492 |
1.2492 |
0.0177 |
1.42% |
| 2025-09-19 |
012071 |
中加喜利回报一年持有混合A |
1.2492 |
1.2492 |
1.2377 |
1.2377 |
0.0115 |
0.93% |
| 2025-09-18 |
012071 |
中加喜利回报一年持有混合A |
1.2377 |
1.2377 |
1.2639 |
1.2639 |
-0.0262 |
-2.07% |
| 2025-09-17 |
012071 |
中加喜利回报一年持有混合A |
1.2639 |
1.2639 |
1.2503 |
1.2503 |
0.0136 |
1.09% |
| 2025-09-16 |
012071 |
中加喜利回报一年持有混合A |
1.2503 |
1.2503 |
1.2481 |
1.2481 |
0.0022 |
0.18% |
| 2025-09-15 |
012071 |
中加喜利回报一年持有混合A |
1.2481 |
1.2481 |
1.2361 |
1.2361 |
0.0120 |
0.97% |
| 2025-09-12 |
012071 |
中加喜利回报一年持有混合A |
1.2361 |
1.2361 |
1.2347 |
1.2347 |
0.0014 |
0.11% |
| 2025-09-11 |
012071 |
中加喜利回报一年持有混合A |
1.2347 |
1.2347 |
1.2084 |
1.2084 |
0.0263 |
2.18% |
| 2025-09-10 |
012071 |
中加喜利回报一年持有混合A |
1.2084 |
1.2084 |
1.2043 |
1.2043 |
0.0041 |
0.34% |
| 2025-09-09 |
012071 |
中加喜利回报一年持有混合A |
1.2043 |
1.2043 |
1.1966 |
1.1966 |
0.0077 |
0.64% |
| 2025-09-08 |
012071 |
中加喜利回报一年持有混合A |
1.1966 |
1.1966 |
1.2009 |
1.2009 |
-0.0043 |
-0.36% |
| 2025-09-05 |
012071 |
中加喜利回报一年持有混合A |
1.2009 |
1.2009 |
1.1636 |
1.1636 |
0.0373 |
3.21% |
| 2025-09-04 |
012071 |
中加喜利回报一年持有混合A |
1.1636 |
1.1636 |
1.1893 |
1.1893 |
-0.0257 |
-2.16% |
| 2025-09-03 |
012071 |
中加喜利回报一年持有混合A |
1.1893 |
1.1893 |
1.1786 |
1.1786 |
0.0107 |
0.91% |
| 2025-09-02 |
012071 |
中加喜利回报一年持有混合A |
1.1786 |
1.1786 |
1.1996 |
1.1996 |
-0.0210 |
-1.75% |
| 2025-09-01 |
012071 |
中加喜利回报一年持有混合A |
1.1996 |
1.1996 |
1.1720 |
1.1720 |
0.0276 |
2.35% |
| 2025-08-29 |
012071 |
中加喜利回报一年持有混合A |
1.1720 |
1.1720 |
1.1494 |
1.1494 |
0.0226 |
1.97% |
| 2025-08-28 |
012071 |
中加喜利回报一年持有混合A |
1.1494 |
1.1494 |
1.1366 |
1.1366 |
0.0128 |
1.13% |
| 2025-08-27 |
012071 |
中加喜利回报一年持有混合A |
1.1366 |
1.1366 |
1.1420 |
1.1420 |
-0.0054 |
-0.47% |
| 2025-08-26 |
012071 |
中加喜利回报一年持有混合A |
1.1420 |
1.1420 |
1.1390 |
1.1390 |
0.0030 |
0.26% |
| 2025-08-25 |
012071 |
中加喜利回报一年持有混合A |
1.1390 |
1.1390 |
1.1193 |
1.1193 |
0.0197 |
1.76% |
| 2025-08-22 |
012071 |
中加喜利回报一年持有混合A |
1.1193 |
1.1193 |
1.1048 |
1.1048 |
0.0145 |
1.31% |
| 2025-08-21 |
012071 |
中加喜利回报一年持有混合A |
1.1048 |
1.1048 |
1.1107 |
1.1107 |
-0.0059 |
-0.53% |
| 2025-08-20 |
012071 |
中加喜利回报一年持有混合A |
1.1107 |
1.1107 |
1.1137 |
1.1137 |
-0.0030 |
-0.27% |
| 2025-08-19 |
012071 |
中加喜利回报一年持有混合A |
1.1137 |
1.1137 |
1.1235 |
1.1235 |
-0.0098 |
-0.87% |
| 2025-08-18 |
012071 |
中加喜利回报一年持有混合A |
1.1235 |
1.1235 |
1.1173 |
1.1173 |
0.0062 |
0.55% |
| 2025-08-15 |
012071 |
中加喜利回报一年持有混合A |
1.1173 |
1.1173 |
1.1039 |
1.1039 |
0.0134 |
1.21% |
| 2025-08-14 |
012071 |
中加喜利回报一年持有混合A |
1.1039 |
1.1039 |
1.1076 |
1.1076 |
-0.0037 |
-0.33% |
| 2025-08-13 |
012071 |
中加喜利回报一年持有混合A |
1.1076 |
1.1076 |
1.0887 |
1.0887 |
0.0189 |
1.74% |
| 2025-08-12 |
012071 |
中加喜利回报一年持有混合A |
1.0887 |
1.0887 |
1.0866 |
1.0866 |
0.0021 |
0.19% |
| 2025-08-11 |
012071 |
中加喜利回报一年持有混合A |
1.0866 |
1.0866 |
1.0827 |
1.0827 |
0.0039 |
0.36% |
| 2025-08-08 |
012071 |
中加喜利回报一年持有混合A |
1.0827 |
1.0827 |
1.0790 |
1.0790 |
0.0037 |
0.34% |
| 2025-08-07 |
012071 |
中加喜利回报一年持有混合A |
1.0790 |
1.0790 |
1.0775 |
1.0775 |
0.0015 |
0.14% |
| 2025-08-06 |
012071 |
中加喜利回报一年持有混合A |
1.0775 |
1.0775 |
1.0735 |
1.0735 |
0.0040 |
0.37% |
| 2025-08-05 |
012071 |
中加喜利回报一年持有混合A |
1.0735 |
1.0735 |
1.0709 |
1.0709 |
0.0026 |
0.24% |
| 2025-08-04 |
012071 |
中加喜利回报一年持有混合A |
1.0709 |
1.0709 |
1.0550 |
1.0550 |
0.0159 |
1.51% |
| 2025-08-01 |
012071 |
中加喜利回报一年持有混合A |
1.0550 |
1.0550 |
1.0602 |
1.0602 |
-0.0052 |
-0.49% |
| 2025-07-31 |
012071 |
中加喜利回报一年持有混合A |
1.0602 |
1.0602 |
1.0710 |
1.0710 |
-0.0108 |
-1.01% |
| 2025-07-30 |
012071 |
中加喜利回报一年持有混合A |
1.0710 |
1.0710 |
1.0717 |
1.0717 |
-0.0007 |
-0.07% |
| 2025-07-29 |
012071 |
中加喜利回报一年持有混合A |
1.0717 |
1.0717 |
1.0662 |
1.0662 |
0.0055 |
0.52% |
| 2025-07-28 |
012071 |
中加喜利回报一年持有混合A |
1.0662 |
1.0662 |
1.0644 |
1.0644 |
0.0018 |
0.17% |
| 2025-07-25 |
012071 |
中加喜利回报一年持有混合A |
1.0644 |
1.0644 |
1.0710 |
1.0710 |
-0.0066 |
-0.62% |
| 2025-07-24 |
012071 |
中加喜利回报一年持有混合A |
1.0710 |
1.0710 |
1.0705 |
1.0705 |
0.0005 |
0.05% |
| 2025-07-23 |
012071 |
中加喜利回报一年持有混合A |
1.0705 |
1.0705 |
1.0673 |
1.0673 |
0.0032 |
0.30% |
| 2025-07-22 |
012071 |
中加喜利回报一年持有混合A |
1.0673 |
1.0673 |
1.0609 |
1.0609 |
0.0064 |
0.60% |
| 2025-07-21 |
012071 |
中加喜利回报一年持有混合A |
1.0609 |
1.0609 |
1.0546 |
1.0546 |
0.0063 |
0.60% |
| 2025-07-18 |
012071 |
中加喜利回报一年持有混合A |
1.0546 |
1.0546 |
1.0519 |
1.0519 |
0.0027 |
0.26% |
| 2025-07-17 |
012071 |
中加喜利回报一年持有混合A |
1.0519 |
1.0519 |
1.0526 |
1.0526 |
-0.0007 |
-0.07% |
| 2025-07-16 |
012071 |
中加喜利回报一年持有混合A |
1.0526 |
1.0526 |
1.0554 |
1.0554 |
-0.0028 |
-0.27% |
| 2025-07-15 |
012071 |
中加喜利回报一年持有混合A |
1.0554 |
1.0554 |
1.0418 |
1.0418 |
0.0136 |
1.31% |
| 2025-07-14 |
012071 |
中加喜利回报一年持有混合A |
1.0418 |
1.0418 |
1.0306 |
1.0306 |
0.0112 |
1.09% |
| 2025-07-11 |
012071 |
中加喜利回报一年持有混合A |
1.0306 |
1.0306 |
1.0339 |
1.0339 |
-0.0033 |
-0.32% |
| 2025-07-10 |
012071 |
中加喜利回报一年持有混合A |
1.0339 |
1.0339 |
1.0371 |
1.0371 |
-0.0032 |
-0.31% |
| 2025-07-09 |
012071 |
中加喜利回报一年持有混合A |
1.0371 |
1.0371 |
1.0453 |
1.0453 |
-0.0082 |
-0.78% |
| 2025-07-08 |
012071 |
中加喜利回报一年持有混合A |
1.0453 |
1.0453 |
1.0405 |
1.0405 |
0.0048 |
0.46% |
| 2025-07-07 |
012071 |
中加喜利回报一年持有混合A |
1.0405 |
1.0405 |
1.0520 |
1.0520 |
-0.0115 |
-1.09% |
| 2025-07-04 |
012071 |
中加喜利回报一年持有混合A |
1.0520 |
1.0520 |
1.0551 |
1.0551 |
-0.0031 |
-0.29% |
| 2025-07-03 |
012071 |
中加喜利回报一年持有混合A |
1.0551 |
1.0551 |
1.0511 |
1.0511 |
0.0040 |
0.38% |
| 2025-07-02 |
012071 |
中加喜利回报一年持有混合A |
1.0511 |
1.0511 |
1.0527 |
1.0527 |
-0.0016 |
-0.15% |
| 2025-07-01 |
012071 |
中加喜利回报一年持有混合A |
1.0527 |
1.0527 |
1.0465 |
1.0465 |
0.0062 |
0.59% |
| 2025-06-30 |
012071 |
中加喜利回报一年持有混合A |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2025-06-27 |
012071 |
中加喜利回报一年持有混合A |
1.0462 |
1.0462 |
1.0450 |
1.0450 |
0.0012 |
0.11% |
| 2025-06-26 |
012071 |
中加喜利回报一年持有混合A |
1.0450 |
1.0450 |
1.0455 |
1.0455 |
-0.0005 |
-0.05% |
| 2025-06-25 |
012071 |
中加喜利回报一年持有混合A |
1.0455 |
1.0455 |
1.0399 |
1.0399 |
0.0056 |
0.54% |
| 2025-06-24 |
012071 |
中加喜利回报一年持有混合A |
1.0399 |
1.0399 |
1.0356 |
1.0356 |
0.0043 |
0.42% |
| 2025-06-23 |
012071 |
中加喜利回报一年持有混合A |
1.0356 |
1.0356 |
1.0348 |
1.0348 |
0.0008 |
0.08% |
| 2025-06-20 |
012071 |
中加喜利回报一年持有混合A |
1.0348 |
1.0348 |
1.0364 |
1.0364 |
-0.0016 |
-0.15% |
| 2025-06-19 |
012071 |
中加喜利回报一年持有混合A |
1.0364 |
1.0364 |
1.0516 |
1.0516 |
-0.0152 |
-1.45% |
| 2025-06-18 |
012071 |
中加喜利回报一年持有混合A |
1.0516 |
1.0516 |
1.0524 |
1.0524 |
-0.0008 |
-0.08% |
| 2025-06-17 |
012071 |
中加喜利回报一年持有混合A |
1.0524 |
1.0524 |
1.0533 |
1.0533 |
-0.0009 |
-0.09% |
| 2025-06-16 |
012071 |
中加喜利回报一年持有混合A |
1.0533 |
1.0533 |
1.0573 |
1.0573 |
-0.0040 |
-0.38% |
| 2025-06-13 |
012071 |
中加喜利回报一年持有混合A |
1.0573 |
1.0573 |
1.0621 |
1.0621 |
-0.0048 |
-0.45% |
| 2025-06-12 |
012071 |
中加喜利回报一年持有混合A |
1.0621 |
1.0621 |
1.0600 |
1.0600 |
0.0021 |
0.20% |
| 2025-06-11 |
012071 |
中加喜利回报一年持有混合A |
1.0600 |
1.0600 |
1.0580 |
1.0580 |
0.0020 |
0.19% |
| 2025-06-10 |
012071 |
中加喜利回报一年持有混合A |
1.0580 |
1.0580 |
1.0543 |
1.0543 |
0.0037 |
0.35% |
| 2025-06-09 |
012071 |
中加喜利回报一年持有混合A |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2025-06-06 |
012071 |
中加喜利回报一年持有混合A |
1.0538 |
1.0538 |
1.0558 |
1.0558 |
-0.0020 |
-0.19% |
| 2025-06-05 |
012071 |
中加喜利回报一年持有混合A |
1.0558 |
1.0558 |
1.0594 |
1.0594 |
-0.0036 |
-0.34% |
| 2025-06-04 |
012071 |
中加喜利回报一年持有混合A |
1.0594 |
1.0594 |
1.0515 |
1.0515 |
0.0079 |
0.75% |
| 2025-06-03 |
012071 |
中加喜利回报一年持有混合A |
1.0515 |
1.0515 |
1.0404 |
1.0404 |
0.0111 |
1.07% |
| 2025-05-30 |
012071 |
中加喜利回报一年持有混合A |
1.0404 |
1.0404 |
1.0449 |
1.0449 |
-0.0045 |
-0.43% |
| 2025-05-29 |
012071 |
中加喜利回报一年持有混合A |
1.0449 |
1.0449 |
1.0461 |
1.0461 |
-0.0012 |
-0.11% |
| 2025-05-28 |
012071 |
中加喜利回报一年持有混合A |
1.0461 |
1.0461 |
1.0476 |
1.0476 |
-0.0015 |
-0.14% |
| 2025-05-27 |
012071 |
中加喜利回报一年持有混合A |
1.0476 |
1.0476 |
1.0553 |
1.0553 |
-0.0077 |
-0.73% |
| 2025-05-26 |
012071 |
中加喜利回报一年持有混合A |
1.0553 |
1.0553 |
1.0584 |
1.0584 |
-0.0031 |
-0.29% |
| 2025-05-23 |
012071 |
中加喜利回报一年持有混合A |
1.0584 |
1.0584 |
1.0631 |
1.0631 |
-0.0047 |
-0.44% |
| 2025-05-22 |
012071 |
中加喜利回报一年持有混合A |
1.0631 |
1.0631 |
1.0657 |
1.0657 |
-0.0026 |
-0.24% |
| 2025-05-21 |
012071 |
中加喜利回报一年持有混合A |
1.0657 |
1.0657 |
1.0612 |
1.0612 |
0.0045 |
0.42% |
| 2025-05-20 |
012071 |
中加喜利回报一年持有混合A |
1.0612 |
1.0612 |
1.0536 |
1.0536 |
0.0076 |
0.72% |
| 2025-05-19 |
012071 |
中加喜利回报一年持有混合A |
1.0536 |
1.0536 |
1.0512 |
1.0512 |
0.0024 |
0.23% |
| 2025-05-16 |
012071 |
中加喜利回报一年持有混合A |
1.0512 |
1.0512 |
1.0556 |
1.0556 |
-0.0044 |
-0.42% |
| 2025-05-15 |
012071 |
中加喜利回报一年持有混合A |
1.0556 |
1.0556 |
1.0567 |
1.0567 |
-0.0011 |
-0.10% |
| 2025-05-14 |
012071 |
中加喜利回报一年持有混合A |
1.0567 |
1.0567 |
1.0568 |
1.0568 |
-0.0001 |
-0.01% |
| 2025-05-13 |
012071 |
中加喜利回报一年持有混合A |
1.0568 |
1.0568 |
1.0536 |
1.0536 |
0.0032 |
0.30% |
| 2025-05-12 |
012071 |
中加喜利回报一年持有混合A |
1.0536 |
1.0536 |
1.0474 |
1.0474 |
0.0062 |
0.59% |
| 2025-05-09 |
012071 |
中加喜利回报一年持有混合A |
1.0474 |
1.0474 |
1.0440 |
1.0440 |
0.0034 |
0.33% |
| 2025-05-08 |
012071 |
中加喜利回报一年持有混合A |
1.0440 |
1.0440 |
1.0499 |
1.0499 |
-0.0059 |
-0.56% |
| 2025-05-07 |
012071 |
中加喜利回报一年持有混合A |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2025-05-06 |
012071 |
中加喜利回报一年持有混合A |
1.0500 |
1.0500 |
1.0473 |
1.0473 |
0.0027 |
0.26% |
| 2025-04-30 |
012071 |
中加喜利回报一年持有混合A |
1.0473 |
1.0473 |
1.0432 |
1.0432 |
0.0041 |
0.39% |
| 2025-04-29 |
012071 |
中加喜利回报一年持有混合A |
1.0432 |
1.0432 |
1.0384 |
1.0384 |
0.0048 |
0.46% |
| 2025-04-28 |
012071 |
中加喜利回报一年持有混合A |
1.0384 |
1.0384 |
1.0457 |
1.0457 |
-0.0073 |
-0.70% |
| 2025-04-25 |
012071 |
中加喜利回报一年持有混合A |
1.0457 |
1.0457 |
1.0476 |
1.0476 |
-0.0019 |
-0.18% |
| 2025-04-24 |
012071 |
中加喜利回报一年持有混合A |
1.0476 |
1.0476 |
1.0456 |
1.0456 |
0.0020 |
0.19% |
| 2025-04-23 |
012071 |
中加喜利回报一年持有混合A |
1.0456 |
1.0456 |
1.0481 |
1.0481 |
-0.0025 |
-0.24% |
| 2025-04-22 |
012071 |
中加喜利回报一年持有混合A |
1.0481 |
1.0481 |
1.0510 |
1.0510 |
-0.0029 |
-0.28% |
| 2025-04-21 |
012071 |
中加喜利回报一年持有混合A |
1.0510 |
1.0510 |
1.0315 |
1.0315 |
0.0195 |
1.89% |
| 2025-04-18 |
012071 |
中加喜利回报一年持有混合A |
1.0315 |
1.0315 |
1.0343 |
1.0343 |
-0.0028 |
-0.27% |
| 2025-04-17 |
012071 |
中加喜利回报一年持有混合A |
1.0343 |
1.0343 |
1.0365 |
1.0365 |
-0.0022 |
-0.21% |
| 2025-04-16 |
012071 |
中加喜利回报一年持有混合A |
1.0365 |
1.0365 |
1.0456 |
1.0456 |
-0.0091 |
-0.87% |
| 2025-04-15 |
012071 |
中加喜利回报一年持有混合A |
1.0456 |
1.0456 |
1.0437 |
1.0437 |
0.0019 |
0.18% |
| 2025-04-14 |
012071 |
中加喜利回报一年持有混合A |
1.0437 |
1.0437 |
1.0363 |
1.0363 |
0.0074 |
0.71% |
| 2025-04-11 |
012071 |
中加喜利回报一年持有混合A |
1.0363 |
1.0363 |
1.0341 |
1.0341 |
0.0022 |
0.21% |
| 2025-04-10 |
012071 |
中加喜利回报一年持有混合A |
1.0341 |
1.0341 |
1.0220 |
1.0220 |
0.0121 |
1.18% |
| 2025-04-09 |
012071 |
中加喜利回报一年持有混合A |
1.0220 |
1.0220 |
1.0113 |
1.0113 |
0.0107 |
1.06% |
| 2025-04-08 |
012071 |
中加喜利回报一年持有混合A |
1.0113 |
1.0113 |
1.0005 |
1.0005 |
0.0108 |
1.08% |
| 2025-04-07 |
012071 |
中加喜利回报一年持有混合A |
1.0005 |
1.0005 |
1.0678 |
1.0678 |
-0.0673 |
-6.30% |
| 2025-04-03 |
012071 |
中加喜利回报一年持有混合A |
1.0678 |
1.0678 |
1.0766 |
1.0766 |
-0.0088 |
-0.82% |
| 2025-04-02 |
012071 |
中加喜利回报一年持有混合A |
1.0766 |
1.0766 |
1.0759 |
1.0759 |
0.0007 |
0.07% |
| 2025-04-01 |
012071 |
中加喜利回报一年持有混合A |
1.0759 |
1.0759 |
1.0770 |
1.0770 |
-0.0011 |
-0.10% |
| 2025-03-31 |
012071 |
中加喜利回报一年持有混合A |
1.0770 |
1.0770 |
1.0829 |
1.0829 |
-0.0059 |
-0.54% |
| 2025-03-28 |
012071 |
中加喜利回报一年持有混合A |
1.0829 |
1.0829 |
1.0847 |
1.0847 |
-0.0018 |
-0.17% |
| 2025-03-27 |
012071 |
中加喜利回报一年持有混合A |
1.0847 |
1.0847 |
1.0855 |
1.0855 |
-0.0008 |
-0.07% |
| 2025-03-26 |
012071 |
中加喜利回报一年持有混合A |
1.0855 |
1.0855 |
1.0875 |
1.0875 |
-0.0020 |
-0.18% |
| 2025-03-25 |
012071 |
中加喜利回报一年持有混合A |
1.0875 |
1.0875 |
1.0846 |
1.0846 |
0.0029 |
0.27% |
| 2025-03-24 |
012071 |
中加喜利回报一年持有混合A |
1.0846 |
1.0846 |
1.0774 |
1.0774 |
0.0072 |
0.67% |
| 2025-03-21 |
012071 |
中加喜利回报一年持有混合A |
1.0774 |
1.0774 |
1.0875 |
1.0875 |
-0.0101 |
-0.93% |
| 2025-03-20 |
012071 |
中加喜利回报一年持有混合A |
1.0875 |
1.0875 |
1.0887 |
1.0887 |
-0.0012 |
-0.11% |
| 2025-03-19 |
012071 |
中加喜利回报一年持有混合A |
1.0887 |
1.0887 |
1.0867 |
1.0867 |
0.0020 |
0.18% |
| 2025-03-18 |
012071 |
中加喜利回报一年持有混合A |
1.0867 |
1.0867 |
1.0771 |
1.0771 |
0.0096 |
0.89% |
| 2025-03-17 |
012071 |
中加喜利回报一年持有混合A |
1.0771 |
1.0771 |
1.0783 |
1.0783 |
-0.0012 |
-0.11% |
| 2025-03-14 |
012071 |
中加喜利回报一年持有混合A |
1.0783 |
1.0783 |
1.0659 |
1.0659 |
0.0124 |
1.16% |
| 2025-03-13 |
012071 |
中加喜利回报一年持有混合A |
1.0659 |
1.0659 |
1.0672 |
1.0672 |
-0.0013 |
-0.12% |
| 2025-03-12 |
012071 |
中加喜利回报一年持有混合A |
1.0672 |
1.0672 |
1.0646 |
1.0646 |
0.0026 |
0.24% |
| 2025-03-11 |
012071 |
中加喜利回报一年持有混合A |
1.0646 |
1.0646 |
1.0640 |
1.0640 |
0.0006 |
0.06% |
| 2025-03-10 |
012071 |
中加喜利回报一年持有混合A |
1.0640 |
1.0640 |
1.0675 |
1.0675 |
-0.0035 |
-0.33% |
| 2025-03-07 |
012071 |
中加喜利回报一年持有混合A |
1.0675 |
1.0675 |
1.0705 |
1.0705 |
-0.0030 |
-0.28% |
| 2025-03-06 |
012071 |
中加喜利回报一年持有混合A |
1.0705 |
1.0705 |
1.0622 |
1.0622 |
0.0083 |
0.78% |
| 2025-03-05 |
012071 |
中加喜利回报一年持有混合A |
1.0622 |
1.0622 |
1.0552 |
1.0552 |
0.0070 |
0.66% |
| 2025-03-04 |
012071 |
中加喜利回报一年持有混合A |
1.0552 |
1.0552 |
1.0565 |
1.0565 |
-0.0013 |
-0.12% |
| 2025-03-03 |
012071 |
中加喜利回报一年持有混合A |
1.0565 |
1.0565 |
1.0521 |
1.0521 |
0.0044 |
0.42% |
| 2025-02-28 |
012071 |
中加喜利回报一年持有混合A |
1.0521 |
1.0521 |
1.0590 |
1.0590 |
-0.0069 |
-0.65% |
| 2025-02-27 |
012071 |
中加喜利回报一年持有混合A |
1.0590 |
1.0590 |
1.0552 |
1.0552 |
0.0038 |
0.36% |
| 2025-02-26 |
012071 |
中加喜利回报一年持有混合A |
1.0552 |
1.0552 |
1.0525 |
1.0525 |
0.0027 |
0.26% |
| 2025-02-25 |
012071 |
中加喜利回报一年持有混合A |
1.0525 |
1.0525 |
1.0627 |
1.0627 |
-0.0102 |
-0.96% |
| 2025-02-24 |
012071 |
中加喜利回报一年持有混合A |
1.0627 |
1.0627 |
1.0636 |
1.0636 |
-0.0009 |
-0.08% |
| 2025-02-21 |
012071 |
中加喜利回报一年持有混合A |
1.0636 |
1.0636 |
1.0586 |
1.0586 |
0.0050 |
0.47% |
| 2025-02-20 |
012071 |
中加喜利回报一年持有混合A |
1.0586 |
1.0586 |
1.0649 |
1.0649 |
-0.0063 |
-0.59% |
| 2025-02-19 |
012071 |
中加喜利回报一年持有混合A |
1.0649 |
1.0649 |
1.0679 |
1.0679 |
-0.0030 |
-0.28% |
| 2025-02-18 |
012071 |
中加喜利回报一年持有混合A |
1.0679 |
1.0679 |
1.0658 |
1.0658 |
0.0021 |
0.20% |
| 2025-02-17 |
012071 |
中加喜利回报一年持有混合A |
1.0658 |
1.0658 |
1.0716 |
1.0716 |
-0.0058 |
-0.54% |
| 2025-02-14 |
012071 |
中加喜利回报一年持有混合A |
1.0716 |
1.0716 |
1.0629 |
1.0629 |
0.0087 |
0.82% |
| 2025-02-13 |
012071 |
中加喜利回报一年持有混合A |
1.0629 |
1.0629 |
1.0670 |
1.0670 |
-0.0041 |
-0.38% |
| 2025-02-12 |
012071 |
中加喜利回报一年持有混合A |
1.0670 |
1.0670 |
1.0616 |
1.0616 |
0.0054 |
0.51% |
| 2025-02-11 |
012071 |
中加喜利回报一年持有混合A |
1.0616 |
1.0616 |
1.0658 |
1.0658 |
-0.0042 |
-0.39% |
| 2025-02-10 |
012071 |
中加喜利回报一年持有混合A |
1.0658 |
1.0658 |
1.0680 |
1.0680 |
-0.0022 |
-0.21% |
| 2025-02-07 |
012071 |
中加喜利回报一年持有混合A |
1.0680 |
1.0680 |
1.0619 |
1.0619 |
0.0061 |
0.57% |
| 2025-02-06 |
012071 |
中加喜利回报一年持有混合A |
1.0619 |
1.0619 |
1.0604 |
1.0604 |
0.0015 |
0.14% |
| 2025-02-05 |
012071 |
中加喜利回报一年持有混合A |
1.0604 |
1.0604 |
1.0697 |
1.0697 |
-0.0093 |
-0.87% |
| 2025-01-27 |
012071 |
中加喜利回报一年持有混合A |
1.0697 |
1.0697 |
1.0675 |
1.0675 |
0.0022 |
0.21% |
| 2025-01-24 |
012071 |
中加喜利回报一年持有混合A |
1.0675 |
1.0675 |
1.0644 |
1.0644 |
0.0031 |
0.29% |
| 2025-01-23 |
012071 |
中加喜利回报一年持有混合A |
1.0644 |
1.0644 |
1.0667 |
1.0667 |
-0.0023 |
-0.22% |
| 2025-01-22 |
012071 |
中加喜利回报一年持有混合A |
1.0667 |
1.0667 |
1.0694 |
1.0694 |
-0.0027 |
-0.25% |
| 2025-01-21 |
012071 |
中加喜利回报一年持有混合A |
1.0694 |
1.0694 |
1.0697 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-01-20 |
012071 |
中加喜利回报一年持有混合A |
1.0697 |
1.0697 |
1.0639 |
1.0639 |
0.0058 |
0.55% |
| 2025-01-17 |
012071 |
中加喜利回报一年持有混合A |
1.0639 |
1.0639 |
1.0589 |
1.0589 |
0.0050 |
0.47% |
| 2025-01-16 |
012071 |
中加喜利回报一年持有混合A |
1.0589 |
1.0589 |
1.0543 |
1.0543 |
0.0046 |
0.44% |
| 2025-01-15 |
012071 |
中加喜利回报一年持有混合A |
1.0543 |
1.0543 |
1.0591 |
1.0591 |
-0.0048 |
-0.45% |
| 2025-01-14 |
012071 |
中加喜利回报一年持有混合A |
1.0591 |
1.0591 |
1.0469 |
1.0469 |
0.0122 |
1.17% |
| 2025-01-13 |
012071 |
中加喜利回报一年持有混合A |
1.0469 |
1.0469 |
1.0549 |
1.0549 |
-0.0080 |
-0.76% |
| 2025-01-10 |
012071 |
中加喜利回报一年持有混合A |
1.0549 |
1.0549 |
1.0628 |
1.0628 |
-0.0079 |
-0.74% |
| 2025-01-09 |
012071 |
中加喜利回报一年持有混合A |
1.0628 |
1.0628 |
1.0666 |
1.0666 |
-0.0038 |
-0.36% |
| 2025-01-08 |
012071 |
中加喜利回报一年持有混合A |
1.0666 |
1.0666 |
1.0629 |
1.0629 |
0.0037 |
0.35% |
| 2025-01-07 |
012071 |
中加喜利回报一年持有混合A |
1.0629 |
1.0629 |
1.0639 |
1.0639 |
-0.0010 |
-0.09% |
| 2025-01-06 |
012071 |
中加喜利回报一年持有混合A |
1.0639 |
1.0639 |
1.0638 |
1.0638 |
0.0001 |
0.01% |
| 2025-01-03 |
012071 |
中加喜利回报一年持有混合A |
1.0638 |
1.0638 |
1.0717 |
1.0717 |
-0.0079 |
-0.74% |
| 2025-01-02 |
012071 |
中加喜利回报一年持有混合A |
1.0717 |
1.0717 |
1.0806 |
1.0806 |
-0.0089 |
-0.82% |
| 2024-12-31 |
012071 |
中加喜利回报一年持有混合A |
1.0806 |
1.0806 |
1.0847 |
1.0847 |
-0.0041 |
-0.38% |
