今年以来中加喜利回报一年持有混合A基金净值查询
查询指定日期范围中加喜利回报混合A012071净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
中加喜利回报混合A |
1.0316 |
0.31% |
| 2024-04-29 |
中加喜利回报混合A |
1.0284 |
-0.10% |
| 2024-04-26 |
中加喜利回报混合A |
1.0294 |
0.13% |
| 2024-04-25 |
中加喜利回报混合A |
1.0281 |
-0.21% |
| 2024-04-24 |
中加喜利回报混合A |
1.0303 |
0.40% |
| 2024-04-23 |
中加喜利回报混合A |
1.0262 |
-0.42% |
| 2024-04-22 |
中加喜利回报混合A |
1.0305 |
-0.06% |
| 2024-04-19 |
中加喜利回报混合A |
1.0311 |
-0.08% |
| 2024-04-18 |
中加喜利回报混合A |
1.0319 |
-0.25% |
| 2024-04-17 |
中加喜利回报混合A |
1.0345 |
0.57% |
| 2024-04-16 |
中加喜利回报混合A |
1.0286 |
-0.61% |
| 2024-04-15 |
中加喜利回报混合A |
1.0349 |
0.54% |
| 2024-04-12 |
中加喜利回报混合A |
1.0293 |
0.36% |
| 2024-04-11 |
中加喜利回报混合A |
1.0256 |
0.81% |
| 2024-04-10 |
中加喜利回报混合A |
1.0174 |
-0.02% |
| 2024-04-09 |
中加喜利回报混合A |
1.0176 |
-0.13% |
| 2024-04-08 |
中加喜利回报混合A |
1.0189 |
0.28% |
| 2024-04-03 |
中加喜利回报混合A |
1.0161 |
-0.17% |
| 2024-04-02 |
中加喜利回报混合A |
1.0178 |
0.28% |
| 2024-03-29 |
中加喜利回报混合A |
1.0177 |
0.73% |
| 2024-03-28 |
中加喜利回报混合A |
1.0103 |
0.18% |
| 2024-03-27 |
中加喜利回报混合A |
1.0085 |
-0.30% |
| 2024-03-26 |
中加喜利回报混合A |
1.0115 |
-0.22% |
| 2024-03-25 |
中加喜利回报混合A |
1.0137 |
-0.12% |
| 2024-03-22 |
中加喜利回报混合A |
1.0149 |
-0.37% |
| 2024-03-21 |
中加喜利回报混合A |
1.0187 |
-0.34% |
| 2024-03-20 |
中加喜利回报混合A |
1.0222 |
0.12% |
| 2024-03-19 |
中加喜利回报混合A |
1.0210 |
-0.73% |
| 2024-03-18 |
中加喜利回报混合A |
1.0285 |
0.43% |
| 2024-03-15 |
中加喜利回报混合A |
1.0241 |
0.46% |
| 2024-03-14 |
中加喜利回报混合A |
1.0194 |
0.01% |
| 2024-03-13 |
中加喜利回报混合A |
1.0193 |
0.05% |
| 2024-03-12 |
中加喜利回报混合A |
1.0188 |
-0.48% |
| 2024-03-11 |
中加喜利回报混合A |
1.0237 |
0.64% |
| 2024-03-08 |
中加喜利回报混合A |
1.0172 |
0.22% |
| 2024-03-07 |
中加喜利回报混合A |
1.0150 |
-0.76% |
| 2024-03-06 |
中加喜利回报混合A |
1.0228 |
0.40% |
| 2024-03-05 |
中加喜利回报混合A |
1.0187 |
0.15% |
| 2024-03-04 |
中加喜利回报混合A |
1.0172 |
1.11% |
| 2024-03-01 |
中加喜利回报混合A |
1.0060 |
-0.08% |
| 2024-02-29 |
中加喜利回报混合A |
1.0068 |
0.48% |
| 2024-02-28 |
中加喜利回报混合A |
1.0020 |
-0.61% |
| 2024-02-27 |
中加喜利回报混合A |
1.0082 |
0.60% |
| 2024-02-26 |
中加喜利回报混合A |
1.0022 |
0.04% |
| 2024-02-23 |
中加喜利回报混合A |
1.0018 |
0.13% |
| 2024-02-22 |
中加喜利回报混合A |
1.0005 |
0.23% |
| 2024-02-21 |
中加喜利回报混合A |
0.9982 |
-0.13% |
| 2024-02-20 |
中加喜利回报混合A |
0.9995 |
0.30% |
| 2024-02-19 |
中加喜利回报混合A |
0.9965 |
-0.43% |
| 2024-02-08 |
中加喜利回报混合A |
1.0008 |
-0.17% |
| 2024-02-07 |
中加喜利回报混合A |
1.0025 |
1.31% |
| 2024-02-06 |
中加喜利回报混合A |
0.9895 |
2.79% |
| 2024-02-05 |
中加喜利回报混合A |
0.9626 |
-0.09% |
| 2024-02-02 |
中加喜利回报混合A |
0.9635 |
-0.52% |
| 2024-02-01 |
中加喜利回报混合A |
0.9685 |
-0.13% |
| 2024-01-31 |
中加喜利回报混合A |
0.9698 |
-0.44% |
| 2024-01-30 |
中加喜利回报混合A |
0.9741 |
-0.85% |
| 2024-01-29 |
中加喜利回报混合A |
0.9825 |
-0.30% |
| 2024-01-26 |
中加喜利回报混合A |
0.9855 |
-0.64% |
| 2024-01-25 |
中加喜利回报混合A |
0.9918 |
0.98% |
| 2024-01-24 |
中加喜利回报混合A |
0.9822 |
0.36% |
| 2024-01-23 |
中加喜利回报混合A |
0.9787 |
0.59% |
| 2024-01-22 |
中加喜利回报混合A |
0.9730 |
-1.38% |
| 2024-01-19 |
中加喜利回报混合A |
0.9866 |
-0.70% |
| 2024-01-18 |
中加喜利回报混合A |
0.9936 |
-0.19% |
| 2024-01-17 |
中加喜利回报混合A |
0.9955 |
-1.03% |
| 2024-01-16 |
中加喜利回报混合A |
1.0059 |
-0.10% |
| 2024-01-15 |
中加喜利回报混合A |
1.0069 |
0.10% |
| 2024-01-12 |
中加喜利回报混合A |
1.0059 |
0.43% |
| 2024-01-11 |
中加喜利回报混合A |
1.0016 |
-0.06% |
| 2024-01-10 |
中加喜利回报混合A |
1.0022 |
-0.30% |
| 2024-01-09 |
中加喜利回报混合A |
1.0052 |
0.05% |
| 2024-01-08 |
中加喜利回报混合A |
1.0047 |
-0.65% |
| 2024-01-05 |
中加喜利回报混合A |
1.0113 |
-0.40% |
| 2024-01-04 |
中加喜利回报混合A |
1.0154 |
-0.24% |
| 2024-01-03 |
中加喜利回报混合A |
1.0178 |
0.05% |
| 2024-01-02 |
中加喜利回报混合A |
1.0173 |
0.04% |
