近一年中加喜利回报一年持有混合C基金净值查询
查询指定日期范围中加喜利回报混合C012072净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中加喜利回报混合C |
1.0227 |
-0.19% |
| 2024-05-06 |
中加喜利回报混合C |
1.0246 |
0.66% |
| 2024-04-30 |
中加喜利回报混合C |
1.0179 |
0.31% |
| 2024-04-29 |
中加喜利回报混合C |
1.0148 |
-0.10% |
| 2024-04-26 |
中加喜利回报混合C |
1.0158 |
0.12% |
| 2024-04-25 |
中加喜利回报混合C |
1.0146 |
-0.21% |
| 2024-04-24 |
中加喜利回报混合C |
1.0167 |
0.39% |
| 2024-04-23 |
中加喜利回报混合C |
1.0127 |
-0.42% |
| 2024-04-22 |
中加喜利回报混合C |
1.0170 |
-0.06% |
| 2024-04-19 |
中加喜利回报混合C |
1.0176 |
-0.08% |
| 2024-04-18 |
中加喜利回报混合C |
1.0184 |
-0.25% |
| 2024-04-17 |
中加喜利回报混合C |
1.0210 |
0.57% |
| 2024-04-16 |
中加喜利回报混合C |
1.0152 |
-0.61% |
| 2024-04-15 |
中加喜利回报混合C |
1.0214 |
0.54% |
| 2024-04-12 |
中加喜利回报混合C |
1.0159 |
0.36% |
| 2024-04-11 |
中加喜利回报混合C |
1.0123 |
0.81% |
| 2024-04-10 |
中加喜利回报混合C |
1.0042 |
-0.02% |
| 2024-04-09 |
中加喜利回报混合C |
1.0044 |
-0.13% |
| 2024-04-08 |
中加喜利回报混合C |
1.0057 |
0.27% |
| 2024-04-03 |
中加喜利回报混合C |
1.0030 |
-0.17% |
| 2024-04-02 |
中加喜利回报混合C |
1.0047 |
0.28% |
| 2024-03-29 |
中加喜利回报混合C |
1.0047 |
0.74% |
| 2024-03-28 |
中加喜利回报混合C |
0.9973 |
0.17% |
| 2024-03-27 |
中加喜利回报混合C |
0.9956 |
-0.30% |
| 2024-03-26 |
中加喜利回报混合C |
0.9986 |
-0.21% |
| 2024-03-25 |
中加喜利回报混合C |
1.0007 |
-0.13% |
| 2024-03-22 |
中加喜利回报混合C |
1.0020 |
-0.37% |
| 2024-03-21 |
中加喜利回报混合C |
1.0057 |
-0.35% |
| 2024-03-20 |
中加喜利回报混合C |
1.0092 |
0.11% |
| 2024-03-19 |
中加喜利回报混合C |
1.0081 |
-0.72% |
| 2024-03-18 |
中加喜利回报混合C |
1.0154 |
0.43% |
| 2024-03-15 |
中加喜利回报混合C |
1.0111 |
0.45% |
| 2024-03-14 |
中加喜利回报混合C |
1.0066 |
0.01% |
| 2024-03-13 |
中加喜利回报混合C |
1.0065 |
0.05% |
| 2024-03-12 |
中加喜利回报混合C |
1.0060 |
-0.47% |
| 2024-03-11 |
中加喜利回报混合C |
1.0108 |
0.63% |
| 2024-03-08 |
中加喜利回报混合C |
1.0045 |
0.22% |
| 2024-03-07 |
中加喜利回报混合C |
1.0023 |
-0.76% |
| 2024-03-06 |
中加喜利回报混合C |
1.0100 |
0.40% |
| 2024-03-05 |
中加喜利回报混合C |
1.0060 |
0.15% |
| 2024-03-04 |
中加喜利回报混合C |
1.0045 |
1.11% |
| 2024-03-01 |
中加喜利回报混合C |
0.9935 |
-0.08% |
| 2024-02-29 |
中加喜利回报混合C |
0.9943 |
0.49% |
| 2024-02-28 |
中加喜利回报混合C |
0.9895 |
-0.62% |
| 2024-02-27 |
中加喜利回报混合C |
0.9957 |
0.60% |
| 2024-02-26 |
中加喜利回报混合C |
0.9898 |
0.04% |
| 2024-02-23 |
中加喜利回报混合C |
0.9894 |
0.13% |
| 2024-02-22 |
中加喜利回报混合C |
0.9881 |
0.22% |
| 2024-02-21 |
中加喜利回报混合C |
0.9859 |
-0.13% |
| 2024-02-20 |
中加喜利回报混合C |
0.9872 |
0.30% |
| 2024-02-19 |
中加喜利回报混合C |
0.9842 |
-0.46% |
| 2024-02-08 |
中加喜利回报混合C |
0.9887 |
-0.16% |
| 2024-02-07 |
中加喜利回报混合C |
0.9903 |
1.31% |
| 2024-02-06 |
中加喜利回报混合C |
0.9775 |
2.79% |
| 2024-02-05 |
中加喜利回报混合C |
0.9510 |
-0.09% |
| 2024-02-02 |
中加喜利回报混合C |
0.9519 |
-0.51% |
| 2024-02-01 |
中加喜利回报混合C |
0.9568 |
-0.14% |
| 2024-01-31 |
中加喜利回报混合C |
0.9581 |
-0.45% |
| 2024-01-30 |
中加喜利回报混合C |
0.9624 |
-0.86% |
| 2024-01-29 |
中加喜利回报混合C |
0.9707 |
-0.31% |
| 2024-01-26 |
中加喜利回报混合C |
0.9737 |
-0.64% |
| 2024-01-25 |
中加喜利回报混合C |
0.9800 |
0.99% |
| 2024-01-24 |
中加喜利回报混合C |
0.9704 |
0.35% |
| 2024-01-23 |
中加喜利回报混合C |
0.9670 |
0.58% |
| 2024-01-22 |
中加喜利回报混合C |
0.9614 |
-1.38% |
| 2024-01-19 |
中加喜利回报混合C |
0.9749 |
-0.70% |
| 2024-01-18 |
中加喜利回报混合C |
0.9818 |
-0.19% |
| 2024-01-17 |
中加喜利回报混合C |
0.9837 |
-1.04% |
| 2024-01-16 |
中加喜利回报混合C |
0.9940 |
-0.10% |
| 2024-01-15 |
中加喜利回报混合C |
0.9950 |
0.10% |
| 2024-01-12 |
中加喜利回报混合C |
0.9940 |
0.42% |
| 2024-01-11 |
中加喜利回报混合C |
0.9898 |
-0.06% |
| 2024-01-10 |
中加喜利回报混合C |
0.9904 |
-0.30% |
| 2024-01-09 |
中加喜利回报混合C |
0.9934 |
0.05% |
| 2024-01-08 |
中加喜利回报混合C |
0.9929 |
-0.66% |
| 2024-01-05 |
中加喜利回报混合C |
0.9995 |
-0.41% |
| 2024-01-04 |
中加喜利回报混合C |
1.0036 |
-0.23% |
| 2024-01-03 |
中加喜利回报混合C |
1.0059 |
0.04% |
| 2024-01-02 |
中加喜利回报混合C |
1.0055 |
0.04% |
| 2023-12-29 |
中加喜利回报混合C |
1.0051 |
0.48% |
| 2023-12-28 |
中加喜利回报混合C |
1.0003 |
-0.10% |
| 2023-12-27 |
中加喜利回报混合C |
1.0013 |
0.40% |
| 2023-12-26 |
中加喜利回报混合C |
0.9973 |
0.01% |
| 2023-12-25 |
中加喜利回报混合C |
0.9972 |
0.32% |
| 2023-12-22 |
中加喜利回报混合C |
0.9940 |
0.01% |
| 2023-12-21 |
中加喜利回报混合C |
0.9939 |
0.11% |
| 2023-12-20 |
中加喜利回报混合C |
0.9928 |
-0.38% |
| 2023-12-19 |
中加喜利回报混合C |
0.9966 |
-0.06% |
| 2023-12-18 |
中加喜利回报混合C |
0.9972 |
0.14% |
| 2023-12-15 |
中加喜利回报混合C |
0.9958 |
-0.71% |
| 2023-12-14 |
中加喜利回报混合C |
1.0029 |
-0.07% |
| 2023-12-13 |
中加喜利回报混合C |
1.0036 |
0.04% |
| 2023-12-12 |
中加喜利回报混合C |
1.0032 |
0.14% |
| 2023-12-11 |
中加喜利回报混合C |
1.0018 |
0.64% |
| 2023-12-08 |
中加喜利回报混合C |
0.9954 |
0.25% |
| 2023-12-07 |
中加喜利回报混合C |
0.9929 |
-0.07% |
| 2023-12-06 |
中加喜利回报混合C |
0.9936 |
-0.33% |
| 2023-12-05 |
中加喜利回报混合C |
0.9969 |
-0.77% |
| 2023-12-04 |
中加喜利回报混合C |
1.0046 |
0.00% |
| 2023-12-01 |
中加喜利回报混合C |
1.0046 |
-0.22% |
| 2023-11-30 |
中加喜利回报混合C |
1.0068 |
0.62% |
| 2023-11-29 |
中加喜利回报混合C |
1.0006 |
0.07% |
| 2023-11-28 |
中加喜利回报混合C |
0.9999 |
0.20% |
| 2023-11-27 |
中加喜利回报混合C |
0.9979 |
0.14% |
| 2023-11-24 |
中加喜利回报混合C |
0.9965 |
-0.27% |
| 2023-11-23 |
中加喜利回报混合C |
0.9992 |
0.28% |
| 2023-11-22 |
中加喜利回报混合C |
0.9964 |
-0.27% |
| 2023-11-20 |
中加喜利回报混合C |
0.9992 |
0.33% |
| 2023-11-17 |
中加喜利回报混合C |
0.9959 |
0.04% |
| 2023-11-16 |
中加喜利回报混合C |
0.9955 |
-0.49% |
| 2023-11-15 |
中加喜利回报混合C |
1.0004 |
0.51% |
| 2023-11-14 |
中加喜利回报混合C |
0.9953 |
-0.14% |
| 2023-11-13 |
中加喜利回报混合C |
0.9967 |
0.07% |
| 2023-11-10 |
中加喜利回报混合C |
0.9960 |
-0.23% |
| 2023-11-09 |
中加喜利回报混合C |
0.9983 |
0.13% |
| 2023-11-08 |
中加喜利回报混合C |
0.9970 |
0.11% |
| 2023-11-07 |
中加喜利回报混合C |
0.9959 |
-0.23% |
| 2023-11-06 |
中加喜利回报混合C |
0.9982 |
0.10% |
| 2023-11-03 |
中加喜利回报混合C |
0.9972 |
0.25% |
| 2023-11-02 |
中加喜利回报混合C |
0.9947 |
-0.09% |
| 2023-11-01 |
中加喜利回报混合C |
0.9956 |
0.05% |
| 2023-10-31 |
中加喜利回报混合C |
0.9951 |
0.04% |
| 2023-10-30 |
中加喜利回报混合C |
0.9947 |
0.59% |
| 2023-10-27 |
中加喜利回报混合C |
0.9889 |
0.81% |
| 2023-10-26 |
中加喜利回报混合C |
0.9810 |
0.97% |
| 2023-10-25 |
中加喜利回报混合C |
0.9716 |
-1.01% |
| 2023-10-24 |
中加喜利回报混合C |
0.9815 |
0.01% |
| 2023-10-23 |
中加喜利回报混合C |
0.9814 |
-0.36% |
| 2023-10-20 |
中加喜利回报混合C |
0.9849 |
-0.56% |
| 2023-10-19 |
中加喜利回报混合C |
0.9904 |
-0.85% |
| 2023-10-18 |
中加喜利回报混合C |
0.9989 |
-0.62% |
| 2023-10-17 |
中加喜利回报混合C |
1.0051 |
0.58% |
| 2023-10-16 |
中加喜利回报混合C |
0.9993 |
-0.30% |
| 2023-10-13 |
中加喜利回报混合C |
1.0023 |
0.08% |
| 2023-10-12 |
中加喜利回报混合C |
1.0015 |
0.51% |
| 2023-10-11 |
中加喜利回报混合C |
0.9964 |
0.31% |
| 2023-10-10 |
中加喜利回报混合C |
0.9933 |
-0.18% |
| 2023-10-09 |
中加喜利回报混合C |
0.9951 |
-0.01% |
| 2023-09-28 |
中加喜利回报混合C |
0.9952 |
-0.35% |
| 2023-09-27 |
中加喜利回报混合C |
0.9987 |
0.35% |
| 2023-09-26 |
中加喜利回报混合C |
0.9952 |
-0.51% |
| 2023-09-25 |
中加喜利回报混合C |
1.0003 |
-0.16% |
| 2023-09-22 |
中加喜利回报混合C |
1.0019 |
0.46% |
| 2023-09-21 |
中加喜利回报混合C |
0.9973 |
-0.21% |
| 2023-09-20 |
中加喜利回报混合C |
0.9994 |
-0.53% |
| 2023-09-19 |
中加喜利回报混合C |
1.0047 |
0.18% |
| 2023-09-18 |
中加喜利回报混合C |
1.0029 |
-0.31% |
| 2023-09-15 |
中加喜利回报混合C |
1.0060 |
0.47% |
| 2023-09-14 |
中加喜利回报混合C |
1.0013 |
0.52% |
| 2023-09-13 |
中加喜利回报混合C |
0.9961 |
0.08% |
| 2023-09-12 |
中加喜利回报混合C |
0.9953 |
0.29% |
| 2023-09-11 |
中加喜利回报混合C |
0.9924 |
0.65% |
| 2023-09-08 |
中加喜利回报混合C |
0.9860 |
0.24% |
| 2023-09-07 |
中加喜利回报混合C |
0.9836 |
-0.45% |
| 2023-09-06 |
中加喜利回报混合C |
0.9880 |
-0.18% |
| 2023-09-05 |
中加喜利回报混合C |
0.9898 |
0.00% |
| 2023-09-04 |
中加喜利回报混合C |
0.9898 |
0.37% |
| 2023-09-01 |
中加喜利回报混合C |
0.9862 |
-0.29% |
| 2023-08-31 |
中加喜利回报混合C |
0.9891 |
0.01% |
| 2023-08-30 |
中加喜利回报混合C |
0.9890 |
-0.30% |
| 2023-08-29 |
中加喜利回报混合C |
0.9920 |
0.71% |
| 2023-08-28 |
中加喜利回报混合C |
0.9850 |
0.34% |
| 2023-08-25 |
中加喜利回报混合C |
0.9817 |
-0.17% |
| 2023-08-24 |
中加喜利回报混合C |
0.9834 |
0.07% |
| 2023-08-23 |
中加喜利回报混合C |
0.9827 |
-0.61% |
| 2023-08-22 |
中加喜利回报混合C |
0.9887 |
0.22% |
| 2023-08-21 |
中加喜利回报混合C |
0.9865 |
-0.35% |
| 2023-08-18 |
中加喜利回报混合C |
0.9900 |
-0.80% |
| 2023-08-17 |
中加喜利回报混合C |
0.9980 |
-0.17% |
| 2023-08-16 |
中加喜利回报混合C |
0.9997 |
-0.54% |
| 2023-08-15 |
中加喜利回报混合C |
1.0051 |
0.11% |
| 2023-08-14 |
中加喜利回报混合C |
1.0040 |
0.49% |
| 2023-08-11 |
中加喜利回报混合C |
0.9991 |
-0.31% |
| 2023-08-10 |
中加喜利回报混合C |
1.0022 |
0.17% |
| 2023-08-09 |
中加喜利回报混合C |
1.0005 |
0.09% |
| 2023-08-08 |
中加喜利回报混合C |
0.9996 |
-0.05% |
| 2023-08-07 |
中加喜利回报混合C |
1.0001 |
-0.42% |
| 2023-08-04 |
中加喜利回报混合C |
1.0043 |
0.22% |
| 2023-08-03 |
中加喜利回报混合C |
1.0021 |
0.28% |
| 2023-08-02 |
中加喜利回报混合C |
0.9993 |
-0.71% |
| 2023-08-01 |
中加喜利回报混合C |
1.0064 |
0.20% |
| 2023-07-31 |
中加喜利回报混合C |
1.0044 |
-0.64% |
| 2023-07-28 |
中加喜利回报混合C |
1.0109 |
0.64% |
| 2023-07-27 |
中加喜利回报混合C |
1.0045 |
-0.28% |
| 2023-07-26 |
中加喜利回报混合C |
1.0073 |
0.04% |
| 2023-07-25 |
中加喜利回报混合C |
1.0069 |
-0.12% |
| 2023-07-24 |
中加喜利回报混合C |
1.0081 |
0.44% |
| 2023-07-21 |
中加喜利回报混合C |
1.0037 |
0.44% |
| 2023-07-20 |
中加喜利回报混合C |
0.9993 |
-0.31% |
| 2023-07-19 |
中加喜利回报混合C |
1.0024 |
-0.02% |
| 2023-07-18 |
中加喜利回报混合C |
1.0026 |
-0.49% |
| 2023-07-17 |
中加喜利回报混合C |
1.0075 |
-0.24% |
| 2023-07-14 |
中加喜利回报混合C |
1.0099 |
0.19% |
| 2023-07-13 |
中加喜利回报混合C |
1.0080 |
0.48% |
| 2023-07-12 |
中加喜利回报混合C |
1.0032 |
-0.61% |
| 2023-07-11 |
中加喜利回报混合C |
1.0094 |
-0.29% |
| 2023-07-10 |
中加喜利回报混合C |
1.0123 |
0.07% |
| 2023-07-07 |
中加喜利回报混合C |
1.0116 |
0.04% |
| 2023-07-06 |
中加喜利回报混合C |
1.0112 |
-0.34% |
| 2023-07-05 |
中加喜利回报混合C |
1.0147 |
-0.49% |
| 2023-07-04 |
中加喜利回报混合C |
1.0197 |
0.12% |
| 2023-07-03 |
中加喜利回报混合C |
1.0185 |
0.48% |
| 2023-06-30 |
中加喜利回报混合C |
1.0136 |
-0.09% |
| 2023-06-29 |
中加喜利回报混合C |
1.0145 |
-0.27% |
| 2023-06-28 |
中加喜利回报混合C |
1.0172 |
-0.37% |
| 2023-06-27 |
中加喜利回报混合C |
1.0210 |
0.26% |
| 2023-06-26 |
中加喜利回报混合C |
1.0184 |
0.98% |
| 2023-06-21 |
中加喜利回报混合C |
1.0085 |
-0.89% |
| 2023-06-20 |
中加喜利回报混合C |
1.0176 |
-0.24% |
| 2023-06-19 |
中加喜利回报混合C |
1.0200 |
0.51% |
| 2023-06-16 |
中加喜利回报混合C |
1.0148 |
-0.26% |
| 2023-06-15 |
中加喜利回报混合C |
1.0174 |
0.39% |
| 2023-06-14 |
中加喜利回报混合C |
1.0134 |
-0.55% |
| 2023-06-13 |
中加喜利回报混合C |
1.0190 |
-0.49% |
| 2023-06-12 |
中加喜利回报混合C |
1.0240 |
-1.20% |
| 2023-06-09 |
中加喜利回报混合C |
1.0364 |
1.43% |
| 2023-06-08 |
中加喜利回报混合C |
1.0218 |
0.30% |
| 2023-06-07 |
中加喜利回报混合C |
1.0187 |
0.03% |
| 2023-06-06 |
中加喜利回报混合C |
1.0184 |
-0.68% |
| 2023-06-05 |
中加喜利回报混合C |
1.0254 |
-0.04% |
| 2023-06-02 |
中加喜利回报混合C |
1.0258 |
-0.03% |
| 2023-06-01 |
中加喜利回报混合C |
1.0261 |
-0.23% |
| 2023-05-31 |
中加喜利回报混合C |
1.0285 |
-0.33% |
| 2023-05-30 |
中加喜利回报混合C |
1.0319 |
-0.23% |
| 2023-05-29 |
中加喜利回报混合C |
1.0343 |
0.56% |
| 2023-05-26 |
中加喜利回报混合C |
1.0285 |
0.97% |
| 2023-05-25 |
中加喜利回报混合C |
1.0186 |
0.07% |
| 2023-05-24 |
中加喜利回报混合C |
1.0179 |
-0.48% |
| 2023-05-23 |
中加喜利回报混合C |
1.0228 |
-0.62% |
| 2023-05-22 |
中加喜利回报混合C |
1.0292 |
0.88% |
| 2023-05-19 |
中加喜利回报混合C |
1.0202 |
0.14% |
| 2023-05-18 |
中加喜利回报混合C |
1.0188 |
0.05% |
| 2023-05-17 |
中加喜利回报混合C |
1.0183 |
-0.47% |
| 2023-05-16 |
中加喜利回报混合C |
1.0231 |
-0.50% |
| 2023-05-15 |
中加喜利回报混合C |
1.0282 |
0.15% |
| 2023-05-12 |
中加喜利回报混合C |
1.0267 |
0.30% |
| 2023-05-11 |
中加喜利回报混合C |
1.0236 |
0.22% |
| 2023-05-10 |
中加喜利回报混合C |
1.0214 |
-0.61% |
| 2023-05-09 |
中加喜利回报混合C |
1.0277 |
-0.45% |
| 2023-05-08 |
中加喜利回报混合C |
1.0323 |
0.92% |
