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
1.0680
0.0061 0.5700%
2025-02-10
盘中实时估值(仅供参考)
1.0508
0.0008 0.0750%
- 累计净值：1.0680
- 成立日期：2021-09-01
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.8345亿
- 最近资产：0.38亿元
- 基金公司：中加基金
- 基金经理：冯汉杰 张一然
近半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
近半年,中加喜利回报一年持有混合A(012071)基金累计收益率3.56%
| 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 |
| 2025-02-10 |
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% |
| 2025-01-22 |
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% |
| 2025-01-14 |
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% |
| 2024-12-26 |
012071 |
中加喜利回报一年持有混合A |
1.0862 |
1.0862 |
1.0888 |
1.0888 |
-0.0026 |
-0.24% |
| 2024-12-25 |
012071 |
中加喜利回报一年持有混合A |
1.0888 |
1.0888 |
1.0911 |
1.0911 |
-0.0023 |
-0.21% |
| 2024-12-24 |
012071 |
中加喜利回报一年持有混合A |
1.0911 |
1.0911 |
1.0801 |
1.0801 |
0.0110 |
1.02% |
| 2024-12-23 |
012071 |
中加喜利回报一年持有混合A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
| 2024-12-20 |
012071 |
中加喜利回报一年持有混合A |
1.0800 |
1.0800 |
1.0817 |
1.0817 |
-0.0017 |
-0.16% |
| 2024-12-19 |
012071 |
中加喜利回报一年持有混合A |
1.0817 |
1.0817 |
1.0799 |
1.0799 |
0.0018 |
0.17% |
| 2024-12-18 |
012071 |
中加喜利回报一年持有混合A |
1.0799 |
1.0799 |
1.0780 |
1.0780 |
0.0019 |
0.18% |
| 2024-12-17 |
012071 |
中加喜利回报一年持有混合A |
1.0780 |
1.0780 |
1.0831 |
1.0831 |
-0.0051 |
-0.47% |
| 2024-12-16 |
012071 |
中加喜利回报一年持有混合A |
1.0831 |
1.0831 |
1.0850 |
1.0850 |
-0.0019 |
-0.18% |
|
|
| 2024-12-13 |
012071 |
中加喜利回报一年持有混合A |
1.0850 |
1.0850 |
1.0901 |
1.0901 |
-0.0051 |
-0.47% |
| 2024-12-12 |
012071 |
中加喜利回报一年持有混合A |
1.0901 |
1.0901 |
1.0820 |
1.0820 |
0.0081 |
0.75% |
| 2024-12-11 |
012071 |
中加喜利回报一年持有混合A |
1.0820 |
1.0820 |
1.0803 |
1.0803 |
0.0017 |
0.16% |
| 2024-12-10 |
012071 |
中加喜利回报一年持有混合A |
1.0803 |
1.0803 |
1.0734 |
1.0734 |
0.0069 |
0.64% |
| 2024-12-09 |
012071 |
中加喜利回报一年持有混合A |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
| 2024-12-06 |
012071 |
中加喜利回报一年持有混合A |
1.0725 |
1.0725 |
1.0662 |
1.0662 |
0.0063 |
0.59% |
| 2024-12-05 |
012071 |
中加喜利回报一年持有混合A |
1.0662 |
1.0662 |
1.0742 |
1.0742 |
-0.0080 |
-0.74% |
| 2024-12-04 |
012071 |
中加喜利回报一年持有混合A |
1.0742 |
1.0742 |
1.0748 |
1.0748 |
-0.0006 |
-0.06% |
| 2024-12-03 |
012071 |
中加喜利回报一年持有混合A |
1.0748 |
1.0748 |
1.0692 |
1.0692 |
0.0056 |
0.52% |
| 2024-12-02 |
012071 |
中加喜利回报一年持有混合A |
1.0692 |
1.0692 |
1.0609 |
1.0609 |
0.0083 |
0.78% |
| 2024-11-29 |
012071 |
中加喜利回报一年持有混合A |
1.0609 |
1.0609 |
1.0535 |
1.0535 |
0.0074 |
0.70% |
| 2024-11-28 |
012071 |
中加喜利回报一年持有混合A |
1.0535 |
1.0535 |
1.0591 |
1.0591 |
-0.0056 |
-0.53% |
| 2024-11-27 |
012071 |
中加喜利回报一年持有混合A |
1.0591 |
1.0591 |
1.0511 |
1.0511 |
0.0080 |
0.76% |
| 2024-11-26 |
012071 |
中加喜利回报一年持有混合A |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2024-11-25 |
012071 |
中加喜利回报一年持有混合A |
1.0500 |
1.0500 |
1.0522 |
1.0522 |
-0.0022 |
-0.21% |
| 2024-11-22 |
012071 |
中加喜利回报一年持有混合A |
1.0522 |
1.0522 |
1.0653 |
1.0653 |
-0.0131 |
-1.23% |
| 2024-11-21 |
012071 |
中加喜利回报一年持有混合A |
1.0653 |
1.0653 |
1.0647 |
1.0647 |
0.0006 |
0.06% |
| 2024-11-20 |
012071 |
中加喜利回报一年持有混合A |
1.0647 |
1.0647 |
1.0637 |
1.0637 |
0.0010 |
0.09% |
| 2024-11-19 |
012071 |
中加喜利回报一年持有混合A |
1.0637 |
1.0637 |
1.0601 |
1.0601 |
0.0036 |
0.34% |
| 2024-11-18 |
012071 |
中加喜利回报一年持有混合A |
1.0601 |
1.0601 |
1.0650 |
1.0650 |
-0.0049 |
-0.46% |
| 2024-11-15 |
012071 |
中加喜利回报一年持有混合A |
1.0650 |
1.0650 |
1.0752 |
1.0752 |
-0.0102 |
-0.95% |
| 2024-11-14 |
012071 |
中加喜利回报一年持有混合A |
1.0752 |
1.0752 |
1.0840 |
1.0840 |
-0.0088 |
-0.81% |
| 2024-11-13 |
012071 |
中加喜利回报一年持有混合A |
1.0840 |
1.0840 |
1.0872 |
1.0872 |
-0.0032 |
-0.29% |
| 2024-11-12 |
012071 |
中加喜利回报一年持有混合A |
1.0872 |
1.0872 |
1.0868 |
1.0868 |
0.0004 |
0.04% |
| 2024-11-11 |
012071 |
中加喜利回报一年持有混合A |
1.0868 |
1.0868 |
1.0899 |
1.0899 |
-0.0031 |
-0.28% |
| 2024-11-08 |
012071 |
中加喜利回报一年持有混合A |
1.0899 |
1.0899 |
1.0950 |
1.0950 |
-0.0051 |
-0.47% |
| 2024-11-07 |
012071 |
中加喜利回报一年持有混合A |
1.0950 |
1.0950 |
1.0809 |
1.0809 |
0.0141 |
1.30% |
| 2024-11-06 |
012071 |
中加喜利回报一年持有混合A |
1.0809 |
1.0809 |
1.0868 |
1.0868 |
-0.0059 |
-0.54% |
| 2024-11-05 |
012071 |
中加喜利回报一年持有混合A |
1.0868 |
1.0868 |
1.0811 |
1.0811 |
0.0057 |
0.53% |
| 2024-11-04 |
012071 |
中加喜利回报一年持有混合A |
1.0811 |
1.0811 |
1.0738 |
1.0738 |
0.0073 |
0.68% |
| 2024-11-01 |
012071 |
中加喜利回报一年持有混合A |
1.0738 |
1.0738 |
1.0702 |
1.0702 |
0.0036 |
0.34% |
| 2024-10-31 |
012071 |
中加喜利回报一年持有混合A |
1.0702 |
1.0702 |
1.0821 |
1.0821 |
-0.0119 |
-1.10% |
| 2024-10-30 |
012071 |
中加喜利回报一年持有混合A |
1.0821 |
1.0821 |
1.0792 |
1.0792 |
0.0029 |
0.27% |
| 2024-10-29 |
012071 |
中加喜利回报一年持有混合A |
1.0792 |
1.0792 |
1.0816 |
1.0816 |
-0.0024 |
-0.22% |
| 2024-10-28 |
012071 |
中加喜利回报一年持有混合A |
1.0816 |
1.0816 |
1.0752 |
1.0752 |
0.0064 |
0.60% |
| 2024-10-25 |
012071 |
中加喜利回报一年持有混合A |
1.0752 |
1.0752 |
1.0730 |
1.0730 |
0.0022 |
0.21% |
| 2024-10-24 |
012071 |
中加喜利回报一年持有混合A |
1.0730 |
1.0730 |
1.0792 |
1.0792 |
-0.0062 |
-0.57% |
| 2024-10-23 |
012071 |
中加喜利回报一年持有混合A |
1.0792 |
1.0792 |
1.0743 |
1.0743 |
0.0049 |
0.46% |
| 2024-10-22 |
012071 |
中加喜利回报一年持有混合A |
1.0743 |
1.0743 |
1.0665 |
1.0665 |
0.0078 |
0.73% |
| 2024-10-21 |
012071 |
中加喜利回报一年持有混合A |
1.0665 |
1.0665 |
1.0673 |
1.0673 |
-0.0008 |
-0.07% |
| 2024-10-18 |
012071 |
中加喜利回报一年持有混合A |
1.0673 |
1.0673 |
1.0448 |
1.0448 |
0.0225 |
2.15% |
| 2024-10-17 |
012071 |
中加喜利回报一年持有混合A |
1.0448 |
1.0448 |
1.0527 |
1.0527 |
-0.0079 |
-0.75% |
| 2024-10-16 |
012071 |
中加喜利回报一年持有混合A |
1.0527 |
1.0527 |
1.0538 |
1.0538 |
-0.0011 |
-0.10% |
| 2024-10-15 |
012071 |
中加喜利回报一年持有混合A |
1.0538 |
1.0538 |
1.0715 |
1.0715 |
-0.0177 |
-1.65% |
| 2024-10-14 |
012071 |
中加喜利回报一年持有混合A |
1.0715 |
1.0715 |
1.0767 |
1.0767 |
-0.0052 |
-0.48% |
| 2024-10-11 |
012071 |
中加喜利回报一年持有混合A |
1.0767 |
1.0767 |
1.0888 |
1.0888 |
-0.0121 |
-1.11% |
| 2024-10-10 |
012071 |
中加喜利回报一年持有混合A |
1.0888 |
1.0888 |
1.0772 |
1.0772 |
0.0116 |
1.08% |
| 2024-10-09 |
012071 |
中加喜利回报一年持有混合A |
1.0772 |
1.0772 |
1.1090 |
1.1090 |
-0.0318 |
-2.87% |
| 2024-10-08 |
012071 |
中加喜利回报一年持有混合A |
1.1090 |
1.1090 |
1.0905 |
1.0905 |
0.0185 |
1.70% |
| 2024-09-30 |
012071 |
中加喜利回报一年持有混合A |
1.0905 |
1.0905 |
1.0469 |
1.0469 |
0.0436 |
4.16% |
| 2024-09-27 |
012071 |
中加喜利回报一年持有混合A |
1.0469 |
1.0469 |
1.0297 |
1.0297 |
0.0172 |
1.67% |
| 2024-09-26 |
012071 |
中加喜利回报一年持有混合A |
1.0297 |
1.0297 |
1.0160 |
1.0160 |
0.0137 |
1.35% |
| 2024-09-25 |
012071 |
中加喜利回报一年持有混合A |
1.0160 |
1.0160 |
1.0140 |
1.0140 |
0.0020 |
0.20% |
| 2024-09-24 |
012071 |
中加喜利回报一年持有混合A |
1.0140 |
1.0140 |
1.0045 |
1.0045 |
0.0095 |
0.95% |
| 2024-09-23 |
012071 |
中加喜利回报一年持有混合A |
1.0045 |
1.0045 |
1.0081 |
1.0081 |
-0.0036 |
-0.36% |
| 2024-09-20 |
012071 |
中加喜利回报一年持有混合A |
1.0081 |
1.0081 |
1.0073 |
1.0073 |
0.0008 |
0.08% |
| 2024-09-19 |
012071 |
中加喜利回报一年持有混合A |
1.0073 |
1.0073 |
1.0095 |
1.0095 |
-0.0022 |
-0.22% |
| 2024-09-18 |
012071 |
中加喜利回报一年持有混合A |
1.0095 |
1.0095 |
1.0016 |
1.0016 |
0.0079 |
0.79% |
| 2024-09-13 |
012071 |
中加喜利回报一年持有混合A |
1.0016 |
1.0016 |
1.0040 |
1.0040 |
-0.0024 |
-0.24% |
| 2024-09-12 |
012071 |
中加喜利回报一年持有混合A |
1.0040 |
1.0040 |
1.0076 |
1.0076 |
-0.0036 |
-0.36% |
| 2024-09-11 |
012071 |
中加喜利回报一年持有混合A |
1.0076 |
1.0076 |
0.9981 |
0.9981 |
0.0095 |
0.95% |
| 2024-09-10 |
012071 |
中加喜利回报一年持有混合A |
0.9981 |
0.9981 |
0.9981 |
0.9981 |
0.0000 |
0.00% |
| 2024-09-09 |
012071 |
中加喜利回报一年持有混合A |
0.9981 |
0.9981 |
1.0064 |
1.0064 |
-0.0083 |
-0.82% |
| 2024-09-06 |
012071 |
中加喜利回报一年持有混合A |
1.0064 |
1.0064 |
1.0110 |
1.0110 |
-0.0046 |
-0.45% |
| 2024-09-05 |
012071 |
中加喜利回报一年持有混合A |
1.0110 |
1.0110 |
1.0113 |
1.0113 |
-0.0003 |
-0.03% |
| 2024-09-04 |
012071 |
中加喜利回报一年持有混合A |
1.0113 |
1.0113 |
1.0136 |
1.0136 |
-0.0023 |
-0.23% |
| 2024-09-03 |
012071 |
中加喜利回报一年持有混合A |
1.0136 |
1.0136 |
1.0071 |
1.0071 |
0.0065 |
0.65% |
| 2024-09-02 |
012071 |
中加喜利回报一年持有混合A |
1.0071 |
1.0071 |
1.0134 |
1.0134 |
-0.0063 |
-0.62% |
| 2024-08-30 |
012071 |
中加喜利回报一年持有混合A |
1.0134 |
1.0134 |
1.0096 |
1.0096 |
0.0038 |
0.38% |
| 2024-08-29 |
012071 |
中加喜利回报一年持有混合A |
1.0096 |
1.0096 |
1.0051 |
1.0051 |
0.0045 |
0.45% |
| 2024-08-28 |
012071 |
中加喜利回报一年持有混合A |
1.0051 |
1.0051 |
1.0070 |
1.0070 |
-0.0019 |
-0.19% |
| 2024-08-27 |
012071 |
中加喜利回报一年持有混合A |
1.0070 |
1.0070 |
1.0122 |
1.0122 |
-0.0052 |
-0.51% |
| 2024-08-26 |
012071 |
中加喜利回报一年持有混合A |
1.0122 |
1.0122 |
1.0160 |
1.0160 |
-0.0038 |
-0.37% |
| 2024-08-23 |
012071 |
中加喜利回报一年持有混合A |
1.0160 |
1.0160 |
1.0156 |
1.0156 |
0.0004 |
0.04% |
| 2024-08-22 |
012071 |
中加喜利回报一年持有混合A |
1.0156 |
1.0156 |
1.0159 |
1.0159 |
-0.0003 |
-0.03% |
| 2024-08-21 |
012071 |
中加喜利回报一年持有混合A |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2024-08-20 |
012071 |
中加喜利回报一年持有混合A |
1.0161 |
1.0161 |
1.0216 |
1.0216 |
-0.0055 |
-0.54% |
| 2024-08-19 |
012071 |
中加喜利回报一年持有混合A |
1.0216 |
1.0216 |
1.0214 |
1.0214 |
0.0002 |
0.02% |
| 2024-08-16 |
012071 |
中加喜利回报一年持有混合A |
1.0214 |
1.0214 |
1.0248 |
1.0248 |
-0.0034 |
-0.33% |
| 2024-08-15 |
012071 |
中加喜利回报一年持有混合A |
1.0248 |
1.0248 |
1.0250 |
1.0250 |
-0.0002 |
-0.02% |
| 2024-08-14 |
012071 |
中加喜利回报一年持有混合A |
1.0250 |
1.0250 |
1.0329 |
1.0329 |
-0.0079 |
-0.76% |
| 2024-08-13 |
012071 |
中加喜利回报一年持有混合A |
1.0329 |
1.0329 |
1.0289 |
1.0289 |
0.0040 |
0.39% |
| 2024-08-12 |
012071 |
中加喜利回报一年持有混合A |
1.0289 |
1.0289 |
1.0245 |
1.0245 |
0.0044 |
0.43% |
