嘉合货币A(001232)
2025-02-14
0.2984
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.2984 | 1.2850 |
| 2025-02-13 | 0.7002 | 1.2690 |
| 2025-02-12 | 0.2449 | 1.3380 |
| 2025-02-11 | 0.4139 | 1.3840 |
| 2025-02-10 | 0.2625 | 1.3590 |
| 2025-02-09 | 0.5290 | 1.4130 |
| 2025-02-07 | 0.2670 | 1.5210 |
| 2025-02-06 | 0.8320 | 1.5740 |
| 2025-02-05 | 0.3312 | 1.3270 |
| 2025-02-04 | 2.9300 | 1.3460 |
| 2025-01-27 | 0.3801 | 1.6930 |
| 2025-01-26 | 0.6974 | 1.6910 |
| 2025-01-24 | 0.5297 | 1.7310 |
| 2025-01-23 | 0.7965 | 1.7110 |
| 2025-01-22 | 0.6042 | 1.4870 |
| 2025-01-21 | 0.2119 | 1.3390 |
| 2025-01-20 | 0.3768 | 1.4200 |
| 2025-01-19 | 0.7716 | 1.4420 |
| 2025-01-17 | 0.4932 | 1.3090 |
| 2025-01-16 | 0.3726 | 1.3250 |
| 2025-01-15 | 0.3251 | 1.2750 |
| 2025-01-14 | 0.3652 | 1.2580 |
| 2025-01-13 | 0.4190 | 1.2780 |
| 2025-01-12 | 0.5191 | 1.2080 |
| 2025-01-10 | 0.5237 | 1.2540 |
| 2025-01-09 | 0.2769 | 1.2500 |
| 2025-01-08 | 0.2930 | 1.2660 |
| 2025-01-07 | 0.4034 | 1.2850 |
| 2025-01-06 | 0.2866 | 1.2470 |
| 2025-01-05 | 0.6071 | 1.2620 |
| 2025-01-03 | 0.5146 | 1.2610 |
| 2025-01-02 | 0.3085 | 1.4830 |
| 2025-01-01 | 0.3282 | 1.4770 |
| 2024-12-31 | 0.3311 | 1.4960 |
| 2024-12-30 | 0.3154 | 1.5490 |
| 2024-12-29 | 0.6050 | 1.6800 |
| 2024-12-27 | 0.9360 | 1.6860 |
| 2024-12-26 | 0.2954 | 1.3610 |
| 2024-12-25 | 0.3647 | 1.3690 |
| 2024-12-24 | 0.4323 | 1.3490 |
| 2024-12-23 | 0.5613 | 1.3510 |
| 2024-12-22 | 0.6168 | 1.4350 |
| 2024-12-20 | 0.3218 | 1.4260 |
| 2024-12-19 | 0.3104 | 1.6620 |
| 2024-12-18 | 0.3270 | 1.8650 |
| 2024-12-17 | 0.4364 | 1.8790 |
| 2024-12-16 | 0.7198 | 1.8710 |
| 2024-12-15 | 0.6002 | 1.6880 |
| 2024-12-13 | 0.7675 | 1.6670 |
| 2024-12-12 | 0.6934 | 1.4600 |
| 2024-12-11 | 0.3523 | 1.3150 |
| 2024-12-10 | 0.4229 | 1.2630 |
| 2024-12-09 | 0.3747 | 1.2600 |
| 2024-12-08 | 0.5591 | 1.3410 |
| 2024-12-06 | 0.3782 | 1.3020 |
| 2024-12-05 | 0.4184 | 1.3220 |
| 2024-12-04 | 0.2541 | 1.2530 |
| 2024-12-03 | 0.4165 | 1.2550 |
| 2024-12-02 | 0.5278 | 1.2710 |
| 2024-12-01 | 0.4850 | 1.4670 |
| 2024-11-29 | 0.4177 | 1.4810 |
| 2024-11-28 | 0.2864 | 1.4860 |
| 2024-11-27 | 0.2589 | 1.4610 |
| 2024-11-26 | 0.4462 | 1.4620 |
| 2024-11-25 | 0.8982 | 1.8760 |
| 2024-11-24 | 0.5126 | 1.5200 |
| 2024-11-22 | 0.4262 | 1.4800 |
| 2024-11-21 | 0.2397 | 1.5180 |
| 2024-11-20 | 0.2602 | 1.4890 |
| 2024-11-19 | 1.2269 | 1.4500 |
| 2024-11-18 | 0.2275 | 1.3860 |
| 2024-11-17 | 0.4368 | 1.5780 |
| 2024-11-15 | 0.4993 | 1.4460 |
| 2024-11-14 | 0.1834 | 1.4190 |
| 2024-11-13 | 0.1872 | 1.4830 |
| 2024-11-12 | 1.1049 | 1.7000 |
| 2024-11-11 | 0.5904 | 1.2190 |
| 2024-11-10 | 0.1876 | 1.4410 |
| 2024-11-08 | 0.4480 | 1.4310 |
| 2024-11-07 | 0.3056 | 1.3660 |
| 2024-11-06 | 0.5972 | 1.5450 |
| 2024-11-05 | 0.1946 | 1.3530 |
| 2024-11-04 | 1.0114 | 1.4040 |
| 2024-11-03 | 0.1683 | 1.3710 |
| 2024-11-01 | 0.3251 | 1.5810 |
| 2024-10-31 | 0.6447 | 1.7410 |
| 2024-10-30 | 0.2333 | 1.7120 |
| 2024-10-29 | 0.2904 | 2.1940 |
| 2024-10-28 | 0.9492 | 2.3440 |
| 2024-10-27 | 0.5664 | 2.2890 |
| 2024-10-25 | 0.6261 | 2.2940 |
| 2024-10-24 | 0.5902 | 2.1190 |
| 2024-10-23 | 1.1396 | 1.9580 |
| 2024-10-22 | 0.5724 | 1.8640 |
| 2024-10-21 | 0.8451 | 2.0220 |
| 2024-10-20 | 0.5774 | 1.7470 |
| 2024-10-18 | 0.2970 | 1.7840 |
| 2024-10-17 | 0.2883 | 1.8080 |
| 2024-10-16 | 0.9617 | 1.7170 |
| 2024-10-15 | 0.8698 | 1.3930 |
| 2024-10-14 | 0.3277 | 1.4210 |
| 2024-10-13 | 0.6462 | 1.4070 |
| 2024-10-11 | 0.3429 | 1.3830 |
| 2024-10-10 | 0.1173 | 1.3610 |
| 2024-10-09 | 0.3487 | 1.4580 |
| 2024-10-08 | 0.9242 | 1.4320 |
| 2024-10-07 | 2.1041 | 1.1030 |
| 2024-09-30 | 0.2979 | 2.3440 |
| 2024-09-29 | 0.5991 | 2.3130 |
| 2024-09-27 | 0.7412 | 2.2370 |
| 2024-09-26 | 0.2827 | 2.0280 |
| 2024-09-25 | 1.7819 | 2.2890 |
| 2024-09-24 | 0.7414 | 1.6440 |
| 2024-09-23 | 0.2402 | 1.3730 |
| 2024-09-22 | 0.4557 | 1.3680 |
| 2024-09-20 | 0.3480 | 1.3700 |
| 2024-09-19 | 0.7737 | 1.6790 |
| 2024-09-18 | 0.5678 | 1.3780 |
| 2024-09-17 | 0.9208 | 1.1890 |
| 2024-09-13 | 0.9309 | 1.3950 |
