嘉合锦程混合A(006424)
2025-01-27
1.5692
-1.7285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5692 | 1.6692 |
| 2025-01-24 | 1.5968 | 1.6968 |
| 2025-01-23 | 1.5631 | 1.6631 |
| 2025-01-22 | 1.5721 | 1.6721 |
| 2025-01-21 | 1.5820 | 1.6820 |
| 2025-01-20 | 1.5504 | 1.6504 |
| 2025-01-17 | 1.5436 | 1.6436 |
| 2025-01-16 | 1.5220 | 1.6220 |
| 2025-01-15 | 1.5307 | 1.6307 |
| 2025-01-14 | 1.5368 | 1.6368 |
| 2025-01-13 | 1.4997 | 1.5997 |
| 2025-01-10 | 1.5096 | 1.6096 |
| 2025-01-09 | 1.5295 | 1.6295 |
| 2025-01-08 | 1.5309 | 1.6309 |
| 2025-01-07 | 1.5285 | 1.6285 |
| 2025-01-06 | 1.5157 | 1.6157 |
| 2025-01-03 | 1.5234 | 1.6234 |
| 2025-01-02 | 1.5422 | 1.6422 |
| 2024-12-31 | 1.5922 | 1.6922 |
| 2024-12-30 | 1.6199 | 1.7199 |
| 2024-12-27 | 1.6233 | 1.7233 |
| 2024-12-26 | 1.6217 | 1.7217 |
| 2024-12-25 | 1.6155 | 1.7155 |
| 2024-12-24 | 1.6227 | 1.7227 |
| 2024-12-23 | 1.6047 | 1.7047 |
| 2024-12-20 | 1.6163 | 1.7163 |
| 2024-12-19 | 1.6237 | 1.7237 |
| 2024-12-18 | 1.6219 | 1.7219 |
| 2024-12-17 | 1.6103 | 1.7103 |
| 2024-12-16 | 1.6085 | 1.7085 |
| 2024-12-13 | 1.6186 | 1.7186 |
| 2024-12-12 | 1.6429 | 1.7429 |
| 2024-12-11 | 1.6464 | 1.7464 |
| 2024-12-10 | 1.6528 | 1.7528 |
| 2024-12-09 | 1.6450 | 1.7450 |
| 2024-12-06 | 1.6365 | 1.7365 |
| 2024-12-05 | 1.6223 | 1.7223 |
| 2024-12-04 | 1.6073 | 1.7073 |
| 2024-12-03 | 1.6236 | 1.7236 |
| 2024-12-02 | 1.6421 | 1.7421 |
| 2024-11-29 | 1.6310 | 1.7310 |
| 2024-11-28 | 1.6154 | 1.7154 |
| 2024-11-27 | 1.6390 | 1.7390 |
| 2024-11-26 | 1.6099 | 1.7099 |
| 2024-11-25 | 1.6492 | 1.7492 |
| 2024-11-22 | 1.6282 | 1.7282 |
| 2024-11-21 | 1.6761 | 1.7761 |
| 2024-11-20 | 1.6653 | 1.7653 |
| 2024-11-19 | 1.6555 | 1.7555 |
| 2024-11-18 | 1.6199 | 1.7199 |
| 2024-11-15 | 1.6459 | 1.7459 |
| 2024-11-14 | 1.7084 | 1.8084 |
| 2024-11-13 | 1.7618 | 1.8618 |
| 2024-11-12 | 1.7521 | 1.8521 |
| 2024-11-11 | 1.7738 | 1.8738 |
| 2024-11-08 | 1.7453 | 1.8453 |
| 2024-11-07 | 1.7589 | 1.8589 |
| 2024-11-06 | 1.7461 | 1.8461 |
| 2024-11-05 | 1.7538 | 1.8538 |
| 2024-11-04 | 1.7002 | 1.8002 |
| 2024-11-01 | 1.6601 | 1.7601 |
| 2024-10-31 | 1.6947 | 1.7947 |
| 2024-10-30 | 1.6885 | 1.7885 |
| 2024-10-29 | 1.7047 | 1.8047 |
| 2024-10-28 | 1.7192 | 1.8192 |
| 2024-10-25 | 1.7321 | 1.8321 |
| 2024-10-24 | 1.6926 | 1.7926 |
| 2024-10-23 | 1.7105 | 1.8105 |
| 2024-10-22 | 1.7035 | 1.8035 |
| 2024-10-21 | 1.7149 | 1.8149 |
| 2024-10-18 | 1.7087 | 1.8087 |
| 2024-10-17 | 1.6385 | 1.7385 |
| 2024-10-16 | 1.6488 | 1.7488 |
| 2024-10-15 | 1.6753 | 1.7753 |
| 2024-10-14 | 1.7156 | 1.8156 |
| 2024-10-11 | 1.6929 | 1.7929 |
| 2024-10-10 | 1.7638 | 1.8638 |
| 2024-10-09 | 1.7481 | 1.8481 |
| 2024-10-08 | 1.9183 | 2.0183 |
| 2024-09-30 | 1.7553 | 1.8553 |
| 2024-09-27 | 1.5946 | 1.6946 |
| 2024-09-26 | 1.4944 | 1.5944 |
| 2024-09-25 | 1.4487 | 1.5487 |
| 2024-09-24 | 1.4368 | 1.5368 |
| 2024-09-23 | 1.4052 | 1.5052 |
| 2024-09-20 | 1.4265 | 1.5265 |
| 2024-09-19 | 1.4346 | 1.5346 |
| 2024-09-18 | 1.4363 | 1.5363 |
| 2024-09-13 | 1.4354 | 1.5354 |
| 2024-09-12 | 1.4590 | 1.5590 |
| 2024-09-11 | 1.4686 | 1.5686 |
| 2024-09-10 | 1.4369 | 1.5369 |
| 2024-09-09 | 1.4277 | 1.5277 |
| 2024-09-06 | 1.4328 | 1.5328 |
| 2024-09-05 | 1.4583 | 1.5583 |
| 2024-09-04 | 1.4507 | 1.5507 |
| 2024-09-03 | 1.4501 | 1.5501 |
| 2024-09-02 | 1.4390 | 1.5390 |
| 2024-08-30 | 1.4654 | 1.5654 |
| 2024-08-29 | 1.4435 | 1.5435 |
| 2024-08-28 | 1.4201 | 1.5201 |
| 2024-08-27 | 1.4261 | 1.5261 |
| 2024-08-26 | 1.4296 | 1.5296 |
| 2024-08-23 | 1.4251 | 1.5251 |
| 2024-08-22 | 1.4290 | 1.5290 |
| 2024-08-21 | 1.4355 | 1.5355 |
| 2024-08-20 | 1.4434 | 1.5434 |
| 2024-08-19 | 1.4489 | 1.5489 |
| 2024-08-16 | 1.4537 | 1.5537 |
| 2024-08-15 | 1.4575 | 1.5575 |
| 2024-08-14 | 1.4466 | 1.5466 |
| 2024-08-13 | 1.4536 | 1.5536 |
| 2024-08-12 | 1.4497 | 1.5497 |
| 2024-08-09 | 1.4579 | 1.5579 |
| 2024-08-08 | 1.4648 | 1.5648 |
| 2024-08-07 | 1.4731 | 1.5731 |
| 2024-08-06 | 1.4693 | 1.5693 |
