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嘉合锦程混合A(006424)

2024-03-28     1.62641.3081%
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净值发布日期 单位净值 累计净值
2024-03-271.60541.7054
2024-03-261.63631.7363
2024-03-251.65441.7544
2024-03-221.68551.7855
2024-03-211.69511.7951
2024-03-201.70131.8013
2024-03-191.68801.7880
2024-03-181.70101.8010
2024-03-151.66811.7681
2024-03-141.65781.7578
2024-03-131.65371.7537
2024-03-121.65211.7521
2024-03-111.67791.7779
2024-03-081.66821.7682
2024-03-071.64191.7419
2024-03-061.67231.7723
2024-03-051.66961.7696
2024-03-041.67931.7793
2024-03-011.66441.7644
2024-02-291.63711.7371
2024-02-281.61331.7133
2024-02-271.64251.7425
2024-02-261.60041.7004
2024-02-231.60251.7025
2024-02-221.59761.6976
2024-02-211.57901.6790
2024-02-201.58541.6854
2024-02-191.58621.6862
2024-02-081.55191.6519
2024-02-071.55011.6501
2024-02-061.53701.6370
2024-02-051.49891.5989
2024-02-021.49901.5990
2024-02-011.51541.6154
2024-01-311.51361.6136
2024-01-301.52791.6279
2024-01-291.55661.6566
2024-01-261.56611.6661
2024-01-251.57691.6769
2024-01-241.55851.6585
2024-01-231.55041.6504
2024-01-221.54231.6423
2024-01-191.56491.6649
2024-01-181.56971.6697
2024-01-171.55741.6574
2024-01-161.58061.6806
2024-01-151.57591.6759
2024-01-121.57101.6710
2024-01-111.58031.6803
2024-01-101.57471.6747
2024-01-091.58531.6853
2024-01-081.57641.6764
2024-01-051.59651.6965
2024-01-041.61921.7192
2024-01-031.62811.7281
2024-01-021.62961.7296
2023-12-311.62481.7248
2023-12-291.62491.7249
2023-12-281.61261.7126
2023-12-271.60391.7039
2023-12-261.59891.6989
2023-12-251.61681.7168
2023-12-221.61151.7115
2023-12-211.62021.7202
2023-12-201.60271.7027
2023-12-191.62051.7205
2023-12-181.62151.7215
2023-12-151.61911.7191
2023-12-141.63801.7380
2023-12-131.65291.7529
2023-12-121.67241.7724
2023-12-111.67741.7774
2023-12-081.66371.7637
2023-12-071.63821.7382
2023-12-061.64611.7461
2023-12-051.63521.7352
2023-12-041.65511.7551
2023-12-011.65831.7583
2023-11-301.66061.7606
2023-11-291.65551.7555
2023-11-281.65941.7594
2023-11-271.64131.7413
2023-11-241.63951.7395
2023-11-231.66361.7636
2023-11-221.65761.7576
2023-11-211.67691.7769
2023-11-201.69681.7968
2023-11-171.67481.7748
2023-11-161.65931.7593
2023-11-151.66891.7689
2023-11-141.66291.7629
2023-11-131.65151.7515
2023-11-101.64981.7498
2023-11-091.65151.7515
2023-11-081.66831.7683
2023-11-071.66911.7691
2023-11-061.66961.7696
2023-11-031.65221.7522
2023-11-021.63291.7329
2023-11-011.64241.7424
2023-10-311.63241.7324
2023-10-301.64371.7437
2023-10-271.62111.7211
2023-10-261.60791.7079
2023-10-251.60621.7062
2023-10-241.60021.7002
2023-10-231.60901.7090
2023-10-201.62261.7226
2023-10-191.62661.7266
2023-10-181.64491.7449
2023-10-171.64461.7446
2023-10-161.64701.7470
2023-10-131.66621.7662
2023-10-121.67831.7783
2023-10-111.67731.7773
2023-10-101.65861.7586
2023-10-091.66251.7625