嘉合锦程混合C(006425)
2024-04-23
1.4953
-1.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.4953 | 1.5953 |
| 2024-04-22 | 1.5252 | 1.6252 |
| 2024-04-19 | 1.5503 | 1.6503 |
| 2024-04-18 | 1.5547 | 1.6547 |
| 2024-04-17 | 1.5622 | 1.6622 |
| 2024-04-16 | 1.5379 | 1.6379 |
| 2024-04-15 | 1.5710 | 1.6710 |
| 2024-04-12 | 1.5449 | 1.6449 |
| 2024-04-11 | 1.5497 | 1.6497 |
| 2024-04-10 | 1.5440 | 1.6440 |
| 2024-04-09 | 1.5592 | 1.6592 |
| 2024-04-08 | 1.5572 | 1.6572 |
| 2024-04-03 | 1.5617 | 1.6617 |
| 2024-04-02 | 1.5706 | 1.6706 |
| 2024-04-01 | 1.5756 | 1.6756 |
| 2024-03-29 | 1.5615 | 1.6615 |
| 2024-03-28 | 1.5585 | 1.6585 |
| 2024-03-27 | 1.5385 | 1.6385 |
| 2024-03-26 | 1.5681 | 1.6681 |
| 2024-03-25 | 1.5855 | 1.6855 |
| 2024-03-22 | 1.6154 | 1.7154 |
| 2024-03-21 | 1.6247 | 1.7247 |
| 2024-03-20 | 1.6306 | 1.7306 |
| 2024-03-19 | 1.6179 | 1.7179 |
| 2024-03-18 | 1.6304 | 1.7304 |
| 2024-03-15 | 1.5990 | 1.6990 |
| 2024-03-14 | 1.5891 | 1.6891 |
| 2024-03-13 | 1.5852 | 1.6852 |
| 2024-03-12 | 1.5837 | 1.6837 |
| 2024-03-11 | 1.6085 | 1.7085 |
| 2024-03-08 | 1.5993 | 1.6993 |
| 2024-03-07 | 1.5741 | 1.6741 |
| 2024-03-06 | 1.6033 | 1.7033 |
| 2024-03-05 | 1.6008 | 1.7008 |
| 2024-03-04 | 1.6100 | 1.7100 |
| 2024-03-01 | 1.5959 | 1.6959 |
| 2024-02-29 | 1.5697 | 1.6697 |
| 2024-02-28 | 1.5469 | 1.6469 |
| 2024-02-27 | 1.5750 | 1.6750 |
| 2024-02-26 | 1.5347 | 1.6347 |
| 2024-02-23 | 1.5367 | 1.6367 |
| 2024-02-22 | 1.5321 | 1.6321 |
| 2024-02-21 | 1.5143 | 1.6143 |
| 2024-02-20 | 1.5205 | 1.6205 |
| 2024-02-19 | 1.5213 | 1.6213 |
| 2024-02-08 | 1.4887 | 1.5887 |
| 2024-02-07 | 1.4870 | 1.5870 |
| 2024-02-06 | 1.4745 | 1.5745 |
| 2024-02-05 | 1.4380 | 1.5380 |
| 2024-02-02 | 1.4382 | 1.5382 |
| 2024-02-01 | 1.4540 | 1.5540 |
| 2024-01-31 | 1.4522 | 1.5522 |
| 2024-01-30 | 1.4660 | 1.5660 |
| 2024-01-29 | 1.4936 | 1.5936 |
| 2024-01-26 | 1.5028 | 1.6028 |
| 2024-01-25 | 1.5132 | 1.6132 |
| 2024-01-24 | 1.4956 | 1.5956 |
| 2024-01-23 | 1.4879 | 1.5879 |
| 2024-01-22 | 1.4801 | 1.5801 |
| 2024-01-19 | 1.5019 | 1.6019 |
| 2024-01-18 | 1.5065 | 1.6065 |
| 2024-01-17 | 1.4948 | 1.5948 |
| 2024-01-16 | 1.5171 | 1.6171 |
| 2024-01-15 | 1.5125 | 1.6125 |
| 2024-01-12 | 1.5079 | 1.6079 |
| 2024-01-11 | 1.5170 | 1.6170 |
| 2024-01-10 | 1.5115 | 1.6115 |
| 2024-01-09 | 1.5218 | 1.6218 |
| 2024-01-08 | 1.5133 | 1.6133 |
| 2024-01-05 | 1.5327 | 1.6327 |
| 2024-01-04 | 1.5545 | 1.6545 |
| 2024-01-03 | 1.5630 | 1.6630 |
| 2024-01-02 | 1.5645 | 1.6645 |
| 2023-12-31 | 1.5600 | 1.6600 |
| 2023-12-29 | 1.5601 | 1.6601 |
| 2023-12-28 | 1.5484 | 1.6484 |
| 2023-12-27 | 1.5401 | 1.6401 |
| 2023-12-26 | 1.5353 | 1.6353 |
| 2023-12-25 | 1.5525 | 1.6525 |
| 2023-12-22 | 1.5476 | 1.6476 |
| 2023-12-21 | 1.5560 | 1.6560 |
| 2023-12-20 | 1.5391 | 1.6391 |
| 2023-12-19 | 1.5563 | 1.6563 |
| 2023-12-18 | 1.5572 | 1.6572 |
| 2023-12-15 | 1.5551 | 1.6551 |
| 2023-12-14 | 1.5732 | 1.6732 |
| 2023-12-13 | 1.5876 | 1.6876 |
| 2023-12-12 | 1.6064 | 1.7064 |
| 2023-12-11 | 1.6112 | 1.7112 |
| 2023-12-08 | 1.5982 | 1.6982 |
| 2023-12-07 | 1.5737 | 1.6737 |
| 2023-12-06 | 1.5813 | 1.6813 |
| 2023-12-05 | 1.5708 | 1.6708 |
| 2023-12-04 | 1.5900 | 1.6900 |
| 2023-12-01 | 1.5932 | 1.6932 |
| 2023-11-30 | 1.5955 | 1.6955 |
| 2023-11-29 | 1.5906 | 1.6906 |
| 2023-11-28 | 1.5944 | 1.6944 |
| 2023-11-27 | 1.5770 | 1.6770 |
| 2023-11-24 | 1.5754 | 1.6754 |
| 2023-11-23 | 1.5986 | 1.6986 |
| 2023-11-22 | 1.5928 | 1.6928 |
| 2023-11-21 | 1.6115 | 1.7115 |
| 2023-11-20 | 1.6306 | 1.7306 |
| 2023-11-17 | 1.6096 | 1.7096 |
| 2023-11-16 | 1.5947 | 1.6947 |
| 2023-11-15 | 1.6039 | 1.7039 |
| 2023-11-14 | 1.5983 | 1.6983 |
| 2023-11-13 | 1.5873 | 1.6873 |
| 2023-11-10 | 1.5858 | 1.6858 |
| 2023-11-09 | 1.5874 | 1.6874 |
| 2023-11-08 | 1.6037 | 1.7037 |
| 2023-11-07 | 1.6045 | 1.7045 |
| 2023-11-06 | 1.6050 | 1.7050 |
| 2023-11-03 | 1.5883 | 1.6883 |
| 2023-11-02 | 1.5699 | 1.6699 |
| 2023-11-01 | 1.5790 | 1.6790 |
| 2023-10-31 | 1.5694 | 1.6694 |
| 2023-10-30 | 1.5803 | 1.6803 |
