嘉合锦创优势精选混合(006992)
2025-05-16
1.4580
-0.3894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.4580 | 1.4580 |
| 2025-05-15 | 1.4637 | 1.4637 |
| 2025-05-14 | 1.4734 | 1.4734 |
| 2025-05-13 | 1.4577 | 1.4577 |
| 2025-05-12 | 1.4545 | 1.4545 |
| 2025-05-09 | 1.4379 | 1.4379 |
| 2025-05-08 | 1.4384 | 1.4384 |
| 2025-05-07 | 1.4285 | 1.4285 |
| 2025-05-06 | 1.4207 | 1.4207 |
| 2025-04-30 | 1.4080 | 1.4080 |
| 2025-04-29 | 1.4115 | 1.4115 |
| 2025-04-28 | 1.4187 | 1.4187 |
| 2025-04-25 | 1.4181 | 1.4181 |
| 2025-04-24 | 1.4133 | 1.4133 |
| 2025-04-23 | 1.4170 | 1.4170 |
| 2025-04-22 | 1.4128 | 1.4128 |
| 2025-04-21 | 1.4117 | 1.4117 |
| 2025-04-18 | 1.4094 | 1.4094 |
| 2025-04-17 | 1.4088 | 1.4088 |
| 2025-04-16 | 1.4076 | 1.4076 |
| 2025-04-15 | 1.4061 | 1.4061 |
| 2025-04-14 | 1.4052 | 1.4052 |
| 2025-04-11 | 1.4028 | 1.4028 |
| 2025-04-10 | 1.3970 | 1.3970 |
| 2025-04-09 | 1.3787 | 1.3787 |
| 2025-04-08 | 1.3686 | 1.3686 |
| 2025-04-07 | 1.3434 | 1.3434 |
| 2025-04-03 | 1.4423 | 1.4423 |
| 2025-04-02 | 1.4509 | 1.4509 |
| 2025-04-01 | 1.4555 | 1.4555 |
| 2025-03-31 | 1.4581 | 1.4581 |
| 2025-03-28 | 1.4744 | 1.4744 |
| 2025-03-27 | 1.4803 | 1.4803 |
| 2025-03-26 | 1.4749 | 1.4749 |
| 2025-03-25 | 1.4776 | 1.4776 |
| 2025-03-24 | 1.4765 | 1.4765 |
| 2025-03-21 | 1.4712 | 1.4712 |
| 2025-03-20 | 1.4915 | 1.4915 |
| 2025-03-19 | 1.4980 | 1.4980 |
| 2025-03-18 | 1.4960 | 1.4960 |
| 2025-03-17 | 1.4902 | 1.4902 |
| 2025-03-14 | 1.4920 | 1.4920 |
| 2025-03-13 | 1.4569 | 1.4569 |
| 2025-03-12 | 1.4577 | 1.4577 |
| 2025-03-11 | 1.4558 | 1.4558 |
| 2025-03-10 | 1.4510 | 1.4510 |
| 2025-03-07 | 1.4497 | 1.4497 |
| 2025-03-06 | 1.4570 | 1.4570 |
| 2025-03-05 | 1.4433 | 1.4433 |
| 2025-03-04 | 1.4392 | 1.4392 |
| 2025-03-03 | 1.4432 | 1.4432 |
| 2025-02-28 | 1.4461 | 1.4461 |
| 2025-02-27 | 1.4742 | 1.4742 |
| 2025-02-26 | 1.4600 | 1.4600 |
| 2025-02-25 | 1.4430 | 1.4430 |
| 2025-02-24 | 1.4565 | 1.4565 |
| 2025-02-21 | 1.4617 | 1.4617 |
| 2025-02-20 | 1.4480 | 1.4480 |
| 2025-02-19 | 1.4519 | 1.4519 |
| 2025-02-18 | 1.4414 | 1.4414 |
| 2025-02-17 | 1.4526 | 1.4526 |
| 2025-02-14 | 1.4508 | 1.4508 |
| 2025-02-13 | 1.4379 | 1.4379 |
| 2025-02-12 | 1.4388 | 1.4388 |
| 2025-02-11 | 1.4232 | 1.4232 |
| 2025-02-10 | 1.4283 | 1.4283 |
| 2025-02-07 | 1.4259 | 1.4259 |
| 2025-02-06 | 1.4028 | 1.4028 |
| 2025-02-05 | 1.3867 | 1.3867 |
| 2025-01-27 | 1.3965 | 1.3965 |
| 2025-01-24 | 1.4047 | 1.4047 |
| 2025-01-23 | 1.3928 | 1.3928 |
| 2025-01-22 | 1.3924 | 1.3924 |
| 2025-01-21 | 1.3982 | 1.3982 |
| 2025-01-20 | 1.3974 | 1.3974 |
| 2025-01-17 | 1.3906 | 1.3906 |
| 2025-01-16 | 1.3864 | 1.3864 |
| 2025-01-15 | 1.3836 | 1.3836 |
| 2025-01-14 | 1.3896 | 1.3896 |
| 2025-01-13 | 1.3581 | 1.3581 |
| 2025-01-10 | 1.3618 | 1.3618 |
| 2025-01-09 | 1.3809 | 1.3809 |
| 2025-01-08 | 1.3862 | 1.3862 |
| 2025-01-07 | 1.3952 | 1.3952 |
| 2025-01-06 | 1.3861 | 1.3861 |
| 2025-01-03 | 1.3874 | 1.3874 |
| 2025-01-02 | 1.4007 | 1.4007 |
| 2024-12-31 | 1.4357 | 1.4357 |
| 2024-12-30 | 1.4549 | 1.4549 |
| 2024-12-27 | 1.4470 | 1.4470 |
| 2024-12-26 | 1.4468 | 1.4468 |
| 2024-12-25 | 1.4489 | 1.4489 |
| 2024-12-24 | 1.4487 | 1.4487 |
| 2024-12-23 | 1.4332 | 1.4332 |
| 2024-12-20 | 1.4295 | 1.4295 |
| 2024-12-19 | 1.4365 | 1.4365 |
| 2024-12-18 | 1.4362 | 1.4362 |
| 2024-12-17 | 1.4272 | 1.4272 |
| 2024-12-16 | 1.4216 | 1.4216 |
| 2024-12-13 | 1.4312 | 1.4312 |
| 2024-12-12 | 1.4623 | 1.4623 |
| 2024-12-11 | 1.4490 | 1.4490 |
| 2024-12-10 | 1.4502 | 1.4502 |
| 2024-12-09 | 1.4432 | 1.4432 |
| 2024-12-06 | 1.4469 | 1.4469 |
| 2024-12-05 | 1.4317 | 1.4317 |
| 2024-12-04 | 1.4371 | 1.4371 |
| 2024-12-03 | 1.4433 | 1.4433 |
| 2024-12-02 | 1.4395 | 1.4395 |
| 2024-11-29 | 1.4302 | 1.4302 |
| 2024-11-28 | 1.4203 | 1.4203 |
| 2024-11-27 | 1.4329 | 1.4329 |
| 2024-11-26 | 1.4139 | 1.4139 |
| 2024-11-25 | 1.4173 | 1.4173 |
| 2024-11-22 | 1.4239 | 1.4239 |
| 2024-11-21 | 1.4679 | 1.4679 |
