嘉合锦创优势精选混合(006992)
2024-04-23
1.3869
-0.7514%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3974 | 1.3974 |
| 2024-04-19 | 1.4009 | 1.4009 |
| 2024-04-18 | 1.4070 | 1.4070 |
| 2024-04-17 | 1.4050 | 1.4050 |
| 2024-04-16 | 1.3854 | 1.3854 |
| 2024-04-15 | 1.3994 | 1.3994 |
| 2024-04-12 | 1.3685 | 1.3685 |
| 2024-04-11 | 1.3779 | 1.3779 |
| 2024-04-10 | 1.3762 | 1.3762 |
| 2024-04-09 | 1.3817 | 1.3817 |
| 2024-04-08 | 1.3841 | 1.3841 |
| 2024-04-03 | 1.3935 | 1.3935 |
| 2024-04-02 | 1.3967 | 1.3967 |
| 2024-04-01 | 1.4002 | 1.4002 |
| 2024-03-29 | 1.3868 | 1.3868 |
| 2024-03-28 | 1.3827 | 1.3827 |
| 2024-03-27 | 1.3800 | 1.3800 |
| 2024-03-26 | 1.3876 | 1.3876 |
| 2024-03-25 | 1.3822 | 1.3822 |
| 2024-03-22 | 1.3875 | 1.3875 |
| 2024-03-21 | 1.3983 | 1.3983 |
| 2024-03-20 | 1.3999 | 1.3999 |
| 2024-03-19 | 1.3968 | 1.3968 |
| 2024-03-18 | 1.4014 | 1.4014 |
| 2024-03-15 | 1.3913 | 1.3913 |
| 2024-03-14 | 1.3899 | 1.3899 |
| 2024-03-13 | 1.3937 | 1.3937 |
| 2024-03-12 | 1.4054 | 1.4054 |
| 2024-03-11 | 1.4062 | 1.4062 |
| 2024-03-08 | 1.3955 | 1.3955 |
| 2024-03-07 | 1.3875 | 1.3875 |
| 2024-03-06 | 1.3875 | 1.3875 |
| 2024-03-05 | 1.3925 | 1.3925 |
| 2024-03-04 | 1.3782 | 1.3782 |
| 2024-03-01 | 1.3742 | 1.3742 |
| 2024-02-29 | 1.3679 | 1.3679 |
| 2024-02-28 | 1.3517 | 1.3517 |
| 2024-02-27 | 1.3645 | 1.3645 |
| 2024-02-26 | 1.3536 | 1.3536 |
| 2024-02-23 | 1.3687 | 1.3687 |
| 2024-02-22 | 1.3691 | 1.3691 |
| 2024-02-21 | 1.3619 | 1.3619 |
| 2024-02-20 | 1.3544 | 1.3544 |
| 2024-02-19 | 1.3483 | 1.3483 |
| 2024-02-08 | 1.3385 | 1.3385 |
| 2024-02-07 | 1.3334 | 1.3334 |
| 2024-02-06 | 1.3185 | 1.3185 |
| 2024-02-05 | 1.2886 | 1.2886 |
| 2024-02-02 | 1.2757 | 1.2757 |
| 2024-02-01 | 1.2867 | 1.2867 |
| 2024-01-31 | 1.2842 | 1.2842 |
| 2024-01-30 | 1.2943 | 1.2943 |
| 2024-01-29 | 1.3079 | 1.3079 |
| 2024-01-26 | 1.3162 | 1.3162 |
| 2024-01-25 | 1.3148 | 1.3148 |
| 2024-01-24 | 1.2966 | 1.2966 |
| 2024-01-23 | 1.2786 | 1.2786 |
| 2024-01-22 | 1.2753 | 1.2753 |
| 2024-01-19 | 1.2914 | 1.2914 |
| 2024-01-18 | 1.2897 | 1.2897 |
| 2024-01-17 | 1.2786 | 1.2786 |
| 2024-01-16 | 1.2975 | 1.2975 |
| 2024-01-15 | 1.2895 | 1.2895 |
| 2024-01-12 | 1.2905 | 1.2905 |
| 2024-01-11 | 1.2931 | 1.2931 |
| 2024-01-10 | 1.2918 | 1.2918 |
| 2024-01-09 | 1.2962 | 1.2962 |
| 2024-01-08 | 1.2931 | 1.2931 |
| 2024-01-05 | 1.3075 | 1.3075 |
| 2024-01-04 | 1.3107 | 1.3107 |
| 2024-01-03 | 1.3184 | 1.3184 |
| 2024-01-02 | 1.3178 | 1.3178 |
| 2023-12-31 | 1.3306 | 1.3306 |
| 2023-12-29 | 1.3310 | 1.3310 |
| 2023-12-28 | 1.3204 | 1.3204 |
| 2023-12-27 | 1.2972 | 1.2972 |
| 2023-12-26 | 1.2898 | 1.2898 |
| 2023-12-25 | 1.2988 | 1.2988 |
| 2023-12-22 | 1.2983 | 1.2983 |
| 2023-12-21 | 1.2996 | 1.2996 |
| 2023-12-20 | 1.2914 | 1.2914 |
| 2023-12-19 | 1.3018 | 1.3018 |
| 2023-12-18 | 1.3008 | 1.3008 |
| 2023-12-15 | 1.3066 | 1.3066 |
| 2023-12-14 | 1.3113 | 1.3113 |
| 2023-12-13 | 1.3157 | 1.3157 |
| 2023-12-12 | 1.3308 | 1.3308 |
| 2023-12-11 | 1.3276 | 1.3276 |
| 2023-12-08 | 1.3215 | 1.3215 |
| 2023-12-07 | 1.3201 | 1.3201 |
| 2023-12-06 | 1.3226 | 1.3226 |
| 2023-12-05 | 1.3230 | 1.3230 |
| 2023-12-04 | 1.3457 | 1.3457 |
| 2023-12-01 | 1.3489 | 1.3489 |
| 2023-11-30 | 1.3515 | 1.3515 |
| 2023-11-29 | 1.3504 | 1.3504 |
| 2023-11-28 | 1.3581 | 1.3581 |
| 2023-11-27 | 1.3580 | 1.3580 |
| 2023-11-24 | 1.3646 | 1.3646 |
| 2023-11-23 | 1.3694 | 1.3694 |
| 2023-11-22 | 1.3641 | 1.3641 |
| 2023-11-21 | 1.3736 | 1.3736 |
| 2023-11-20 | 1.3724 | 1.3724 |
| 2023-11-17 | 1.3678 | 1.3678 |
| 2023-11-16 | 1.3694 | 1.3694 |
| 2023-11-15 | 1.3813 | 1.3813 |
| 2023-11-14 | 1.3743 | 1.3743 |
| 2023-11-13 | 1.3751 | 1.3751 |
| 2023-11-10 | 1.3778 | 1.3778 |
| 2023-11-09 | 1.3862 | 1.3862 |
| 2023-11-08 | 1.3859 | 1.3859 |
| 2023-11-07 | 1.3879 | 1.3879 |
| 2023-11-06 | 1.3926 | 1.3926 |
| 2023-11-03 | 1.3819 | 1.3819 |
| 2023-11-02 | 1.3757 | 1.3757 |
| 2023-11-01 | 1.3805 | 1.3805 |
| 2023-10-31 | 1.3826 | 1.3826 |
| 2023-10-30 | 1.3875 | 1.3875 |
| 2023-10-27 | 1.3829 | 1.3829 |
