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嘉合稳健增长混合C(007142)

2024-03-28     0.99051.0611%
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净值发布日期 单位净值 累计净值
2024-03-280.99050.9905
2024-03-270.98010.9801
2024-03-260.99850.9985
2024-03-251.00341.0034
2024-03-221.01601.0160
2024-03-211.02391.0239
2024-03-201.02531.0253
2024-03-191.02741.0274
2024-03-181.04371.0437
2024-03-151.03301.0330
2024-03-141.02251.0225
2024-03-131.02311.0231
2024-03-121.02341.0234
2024-03-111.02271.0227
2024-03-081.00331.0033
2024-03-070.98740.9874
2024-03-060.99740.9974
2024-03-050.99540.9954
2024-03-040.99610.9961
2024-03-010.98590.9859
2024-02-290.97680.9768
2024-02-280.94410.9441
2024-02-270.97680.9768
2024-02-260.95580.9558
2024-02-230.95590.9559
2024-02-220.95200.9520
2024-02-210.94550.9455
2024-02-200.94770.9477
2024-02-190.94260.9426
2024-02-080.92620.9262
2024-02-070.90530.9053
2024-02-060.88770.8877
2024-02-050.84730.8473
2024-02-020.86080.8608
2024-02-010.87630.8763
2024-01-310.87320.8732
2024-01-300.88450.8845
2024-01-290.90550.9055
2024-01-260.92470.9247
2024-01-250.93650.9365
2024-01-240.92620.9262
2024-01-230.92010.9201
2024-01-220.91140.9114
2024-01-190.95270.9527
2024-01-180.96110.9611
2024-01-170.95490.9549
2024-01-160.97490.9749
2024-01-150.96940.9694
2024-01-120.96400.9640
2024-01-110.97070.9707
2024-01-100.95700.9570
2024-01-090.96400.9640
2024-01-080.96170.9617
2024-01-050.98500.9850
2024-01-040.99930.9993
2024-01-031.00521.0052
2024-01-021.01741.0174
2023-12-311.02171.0217
2023-12-291.02181.0218
2023-12-281.00691.0069
2023-12-270.99460.9946
2023-12-260.98930.9893
2023-12-251.00111.0011
2023-12-220.99700.9970
2023-12-211.00751.0075
2023-12-200.99530.9953
2023-12-191.00441.0044
2023-12-181.00161.0016
2023-12-151.01451.0145
2023-12-141.02211.0221
2023-12-131.02671.0267
2023-12-121.03771.0377
2023-12-111.04091.0409
2023-12-081.02641.0264
2023-12-071.02341.0234
2023-12-061.02821.0282
2023-12-051.02231.0223
2023-12-041.04241.0424
2023-12-011.04251.0425
2023-11-301.03881.0388
2023-11-291.04071.0407
2023-11-281.04381.0438
2023-11-271.03851.0385
2023-11-241.03651.0365
2023-11-231.05051.0505
2023-11-221.04651.0465
2023-11-211.06051.0605
2023-11-201.06721.0672
2023-11-171.06561.0656
2023-11-161.05301.0530
2023-11-151.06551.0655
2023-11-141.06021.0602
2023-11-131.05801.0580
2023-11-101.04991.0499
2023-11-091.05371.0537
2023-11-081.05561.0556
2023-11-071.05231.0523
2023-11-061.04481.0448
2023-11-031.02371.0237
2023-11-021.00751.0075
2023-11-011.01761.0176
2023-10-311.02391.0239
2023-10-301.03201.0320
2023-10-271.02211.0221
2023-10-261.00301.0030
2023-10-250.99970.9997
2023-10-241.00551.0055
2023-10-230.99400.9940
2023-10-201.01411.0141
2023-10-191.02381.0238
2023-10-181.03561.0356
2023-10-171.04701.0470
2023-10-161.04761.0476
2023-10-131.05471.0547
2023-10-121.06891.0689
2023-10-111.06031.0603
2023-10-101.05471.0547
2023-10-091.06051.0605