嘉合锦元回报混合A(011015)
2025-06-05
0.8362
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-06 | 0.8326 | 0.8326 |
| 2025-06-05 | 0.8362 | 0.8362 |
| 2025-06-04 | 0.8359 | 0.8359 |
| 2025-06-03 | 0.8397 | 0.8397 |
| 2025-05-30 | 0.8386 | 0.8386 |
| 2025-05-29 | 0.8400 | 0.8400 |
| 2025-05-28 | 0.8284 | 0.8284 |
| 2025-05-27 | 0.8304 | 0.8304 |
| 2025-05-26 | 0.8321 | 0.8321 |
| 2025-05-23 | 0.8301 | 0.8301 |
| 2025-05-22 | 0.8317 | 0.8317 |
| 2025-05-21 | 0.8323 | 0.8323 |
| 2025-05-20 | 0.8353 | 0.8353 |
| 2025-05-19 | 0.8372 | 0.8372 |
| 2025-05-16 | 0.8361 | 0.8361 |
| 2025-05-15 | 0.8364 | 0.8364 |
| 2025-05-14 | 0.8474 | 0.8474 |
| 2025-05-13 | 0.8527 | 0.8527 |
| 2025-05-12 | 0.8547 | 0.8547 |
| 2025-05-09 | 0.8451 | 0.8451 |
| 2025-05-08 | 0.8539 | 0.8539 |
| 2025-05-07 | 0.8491 | 0.8491 |
| 2025-05-06 | 0.8429 | 0.8429 |
| 2025-04-30 | 0.8310 | 0.8310 |
| 2025-04-29 | 0.8202 | 0.8202 |
| 2025-04-28 | 0.8157 | 0.8157 |
| 2025-04-25 | 0.8227 | 0.8227 |
| 2025-04-24 | 0.8203 | 0.8203 |
| 2025-04-23 | 0.8276 | 0.8276 |
| 2025-04-22 | 0.8089 | 0.8089 |
| 2025-04-21 | 0.8147 | 0.8147 |
| 2025-04-18 | 0.8029 | 0.8029 |
| 2025-04-17 | 0.8032 | 0.8032 |
| 2025-04-16 | 0.8032 | 0.8032 |
| 2025-04-15 | 0.8091 | 0.8091 |
| 2025-04-14 | 0.8112 | 0.8112 |
| 2025-04-11 | 0.8074 | 0.8074 |
| 2025-04-10 | 0.8021 | 0.8021 |
| 2025-04-09 | 0.7967 | 0.7967 |
| 2025-04-08 | 0.7851 | 0.7851 |
| 2025-04-07 | 0.7932 | 0.7932 |
| 2025-04-03 | 0.8328 | 0.8328 |
| 2025-04-02 | 0.8345 | 0.8345 |
| 2025-04-01 | 0.8378 | 0.8378 |
| 2025-03-31 | 0.8372 | 0.8372 |
| 2025-03-28 | 0.8391 | 0.8391 |
| 2025-03-27 | 0.8504 | 0.8504 |
| 2025-03-26 | 0.8521 | 0.8521 |
| 2025-03-25 | 0.8435 | 0.8435 |
| 2025-03-24 | 0.8470 | 0.8470 |
| 2025-03-21 | 0.8516 | 0.8516 |
| 2025-03-20 | 0.8646 | 0.8646 |
| 2025-03-19 | 0.8656 | 0.8656 |
| 2025-03-18 | 0.8732 | 0.8732 |
| 2025-03-17 | 0.8730 | 0.8730 |
| 2025-03-14 | 0.8689 | 0.8689 |
| 2025-03-13 | 0.8628 | 0.8628 |
| 2025-03-12 | 0.8784 | 0.8784 |
| 2025-03-11 | 0.8786 | 0.8786 |
| 2025-03-10 | 0.8827 | 0.8827 |
| 2025-03-07 | 0.8838 | 0.8838 |
| 2025-03-06 | 0.8854 | 0.8854 |
| 2025-03-05 | 0.8751 | 0.8751 |
| 2025-03-04 | 0.8775 | 0.8775 |
| 2025-03-03 | 0.8772 | 0.8772 |
| 2025-02-28 | 0.8719 | 0.8719 |
| 2025-02-27 | 0.8907 | 0.8907 |
| 2025-02-26 | 0.8962 | 0.8962 |
| 2025-02-25 | 0.8979 | 0.8979 |
| 2025-02-24 | 0.8950 | 0.8950 |
| 2025-02-21 | 0.8785 | 0.8785 |
| 2025-02-20 | 0.8730 | 0.8730 |
| 2025-02-19 | 0.8672 | 0.8672 |
| 2025-02-18 | 0.8602 | 0.8602 |
| 2025-02-17 | 0.8787 | 0.8787 |
| 2025-02-14 | 0.8840 | 0.8840 |
| 2025-02-13 | 0.8721 | 0.8721 |
| 2025-02-12 | 0.8802 | 0.8802 |
| 2025-02-11 | 0.8674 | 0.8674 |
| 2025-02-10 | 0.8678 | 0.8678 |
| 2025-02-07 | 0.8629 | 0.8629 |
| 2025-02-06 | 0.8545 | 0.8545 |
| 2025-02-05 | 0.8348 | 0.8348 |
| 2025-01-27 | 0.8179 | 0.8179 |
| 2025-01-24 | 0.8246 | 0.8246 |
| 2025-01-23 | 0.8229 | 0.8229 |
| 2025-01-22 | 0.8226 | 0.8226 |
| 2025-01-21 | 0.8301 | 0.8301 |
| 2025-01-20 | 0.8237 | 0.8237 |
| 2025-01-17 | 0.8222 | 0.8222 |
| 2025-01-16 | 0.8245 | 0.8245 |
| 2025-01-15 | 0.8250 | 0.8250 |
| 2025-01-14 | 0.8276 | 0.8276 |
| 2025-01-13 | 0.8046 | 0.8046 |
| 2025-01-10 | 0.8050 | 0.8050 |
| 2025-01-09 | 0.8124 | 0.8124 |
| 2025-01-08 | 0.8078 | 0.8078 |
| 2025-01-07 | 0.8093 | 0.8093 |
| 2025-01-06 | 0.8017 | 0.8017 |
| 2025-01-03 | 0.8056 | 0.8056 |
| 2025-01-02 | 0.8239 | 0.8239 |
| 2024-12-31 | 0.8412 | 0.8412 |
| 2024-12-30 | 0.8605 | 0.8605 |
| 2024-12-27 | 0.8584 | 0.8584 |
| 2024-12-26 | 0.8607 | 0.8607 |
| 2024-12-25 | 0.8593 | 0.8593 |
| 2024-12-24 | 0.8497 | 0.8497 |
| 2024-12-23 | 0.8437 | 0.8437 |
| 2024-12-20 | 0.8583 | 0.8583 |
| 2024-12-19 | 0.8520 | 0.8520 |
| 2024-12-18 | 0.8562 | 0.8562 |
| 2024-12-17 | 0.8582 | 0.8582 |
| 2024-12-16 | 0.8786 | 0.8786 |
| 2024-12-13 | 0.8784 | 0.8784 |
| 2024-12-12 | 0.8909 | 0.8909 |
| 2024-12-11 | 0.8842 | 0.8842 |
| 2024-12-10 | 0.8809 | 0.8809 |
