嘉合锦明混合A(012987)
2025-02-28
0.8288
-6.4032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8288 | 0.8288 |
| 2025-02-27 | 0.8855 | 0.8855 |
| 2025-02-26 | 0.8866 | 0.8866 |
| 2025-02-25 | 0.8743 | 0.8743 |
| 2025-02-24 | 0.8825 | 0.8825 |
| 2025-02-21 | 0.8979 | 0.8979 |
| 2025-02-20 | 0.8676 | 0.8676 |
| 2025-02-19 | 0.8691 | 0.8691 |
| 2025-02-18 | 0.8389 | 0.8389 |
| 2025-02-17 | 0.8439 | 0.8439 |
| 2025-02-14 | 0.8403 | 0.8403 |
| 2025-02-13 | 0.8207 | 0.8207 |
| 2025-02-12 | 0.8406 | 0.8406 |
| 2025-02-11 | 0.8164 | 0.8164 |
| 2025-02-10 | 0.8276 | 0.8276 |
| 2025-02-07 | 0.8187 | 0.8187 |
| 2025-02-06 | 0.8103 | 0.8103 |
| 2025-02-05 | 0.7688 | 0.7688 |
| 2025-01-27 | 0.7419 | 0.7419 |
| 2025-01-24 | 0.7584 | 0.7584 |
| 2025-01-23 | 0.7372 | 0.7372 |
| 2025-01-22 | 0.7492 | 0.7492 |
| 2025-01-21 | 0.7547 | 0.7547 |
| 2025-01-20 | 0.7383 | 0.7383 |
| 2025-01-17 | 0.7293 | 0.7293 |
| 2025-01-16 | 0.7183 | 0.7183 |
| 2025-01-15 | 0.7195 | 0.7195 |
| 2025-01-14 | 0.7188 | 0.7188 |
| 2025-01-13 | 0.6987 | 0.6987 |
| 2025-01-10 | 0.7016 | 0.7016 |
| 2025-01-09 | 0.7113 | 0.7113 |
| 2025-01-08 | 0.7103 | 0.7103 |
| 2025-01-07 | 0.7129 | 0.7129 |
| 2025-01-06 | 0.7094 | 0.7094 |
| 2025-01-03 | 0.7129 | 0.7129 |
| 2025-01-02 | 0.7173 | 0.7173 |
| 2024-12-31 | 0.7419 | 0.7419 |
| 2024-12-30 | 0.7531 | 0.7531 |
| 2024-12-27 | 0.7530 | 0.7530 |
| 2024-12-26 | 0.7500 | 0.7500 |
| 2024-12-25 | 0.7483 | 0.7483 |
| 2024-12-24 | 0.7509 | 0.7509 |
| 2024-12-23 | 0.7427 | 0.7427 |
| 2024-12-20 | 0.7476 | 0.7476 |
| 2024-12-19 | 0.7466 | 0.7466 |
| 2024-12-18 | 0.7481 | 0.7481 |
| 2024-12-17 | 0.7393 | 0.7393 |
| 2024-12-16 | 0.7387 | 0.7387 |
| 2024-12-13 | 0.7460 | 0.7460 |
| 2024-12-12 | 0.7614 | 0.7614 |
| 2024-12-11 | 0.7625 | 0.7625 |
| 2024-12-10 | 0.7681 | 0.7681 |
| 2024-12-09 | 0.7662 | 0.7662 |
| 2024-12-06 | 0.7561 | 0.7561 |
| 2024-12-05 | 0.7487 | 0.7487 |
| 2024-12-04 | 0.7459 | 0.7459 |
| 2024-12-03 | 0.7529 | 0.7529 |
| 2024-12-02 | 0.7612 | 0.7612 |
| 2024-11-29 | 0.7565 | 0.7565 |
| 2024-11-28 | 0.7487 | 0.7487 |
| 2024-11-27 | 0.7608 | 0.7608 |
| 2024-11-26 | 0.7429 | 0.7429 |
| 2024-11-25 | 0.7592 | 0.7592 |
| 2024-11-22 | 0.7524 | 0.7524 |
| 2024-11-21 | 0.7764 | 0.7764 |
| 2024-11-20 | 0.7723 | 0.7723 |
| 2024-11-19 | 0.7681 | 0.7681 |
| 2024-11-18 | 0.7528 | 0.7528 |
| 2024-11-15 | 0.7638 | 0.7638 |
| 2024-11-14 | 0.7864 | 0.7864 |
| 2024-11-13 | 0.8093 | 0.8093 |
| 2024-11-12 | 0.8053 | 0.8053 |
| 2024-11-11 | 0.8201 | 0.8201 |
| 2024-11-08 | 0.8098 | 0.8098 |
| 2024-11-07 | 0.8177 | 0.8177 |
| 2024-11-06 | 0.8041 | 0.8041 |
| 2024-11-05 | 0.8115 | 0.8115 |
| 2024-11-04 | 0.7864 | 0.7864 |
| 2024-11-01 | 0.7700 | 0.7700 |
| 2024-10-31 | 0.7810 | 0.7810 |
| 2024-10-30 | 0.7808 | 0.7808 |
| 2024-10-29 | 0.7920 | 0.7920 |
| 2024-10-28 | 0.7943 | 0.7943 |
| 2024-10-25 | 0.7989 | 0.7989 |
| 2024-10-24 | 0.7861 | 0.7861 |
| 2024-10-23 | 0.7964 | 0.7964 |
| 2024-10-22 | 0.7909 | 0.7909 |
| 2024-10-21 | 0.7944 | 0.7944 |
| 2024-10-18 | 0.7970 | 0.7970 |
| 2024-10-17 | 0.7602 | 0.7602 |
| 2024-10-16 | 0.7655 | 0.7655 |
| 2024-10-15 | 0.7725 | 0.7725 |
| 2024-10-14 | 0.7959 | 0.7959 |
| 2024-10-11 | 0.7902 | 0.7902 |
| 2024-10-10 | 0.8150 | 0.8150 |
| 2024-10-09 | 0.8056 | 0.8056 |
| 2024-10-08 | 0.8655 | 0.8655 |
| 2024-09-30 | 0.8053 | 0.8053 |
| 2024-09-27 | 0.7400 | 0.7400 |
| 2024-09-26 | 0.6964 | 0.6964 |
| 2024-09-25 | 0.6703 | 0.6703 |
| 2024-09-24 | 0.6652 | 0.6652 |
| 2024-09-23 | 0.6486 | 0.6486 |
| 2024-09-20 | 0.6579 | 0.6579 |
| 2024-09-19 | 0.6611 | 0.6611 |
| 2024-09-18 | 0.6566 | 0.6566 |
| 2024-09-13 | 0.6559 | 0.6559 |
| 2024-09-12 | 0.6647 | 0.6647 |
| 2024-09-11 | 0.6658 | 0.6658 |
| 2024-09-10 | 0.6542 | 0.6542 |
| 2024-09-09 | 0.6518 | 0.6518 |
| 2024-09-06 | 0.6550 | 0.6550 |
| 2024-09-05 | 0.6647 | 0.6647 |
| 2024-09-04 | 0.6625 | 0.6625 |
| 2024-09-03 | 0.6628 | 0.6628 |
