嘉合锦明混合A(012987)
2025-05-23
0.7811
-0.0640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.7811 | 0.7811 |
| 2025-05-22 | 0.7816 | 0.7816 |
| 2025-05-21 | 0.7861 | 0.7861 |
| 2025-05-20 | 0.7846 | 0.7846 |
| 2025-05-19 | 0.7779 | 0.7779 |
| 2025-05-16 | 0.7823 | 0.7823 |
| 2025-05-15 | 0.7840 | 0.7840 |
| 2025-05-14 | 0.7940 | 0.7940 |
| 2025-05-13 | 0.7874 | 0.7874 |
| 2025-05-12 | 0.8007 | 0.8007 |
| 2025-05-09 | 0.7818 | 0.7818 |
| 2025-05-08 | 0.7874 | 0.7874 |
| 2025-05-07 | 0.7898 | 0.7898 |
| 2025-05-06 | 0.7945 | 0.7945 |
| 2025-04-30 | 0.7821 | 0.7821 |
| 2025-04-29 | 0.7777 | 0.7777 |
| 2025-04-28 | 0.7783 | 0.7783 |
| 2025-04-25 | 0.7759 | 0.7759 |
| 2025-04-24 | 0.7787 | 0.7787 |
| 2025-04-23 | 0.7853 | 0.7853 |
| 2025-04-22 | 0.7715 | 0.7715 |
| 2025-04-21 | 0.7672 | 0.7672 |
| 2025-04-18 | 0.7680 | 0.7680 |
| 2025-04-17 | 0.7708 | 0.7708 |
| 2025-04-16 | 0.7626 | 0.7626 |
| 2025-04-15 | 0.7716 | 0.7716 |
| 2025-04-14 | 0.7710 | 0.7710 |
| 2025-04-11 | 0.7588 | 0.7588 |
| 2025-04-10 | 0.7363 | 0.7363 |
| 2025-04-09 | 0.7258 | 0.7258 |
| 2025-04-08 | 0.7100 | 0.7100 |
| 2025-04-07 | 0.7024 | 0.7024 |
| 2025-04-03 | 0.7941 | 0.7941 |
| 2025-04-02 | 0.8036 | 0.8036 |
| 2025-04-01 | 0.8030 | 0.8030 |
| 2025-03-31 | 0.8033 | 0.8033 |
| 2025-03-28 | 0.8158 | 0.8158 |
| 2025-03-27 | 0.8255 | 0.8255 |
| 2025-03-26 | 0.8156 | 0.8156 |
| 2025-03-25 | 0.8082 | 0.8082 |
| 2025-03-24 | 0.8248 | 0.8248 |
| 2025-03-21 | 0.8225 | 0.8225 |
| 2025-03-20 | 0.8576 | 0.8576 |
| 2025-03-19 | 0.8694 | 0.8694 |
| 2025-03-18 | 0.8793 | 0.8793 |
| 2025-03-17 | 0.8616 | 0.8616 |
| 2025-03-14 | 0.8597 | 0.8597 |
| 2025-03-13 | 0.8443 | 0.8443 |
| 2025-03-12 | 0.8641 | 0.8641 |
| 2025-03-11 | 0.8649 | 0.8649 |
| 2025-03-10 | 0.8642 | 0.8642 |
| 2025-03-07 | 0.8783 | 0.8783 |
| 2025-03-06 | 0.8890 | 0.8890 |
| 2025-03-05 | 0.8583 | 0.8583 |
| 2025-03-04 | 0.8376 | 0.8376 |
| 2025-03-03 | 0.8230 | 0.8230 |
| 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 |
