嘉合锦明混合C(012988)
2024-04-22
0.6951
-1.5300%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6951 | 0.6951 |
| 2024-04-19 | 0.7059 | 0.7059 |
| 2024-04-18 | 0.7077 | 0.7077 |
| 2024-04-17 | 0.7112 | 0.7112 |
| 2024-04-16 | 0.7004 | 0.7004 |
| 2024-04-15 | 0.7160 | 0.7160 |
| 2024-04-12 | 0.7039 | 0.7039 |
| 2024-04-11 | 0.7069 | 0.7069 |
| 2024-04-10 | 0.7041 | 0.7041 |
| 2024-04-09 | 0.7084 | 0.7084 |
| 2024-04-08 | 0.7081 | 0.7081 |
| 2024-04-03 | 0.7110 | 0.7110 |
| 2024-04-02 | 0.7145 | 0.7145 |
| 2024-04-01 | 0.7149 | 0.7149 |
| 2024-03-29 | 0.7086 | 0.7086 |
| 2024-03-28 | 0.7073 | 0.7073 |
| 2024-03-27 | 0.6981 | 0.6981 |
| 2024-03-26 | 0.7116 | 0.7116 |
| 2024-03-25 | 0.7199 | 0.7199 |
| 2024-03-22 | 0.7330 | 0.7330 |
| 2024-03-21 | 0.7382 | 0.7382 |
| 2024-03-20 | 0.7404 | 0.7404 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7397 | 0.7397 |
| 2024-03-15 | 0.7254 | 0.7254 |
| 2024-03-14 | 0.7211 | 0.7211 |
| 2024-03-13 | 0.7192 | 0.7192 |
| 2024-03-12 | 0.7179 | 0.7179 |
| 2024-03-11 | 0.7276 | 0.7276 |
| 2024-03-08 | 0.7240 | 0.7240 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7234 | 0.7234 |
| 2024-03-05 | 0.7213 | 0.7213 |
| 2024-03-04 | 0.7255 | 0.7255 |
| 2024-03-01 | 0.7199 | 0.7199 |
| 2024-02-29 | 0.7090 | 0.7090 |
| 2024-02-28 | 0.6998 | 0.6998 |
| 2024-02-27 | 0.7118 | 0.7118 |
| 2024-02-26 | 0.6939 | 0.6939 |
| 2024-02-23 | 0.6945 | 0.6945 |
| 2024-02-22 | 0.6929 | 0.6929 |
| 2024-02-21 | 0.6843 | 0.6843 |
| 2024-02-20 | 0.6870 | 0.6870 |
| 2024-02-19 | 0.6867 | 0.6867 |
| 2024-02-08 | 0.6722 | 0.6722 |
| 2024-02-07 | 0.6712 | 0.6712 |
| 2024-02-06 | 0.6658 | 0.6658 |
| 2024-02-05 | 0.6489 | 0.6489 |
| 2024-02-02 | 0.6492 | 0.6492 |
| 2024-02-01 | 0.6558 | 0.6558 |
| 2024-01-31 | 0.6550 | 0.6550 |
| 2024-01-30 | 0.6619 | 0.6619 |
| 2024-01-29 | 0.6738 | 0.6738 |
| 2024-01-26 | 0.6774 | 0.6774 |
| 2024-01-25 | 0.6826 | 0.6826 |
| 2024-01-24 | 0.6744 | 0.6744 |
| 2024-01-23 | 0.6704 | 0.6704 |
| 2024-01-22 | 0.6667 | 0.6667 |
| 2024-01-19 | 0.6766 | 0.6766 |
| 2024-01-18 | 0.6790 | 0.6790 |
| 2024-01-17 | 0.6740 | 0.6740 |
| 2024-01-16 | 0.6845 | 0.6845 |
| 2024-01-15 | 0.6831 | 0.6831 |
| 2024-01-12 | 0.6812 | 0.6812 |
| 2024-01-11 | 0.6850 | 0.6850 |
| 2024-01-10 | 0.6831 | 0.6831 |
| 2024-01-09 | 0.6882 | 0.6882 |
| 2024-01-08 | 0.6851 | 0.6851 |
| 2024-01-05 | 0.6930 | 0.6930 |
| 2024-01-04 | 0.7013 | 0.7013 |
| 2024-01-03 | 0.7041 | 0.7041 |
| 2024-01-02 | 0.7047 | 0.7047 |
| 2023-12-31 | 0.7027 | 0.7027 |
| 2023-12-29 | 0.7028 | 0.7028 |
| 2023-12-28 | 0.6980 | 0.6980 |
| 2023-12-27 | 0.6957 | 0.6957 |
| 2023-12-26 | 0.6933 | 0.6933 |
| 2023-12-25 | 0.7008 | 0.7008 |
| 2023-12-22 | 0.6986 | 0.6986 |
| 2023-12-21 | 0.7024 | 0.7024 |
| 2023-12-20 | 0.6958 | 0.6958 |
| 2023-12-19 | 0.7035 | 0.7035 |
| 2023-12-18 | 0.7043 | 0.7043 |
| 2023-12-15 | 0.7038 | 0.7038 |
| 2023-12-14 | 0.7110 | 0.7110 |
| 2023-12-13 | 0.7169 | 0.7169 |
| 2023-12-12 | 0.7259 | 0.7259 |
| 2023-12-11 | 0.7278 | 0.7278 |
| 2023-12-08 | 0.7220 | 0.7220 |
| 2023-12-07 | 0.7119 | 0.7119 |
| 2023-12-06 | 0.7151 | 0.7151 |
| 2023-12-05 | 0.7109 | 0.7109 |
| 2023-12-04 | 0.7180 | 0.7180 |
| 2023-12-01 | 0.7199 | 0.7199 |
| 2023-11-30 | 0.7204 | 0.7204 |
| 2023-11-29 | 0.7172 | 0.7172 |
| 2023-11-28 | 0.7187 | 0.7187 |
| 2023-11-27 | 0.7113 | 0.7113 |
| 2023-11-24 | 0.7097 | 0.7097 |
| 2023-11-23 | 0.7198 | 0.7198 |
| 2023-11-22 | 0.7177 | 0.7177 |
| 2023-11-21 | 0.7250 | 0.7250 |
| 2023-11-20 | 0.7332 | 0.7332 |
| 2023-11-17 | 0.7240 | 0.7240 |
| 2023-11-16 | 0.7181 | 0.7181 |
| 2023-11-15 | 0.7205 | 0.7205 |
| 2023-11-14 | 0.7169 | 0.7169 |
| 2023-11-13 | 0.7124 | 0.7124 |
| 2023-11-10 | 0.7096 | 0.7096 |
| 2023-11-09 | 0.7110 | 0.7110 |
| 2023-11-08 | 0.7182 | 0.7182 |
| 2023-11-07 | 0.7189 | 0.7189 |
| 2023-11-06 | 0.7184 | 0.7184 |
| 2023-11-03 | 0.7097 | 0.7097 |
| 2023-11-02 | 0.6986 | 0.6986 |
| 2023-11-01 | 0.7024 | 0.7024 |
| 2023-10-31 | 0.7000 | 0.7000 |
| 2023-10-30 | 0.7055 | 0.7055 |
| 2023-10-27 | 0.6946 | 0.6946 |
