嘉合锦鑫混合A(015010)
2024-04-25
0.7089
0.1979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7089 | 0.7089 |
| 2024-04-24 | 0.7075 | 0.7075 |
| 2024-04-23 | 0.6989 | 0.6989 |
| 2024-04-22 | 0.7089 | 0.7089 |
| 2024-04-19 | 0.7203 | 0.7203 |
| 2024-04-18 | 0.7235 | 0.7235 |
| 2024-04-17 | 0.7236 | 0.7236 |
| 2024-04-16 | 0.7116 | 0.7116 |
| 2024-04-15 | 0.7247 | 0.7247 |
| 2024-04-12 | 0.7155 | 0.7155 |
| 2024-04-11 | 0.7189 | 0.7189 |
| 2024-04-10 | 0.7184 | 0.7184 |
| 2024-04-09 | 0.7242 | 0.7242 |
| 2024-04-08 | 0.7235 | 0.7235 |
| 2024-04-03 | 0.7273 | 0.7273 |
| 2024-04-02 | 0.7350 | 0.7350 |
| 2024-04-01 | 0.7382 | 0.7382 |
| 2024-03-29 | 0.7295 | 0.7295 |
| 2024-03-28 | 0.7271 | 0.7271 |
| 2024-03-27 | 0.7168 | 0.7168 |
| 2024-03-26 | 0.7297 | 0.7297 |
| 2024-03-25 | 0.7356 | 0.7356 |
| 2024-03-22 | 0.7448 | 0.7448 |
| 2024-03-21 | 0.7476 | 0.7476 |
| 2024-03-20 | 0.7509 | 0.7509 |
| 2024-03-19 | 0.7480 | 0.7480 |
| 2024-03-18 | 0.7552 | 0.7552 |
| 2024-03-15 | 0.7394 | 0.7394 |
| 2024-03-14 | 0.7322 | 0.7322 |
| 2024-03-13 | 0.7320 | 0.7320 |
| 2024-03-12 | 0.7312 | 0.7312 |
| 2024-03-11 | 0.7397 | 0.7397 |
| 2024-03-08 | 0.7346 | 0.7346 |
| 2024-03-07 | 0.7218 | 0.7218 |
| 2024-03-06 | 0.7351 | 0.7351 |
| 2024-03-05 | 0.7318 | 0.7318 |
| 2024-03-04 | 0.7374 | 0.7374 |
| 2024-03-01 | 0.7286 | 0.7286 |
| 2024-02-29 | 0.7173 | 0.7173 |
| 2024-02-28 | 0.7037 | 0.7037 |
| 2024-02-27 | 0.7199 | 0.7199 |
| 2024-02-26 | 0.7025 | 0.7025 |
| 2024-02-23 | 0.7019 | 0.7019 |
| 2024-02-22 | 0.6979 | 0.6979 |
| 2024-02-21 | 0.6893 | 0.6893 |
| 2024-02-20 | 0.6900 | 0.6900 |
| 2024-02-19 | 0.6906 | 0.6906 |
| 2024-02-08 | 0.6810 | 0.6810 |
| 2024-02-07 | 0.6776 | 0.6776 |
| 2024-02-06 | 0.6714 | 0.6714 |
| 2024-02-05 | 0.6562 | 0.6562 |
| 2024-02-02 | 0.6577 | 0.6577 |
| 2024-02-01 | 0.6640 | 0.6640 |
| 2024-01-31 | 0.6613 | 0.6613 |
| 2024-01-30 | 0.6664 | 0.6664 |
| 2024-01-29 | 0.6748 | 0.6748 |
| 2024-01-26 | 0.6835 | 0.6835 |
| 2024-01-25 | 0.6914 | 0.6914 |
| 2024-01-24 | 0.6889 | 0.6889 |
| 2024-01-23 | 0.6859 | 0.6859 |
| 2024-01-22 | 0.6806 | 0.6806 |
| 2024-01-19 | 0.6953 | 0.6953 |
| 2024-01-18 | 0.7014 | 0.7014 |
| 2024-01-17 | 0.6973 | 0.6973 |
| 2024-01-16 | 0.7106 | 0.7106 |
| 2024-01-15 | 0.7099 | 0.7099 |
| 2024-01-12 | 0.7120 | 0.7120 |
| 2024-01-11 | 0.7154 | 0.7154 |
| 2024-01-10 | 0.7103 | 0.7103 |
| 2024-01-09 | 0.7156 | 0.7156 |
| 2024-01-08 | 0.7119 | 0.7119 |
| 2024-01-05 | 0.7227 | 0.7227 |
| 2024-01-04 | 0.7303 | 0.7303 |
| 2024-01-03 | 0.7337 | 0.7337 |
| 2024-01-02 | 0.7412 | 0.7412 |
| 2023-12-31 | 0.7469 | 0.7469 |
| 2023-12-29 | 0.7470 | 0.7470 |
| 2023-12-28 | 0.7414 | 0.7414 |
| 2023-12-27 | 0.7345 | 0.7345 |
| 2023-12-26 | 0.7320 | 0.7320 |
| 2023-12-25 | 0.7402 | 0.7402 |
| 2023-12-22 | 0.7374 | 0.7374 |
| 2023-12-21 | 0.7401 | 0.7401 |
| 2023-12-20 | 0.7343 | 0.7343 |
| 2023-12-19 | 0.7431 | 0.7431 |
| 2023-12-18 | 0.7415 | 0.7415 |
| 2023-12-15 | 0.7454 | 0.7454 |
| 2023-12-14 | 0.7514 | 0.7514 |
| 2023-12-13 | 0.7584 | 0.7584 |
| 2023-12-12 | 0.7599 | 0.7599 |
| 2023-12-11 | 0.7646 | 0.7646 |
| 2023-12-08 | 0.7548 | 0.7548 |
| 2023-12-07 | 0.7490 | 0.7490 |
| 2023-12-06 | 0.7511 | 0.7511 |
| 2023-12-05 | 0.7493 | 0.7493 |
| 2023-12-04 | 0.7585 | 0.7585 |
| 2023-12-01 | 0.7614 | 0.7614 |
| 2023-11-30 | 0.7654 | 0.7654 |
| 2023-11-29 | 0.7658 | 0.7658 |
| 2023-11-28 | 0.7670 | 0.7670 |
| 2023-11-27 | 0.7618 | 0.7618 |
| 2023-11-24 | 0.7587 | 0.7587 |
| 2023-11-23 | 0.7707 | 0.7707 |
| 2023-11-22 | 0.7646 | 0.7646 |
| 2023-11-21 | 0.7759 | 0.7759 |
| 2023-11-20 | 0.7863 | 0.7863 |
| 2023-11-17 | 0.7770 | 0.7770 |
| 2023-11-16 | 0.7709 | 0.7709 |
| 2023-11-15 | 0.7748 | 0.7748 |
| 2023-11-14 | 0.7712 | 0.7712 |
| 2023-11-13 | 0.7673 | 0.7673 |
| 2023-11-10 | 0.7652 | 0.7652 |
| 2023-11-09 | 0.7670 | 0.7670 |
| 2023-11-08 | 0.7724 | 0.7724 |
| 2023-11-07 | 0.7729 | 0.7729 |
| 2023-11-06 | 0.7731 | 0.7731 |
| 2023-11-03 | 0.7601 | 0.7601 |
| 2023-11-02 | 0.7467 | 0.7467 |
| 2023-11-01 | 0.7519 | 0.7519 |
| 2023-10-31 | 0.7505 | 0.7505 |
