嘉合锦鑫混合A(015010)
2025-02-07
0.8069
0.9256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8069 | 0.8069 |
| 2025-02-06 | 0.7995 | 0.7995 |
| 2025-02-05 | 0.7589 | 0.7589 |
| 2025-01-27 | 0.7319 | 0.7319 |
| 2025-01-24 | 0.7477 | 0.7477 |
| 2025-01-23 | 0.7272 | 0.7272 |
| 2025-01-22 | 0.7397 | 0.7397 |
| 2025-01-21 | 0.7458 | 0.7458 |
| 2025-01-20 | 0.7289 | 0.7289 |
| 2025-01-17 | 0.7195 | 0.7195 |
| 2025-01-16 | 0.7082 | 0.7082 |
| 2025-01-15 | 0.7095 | 0.7095 |
| 2025-01-14 | 0.7084 | 0.7084 |
| 2025-01-13 | 0.6885 | 0.6885 |
| 2025-01-10 | 0.6914 | 0.6914 |
| 2025-01-09 | 0.7016 | 0.7016 |
| 2025-01-08 | 0.7007 | 0.7007 |
| 2025-01-07 | 0.7036 | 0.7036 |
| 2025-01-06 | 0.7000 | 0.7000 |
| 2025-01-03 | 0.7044 | 0.7044 |
| 2025-01-02 | 0.7081 | 0.7081 |
| 2024-12-31 | 0.7329 | 0.7329 |
| 2024-12-30 | 0.7442 | 0.7442 |
| 2024-12-27 | 0.7446 | 0.7446 |
| 2024-12-26 | 0.7410 | 0.7410 |
| 2024-12-25 | 0.7390 | 0.7390 |
| 2024-12-24 | 0.7414 | 0.7414 |
| 2024-12-23 | 0.7337 | 0.7337 |
| 2024-12-20 | 0.7386 | 0.7386 |
| 2024-12-19 | 0.7377 | 0.7377 |
| 2024-12-18 | 0.7393 | 0.7393 |
| 2024-12-17 | 0.7307 | 0.7307 |
| 2024-12-16 | 0.7302 | 0.7302 |
| 2024-12-13 | 0.7371 | 0.7371 |
| 2024-12-12 | 0.7529 | 0.7529 |
| 2024-12-11 | 0.7541 | 0.7541 |
| 2024-12-10 | 0.7606 | 0.7606 |
| 2024-12-09 | 0.7581 | 0.7581 |
| 2024-12-06 | 0.7472 | 0.7472 |
| 2024-12-05 | 0.7393 | 0.7393 |
| 2024-12-04 | 0.7359 | 0.7359 |
| 2024-12-03 | 0.7421 | 0.7421 |
| 2024-12-02 | 0.7498 | 0.7498 |
| 2024-11-29 | 0.7457 | 0.7457 |
| 2024-11-28 | 0.7396 | 0.7396 |
| 2024-11-27 | 0.7515 | 0.7515 |
| 2024-11-26 | 0.7344 | 0.7344 |
| 2024-11-25 | 0.7511 | 0.7511 |
| 2024-11-22 | 0.7453 | 0.7453 |
| 2024-11-21 | 0.7687 | 0.7687 |
| 2024-11-20 | 0.7653 | 0.7653 |
| 2024-11-19 | 0.7609 | 0.7609 |
| 2024-11-18 | 0.7464 | 0.7464 |
| 2024-11-15 | 0.7570 | 0.7570 |
| 2024-11-14 | 0.7784 | 0.7784 |
| 2024-11-13 | 0.8001 | 0.8001 |
| 2024-11-12 | 0.7969 | 0.7969 |
| 2024-11-11 | 0.8103 | 0.8103 |
| 2024-11-08 | 0.8010 | 0.8010 |
| 2024-11-07 | 0.8106 | 0.8106 |
| 2024-11-06 | 0.7974 | 0.7974 |
| 2024-11-05 | 0.8040 | 0.8040 |
| 2024-11-04 | 0.7791 | 0.7791 |
| 2024-11-01 | 0.7631 | 0.7631 |
| 2024-10-31 | 0.7724 | 0.7724 |
| 2024-10-30 | 0.7728 | 0.7728 |
| 2024-10-29 | 0.7837 | 0.7837 |
| 2024-10-28 | 0.7864 | 0.7864 |
| 2024-10-25 | 0.7923 | 0.7923 |
| 2024-10-24 | 0.7774 | 0.7774 |
| 2024-10-23 | 0.7902 | 0.7902 |
| 2024-10-22 | 0.7829 | 0.7829 |
| 2024-10-21 | 0.7860 | 0.7860 |
| 2024-10-18 | 0.7880 | 0.7880 |
| 2024-10-17 | 0.7507 | 0.7507 |
| 2024-10-16 | 0.7559 | 0.7559 |
| 2024-10-15 | 0.7663 | 0.7663 |
| 2024-10-14 | 0.7905 | 0.7905 |
| 2024-10-11 | 0.7850 | 0.7850 |
| 2024-10-10 | 0.8119 | 0.8119 |
| 2024-10-09 | 0.8004 | 0.8004 |
| 2024-10-08 | 0.8682 | 0.8682 |
| 2024-09-30 | 0.8034 | 0.8034 |
| 2024-09-27 | 0.7370 | 0.7370 |
| 2024-09-26 | 0.6936 | 0.6936 |
| 2024-09-25 | 0.6704 | 0.6704 |
| 2024-09-24 | 0.6642 | 0.6642 |
| 2024-09-23 | 0.6471 | 0.6471 |
| 2024-09-20 | 0.6574 | 0.6574 |
| 2024-09-19 | 0.6612 | 0.6612 |
| 2024-09-18 | 0.6585 | 0.6585 |
| 2024-09-13 | 0.6576 | 0.6576 |
| 2024-09-12 | 0.6675 | 0.6675 |
| 2024-09-11 | 0.6695 | 0.6695 |
| 2024-09-10 | 0.6545 | 0.6545 |
| 2024-09-09 | 0.6510 | 0.6510 |
| 2024-09-06 | 0.6536 | 0.6536 |
| 2024-09-05 | 0.6649 | 0.6649 |
| 2024-09-04 | 0.6617 | 0.6617 |
| 2024-09-03 | 0.6618 | 0.6618 |
| 2024-09-02 | 0.6560 | 0.6560 |
| 2024-08-30 | 0.6689 | 0.6689 |
| 2024-08-29 | 0.6606 | 0.6606 |
| 2024-08-28 | 0.6497 | 0.6497 |
| 2024-08-27 | 0.6535 | 0.6535 |
| 2024-08-26 | 0.6541 | 0.6541 |
| 2024-08-23 | 0.6515 | 0.6515 |
| 2024-08-22 | 0.6533 | 0.6533 |
| 2024-08-21 | 0.6552 | 0.6552 |
| 2024-08-20 | 0.6585 | 0.6585 |
| 2024-08-19 | 0.6606 | 0.6606 |
| 2024-08-16 | 0.6620 | 0.6620 |
| 2024-08-15 | 0.6621 | 0.6621 |
| 2024-08-14 | 0.6579 | 0.6579 |
| 2024-08-13 | 0.6615 | 0.6615 |
