嘉合锦鑫混合A(015010)
2025-04-17
0.7591
1.1998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.7591 | 0.7591 |
| 2025-04-16 | 0.7501 | 0.7501 |
| 2025-04-15 | 0.7586 | 0.7586 |
| 2025-04-14 | 0.7580 | 0.7580 |
| 2025-04-11 | 0.7465 | 0.7465 |
| 2025-04-10 | 0.7231 | 0.7231 |
| 2025-04-09 | 0.7136 | 0.7136 |
| 2025-04-08 | 0.6968 | 0.6968 |
| 2025-04-07 | 0.6892 | 0.6892 |
| 2025-04-03 | 0.7809 | 0.7809 |
| 2025-04-02 | 0.7885 | 0.7885 |
| 2025-04-01 | 0.7882 | 0.7882 |
| 2025-03-31 | 0.7882 | 0.7882 |
| 2025-03-28 | 0.8008 | 0.8008 |
| 2025-03-27 | 0.8108 | 0.8108 |
| 2025-03-26 | 0.8015 | 0.8015 |
| 2025-03-25 | 0.7944 | 0.7944 |
| 2025-03-24 | 0.8108 | 0.8108 |
| 2025-03-21 | 0.8086 | 0.8086 |
| 2025-03-20 | 0.8428 | 0.8428 |
| 2025-03-19 | 0.8552 | 0.8552 |
| 2025-03-18 | 0.8654 | 0.8654 |
| 2025-03-17 | 0.8485 | 0.8485 |
| 2025-03-14 | 0.8479 | 0.8479 |
| 2025-03-13 | 0.8326 | 0.8326 |
| 2025-03-12 | 0.8517 | 0.8517 |
| 2025-03-11 | 0.8536 | 0.8536 |
| 2025-03-10 | 0.8530 | 0.8530 |
| 2025-03-07 | 0.8661 | 0.8661 |
| 2025-03-06 | 0.8766 | 0.8766 |
| 2025-03-05 | 0.8450 | 0.8450 |
| 2025-03-04 | 0.8240 | 0.8240 |
| 2025-03-03 | 0.8100 | 0.8100 |
| 2025-02-28 | 0.8156 | 0.8156 |
| 2025-02-27 | 0.8706 | 0.8706 |
| 2025-02-26 | 0.8732 | 0.8732 |
| 2025-02-25 | 0.8604 | 0.8604 |
| 2025-02-24 | 0.8694 | 0.8694 |
| 2025-02-21 | 0.8850 | 0.8850 |
| 2025-02-20 | 0.8554 | 0.8554 |
| 2025-02-19 | 0.8581 | 0.8581 |
| 2025-02-18 | 0.8281 | 0.8281 |
| 2025-02-17 | 0.8327 | 0.8327 |
| 2025-02-14 | 0.8298 | 0.8298 |
| 2025-02-13 | 0.8093 | 0.8093 |
| 2025-02-12 | 0.8279 | 0.8279 |
| 2025-02-11 | 0.8043 | 0.8043 |
| 2025-02-10 | 0.8159 | 0.8159 |
| 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 |
