嘉合锦鑫混合C(015011)
2024-04-25
0.6998
0.2005%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6998 | 0.6998 |
| 2024-04-24 | 0.6984 | 0.6984 |
| 2024-04-23 | 0.6899 | 0.6899 |
| 2024-04-22 | 0.6998 | 0.6998 |
| 2024-04-19 | 0.7111 | 0.7111 |
| 2024-04-18 | 0.7142 | 0.7142 |
| 2024-04-17 | 0.7144 | 0.7144 |
| 2024-04-16 | 0.7025 | 0.7025 |
| 2024-04-15 | 0.7155 | 0.7155 |
| 2024-04-12 | 0.7065 | 0.7065 |
| 2024-04-11 | 0.7098 | 0.7098 |
| 2024-04-10 | 0.7093 | 0.7093 |
| 2024-04-09 | 0.7151 | 0.7151 |
| 2024-04-08 | 0.7145 | 0.7145 |
| 2024-04-03 | 0.7182 | 0.7182 |
| 2024-04-02 | 0.7258 | 0.7258 |
| 2024-04-01 | 0.7291 | 0.7291 |
| 2024-03-29 | 0.7205 | 0.7205 |
| 2024-03-28 | 0.7181 | 0.7181 |
| 2024-03-27 | 0.7079 | 0.7079 |
| 2024-03-26 | 0.7206 | 0.7206 |
| 2024-03-25 | 0.7266 | 0.7266 |
| 2024-03-22 | 0.7357 | 0.7357 |
| 2024-03-21 | 0.7385 | 0.7385 |
| 2024-03-20 | 0.7417 | 0.7417 |
| 2024-03-19 | 0.7389 | 0.7389 |
| 2024-03-18 | 0.7459 | 0.7459 |
| 2024-03-15 | 0.7304 | 0.7304 |
| 2024-03-14 | 0.7233 | 0.7233 |
| 2024-03-13 | 0.7231 | 0.7231 |
| 2024-03-12 | 0.7224 | 0.7224 |
| 2024-03-11 | 0.7307 | 0.7307 |
| 2024-03-08 | 0.7258 | 0.7258 |
| 2024-03-07 | 0.7131 | 0.7131 |
| 2024-03-06 | 0.7263 | 0.7263 |
| 2024-03-05 | 0.7230 | 0.7230 |
| 2024-03-04 | 0.7285 | 0.7285 |
| 2024-03-01 | 0.7199 | 0.7199 |
| 2024-02-29 | 0.7088 | 0.7088 |
| 2024-02-28 | 0.6953 | 0.6953 |
| 2024-02-27 | 0.7113 | 0.7113 |
| 2024-02-26 | 0.6942 | 0.6942 |
| 2024-02-23 | 0.6936 | 0.6936 |
| 2024-02-22 | 0.6896 | 0.6896 |
| 2024-02-21 | 0.6811 | 0.6811 |
| 2024-02-20 | 0.6819 | 0.6819 |
| 2024-02-19 | 0.6824 | 0.6824 |
| 2024-02-08 | 0.6731 | 0.6731 |
| 2024-02-07 | 0.6698 | 0.6698 |
| 2024-02-06 | 0.6637 | 0.6637 |
| 2024-02-05 | 0.6486 | 0.6486 |
| 2024-02-02 | 0.6502 | 0.6502 |
| 2024-02-01 | 0.6564 | 0.6564 |
| 2024-01-31 | 0.6537 | 0.6537 |
| 2024-01-30 | 0.6588 | 0.6588 |
| 2024-01-29 | 0.6671 | 0.6671 |
| 2024-01-26 | 0.6758 | 0.6758 |
| 2024-01-25 | 0.6836 | 0.6836 |
| 2024-01-24 | 0.6811 | 0.6811 |
| 2024-01-23 | 0.6782 | 0.6782 |
| 2024-01-22 | 0.6729 | 0.6729 |
| 2024-01-19 | 0.6875 | 0.6875 |
| 2024-01-18 | 0.6935 | 0.6935 |
| 2024-01-17 | 0.6895 | 0.6895 |
| 2024-01-16 | 0.7027 | 0.7027 |
| 2024-01-15 | 0.7020 | 0.7020 |
| 2024-01-12 | 0.7041 | 0.7041 |
| 2024-01-11 | 0.7075 | 0.7075 |
| 2024-01-10 | 0.7025 | 0.7025 |
| 2024-01-09 | 0.7076 | 0.7076 |
| 2024-01-08 | 0.7040 | 0.7040 |
| 2024-01-05 | 0.7147 | 0.7147 |
| 2024-01-04 | 0.7222 | 0.7222 |
| 2024-01-03 | 0.7257 | 0.7257 |
| 2024-01-02 | 0.7330 | 0.7330 |
| 2023-12-31 | 0.7387 | 0.7387 |
| 2023-12-29 | 0.7388 | 0.7388 |
| 2023-12-28 | 0.7333 | 0.7333 |
| 2023-12-27 | 0.7265 | 0.7265 |
| 2023-12-26 | 0.7240 | 0.7240 |
| 2023-12-25 | 0.7321 | 0.7321 |
| 2023-12-22 | 0.7295 | 0.7295 |
| 2023-12-21 | 0.7321 | 0.7321 |
| 2023-12-20 | 0.7264 | 0.7264 |
| 2023-12-19 | 0.7351 | 0.7351 |
| 2023-12-18 | 0.7336 | 0.7336 |
| 2023-12-15 | 0.7375 | 0.7375 |
| 2023-12-14 | 0.7434 | 0.7434 |
| 2023-12-13 | 0.7503 | 0.7503 |
| 2023-12-12 | 0.7518 | 0.7518 |
| 2023-12-11 | 0.7564 | 0.7564 |
| 2023-12-08 | 0.7468 | 0.7468 |
| 2023-12-07 | 0.7411 | 0.7411 |
| 2023-12-06 | 0.7432 | 0.7432 |
| 2023-12-05 | 0.7414 | 0.7414 |
| 2023-12-04 | 0.7506 | 0.7506 |
| 2023-12-01 | 0.7534 | 0.7534 |
| 2023-11-30 | 0.7574 | 0.7574 |
| 2023-11-29 | 0.7578 | 0.7578 |
| 2023-11-28 | 0.7591 | 0.7591 |
| 2023-11-27 | 0.7539 | 0.7539 |
| 2023-11-24 | 0.7508 | 0.7508 |
| 2023-11-23 | 0.7627 | 0.7627 |
| 2023-11-22 | 0.7567 | 0.7567 |
| 2023-11-21 | 0.7679 | 0.7679 |
| 2023-11-20 | 0.7782 | 0.7782 |
| 2023-11-17 | 0.7691 | 0.7691 |
| 2023-11-16 | 0.7630 | 0.7630 |
| 2023-11-15 | 0.7669 | 0.7669 |
| 2023-11-14 | 0.7634 | 0.7634 |
| 2023-11-13 | 0.7595 | 0.7595 |
| 2023-11-10 | 0.7574 | 0.7574 |
| 2023-11-09 | 0.7592 | 0.7592 |
| 2023-11-08 | 0.7646 | 0.7646 |
| 2023-11-07 | 0.7651 | 0.7651 |
| 2023-11-06 | 0.7653 | 0.7653 |
| 2023-11-03 | 0.7525 | 0.7525 |
| 2023-11-02 | 0.7392 | 0.7392 |
| 2023-11-01 | 0.7444 | 0.7444 |
| 2023-10-31 | 0.7430 | 0.7430 |
