嘉合锦鑫混合C(015011)
2025-01-27
0.7192
-2.1230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7192 | 0.7192 |
| 2025-01-24 | 0.7348 | 0.7348 |
| 2025-01-23 | 0.7147 | 0.7147 |
| 2025-01-22 | 0.7269 | 0.7269 |
| 2025-01-21 | 0.7329 | 0.7329 |
| 2025-01-20 | 0.7163 | 0.7163 |
| 2025-01-17 | 0.7072 | 0.7072 |
| 2025-01-16 | 0.6960 | 0.6960 |
| 2025-01-15 | 0.6974 | 0.6974 |
| 2025-01-14 | 0.6963 | 0.6963 |
| 2025-01-13 | 0.6767 | 0.6767 |
| 2025-01-10 | 0.6796 | 0.6796 |
| 2025-01-09 | 0.6896 | 0.6896 |
| 2025-01-08 | 0.6888 | 0.6888 |
| 2025-01-07 | 0.6916 | 0.6916 |
| 2025-01-06 | 0.6881 | 0.6881 |
| 2025-01-03 | 0.6925 | 0.6925 |
| 2025-01-02 | 0.6962 | 0.6962 |
| 2024-12-31 | 0.7205 | 0.7205 |
| 2024-12-30 | 0.7317 | 0.7317 |
| 2024-12-27 | 0.7321 | 0.7321 |
| 2024-12-26 | 0.7285 | 0.7285 |
| 2024-12-25 | 0.7266 | 0.7266 |
| 2024-12-24 | 0.7290 | 0.7290 |
| 2024-12-23 | 0.7214 | 0.7214 |
| 2024-12-20 | 0.7262 | 0.7262 |
| 2024-12-19 | 0.7254 | 0.7254 |
| 2024-12-18 | 0.7270 | 0.7270 |
| 2024-12-17 | 0.7185 | 0.7185 |
| 2024-12-16 | 0.7180 | 0.7180 |
| 2024-12-13 | 0.7248 | 0.7248 |
| 2024-12-12 | 0.7404 | 0.7404 |
| 2024-12-11 | 0.7416 | 0.7416 |
| 2024-12-10 | 0.7481 | 0.7481 |
| 2024-12-09 | 0.7456 | 0.7456 |
| 2024-12-06 | 0.7349 | 0.7349 |
| 2024-12-05 | 0.7271 | 0.7271 |
| 2024-12-04 | 0.7238 | 0.7238 |
| 2024-12-03 | 0.7299 | 0.7299 |
| 2024-12-02 | 0.7375 | 0.7375 |
| 2024-11-29 | 0.7335 | 0.7335 |
| 2024-11-28 | 0.7275 | 0.7275 |
| 2024-11-27 | 0.7392 | 0.7392 |
| 2024-11-26 | 0.7224 | 0.7224 |
| 2024-11-25 | 0.7389 | 0.7389 |
| 2024-11-22 | 0.7332 | 0.7332 |
| 2024-11-21 | 0.7562 | 0.7562 |
| 2024-11-20 | 0.7529 | 0.7529 |
| 2024-11-19 | 0.7485 | 0.7485 |
| 2024-11-18 | 0.7343 | 0.7343 |
| 2024-11-15 | 0.7448 | 0.7448 |
| 2024-11-14 | 0.7659 | 0.7659 |
| 2024-11-13 | 0.7872 | 0.7872 |
| 2024-11-12 | 0.7841 | 0.7841 |
| 2024-11-11 | 0.7972 | 0.7972 |
| 2024-11-08 | 0.7881 | 0.7881 |
| 2024-11-07 | 0.7976 | 0.7976 |
| 2024-11-06 | 0.7846 | 0.7846 |
| 2024-11-05 | 0.7911 | 0.7911 |
| 2024-11-04 | 0.7667 | 0.7667 |
| 2024-11-01 | 0.7509 | 0.7509 |
| 2024-10-31 | 0.7601 | 0.7601 |
| 2024-10-30 | 0.7605 | 0.7605 |
| 2024-10-29 | 0.7713 | 0.7713 |
| 2024-10-28 | 0.7740 | 0.7740 |
| 2024-10-25 | 0.7798 | 0.7798 |
| 2024-10-24 | 0.7652 | 0.7652 |
| 2024-10-23 | 0.7778 | 0.7778 |
| 2024-10-22 | 0.7706 | 0.7706 |
| 2024-10-21 | 0.7736 | 0.7736 |
| 2024-10-18 | 0.7756 | 0.7756 |
| 2024-10-17 | 0.7390 | 0.7390 |
| 2024-10-16 | 0.7440 | 0.7440 |
| 2024-10-15 | 0.7543 | 0.7543 |
| 2024-10-14 | 0.7782 | 0.7782 |
| 2024-10-11 | 0.7728 | 0.7728 |
| 2024-10-10 | 0.7993 | 0.7993 |
| 2024-10-09 | 0.7880 | 0.7880 |
| 2024-10-08 | 0.8547 | 0.8547 |
| 2024-09-30 | 0.7910 | 0.7910 |
| 2024-09-27 | 0.7257 | 0.7257 |
| 2024-09-26 | 0.6830 | 0.6830 |
| 2024-09-25 | 0.6602 | 0.6602 |
| 2024-09-24 | 0.6540 | 0.6540 |
| 2024-09-23 | 0.6372 | 0.6372 |
| 2024-09-20 | 0.6474 | 0.6474 |
| 2024-09-19 | 0.6511 | 0.6511 |
| 2024-09-18 | 0.6485 | 0.6485 |
| 2024-09-13 | 0.6476 | 0.6476 |
| 2024-09-12 | 0.6574 | 0.6574 |
| 2024-09-11 | 0.6594 | 0.6594 |
| 2024-09-10 | 0.6446 | 0.6446 |
| 2024-09-09 | 0.6412 | 0.6412 |
| 2024-09-06 | 0.6438 | 0.6438 |
| 2024-09-05 | 0.6549 | 0.6549 |
| 2024-09-04 | 0.6517 | 0.6517 |
| 2024-09-03 | 0.6519 | 0.6519 |
| 2024-09-02 | 0.6462 | 0.6462 |
| 2024-08-30 | 0.6589 | 0.6589 |
| 2024-08-29 | 0.6508 | 0.6508 |
| 2024-08-28 | 0.6400 | 0.6400 |
| 2024-08-27 | 0.6438 | 0.6438 |
| 2024-08-26 | 0.6444 | 0.6444 |
| 2024-08-23 | 0.6418 | 0.6418 |
| 2024-08-22 | 0.6437 | 0.6437 |
| 2024-08-21 | 0.6455 | 0.6455 |
| 2024-08-20 | 0.6488 | 0.6488 |
| 2024-08-19 | 0.6508 | 0.6508 |
| 2024-08-16 | 0.6523 | 0.6523 |
| 2024-08-15 | 0.6524 | 0.6524 |
| 2024-08-14 | 0.6483 | 0.6483 |
| 2024-08-13 | 0.6518 | 0.6518 |
| 2024-08-12 | 0.6491 | 0.6491 |
| 2024-08-09 | 0.6526 | 0.6526 |
| 2024-08-08 | 0.6530 | 0.6530 |
| 2024-08-07 | 0.6566 | 0.6566 |
| 2024-08-06 | 0.6535 | 0.6535 |
| 2024-08-05 | 0.6419 | 0.6419 |
