嘉合锦荣混合A(016761)
2024-12-17
0.7760
-0.0644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.7760 | 0.7760 |
| 2024-12-16 | 0.7765 | 0.7765 |
| 2024-12-13 | 0.7869 | 0.7869 |
| 2024-12-12 | 0.8055 | 0.8055 |
| 2024-12-11 | 0.8014 | 0.8014 |
| 2024-12-10 | 0.8035 | 0.8035 |
| 2024-12-09 | 0.8021 | 0.8021 |
| 2024-12-06 | 0.7997 | 0.7997 |
| 2024-12-05 | 0.7964 | 0.7964 |
| 2024-12-04 | 0.7896 | 0.7896 |
| 2024-12-03 | 0.7942 | 0.7942 |
| 2024-12-02 | 0.8001 | 0.8001 |
| 2024-11-29 | 0.7916 | 0.7916 |
| 2024-11-28 | 0.7761 | 0.7761 |
| 2024-11-27 | 0.7831 | 0.7831 |
| 2024-11-26 | 0.7672 | 0.7672 |
| 2024-11-25 | 0.7792 | 0.7792 |
| 2024-11-22 | 0.7815 | 0.7815 |
| 2024-11-21 | 0.8109 | 0.8109 |
| 2024-11-20 | 0.8121 | 0.8121 |
| 2024-11-19 | 0.8073 | 0.8073 |
| 2024-11-18 | 0.7899 | 0.7899 |
| 2024-11-15 | 0.8137 | 0.8137 |
| 2024-11-14 | 0.8419 | 0.8419 |
| 2024-11-13 | 0.8662 | 0.8662 |
| 2024-11-12 | 0.8550 | 0.8550 |
| 2024-11-11 | 0.8669 | 0.8669 |
| 2024-11-08 | 0.8605 | 0.8605 |
| 2024-11-07 | 0.8733 | 0.8733 |
| 2024-11-06 | 0.8620 | 0.8620 |
| 2024-11-05 | 0.8697 | 0.8697 |
| 2024-11-04 | 0.8418 | 0.8418 |
| 2024-11-01 | 0.8307 | 0.8307 |
| 2024-10-31 | 0.8357 | 0.8357 |
| 2024-10-30 | 0.8360 | 0.8360 |
| 2024-10-29 | 0.8457 | 0.8457 |
| 2024-10-28 | 0.8521 | 0.8521 |
| 2024-10-25 | 0.8535 | 0.8535 |
| 2024-10-24 | 0.8483 | 0.8483 |
| 2024-10-23 | 0.8611 | 0.8611 |
| 2024-10-22 | 0.8610 | 0.8610 |
| 2024-10-21 | 0.8560 | 0.8560 |
| 2024-10-18 | 0.8621 | 0.8621 |
| 2024-10-17 | 0.8136 | 0.8136 |
| 2024-10-16 | 0.8169 | 0.8169 |
| 2024-10-15 | 0.8301 | 0.8301 |
| 2024-10-14 | 0.8555 | 0.8555 |
| 2024-10-11 | 0.8501 | 0.8501 |
| 2024-10-10 | 0.8689 | 0.8689 |
| 2024-10-09 | 0.8684 | 0.8684 |
| 2024-10-08 | 0.9183 | 0.9183 |
| 2024-09-30 | 0.8594 | 0.8594 |
| 2024-09-27 | 0.7921 | 0.7921 |
| 2024-09-26 | 0.7555 | 0.7555 |
| 2024-09-25 | 0.7279 | 0.7279 |
| 2024-09-24 | 0.7249 | 0.7249 |
| 2024-09-23 | 0.7013 | 0.7013 |
| 2024-09-20 | 0.7065 | 0.7065 |
| 2024-09-19 | 0.7077 | 0.7077 |
| 2024-09-18 | 0.7046 | 0.7046 |
| 2024-09-13 | 0.7055 | 0.7055 |
| 2024-09-12 | 0.7071 | 0.7071 |
| 2024-09-11 | 0.7067 | 0.7067 |
| 2024-09-10 | 0.7001 | 0.7001 |
| 2024-09-09 | 0.6970 | 0.6970 |
| 2024-09-06 | 0.7001 | 0.7001 |
| 2024-09-05 | 0.7082 | 0.7082 |
| 2024-09-04 | 0.7069 | 0.7069 |
| 2024-09-03 | 0.7115 | 0.7115 |
| 2024-09-02 | 0.7110 | 0.7110 |
| 2024-08-30 | 0.7224 | 0.7224 |
| 2024-08-29 | 0.7103 | 0.7103 |
| 2024-08-28 | 0.7057 | 0.7057 |
| 2024-08-27 | 0.7088 | 0.7088 |
| 2024-08-26 | 0.7135 | 0.7135 |
| 2024-08-23 | 0.7179 | 0.7179 |
| 2024-08-22 | 0.7193 | 0.7193 |
| 2024-08-21 | 0.7196 | 0.7196 |
| 2024-08-20 | 0.7208 | 0.7208 |
| 2024-08-19 | 0.7236 | 0.7236 |
| 2024-08-16 | 0.7230 | 0.7230 |
| 2024-08-15 | 0.7225 | 0.7225 |
| 2024-08-14 | 0.7213 | 0.7213 |
| 2024-08-13 | 0.7263 | 0.7263 |
| 2024-08-12 | 0.7222 | 0.7222 |
| 2024-08-09 | 0.7258 | 0.7258 |
| 2024-08-08 | 0.7233 | 0.7233 |
| 2024-08-07 | 0.7281 | 0.7281 |
| 2024-08-06 | 0.7265 | 0.7265 |
| 2024-08-05 | 0.7161 | 0.7161 |
| 2024-08-02 | 0.7331 | 0.7331 |
| 2024-08-01 | 0.7487 | 0.7487 |
| 2024-07-31 | 0.7503 | 0.7503 |
| 2024-07-30 | 0.7443 | 0.7443 |
| 2024-07-29 | 0.7503 | 0.7503 |
| 2024-07-26 | 0.7514 | 0.7514 |
| 2024-07-25 | 0.7484 | 0.7484 |
| 2024-07-24 | 0.7572 | 0.7572 |
| 2024-07-23 | 0.7613 | 0.7613 |
| 2024-07-22 | 0.7763 | 0.7763 |
| 2024-07-19 | 0.7713 | 0.7713 |
| 2024-07-18 | 0.7766 | 0.7766 |
| 2024-07-17 | 0.7748 | 0.7748 |
| 2024-07-16 | 0.7873 | 0.7873 |
| 2024-07-15 | 0.7783 | 0.7783 |
| 2024-07-12 | 0.7777 | 0.7777 |
| 2024-07-11 | 0.7744 | 0.7744 |
| 2024-07-10 | 0.7703 | 0.7703 |
| 2024-07-09 | 0.7736 | 0.7736 |
| 2024-07-08 | 0.7668 | 0.7668 |
| 2024-07-05 | 0.7634 | 0.7634 |
| 2024-07-04 | 0.7660 | 0.7660 |
| 2024-07-03 | 0.7657 | 0.7657 |
| 2024-07-02 | 0.7614 | 0.7614 |
| 2024-07-01 | 0.7638 | 0.7638 |
| 2024-06-30 | 0.7619 | 0.7619 |
| 2024-06-28 | 0.7620 | 0.7620 |
| 2024-06-27 | 0.7577 | 0.7577 |
| 2024-06-26 | 0.7665 | 0.7665 |
| 2024-06-25 | 0.7630 | 0.7630 |
