嘉合锦荣混合A(016761)
2024-04-18
0.8143
-0.4036%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8143 | 0.8143 |
| 2024-04-17 | 0.8176 | 0.8176 |
| 2024-04-16 | 0.8049 | 0.8049 |
| 2024-04-15 | 0.8227 | 0.8227 |
| 2024-04-12 | 0.8093 | 0.8093 |
| 2024-04-11 | 0.8127 | 0.8127 |
| 2024-04-10 | 0.8099 | 0.8099 |
| 2024-04-09 | 0.8158 | 0.8158 |
| 2024-04-08 | 0.8144 | 0.8144 |
| 2024-04-03 | 0.8180 | 0.8180 |
| 2024-04-02 | 0.8222 | 0.8222 |
| 2024-04-01 | 0.8237 | 0.8237 |
| 2024-03-29 | 0.8167 | 0.8167 |
| 2024-03-28 | 0.8151 | 0.8151 |
| 2024-03-27 | 0.8043 | 0.8043 |
| 2024-03-26 | 0.8197 | 0.8197 |
| 2024-03-25 | 0.8297 | 0.8297 |
| 2024-03-22 | 0.8454 | 0.8454 |
| 2024-03-21 | 0.8516 | 0.8516 |
| 2024-03-20 | 0.8539 | 0.8539 |
| 2024-03-19 | 0.8469 | 0.8469 |
| 2024-03-18 | 0.8534 | 0.8534 |
| 2024-03-15 | 0.8376 | 0.8376 |
| 2024-03-14 | 0.8327 | 0.8327 |
| 2024-03-13 | 0.8312 | 0.8312 |
| 2024-03-12 | 0.8302 | 0.8302 |
| 2024-03-11 | 0.8422 | 0.8422 |
| 2024-03-08 | 0.8376 | 0.8376 |
| 2024-03-07 | 0.8243 | 0.8243 |
| 2024-03-06 | 0.8382 | 0.8382 |
| 2024-03-05 | 0.8370 | 0.8370 |
| 2024-03-04 | 0.8415 | 0.8415 |
| 2024-03-01 | 0.8345 | 0.8345 |
| 2024-02-29 | 0.8222 | 0.8222 |
| 2024-02-28 | 0.8108 | 0.8108 |
| 2024-02-27 | 0.8252 | 0.8252 |
| 2024-02-26 | 0.8051 | 0.8051 |
| 2024-02-23 | 0.8068 | 0.8068 |
| 2024-02-22 | 0.8051 | 0.8051 |
| 2024-02-21 | 0.7958 | 0.7958 |
| 2024-02-20 | 0.7983 | 0.7983 |
| 2024-02-19 | 0.7990 | 0.7990 |
| 2024-02-08 | 0.7825 | 0.7825 |
| 2024-02-07 | 0.7817 | 0.7817 |
| 2024-02-06 | 0.7763 | 0.7763 |
| 2024-02-05 | 0.7566 | 0.7566 |
| 2024-02-02 | 0.7565 | 0.7565 |
| 2024-02-01 | 0.7640 | 0.7640 |
| 2024-01-31 | 0.7631 | 0.7631 |
| 2024-01-30 | 0.7708 | 0.7708 |
| 2024-01-29 | 0.7845 | 0.7845 |
| 2024-01-26 | 0.7893 | 0.7893 |
| 2024-01-25 | 0.7956 | 0.7956 |
| 2024-01-24 | 0.7861 | 0.7861 |
| 2024-01-23 | 0.7814 | 0.7814 |
| 2024-01-22 | 0.7769 | 0.7769 |
| 2024-01-19 | 0.7889 | 0.7889 |
| 2024-01-18 | 0.7922 | 0.7922 |
| 2024-01-17 | 0.7870 | 0.7870 |
| 2024-01-16 | 0.7988 | 0.7988 |
| 2024-01-15 | 0.7973 | 0.7973 |
| 2024-01-12 | 0.7953 | 0.7953 |
| 2024-01-11 | 0.7996 | 0.7996 |
| 2024-01-10 | 0.7969 | 0.7969 |
| 2024-01-09 | 0.8028 | 0.8028 |
| 2024-01-08 | 0.7991 | 0.7991 |
| 2024-01-05 | 0.8088 | 0.8088 |
| 2024-01-04 | 0.8187 | 0.8187 |
| 2024-01-03 | 0.8217 | 0.8217 |
| 2024-01-02 | 0.8227 | 0.8227 |
| 2023-12-31 | 0.8207 | 0.8207 |
| 2023-12-29 | 0.8207 | 0.8207 |
| 2023-12-28 | 0.8159 | 0.8159 |
| 2023-12-27 | 0.8134 | 0.8134 |
| 2023-12-26 | 0.8109 | 0.8109 |
| 2023-12-25 | 0.8197 | 0.8197 |
| 2023-12-22 | 0.8175 | 0.8175 |
| 2023-12-21 | 0.8218 | 0.8218 |
| 2023-12-20 | 0.8144 | 0.8144 |
| 2023-12-19 | 0.8228 | 0.8228 |
| 2023-12-18 | 0.8238 | 0.8238 |
| 2023-12-15 | 0.8239 | 0.8239 |
| 2023-12-14 | 0.8319 | 0.8319 |
| 2023-12-13 | 0.8385 | 0.8385 |
| 2023-12-12 | 0.8484 | 0.8484 |
| 2023-12-11 | 0.8508 | 0.8508 |
| 2023-12-08 | 0.8444 | 0.8444 |
| 2023-12-07 | 0.8325 | 0.8325 |
| 2023-12-06 | 0.8363 | 0.8363 |
| 2023-12-05 | 0.8310 | 0.8310 |
| 2023-12-04 | 0.8394 | 0.8394 |
| 2023-12-01 | 0.8419 | 0.8419 |
| 2023-11-30 | 0.8437 | 0.8437 |
| 2023-11-29 | 0.8408 | 0.8408 |
| 2023-11-28 | 0.8429 | 0.8429 |
| 2023-11-27 | 0.8343 | 0.8343 |
| 2023-11-24 | 0.8326 | 0.8326 |
| 2023-11-23 | 0.8444 | 0.8444 |
| 2023-11-22 | 0.8411 | 0.8411 |
| 2023-11-21 | 0.8502 | 0.8502 |
| 2023-11-20 | 0.8609 | 0.8609 |
| 2023-11-17 | 0.8496 | 0.8496 |
| 2023-11-16 | 0.8432 | 0.8432 |
| 2023-11-15 | 0.8472 | 0.8472 |
| 2023-11-14 | 0.8424 | 0.8424 |
| 2023-11-13 | 0.8371 | 0.8371 |
| 2023-11-10 | 0.8347 | 0.8347 |
| 2023-11-09 | 0.8370 | 0.8370 |
| 2023-11-08 | 0.8455 | 0.8455 |
| 2023-11-07 | 0.8471 | 0.8471 |
| 2023-11-06 | 0.8474 | 0.8474 |
| 2023-11-03 | 0.8369 | 0.8369 |
| 2023-11-02 | 0.8242 | 0.8242 |
| 2023-11-01 | 0.8283 | 0.8283 |
| 2023-10-31 | 0.8251 | 0.8251 |
| 2023-10-30 | 0.8321 | 0.8321 |
| 2023-10-27 | 0.8200 | 0.8200 |
| 2023-10-26 | 0.8125 | 0.8125 |
| 2023-10-25 | 0.8120 | 0.8120 |
| 2023-10-24 | 0.8081 | 0.8081 |
