嘉合锦荣混合C(016762)
2024-11-20
0.7998
0.5911%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7998 | 0.7998 |
| 2024-11-19 | 0.7951 | 0.7951 |
| 2024-11-18 | 0.7779 | 0.7779 |
| 2024-11-15 | 0.8014 | 0.8014 |
| 2024-11-14 | 0.8292 | 0.8292 |
| 2024-11-13 | 0.8532 | 0.8532 |
| 2024-11-12 | 0.8422 | 0.8422 |
| 2024-11-11 | 0.8539 | 0.8539 |
| 2024-11-08 | 0.8477 | 0.8477 |
| 2024-11-07 | 0.8603 | 0.8603 |
| 2024-11-06 | 0.8492 | 0.8492 |
| 2024-11-05 | 0.8568 | 0.8568 |
| 2024-11-04 | 0.8293 | 0.8293 |
| 2024-11-01 | 0.8185 | 0.8185 |
| 2024-10-31 | 0.8234 | 0.8234 |
| 2024-10-30 | 0.8237 | 0.8237 |
| 2024-10-29 | 0.8333 | 0.8333 |
| 2024-10-28 | 0.8396 | 0.8396 |
| 2024-10-25 | 0.8410 | 0.8410 |
| 2024-10-24 | 0.8359 | 0.8359 |
| 2024-10-23 | 0.8485 | 0.8485 |
| 2024-10-22 | 0.8485 | 0.8485 |
| 2024-10-21 | 0.8436 | 0.8436 |
| 2024-10-18 | 0.8496 | 0.8496 |
| 2024-10-17 | 0.8018 | 0.8018 |
| 2024-10-16 | 0.8051 | 0.8051 |
| 2024-10-15 | 0.8182 | 0.8182 |
| 2024-10-14 | 0.8432 | 0.8432 |
| 2024-10-11 | 0.8379 | 0.8379 |
| 2024-10-10 | 0.8565 | 0.8565 |
| 2024-10-09 | 0.8560 | 0.8560 |
| 2024-10-08 | 0.9052 | 0.9052 |
| 2024-09-30 | 0.8473 | 0.8473 |
| 2024-09-27 | 0.7810 | 0.7810 |
| 2024-09-26 | 0.7449 | 0.7449 |
| 2024-09-25 | 0.7177 | 0.7177 |
| 2024-09-24 | 0.7148 | 0.7148 |
| 2024-09-23 | 0.6915 | 0.6915 |
| 2024-09-20 | 0.6967 | 0.6967 |
| 2024-09-19 | 0.6979 | 0.6979 |
| 2024-09-18 | 0.6948 | 0.6948 |
| 2024-09-13 | 0.6958 | 0.6958 |
| 2024-09-12 | 0.6974 | 0.6974 |
| 2024-09-11 | 0.6971 | 0.6971 |
| 2024-09-10 | 0.6905 | 0.6905 |
| 2024-09-09 | 0.6875 | 0.6875 |
| 2024-09-06 | 0.6906 | 0.6906 |
| 2024-09-05 | 0.6986 | 0.6986 |
| 2024-09-04 | 0.6973 | 0.6973 |
| 2024-09-03 | 0.7019 | 0.7019 |
| 2024-09-02 | 0.7014 | 0.7014 |
| 2024-08-30 | 0.7127 | 0.7127 |
| 2024-08-29 | 0.7008 | 0.7008 |
| 2024-08-28 | 0.6963 | 0.6963 |
| 2024-08-27 | 0.6993 | 0.6993 |
| 2024-08-26 | 0.7040 | 0.7040 |
| 2024-08-23 | 0.7083 | 0.7083 |
| 2024-08-22 | 0.7098 | 0.7098 |
| 2024-08-21 | 0.7101 | 0.7101 |
| 2024-08-20 | 0.7112 | 0.7112 |
| 2024-08-19 | 0.7140 | 0.7140 |
| 2024-08-16 | 0.7135 | 0.7135 |
| 2024-08-15 | 0.7131 | 0.7131 |
| 2024-08-14 | 0.7119 | 0.7119 |
| 2024-08-13 | 0.7168 | 0.7168 |
| 2024-08-12 | 0.7128 | 0.7128 |
| 2024-08-09 | 0.7164 | 0.7164 |
| 2024-08-08 | 0.7140 | 0.7140 |
| 2024-08-07 | 0.7187 | 0.7187 |
| 2024-08-06 | 0.7171 | 0.7171 |
| 2024-08-05 | 0.7069 | 0.7069 |
| 2024-08-02 | 0.7237 | 0.7237 |
| 2024-08-01 | 0.7391 | 0.7391 |
| 2024-07-31 | 0.7408 | 0.7408 |
| 2024-07-30 | 0.7348 | 0.7348 |
| 2024-07-29 | 0.7408 | 0.7408 |
| 2024-07-26 | 0.7418 | 0.7418 |
| 2024-07-25 | 0.7389 | 0.7389 |
| 2024-07-24 | 0.7476 | 0.7476 |
| 2024-07-23 | 0.7517 | 0.7517 |
| 2024-07-22 | 0.7666 | 0.7666 |
| 2024-07-19 | 0.7616 | 0.7616 |
| 2024-07-18 | 0.7669 | 0.7669 |
| 2024-07-17 | 0.7652 | 0.7652 |
| 2024-07-16 | 0.7775 | 0.7775 |
| 2024-07-15 | 0.7686 | 0.7686 |
| 2024-07-12 | 0.7681 | 0.7681 |
| 2024-07-11 | 0.7649 | 0.7649 |
| 2024-07-10 | 0.7609 | 0.7609 |
| 2024-07-09 | 0.7641 | 0.7641 |
| 2024-07-08 | 0.7574 | 0.7574 |
| 2024-07-05 | 0.7541 | 0.7541 |
| 2024-07-04 | 0.7567 | 0.7567 |
| 2024-07-03 | 0.7564 | 0.7564 |
| 2024-07-02 | 0.7522 | 0.7522 |
| 2024-07-01 | 0.7545 | 0.7545 |
| 2024-06-30 | 0.7527 | 0.7527 |
| 2024-06-28 | 0.7528 | 0.7528 |
| 2024-06-27 | 0.7486 | 0.7486 |
| 2024-06-26 | 0.7573 | 0.7573 |
| 2024-06-25 | 0.7539 | 0.7539 |
| 2024-06-24 | 0.7587 | 0.7587 |
| 2024-06-21 | 0.7644 | 0.7644 |
| 2024-06-20 | 0.7677 | 0.7677 |
| 2024-06-19 | 0.7759 | 0.7759 |
| 2024-06-18 | 0.7730 | 0.7730 |
| 2024-06-17 | 0.7726 | 0.7726 |
| 2024-06-14 | 0.7717 | 0.7717 |
| 2024-06-13 | 0.7765 | 0.7765 |
| 2024-06-12 | 0.7699 | 0.7699 |
| 2024-06-11 | 0.7724 | 0.7724 |
| 2024-06-07 | 0.7708 | 0.7708 |
| 2024-06-06 | 0.7767 | 0.7767 |
| 2024-06-05 | 0.7800 | 0.7800 |
| 2024-06-04 | 0.7826 | 0.7826 |
| 2024-06-03 | 0.7746 | 0.7746 |
| 2024-05-31 | 0.7644 | 0.7644 |
| 2024-05-30 | 0.7699 | 0.7699 |
| 2024-05-29 | 0.7758 | 0.7758 |
| 2024-05-28 | 0.7746 | 0.7746 |
