嘉合锦荣混合C(016762)
2025-04-08
0.6513
-0.1839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.6513 | 0.6513 |
| 2025-04-07 | 0.6525 | 0.6525 |
| 2025-04-03 | 0.7278 | 0.7278 |
| 2025-04-02 | 0.7434 | 0.7434 |
| 2025-04-01 | 0.7461 | 0.7461 |
| 2025-03-31 | 0.7452 | 0.7452 |
| 2025-03-28 | 0.7495 | 0.7495 |
| 2025-03-27 | 0.7547 | 0.7547 |
| 2025-03-26 | 0.7523 | 0.7523 |
| 2025-03-25 | 0.7486 | 0.7486 |
| 2025-03-24 | 0.7611 | 0.7611 |
| 2025-03-21 | 0.7589 | 0.7589 |
| 2025-03-20 | 0.7818 | 0.7818 |
| 2025-03-19 | 0.7903 | 0.7903 |
| 2025-03-18 | 0.8008 | 0.8008 |
| 2025-03-17 | 0.7928 | 0.7928 |
| 2025-03-14 | 0.7987 | 0.7987 |
| 2025-03-13 | 0.7885 | 0.7885 |
| 2025-03-12 | 0.8055 | 0.8055 |
| 2025-03-11 | 0.8003 | 0.8003 |
| 2025-03-10 | 0.8007 | 0.8007 |
| 2025-03-07 | 0.8099 | 0.8099 |
| 2025-03-06 | 0.8125 | 0.8125 |
| 2025-03-05 | 0.7842 | 0.7842 |
| 2025-03-04 | 0.7680 | 0.7680 |
| 2025-03-03 | 0.7560 | 0.7560 |
| 2025-02-28 | 0.7627 | 0.7627 |
| 2025-02-27 | 0.8076 | 0.8076 |
| 2025-02-26 | 0.8208 | 0.8208 |
| 2025-02-25 | 0.8114 | 0.8114 |
| 2025-02-24 | 0.8188 | 0.8188 |
| 2025-02-21 | 0.8244 | 0.8244 |
| 2025-02-20 | 0.7891 | 0.7891 |
| 2025-02-19 | 0.7919 | 0.7919 |
| 2025-02-18 | 0.7747 | 0.7747 |
| 2025-02-17 | 0.7885 | 0.7885 |
| 2025-02-14 | 0.7791 | 0.7791 |
| 2025-02-13 | 0.7665 | 0.7665 |
| 2025-02-12 | 0.7917 | 0.7917 |
| 2025-02-11 | 0.7718 | 0.7718 |
| 2025-02-10 | 0.7777 | 0.7777 |
| 2025-02-07 | 0.7741 | 0.7741 |
| 2025-02-06 | 0.7734 | 0.7734 |
| 2025-02-05 | 0.7432 | 0.7432 |
| 2025-01-27 | 0.7391 | 0.7391 |
| 2025-01-24 | 0.7613 | 0.7613 |
| 2025-01-23 | 0.7456 | 0.7456 |
| 2025-01-22 | 0.7526 | 0.7526 |
| 2025-01-21 | 0.7534 | 0.7534 |
| 2025-01-20 | 0.7393 | 0.7393 |
| 2025-01-17 | 0.7258 | 0.7258 |
| 2025-01-16 | 0.7203 | 0.7203 |
| 2025-01-15 | 0.7208 | 0.7208 |
| 2025-01-14 | 0.7270 | 0.7270 |
| 2025-01-13 | 0.7077 | 0.7077 |
| 2025-01-10 | 0.7095 | 0.7095 |
| 2025-01-09 | 0.7184 | 0.7184 |
| 2025-01-08 | 0.7156 | 0.7156 |
| 2025-01-07 | 0.7169 | 0.7169 |
| 2025-01-06 | 0.7111 | 0.7111 |
| 2025-01-03 | 0.7144 | 0.7144 |
| 2025-01-02 | 0.7248 | 0.7248 |
| 2024-12-31 | 0.7468 | 0.7468 |
| 2024-12-30 | 0.7611 | 0.7611 |
| 2024-12-27 | 0.7614 | 0.7614 |
| 2024-12-26 | 0.7639 | 0.7639 |
| 2024-12-25 | 0.7607 | 0.7607 |
| 2024-12-24 | 0.7674 | 0.7674 |
| 2024-12-23 | 0.7591 | 0.7591 |
| 2024-12-20 | 0.7682 | 0.7682 |
| 2024-12-19 | 0.7662 | 0.7662 |
| 2024-12-18 | 0.7652 | 0.7652 |
| 2024-12-17 | 0.7637 | 0.7637 |
| 2024-12-16 | 0.7643 | 0.7643 |
| 2024-12-13 | 0.7746 | 0.7746 |
| 2024-12-12 | 0.7929 | 0.7929 |
| 2024-12-11 | 0.7889 | 0.7889 |
| 2024-12-10 | 0.7909 | 0.7909 |
| 2024-12-09 | 0.7896 | 0.7896 |
| 2024-12-06 | 0.7873 | 0.7873 |
| 2024-12-05 | 0.7841 | 0.7841 |
| 2024-12-04 | 0.7774 | 0.7774 |
| 2024-12-03 | 0.7819 | 0.7819 |
| 2024-12-02 | 0.7878 | 0.7878 |
| 2024-11-29 | 0.7795 | 0.7795 |
| 2024-11-28 | 0.7642 | 0.7642 |
| 2024-11-27 | 0.7711 | 0.7711 |
| 2024-11-26 | 0.7554 | 0.7554 |
| 2024-11-25 | 0.7673 | 0.7673 |
| 2024-11-22 | 0.7696 | 0.7696 |
| 2024-11-21 | 0.7986 | 0.7986 |
| 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 |
