嘉合货币A(001232)
2026-01-19
0.1134
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.1134 | 1.0580 |
| 2026-01-18 | 0.2435 | 1.0630 |
| 2026-01-16 | 0.1280 | 1.0650 |
| 2026-01-15 | 0.6646 | 1.0670 |
| 2026-01-14 | 0.1257 | 1.0670 |
| 2026-01-13 | 0.7430 | 1.1220 |
| 2026-01-12 | 0.1238 | 1.0900 |
| 2026-01-11 | 0.2459 | 1.1560 |
| 2026-01-09 | 0.1320 | 1.2670 |
| 2026-01-08 | 0.6646 | 1.3170 |
| 2026-01-07 | 0.2315 | 1.0860 |
| 2026-01-06 | 0.6807 | 1.1090 |
| 2026-01-05 | 0.2505 | 1.1340 |
| 2026-01-04 | 0.9091 | 1.1690 |
| 2025-12-31 | 0.2748 | 1.4690 |
| 2025-12-30 | 0.7277 | 1.4390 |
| 2025-12-29 | 0.3173 | 1.4170 |
| 2025-12-28 | 0.4398 | 1.4230 |
| 2025-12-26 | 0.2275 | 1.3850 |
| 2025-12-25 | 0.8093 | 1.5060 |
| 2025-12-24 | 0.2177 | 1.3570 |
| 2025-12-23 | 0.6867 | 1.5730 |
| 2025-12-22 | 0.3284 | 1.2950 |
| 2025-12-21 | 0.3683 | 1.7710 |
| 2025-12-19 | 0.4559 | 1.7420 |
| 2025-12-18 | 0.5284 | 1.6870 |
| 2025-12-17 | 0.6261 | 1.6170 |
| 2025-12-16 | 0.1603 | 1.3700 |
| 2025-12-15 | 1.2274 | 1.3890 |
| 2025-12-14 | 0.3131 | 1.2320 |
| 2025-12-12 | 0.3530 | 1.1850 |
| 2025-12-11 | 0.3960 | 1.4210 |
| 2025-12-10 | 0.1594 | 1.2630 |
| 2025-12-09 | 0.1966 | 1.2380 |
| 2025-12-08 | 0.9296 | 1.1890 |
| 2025-12-07 | 0.2252 | 1.5640 |
| 2025-12-05 | 0.7986 | 1.5240 |
| 2025-12-04 | 0.0986 | 1.2530 |
| 2025-12-03 | 0.1103 | 1.6210 |
| 2025-12-02 | 0.1050 | 1.5940 |
| 2025-12-01 | 1.6391 | 1.5690 |
| 2025-11-30 | 0.1490 | 1.0020 |
| 2025-11-28 | 0.2866 | 1.0030 |
| 2025-11-27 | 0.7947 | 1.6220 |
| 2025-11-26 | 0.0579 | 1.2710 |
| 2025-11-25 | 0.0584 | 1.4920 |
| 2025-11-24 | 0.5664 | 2.0450 |
| 2025-11-23 | 0.1496 | 1.7590 |
| 2025-11-21 | 1.4580 | 1.8680 |
| 2025-11-20 | 0.1315 | 1.1980 |
| 2025-11-19 | 0.4773 | 1.3380 |
| 2025-11-18 | 1.1000 | 1.1900 |
| 2025-11-17 | 0.0284 | 1.2590 |
| 2025-11-16 | 0.3536 | 1.4430 |
| 2025-11-14 | 0.1923 | 1.4550 |
| 2025-11-13 | 0.3970 | 1.4580 |
| 2025-11-12 | 0.1979 | 1.3450 |
| 2025-11-11 | 1.2305 | 1.3460 |
| 2025-11-10 | 0.3756 | 1.1430 |
| 2025-11-09 | 0.3774 | 1.2290 |
| 2025-11-07 | 0.1980 | 1.2220 |
| 2025-11-06 | 0.1826 | 1.2200 |
| 2025-11-05 | 0.2006 | 1.3260 |
| 2025-11-04 | 0.8456 | 1.3150 |
| 2025-11-03 | 0.5381 | 1.2740 |
| 2025-11-02 | 0.3647 | 1.1200 |
| 2025-10-31 | 0.1930 | 1.1120 |
| 2025-10-30 | 0.3841 | 1.1520 |
| 2025-10-29 | 0.1790 | 1.1730 |
| 2025-10-28 | 0.7694 | 1.1900 |
| 2025-10-27 | 0.2467 | 1.1700 |
| 2025-10-26 | 0.3493 | 1.1880 |
| 2025-10-24 | 0.2684 | 1.1980 |
| 2025-10-23 | 0.4230 | 1.1570 |
| 2025-10-22 | 0.2113 | 1.1560 |
| 2025-10-21 | 0.7313 | 1.1460 |
| 2025-10-20 | 0.2823 | 1.1250 |
| 2025-10-19 | 0.3683 | 1.1350 |
| 2025-10-17 | 0.1904 | 1.1550 |
| 2025-10-16 | 0.4198 | 1.1590 |
| 2025-10-15 | 0.1935 | 1.3160 |
| 2025-10-14 | 0.6910 | 1.3280 |
| 2025-10-13 | 0.3006 | 1.0770 |
| 2025-10-12 | 0.4063 | 1.0320 |
| 2025-10-10 | 0.1991 | 1.0450 |
| 2025-10-09 | 0.7172 | 1.0540 |
| 2025-10-08 | 1.7249 | 0.7900 |
| 2025-09-30 | 0.4685 | 1.0850 |
| 2025-09-29 | 0.2104 | 0.9660 |
| 2025-09-28 | 0.3293 | 1.1120 |
| 2025-09-26 | 0.4952 | 1.1610 |
| 2025-09-25 | 0.3792 | 1.3050 |
| 2025-09-24 | 0.1874 | 1.2060 |
| 2025-09-23 | 0.2424 | 1.2080 |
| 2025-09-22 | 0.4882 | 1.1820 |
| 2025-09-21 | 0.4220 | 1.2580 |
| 2025-09-19 | 0.7669 | 1.2260 |
| 2025-09-18 | 0.1927 | 1.1950 |
| 2025-09-17 | 0.1903 | 1.1780 |
| 2025-09-16 | 0.1929 | 1.1630 |
| 2025-09-15 | 0.6330 | 1.1460 |
| 2025-09-14 | 0.3607 | 1.1750 |
| 2025-09-12 | 0.7084 | 1.1620 |
| 2025-09-11 | 0.1598 | 1.0850 |
| 2025-09-10 | 0.1623 | 1.0900 |
| 2025-09-09 | 0.1603 | 1.1000 |
| 2025-09-08 | 0.6884 | 1.2020 |
| 2025-09-07 | 0.3362 | 1.4240 |
| 2025-09-05 | 0.5631 | 1.3780 |
| 2025-09-04 | 0.1686 | 1.1540 |
| 2025-09-03 | 0.1807 | 1.2140 |
| 2025-09-02 | 0.3541 | 1.2520 |
| 2025-09-01 | 1.1088 | 1.5620 |
| 2025-08-31 | 0.2498 | 1.1580 |
| 2025-08-29 | 0.1382 | 1.1510 |
| 2025-08-28 | 0.2834 | 1.1430 |
| 2025-08-27 | 0.2524 | 1.1560 |
| 2025-08-26 | 0.9409 | 1.1380 |
| 2025-08-25 | 0.3440 | 1.2240 |
| 2025-08-24 | 0.2352 | 1.1110 |
