嘉合货币A(001232)
2025-07-14
0.3432
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.3432 | 1.1450 |
| 2025-07-13 | 0.4238 | 1.1320 |
| 2025-07-11 | 0.3281 | 1.1600 |
| 2025-07-10 | 0.3137 | 1.1460 |
| 2025-07-09 | 0.2462 | 1.1570 |
| 2025-07-08 | 0.5282 | 1.1610 |
| 2025-07-07 | 0.3180 | 1.1660 |
| 2025-07-06 | 0.4779 | 1.1760 |
| 2025-07-04 | 0.3019 | 1.1890 |
| 2025-07-03 | 0.3337 | 1.1630 |
| 2025-07-02 | 0.2538 | 1.1780 |
| 2025-07-01 | 0.5378 | 1.1750 |
| 2025-06-30 | 0.3376 | 1.2480 |
| 2025-06-29 | 0.5013 | 1.2430 |
| 2025-06-27 | 0.2535 | 1.2280 |
| 2025-06-26 | 0.3626 | 1.4170 |
| 2025-06-25 | 0.2481 | 1.5130 |
| 2025-06-24 | 0.6750 | 1.5000 |
| 2025-06-23 | 0.3277 | 1.4780 |
| 2025-06-22 | 0.4731 | 1.4230 |
| 2025-06-20 | 0.6120 | 1.4070 |
| 2025-06-19 | 0.5437 | 1.2110 |
| 2025-06-18 | 0.2248 | 1.1610 |
| 2025-06-17 | 0.6326 | 1.1610 |
| 2025-06-16 | 0.2239 | 1.1680 |
| 2025-06-15 | 0.4422 | 1.1660 |
| 2025-06-13 | 0.2417 | 1.1630 |
| 2025-06-12 | 0.4492 | 1.1680 |
| 2025-06-11 | 0.2250 | 1.1600 |
| 2025-06-10 | 0.6444 | 1.1590 |
| 2025-06-09 | 0.2201 | 1.1650 |
| 2025-06-08 | 0.4368 | 1.1700 |
| 2025-06-06 | 0.2525 | 1.1810 |
| 2025-06-05 | 0.4335 | 1.1700 |
| 2025-06-04 | 0.2235 | 1.2110 |
| 2025-06-03 | 0.6553 | 1.2090 |
| 2025-06-02 | 0.6872 | 0.9700 |
| 2025-05-30 | 0.2316 | 1.2470 |
| 2025-05-29 | 0.5106 | 1.2470 |
| 2025-05-28 | 0.2196 | 1.2800 |
| 2025-05-27 | 0.2019 | 1.3040 |
| 2025-05-26 | 0.7793 | 1.7580 |
| 2025-05-25 | 0.4341 | 1.4690 |
| 2025-05-23 | 0.2304 | 1.4850 |
| 2025-05-22 | 0.5744 | 1.5370 |
| 2025-05-21 | 0.2642 | 1.5240 |
| 2025-05-20 | 1.0591 | 1.5090 |
| 2025-05-19 | 0.2346 | 1.2930 |
| 2025-05-18 | 0.4652 | 1.4990 |
| 2025-05-16 | 0.3282 | 1.4910 |
| 2025-05-15 | 0.5487 | 1.4450 |
| 2025-05-14 | 0.2359 | 1.2770 |
| 2025-05-13 | 0.6515 | 1.2800 |
| 2025-05-12 | 0.6231 | 1.4900 |
| 2025-05-11 | 0.4504 | 1.2840 |
| 2025-05-09 | 0.2427 | 1.2950 |
| 2025-05-08 | 0.2303 | 1.2910 |
| 2025-05-07 | 0.2410 | 1.2930 |
| 2025-05-06 | 1.0481 | 1.2900 |
| 2025-05-05 | 1.1749 | 1.0760 |
| 2025-04-30 | 0.2347 | 1.5550 |
| 2025-04-29 | 0.6437 | 1.5590 |
| 2025-04-28 | 0.4767 | 1.5450 |
| 2025-04-27 | 0.8322 | 1.6200 |
| 2025-04-25 | 0.4707 | 1.4200 |
| 2025-04-24 | 0.3017 | 1.2930 |
| 2025-04-23 | 0.2416 | 1.3300 |
| 2025-04-22 | 0.6168 | 1.3260 |
| 2025-04-21 | 0.6199 | 1.2470 |
| 2025-04-20 | 0.4539 | 1.2890 |
| 2025-04-18 | 0.2308 | 1.2770 |
| 2025-04-17 | 0.3714 | 1.2770 |
| 2025-04-16 | 0.2343 | 1.3310 |
| 2025-04-15 | 0.4673 | 1.3200 |
| 2025-04-14 | 0.6982 | 1.3230 |
| 2025-04-13 | 0.4325 | 1.3370 |
| 2025-04-11 | 0.2300 | 1.3650 |
| 2025-04-10 | 0.4742 | 1.3720 |
| 2025-04-09 | 0.2121 | 1.2550 |
| 2025-04-08 | 0.4730 | 1.2780 |
| 2025-04-07 | 0.7260 | 1.2830 |
| 2025-04-06 | 0.7271 | 1.0970 |
| 2025-04-03 | 0.2527 | 1.2850 |
| 2025-04-02 | 0.2563 | 1.3220 |
| 2025-04-01 | 0.4826 | 1.3550 |
| 2025-03-31 | 0.3739 | 1.8430 |
| 2025-03-30 | 0.6247 | 1.8120 |
| 2025-03-28 | 0.4577 | 1.8200 |
| 2025-03-27 | 0.3240 | 1.9950 |
| 2025-03-26 | 0.3193 | 1.9820 |
| 2025-03-25 | 1.4030 | 2.1750 |
| 2025-03-24 | 0.3163 | 1.5900 |
| 2025-03-23 | 0.6394 | 1.7940 |
| 2025-03-21 | 0.7866 | 1.7450 |
| 2025-03-20 | 0.2993 | 1.5020 |
| 2025-03-19 | 0.6826 | 1.4840 |
| 2025-03-18 | 0.3011 | 1.4880 |
| 2025-03-17 | 0.7020 | 1.4720 |
| 2025-03-16 | 0.5467 | 1.4930 |
| 2025-03-14 | 0.3270 | 1.4900 |
| 2025-03-13 | 0.2655 | 1.6090 |
| 2025-03-12 | 0.6914 | 1.6100 |
| 2025-03-11 | 0.2701 | 1.3870 |
| 2025-03-10 | 0.7414 | 1.4510 |
| 2025-03-09 | 0.5411 | 1.4160 |
| 2025-03-07 | 0.5513 | 1.4480 |
| 2025-03-06 | 0.2681 | 1.6490 |
| 2025-03-05 | 0.2698 | 1.6610 |
| 2025-03-04 | 0.3908 | 1.6770 |
| 2025-03-03 | 0.6758 | 1.6280 |
| 2025-03-02 | 0.6020 | 1.5820 |
| 2025-02-28 | 0.9298 | 1.5670 |
| 2025-02-27 | 0.2918 | 1.2300 |
| 2025-02-26 | 0.3001 | 1.3760 |
| 2025-02-25 | 0.2984 | 1.4700 |
| 2025-02-24 | 0.5878 | 1.4610 |
| 2025-02-23 | 0.5741 | 1.4010 |
| 2025-02-21 | 0.2914 | 1.3700 |
| 2025-02-20 | 0.5690 | 1.3740 |
| 2025-02-19 | 0.4787 | 1.4430 |
