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嘉合货币A(001232)

2024-07-19     0.2550
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净值发布日期 单位净值 累计净值
2024-07-190.25501.3910
2024-07-180.30131.4140
2024-07-170.25341.3980
2024-07-160.52631.3960
2024-07-150.81951.3920
2024-07-140.49341.4000
2024-07-120.29971.3950
2024-07-110.27111.3960
2024-07-100.24861.3880
2024-07-090.51901.3940
2024-07-080.83411.4510
2024-07-070.48441.3690
2024-07-050.30161.3850
2024-07-040.25691.4000
2024-07-030.25881.3960
2024-07-020.62731.3820
2024-07-010.67901.4360
2024-06-300.51401.4990
2024-06-280.33111.4780
2024-06-270.24841.5500
2024-06-260.23171.5980
2024-06-250.72951.8360
2024-06-240.79821.6970
2024-06-230.47551.6000
2024-06-210.46651.5420
2024-06-200.33991.9900
2024-06-190.67871.9260
2024-06-180.46791.6860
2024-06-170.61661.7850
2024-06-160.36551.5790
2024-06-141.31071.6270
2024-06-130.21901.6680
2024-06-120.22641.7220
2024-06-110.65461.7670
2024-06-100.68481.7140
2024-06-071.38762.1260
2024-06-060.32031.5020
2024-06-050.31171.4600
2024-06-040.55521.4640
2024-06-031.23301.4810
2024-06-020.22691.4490
2024-05-310.21241.4550
2024-05-300.24091.4550
2024-05-290.31831.4720
2024-05-280.58771.4580
2024-05-271.17231.4760
2024-05-260.23861.3560
2024-05-240.21361.4580
2024-05-230.27271.4670
2024-05-220.29131.4630
2024-05-210.62181.4580
2024-05-200.94441.4570
2024-05-190.43251.4430
2024-05-170.23041.4750
2024-05-160.26511.4830
2024-05-150.28181.4740
2024-05-140.61911.4620
2024-05-130.91921.4600
2024-05-120.49181.5730
2024-05-100.24671.5360
2024-05-090.24861.5170
2024-05-080.25771.4970
2024-05-070.61621.4720
2024-05-061.13191.4660
2024-05-051.05421.0130
2024-04-300.60591.6660
2024-04-290.27241.8340
2024-04-280.42891.9540
2024-04-260.71052.0370
2024-04-250.71552.0670
2024-04-240.43501.8490
2024-04-230.92291.8770
2024-04-220.49851.6640
2024-04-210.58431.7320
2024-04-190.76671.7490
2024-04-180.30641.5040
2024-04-170.48831.5070
2024-04-160.52141.4900
2024-04-150.62521.4610
2024-04-140.61631.4630
2024-04-120.30441.4870
2024-04-110.31331.5020
2024-04-100.45501.5110
2024-04-090.46781.5700
2024-04-080.62781.5690
2024-04-071.32591.4250
2024-04-030.56541.5090
2024-04-020.46731.5590
2024-04-010.35461.7310
2024-03-310.72181.9980
2024-03-290.39091.9360
2024-03-280.37241.8870
2024-03-270.66031.8510
2024-03-260.79211.9030
2024-03-250.85581.8310
2024-03-240.60521.7940
2024-03-220.30021.7710
2024-03-210.30441.7640
2024-03-200.75711.7630
2024-03-190.65771.7910
2024-03-180.78491.8160
2024-03-170.56251.7640
2024-03-150.28631.8060
2024-03-140.30301.8510
2024-03-130.80931.9820
2024-03-120.70561.7540
2024-03-110.68781.7940
2024-03-100.64061.7540
2024-03-080.37191.7830
2024-03-070.54881.7750
2024-03-060.38081.7460
2024-03-050.78071.7390
2024-03-040.61251.7570
2024-03-030.69421.6440
2024-03-010.35711.7510
2024-02-290.49371.8020
2024-02-280.36781.7810
2024-02-270.81471.9170
2024-02-260.39931.7750
2024-02-250.89562.1300