嘉合货币A(001232)
2026-07-01
0.2385
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 0.2385 | 1.1260 |
| 2026-06-30 | 0.6525 | 1.2600 |
| 2026-06-29 | 0.4148 | 1.1330 |
| 2026-06-28 | 0.3482 | 1.1880 |
| 2026-06-26 | 0.2327 | 1.1740 |
| 2026-06-25 | 0.2603 | 1.1360 |
| 2026-06-24 | 0.4934 | 1.2080 |
| 2026-06-23 | 0.4115 | 1.1060 |
| 2026-06-22 | 0.5188 | 1.1320 |
| 2026-06-21 | 0.4830 | 1.0880 |
| 2026-06-18 | 0.3963 | 1.1380 |
| 2026-06-17 | 0.3000 | 1.1150 |
| 2026-06-16 | 0.4613 | 1.2140 |
| 2026-06-15 | 0.4353 | 1.1150 |
| 2026-06-14 | 0.2242 | 1.0460 |
| 2026-06-12 | 0.3524 | 1.1510 |
| 2026-06-11 | 0.3525 | 1.1400 |
| 2026-06-10 | 0.4885 | 1.1330 |
| 2026-06-09 | 0.2740 | 1.1630 |
| 2026-06-08 | 0.3044 | 1.1420 |
| 2026-06-07 | 0.4223 | 1.2030 |
| 2026-06-05 | 0.3315 | 1.1920 |
| 2026-06-04 | 0.3405 | 1.1230 |
| 2026-06-03 | 0.5441 | 1.1240 |
| 2026-06-02 | 0.2343 | 1.1280 |
| 2026-06-01 | 0.4207 | 1.1080 |
| 2026-05-31 | 0.4020 | 1.1240 |
| 2026-05-29 | 0.2004 | 1.1160 |
| 2026-05-28 | 0.3429 | 1.2050 |
| 2026-05-27 | 0.5511 | 1.1260 |
| 2026-05-26 | 0.1966 | 1.3620 |
| 2026-05-25 | 0.4500 | 1.3500 |
| 2026-05-24 | 0.3869 | 1.2140 |
| 2026-05-22 | 0.3705 | 1.2130 |
| 2026-05-21 | 0.1917 | 1.1210 |
| 2026-05-20 | 0.9990 | 1.1140 |
| 2026-05-19 | 0.1728 | 1.2300 |
| 2026-05-18 | 0.1939 | 1.2140 |
| 2026-05-17 | 0.3842 | 1.2140 |
| 2026-05-15 | 0.1957 | 1.1620 |
| 2026-05-14 | 0.1783 | 1.1420 |
| 2026-05-13 | 1.2206 | 1.1560 |
| 2026-05-12 | 0.1416 | 1.1860 |
| 2026-05-11 | 0.1938 | 1.1900 |
| 2026-05-10 | 0.2867 | 1.1670 |
| 2026-05-08 | 0.1573 | 1.1730 |
| 2026-05-07 | 0.2053 | 1.1690 |
| 2026-05-06 | 1.2758 | 1.1600 |
| 2026-05-05 | 0.7482 | 0.9940 |
| 2026-04-30 | 0.1879 | 1.5120 |
| 2026-04-29 | 0.9610 | 1.6390 |
| 2026-04-28 | 0.5328 | 1.2420 |
| 2026-04-27 | 0.2853 | 1.2550 |
| 2026-04-26 | 0.4622 | 1.2180 |
| 2026-04-24 | 0.4489 | 1.1940 |
| 2026-04-23 | 0.4275 | 1.1800 |
| 2026-04-22 | 0.2098 | 1.3720 |
| 2026-04-21 | 0.5583 | 1.4380 |
| 2026-04-20 | 0.2145 | 1.2330 |
| 2026-04-19 | 0.4165 | 1.2140 |
| 2026-04-17 | 0.4242 | 1.1660 |
| 2026-04-16 | 0.7907 | 1.1490 |
| 2026-04-15 | 0.3343 | 1.1620 |
| 2026-04-14 | 0.1709 | 1.2220 |
| 2026-04-13 | 0.1773 | 1.1790 |
| 2026-04-12 | 0.3262 | 1.1650 |
| 2026-04-10 | 0.3919 | 1.1510 |
| 2026-04-09 | 0.8159 | 1.0270 |
| 2026-04-08 | 0.4479 | 1.2330 |
| 2026-04-07 | 0.0885 | 1.1610 |
| 2026-04-06 | 0.4516 | 1.2140 |
| 2026-04-03 | 0.1563 | 1.6110 |
| 2026-04-02 | 1.2069 | 1.7730 |
| 2026-04-01 | 0.3108 | 1.1760 |
| 2026-03-31 | 0.1896 | 1.0880 |
| 2026-03-30 | 1.0036 | 1.4760 |
| 2026-03-29 | 0.1978 | 1.2570 |
| 2026-03-27 | 0.4612 | 1.1880 |
| 2026-03-26 | 0.0802 | 1.1510 |
| 2026-03-25 | 0.1432 | 1.1280 |
| 2026-03-24 | 0.9243 | 1.0800 |
| 2026-03-23 | 0.5883 | 1.0940 |
| 2026-03-22 | 0.0673 | 1.0880 |
| 2026-03-20 | 0.3916 | 1.0900 |
| 2026-03-19 | 0.0372 | 1.7090 |
| 2026-03-18 | 0.0525 | 1.7250 |
| 2026-03-17 | 0.9497 | 1.7190 |
| 2026-03-16 | 0.5778 | 1.6010 |
| 2026-03-15 | 0.0698 | 1.3440 |
| 2026-03-13 | 1.5638 | 1.3410 |
| 2026-03-12 | 0.0668 | 1.2560 |
| 2026-03-11 | 0.0415 | 1.2810 |
| 2026-03-10 | 0.7258 | 1.3250 |
| 2026-03-09 | 0.0935 | 1.0150 |
| 2026-03-08 | 0.0625 | 1.6140 |
| 2026-03-06 | 1.4034 | 1.8360 |
| 2026-03-05 | 0.1145 | 1.1810 |
| 2026-03-04 | 0.1240 | 1.2510 |
| 2026-03-03 | 0.1386 | 1.2820 |
| 2026-03-02 | 1.2281 | 1.8030 |
| 2026-03-01 | 0.4801 | 1.2260 |
| 2026-02-27 | 0.1661 | 1.1180 |
| 2026-02-26 | 0.2480 | 1.1030 |
| 2026-02-25 | 0.1817 | 1.0450 |
| 2026-02-24 | 1.1231 | 1.0220 |
| 2026-02-23 | 1.3784 | 0.5040 |
| 2026-02-13 | 0.1372 | 1.0120 |
| 2026-02-12 | 0.4711 | 1.0520 |
| 2026-02-11 | 0.1565 | 1.0930 |
| 2026-02-10 | 0.6539 | 1.1100 |
| 2026-02-09 | 0.2570 | 1.0670 |
| 2026-02-08 | 0.2551 | 0.9900 |
| 2026-02-06 | 0.2140 | 1.0460 |
| 2026-02-05 | 0.5475 | 1.0290 |
| 2026-02-04 | 0.1898 | 1.0310 |
| 2026-02-03 | 0.5729 | 1.0250 |
| 2026-02-02 | 0.1096 | 1.1010 |
| 2026-02-01 | 0.3624 | 1.1230 |
| 2026-01-30 | 0.1814 | 1.0570 |
| 2026-01-29 | 0.5512 | 1.0450 |
