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嘉合货币A(001232)

2025-07-14     0.3432
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净值发布日期 单位净值 累计净值
2025-07-140.34321.1450
2025-07-130.42381.1320
2025-07-110.32811.1600
2025-07-100.31371.1460
2025-07-090.24621.1570
2025-07-080.52821.1610
2025-07-070.31801.1660
2025-07-060.47791.1760
2025-07-040.30191.1890
2025-07-030.33371.1630
2025-07-020.25381.1780
2025-07-010.53781.1750
2025-06-300.33761.2480
2025-06-290.50131.2430
2025-06-270.25351.2280
2025-06-260.36261.4170
2025-06-250.24811.5130
2025-06-240.67501.5000
2025-06-230.32771.4780
2025-06-220.47311.4230
2025-06-200.61201.4070
2025-06-190.54371.2110
2025-06-180.22481.1610
2025-06-170.63261.1610
2025-06-160.22391.1680
2025-06-150.44221.1660
2025-06-130.24171.1630
2025-06-120.44921.1680
2025-06-110.22501.1600
2025-06-100.64441.1590
2025-06-090.22011.1650
2025-06-080.43681.1700
2025-06-060.25251.1810
2025-06-050.43351.1700
2025-06-040.22351.2110
2025-06-030.65531.2090
2025-06-020.68720.9700
2025-05-300.23161.2470
2025-05-290.51061.2470
2025-05-280.21961.2800
2025-05-270.20191.3040
2025-05-260.77931.7580
2025-05-250.43411.4690
2025-05-230.23041.4850
2025-05-220.57441.5370
2025-05-210.26421.5240
2025-05-201.05911.5090
2025-05-190.23461.2930
2025-05-180.46521.4990
2025-05-160.32821.4910
2025-05-150.54871.4450
2025-05-140.23591.2770
2025-05-130.65151.2800
2025-05-120.62311.4900
2025-05-110.45041.2840
2025-05-090.24271.2950
2025-05-080.23031.2910
2025-05-070.24101.2930
2025-05-061.04811.2900
2025-05-051.17491.0760
2025-04-300.23471.5550
2025-04-290.64371.5590
2025-04-280.47671.5450
2025-04-270.83221.6200
2025-04-250.47071.4200
2025-04-240.30171.2930
2025-04-230.24161.3300
2025-04-220.61681.3260
2025-04-210.61991.2470
2025-04-200.45391.2890
2025-04-180.23081.2770
2025-04-170.37141.2770
2025-04-160.23431.3310
2025-04-150.46731.3200
2025-04-140.69821.3230
2025-04-130.43251.3370
2025-04-110.23001.3650
2025-04-100.47421.3720
2025-04-090.21211.2550
2025-04-080.47301.2780
2025-04-070.72601.2830
2025-04-060.72711.0970
2025-04-030.25271.2850
2025-04-020.25631.3220
2025-04-010.48261.3550
2025-03-310.37391.8430
2025-03-300.62471.8120
2025-03-280.45771.8200
2025-03-270.32401.9950
2025-03-260.31931.9820
2025-03-251.40302.1750
2025-03-240.31631.5900
2025-03-230.63941.7940
2025-03-210.78661.7450
2025-03-200.29931.5020
2025-03-190.68261.4840
2025-03-180.30111.4880
2025-03-170.70201.4720
2025-03-160.54671.4930
2025-03-140.32701.4900
2025-03-130.26551.6090
2025-03-120.69141.6100
2025-03-110.27011.3870
2025-03-100.74141.4510
2025-03-090.54111.4160
2025-03-070.55131.4480
2025-03-060.26811.6490
2025-03-050.26981.6610
2025-03-040.39081.6770
2025-03-030.67581.6280
2025-03-020.60201.5820
2025-02-280.92981.5670
2025-02-270.29181.2300
2025-02-260.30011.3760
2025-02-250.29841.4700
2025-02-240.58781.4610
2025-02-230.57411.4010
2025-02-210.29141.3700
2025-02-200.56901.3740
2025-02-190.47871.4430