嘉合锦程混合A(006424)
2024-04-17
1.63101.5883%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-17 | 1.6310 | 1.7310 |
2024-04-16 | 1.6055 | 1.7055 |
2024-04-15 | 1.6400 | 1.7400 |
2024-04-12 | 1.6127 | 1.7127 |
2024-04-11 | 1.6177 | 1.7177 |
2024-04-10 | 1.6117 | 1.7117 |
2024-04-09 | 1.6275 | 1.7275 |
2024-04-08 | 1.6254 | 1.7254 |
2024-04-03 | 1.6299 | 1.7299 |
2024-04-02 | 1.6392 | 1.7392 |
2024-04-01 | 1.6444 | 1.7444 |
2024-03-29 | 1.6296 | 1.7296 |
2024-03-28 | 1.6264 | 1.7264 |
2024-03-27 | 1.6054 | 1.7054 |
2024-03-26 | 1.6363 | 1.7363 |
2024-03-25 | 1.6544 | 1.7544 |
2024-03-22 | 1.6855 | 1.7855 |
2024-03-21 | 1.6951 | 1.7951 |
2024-03-20 | 1.7013 | 1.8013 |
2024-03-19 | 1.6880 | 1.7880 |
2024-03-18 | 1.7010 | 1.8010 |
2024-03-15 | 1.6681 | 1.7681 |
2024-03-14 | 1.6578 | 1.7578 |
2024-03-13 | 1.6537 | 1.7537 |
2024-03-12 | 1.6521 | 1.7521 |
2024-03-11 | 1.6779 | 1.7779 |
2024-03-08 | 1.6682 | 1.7682 |
2024-03-07 | 1.6419 | 1.7419 |
2024-03-06 | 1.6723 | 1.7723 |
2024-03-05 | 1.6696 | 1.7696 |
2024-03-04 | 1.6793 | 1.7793 |
2024-03-01 | 1.6644 | 1.7644 |
2024-02-29 | 1.6371 | 1.7371 |
2024-02-28 | 1.6133 | 1.7133 |
2024-02-27 | 1.6425 | 1.7425 |
2024-02-26 | 1.6004 | 1.7004 |
2024-02-23 | 1.6025 | 1.7025 |
2024-02-22 | 1.5976 | 1.6976 |
2024-02-21 | 1.5790 | 1.6790 |
2024-02-20 | 1.5854 | 1.6854 |
2024-02-19 | 1.5862 | 1.6862 |
2024-02-08 | 1.5519 | 1.6519 |
2024-02-07 | 1.5501 | 1.6501 |
2024-02-06 | 1.5370 | 1.6370 |
2024-02-05 | 1.4989 | 1.5989 |
2024-02-02 | 1.4990 | 1.5990 |
2024-02-01 | 1.5154 | 1.6154 |
2024-01-31 | 1.5136 | 1.6136 |
2024-01-30 | 1.5279 | 1.6279 |
2024-01-29 | 1.5566 | 1.6566 |
2024-01-26 | 1.5661 | 1.6661 |
2024-01-25 | 1.5769 | 1.6769 |
2024-01-24 | 1.5585 | 1.6585 |
2024-01-23 | 1.5504 | 1.6504 |
2024-01-22 | 1.5423 | 1.6423 |
2024-01-19 | 1.5649 | 1.6649 |
2024-01-18 | 1.5697 | 1.6697 |
2024-01-17 | 1.5574 | 1.6574 |
2024-01-16 | 1.5806 | 1.6806 |
2024-01-15 | 1.5759 | 1.6759 |
2024-01-12 | 1.5710 | 1.6710 |
2024-01-11 | 1.5803 | 1.6803 |
2024-01-10 | 1.5747 | 1.6747 |
2024-01-09 | 1.5853 | 1.6853 |
2024-01-08 | 1.5764 | 1.6764 |
2024-01-05 | 1.5965 | 1.6965 |
2024-01-04 | 1.6192 | 1.7192 |
2024-01-03 | 1.6281 | 1.7281 |
2024-01-02 | 1.6296 | 1.7296 |
2023-12-31 | 1.6248 | 1.7248 |
2023-12-29 | 1.6249 | 1.7249 |
2023-12-28 | 1.6126 | 1.7126 |
2023-12-27 | 1.6039 | 1.7039 |
2023-12-26 | 1.5989 | 1.6989 |
2023-12-25 | 1.6168 | 1.7168 |
2023-12-22 | 1.6115 | 1.7115 |
2023-12-21 | 1.6202 | 1.7202 |
2023-12-20 | 1.6027 | 1.7027 |
2023-12-19 | 1.6205 | 1.7205 |
2023-12-18 | 1.6215 | 1.7215 |
2023-12-15 | 1.6191 | 1.7191 |
2023-12-14 | 1.6380 | 1.7380 |
2023-12-13 | 1.6529 | 1.7529 |
2023-12-12 | 1.6724 | 1.7724 |
2023-12-11 | 1.6774 | 1.7774 |
2023-12-08 | 1.6637 | 1.7637 |
2023-12-07 | 1.6382 | 1.7382 |
2023-12-06 | 1.6461 | 1.7461 |
2023-12-05 | 1.6352 | 1.7352 |
2023-12-04 | 1.6551 | 1.7551 |
2023-12-01 | 1.6583 | 1.7583 |
2023-11-30 | 1.6606 | 1.7606 |
2023-11-29 | 1.6555 | 1.7555 |
2023-11-28 | 1.6594 | 1.7594 |
2023-11-27 | 1.6413 | 1.7413 |
2023-11-24 | 1.6395 | 1.7395 |
2023-11-23 | 1.6636 | 1.7636 |
2023-11-22 | 1.6576 | 1.7576 |
2023-11-21 | 1.6769 | 1.7769 |
2023-11-20 | 1.6968 | 1.7968 |
2023-11-17 | 1.6748 | 1.7748 |
2023-11-16 | 1.6593 | 1.7593 |
2023-11-15 | 1.6689 | 1.7689 |
2023-11-14 | 1.6629 | 1.7629 |
2023-11-13 | 1.6515 | 1.7515 |
2023-11-10 | 1.6498 | 1.7498 |
2023-11-09 | 1.6515 | 1.7515 |
2023-11-08 | 1.6683 | 1.7683 |
2023-11-07 | 1.6691 | 1.7691 |
2023-11-06 | 1.6696 | 1.7696 |
2023-11-03 | 1.6522 | 1.7522 |
2023-11-02 | 1.6329 | 1.7329 |
2023-11-01 | 1.6424 | 1.7424 |
2023-10-31 | 1.6324 | 1.7324 |
2023-10-30 | 1.6437 | 1.7437 |
2023-10-27 | 1.6211 | 1.7211 |
2023-10-26 | 1.6079 | 1.7079 |
2023-10-25 | 1.6062 | 1.7062 |
2023-10-24 | 1.6002 | 1.7002 |
2023-10-23 | 1.6090 | 1.7090 |