嘉合锦程混合A(006424)
2026-04-03
1.7526
0.2001%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.7526 | 1.8526 |
| 2026-04-02 | 1.7491 | 1.8491 |
| 2026-04-01 | 1.7967 | 1.8967 |
| 2026-03-31 | 1.7991 | 1.8991 |
| 2026-03-30 | 1.8116 | 1.9116 |
| 2026-03-27 | 1.7833 | 1.8833 |
| 2026-03-26 | 1.7603 | 1.8603 |
| 2026-03-25 | 1.7859 | 1.8859 |
| 2026-03-24 | 1.7450 | 1.8450 |
| 2026-03-23 | 1.7112 | 1.8112 |
| 2026-03-20 | 1.7681 | 1.8681 |
| 2026-03-19 | 1.7847 | 1.8847 |
| 2026-03-18 | 1.8197 | 1.9197 |
| 2026-03-17 | 1.7669 | 1.8669 |
| 2026-03-16 | 1.8276 | 1.9276 |
| 2026-03-13 | 1.8404 | 1.9404 |
| 2026-03-12 | 1.9273 | 2.0273 |
| 2026-03-11 | 1.9530 | 2.0530 |
| 2026-03-10 | 1.9746 | 2.0746 |
| 2026-03-09 | 1.9183 | 2.0183 |
| 2026-03-06 | 1.9350 | 2.0350 |
| 2026-03-05 | 1.9593 | 2.0593 |
| 2026-03-04 | 1.9576 | 2.0576 |
| 2026-03-03 | 1.9362 | 2.0362 |
| 2026-03-02 | 2.0621 | 2.1621 |
| 2026-02-27 | 2.0116 | 2.1116 |
| 2026-02-26 | 1.9522 | 2.0522 |
| 2026-02-25 | 1.9248 | 2.0248 |
| 2026-02-24 | 1.8722 | 1.9722 |
| 2026-02-13 | 1.8604 | 1.9604 |
| 2026-02-12 | 1.8977 | 1.9977 |
| 2026-02-11 | 1.8959 | 1.9959 |
| 2026-02-10 | 1.9012 | 2.0012 |
| 2026-02-09 | 1.9131 | 2.0131 |
| 2026-02-06 | 1.8799 | 1.9799 |
| 2026-02-05 | 1.9009 | 2.0009 |
| 2026-02-04 | 1.9434 | 2.0434 |
| 2026-02-03 | 1.9715 | 2.0715 |
| 2026-02-02 | 1.8866 | 1.9866 |
| 2026-01-30 | 1.9543 | 2.0543 |
| 2026-01-29 | 2.0192 | 2.1192 |
| 2026-01-28 | 2.0911 | 2.1911 |
| 2026-01-27 | 2.0745 | 2.1745 |
| 2026-01-26 | 2.1062 | 2.2062 |
| 2026-01-23 | 2.1369 | 2.2369 |
| 2026-01-22 | 1.9764 | 2.0764 |
| 2026-01-21 | 1.9416 | 2.0416 |
| 2026-01-20 | 1.9422 | 2.0422 |
| 2026-01-19 | 2.0254 | 2.1254 |
| 2026-01-16 | 2.0125 | 2.1125 |
| 2026-01-15 | 2.0111 | 2.1111 |
| 2026-01-14 | 2.0812 | 2.1812 |
| 2026-01-13 | 2.0609 | 2.1609 |
| 2026-01-12 | 2.1610 | 2.2610 |
| 2026-01-09 | 2.0350 | 2.1350 |
| 2026-01-08 | 1.8932 | 1.9932 |
| 2026-01-07 | 1.8248 | 1.9248 |
| 2026-01-06 | 1.8348 | 1.9348 |
| 2026-01-05 | 1.7960 | 1.8960 |
| 2025-12-31 | 1.7783 | 1.8783 |
| 2025-12-30 | 1.7752 | 1.8752 |
| 2025-12-29 | 1.7803 | 1.8803 |
| 2025-12-26 | 1.8016 | 1.9016 |
| 2025-12-25 | 1.7857 | 1.8857 |
| 2025-12-24 | 1.7326 | 1.8326 |
| 2025-12-23 | 1.7130 | 1.8130 |
| 2025-12-22 | 1.7213 | 1.8213 |
| 2025-12-19 | 1.6826 | 1.7826 |
| 2025-12-18 | 1.6989 | 1.7989 |
| 2025-12-17 | 1.7106 | 1.8106 |
| 2025-12-16 | 1.6476 | 1.7476 |
| 2025-12-15 | 1.6660 | 1.7660 |
| 2025-12-12 | 1.6995 | 1.7995 |
| 2025-12-11 | 1.6850 | 1.7850 |
| 2025-12-10 | 1.6959 | 1.7959 |
| 2025-12-09 | 1.6870 | 1.7870 |
| 2025-12-08 | 1.6763 | 1.7763 |
| 2025-12-05 | 1.6272 | 1.7272 |
| 2025-12-04 | 1.6182 | 1.7182 |
| 2025-12-03 | 1.6014 | 1.7014 |
| 2025-12-02 | 1.6187 | 1.7187 |
| 2025-12-01 | 1.6391 | 1.7391 |
| 2025-11-28 | 1.6341 | 1.7341 |
| 2025-11-27 | 1.6271 | 1.7271 |
| 2025-11-26 | 1.6184 | 1.7184 |
| 2025-11-25 | 1.5890 | 1.6890 |
| 2025-11-24 | 1.5636 | 1.6636 |
| 2025-11-21 | 1.5851 | 1.6851 |
| 2025-11-20 | 1.6767 | 1.7767 |
| 2025-11-19 | 1.6931 | 1.7931 |
| 2025-11-18 | 1.6936 | 1.7936 |
| 2025-11-17 | 1.7239 | 1.8239 |
| 2025-11-14 | 1.7040 | 1.8040 |
| 2025-11-13 | 1.7429 | 1.8429 |
| 2025-11-12 | 1.6870 | 1.7870 |
| 2025-11-11 | 1.6901 | 1.7901 |
| 2025-11-10 | 1.7165 | 1.8165 |
| 2025-11-07 | 1.7336 | 1.8336 |
| 2025-11-06 | 1.7465 | 1.8465 |
| 2025-11-05 | 1.6871 | 1.7871 |
| 2025-11-04 | 1.6879 | 1.7879 |
| 2025-11-03 | 1.7174 | 1.8174 |
| 2025-10-31 | 1.7339 | 1.8339 |
| 2025-10-30 | 1.7931 | 1.8931 |
| 2025-10-29 | 1.8400 | 1.9400 |
| 2025-10-28 | 1.8219 | 1.9219 |
| 2025-10-27 | 1.8418 | 1.9418 |
| 2025-10-24 | 1.8057 | 1.9057 |
| 2025-10-23 | 1.7379 | 1.8379 |
| 2025-10-22 | 1.7552 | 1.8552 |
| 2025-10-21 | 1.7450 | 1.8450 |
| 2025-10-20 | 1.6758 | 1.7758 |
| 2025-10-17 | 1.6510 | 1.7510 |
| 2025-10-16 | 1.6965 | 1.7965 |
| 2025-10-15 | 1.7087 | 1.8087 |
| 2025-10-14 | 1.6732 | 1.7732 |
| 2025-10-13 | 1.7421 | 1.8421 |
| 2025-10-10 | 1.7305 | 1.8305 |
