嘉合锦程混合A(006424)
2026-06-30
2.6069
3.6706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 2.6069 | 2.7069 |
| 2026-06-29 | 2.5146 | 2.6146 |
| 2026-06-26 | 2.4618 | 2.5618 |
| 2026-06-25 | 2.5476 | 2.6476 |
| 2026-06-24 | 2.4598 | 2.5598 |
| 2026-06-23 | 2.4005 | 2.5005 |
| 2026-06-22 | 2.4566 | 2.5566 |
| 2026-06-18 | 2.4199 | 2.5199 |
| 2026-06-17 | 2.3098 | 2.4098 |
| 2026-06-16 | 2.2565 | 2.3565 |
| 2026-06-15 | 2.2323 | 2.3323 |
| 2026-06-12 | 2.1055 | 2.2055 |
| 2026-06-11 | 2.0964 | 2.1964 |
| 2026-06-10 | 2.1102 | 2.2102 |
| 2026-06-09 | 2.1536 | 2.2536 |
| 2026-06-08 | 2.0659 | 2.1659 |
| 2026-06-05 | 2.1627 | 2.2627 |
| 2026-06-04 | 2.2654 | 2.3654 |
| 2026-06-03 | 2.2456 | 2.3456 |
| 2026-06-02 | 2.1613 | 2.2613 |
| 2026-06-01 | 2.0747 | 2.1747 |
| 2026-05-29 | 2.2013 | 2.3013 |
| 2026-05-28 | 2.2571 | 2.3571 |
| 2026-05-27 | 2.2036 | 2.3036 |
| 2026-05-26 | 2.2439 | 2.3439 |
| 2026-05-25 | 2.2912 | 2.3912 |
| 2026-05-22 | 2.2169 | 2.3169 |
| 2026-05-21 | 2.1517 | 2.2517 |
| 2026-05-20 | 2.2816 | 2.3816 |
| 2026-05-19 | 2.2656 | 2.3656 |
| 2026-05-18 | 2.2566 | 2.3566 |
| 2026-05-15 | 2.2445 | 2.3445 |
| 2026-05-14 | 2.3194 | 2.4194 |
| 2026-05-13 | 2.3543 | 2.4543 |
| 2026-05-12 | 2.3138 | 2.4138 |
| 2026-05-11 | 2.2964 | 2.3964 |
| 2026-05-08 | 2.2051 | 2.3051 |
| 2026-05-07 | 2.1470 | 2.2470 |
| 2026-05-06 | 2.0814 | 2.1814 |
| 2026-04-30 | 2.0072 | 2.1072 |
| 2026-04-29 | 1.9630 | 2.0630 |
| 2026-04-28 | 1.9604 | 2.0604 |
| 2026-04-27 | 2.0329 | 2.1329 |
| 2026-04-24 | 2.0633 | 2.1633 |
| 2026-04-23 | 2.1088 | 2.2088 |
| 2026-04-22 | 2.1364 | 2.2364 |
| 2026-04-21 | 2.0827 | 2.1827 |
| 2026-04-20 | 2.0875 | 2.1875 |
| 2026-04-17 | 2.0510 | 2.1510 |
| 2026-04-16 | 1.9984 | 2.0984 |
| 2026-04-15 | 1.9497 | 2.0497 |
| 2026-04-14 | 1.9577 | 2.0577 |
| 2026-04-13 | 1.8851 | 1.9851 |
| 2026-04-10 | 1.8669 | 1.9669 |
| 2026-04-09 | 1.8544 | 1.9544 |
| 2026-04-08 | 1.8532 | 1.9532 |
| 2026-04-07 | 1.7383 | 1.8383 |
| 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 |
