嘉合锦程混合A(006424)
2025-04-16
1.6087
0.3744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.6087 | 1.7087 |
| 2025-04-15 | 1.6027 | 1.7027 |
| 2025-04-14 | 1.6003 | 1.7003 |
| 2025-04-11 | 1.5856 | 1.6856 |
| 2025-04-10 | 1.5226 | 1.6226 |
| 2025-04-09 | 1.5061 | 1.6061 |
| 2025-04-08 | 1.4778 | 1.5778 |
| 2025-04-07 | 1.4838 | 1.5838 |
| 2025-04-03 | 1.5921 | 1.6921 |
| 2025-04-02 | 1.6007 | 1.7007 |
| 2025-04-01 | 1.6039 | 1.7039 |
| 2025-03-31 | 1.6032 | 1.7032 |
| 2025-03-28 | 1.6111 | 1.7111 |
| 2025-03-27 | 1.6277 | 1.7277 |
| 2025-03-26 | 1.6208 | 1.7208 |
| 2025-03-25 | 1.6070 | 1.7070 |
| 2025-03-24 | 1.6215 | 1.7215 |
| 2025-03-21 | 1.6241 | 1.7241 |
| 2025-03-20 | 1.6892 | 1.7892 |
| 2025-03-19 | 1.6989 | 1.7989 |
| 2025-03-18 | 1.7202 | 1.8202 |
| 2025-03-17 | 1.7160 | 1.8160 |
| 2025-03-14 | 1.7034 | 1.8034 |
| 2025-03-13 | 1.6835 | 1.7835 |
| 2025-03-12 | 1.7299 | 1.8299 |
| 2025-03-11 | 1.7221 | 1.8221 |
| 2025-03-10 | 1.7376 | 1.8376 |
| 2025-03-07 | 1.7545 | 1.8545 |
| 2025-03-06 | 1.7685 | 1.8685 |
| 2025-03-05 | 1.7282 | 1.8282 |
| 2025-03-04 | 1.7051 | 1.8051 |
| 2025-03-03 | 1.6499 | 1.7499 |
| 2025-02-28 | 1.6646 | 1.7646 |
| 2025-02-27 | 1.7817 | 1.8817 |
| 2025-02-26 | 1.7798 | 1.8798 |
| 2025-02-25 | 1.7730 | 1.8730 |
| 2025-02-24 | 1.7727 | 1.8727 |
| 2025-02-21 | 1.8142 | 1.9142 |
| 2025-02-20 | 1.7829 | 1.8829 |
| 2025-02-19 | 1.7512 | 1.8512 |
| 2025-02-18 | 1.6778 | 1.7778 |
| 2025-02-17 | 1.7225 | 1.8225 |
| 2025-02-14 | 1.7178 | 1.8178 |
| 2025-02-13 | 1.6980 | 1.7980 |
| 2025-02-12 | 1.7361 | 1.8361 |
| 2025-02-11 | 1.6919 | 1.7919 |
| 2025-02-10 | 1.7028 | 1.8028 |
| 2025-02-07 | 1.6947 | 1.7947 |
| 2025-02-06 | 1.6786 | 1.7786 |
| 2025-02-05 | 1.6024 | 1.7024 |
| 2025-01-27 | 1.5692 | 1.6692 |
| 2025-01-24 | 1.5968 | 1.6968 |
| 2025-01-23 | 1.5631 | 1.6631 |
| 2025-01-22 | 1.5721 | 1.6721 |
| 2025-01-21 | 1.5820 | 1.6820 |
| 2025-01-20 | 1.5504 | 1.6504 |
| 2025-01-17 | 1.5436 | 1.6436 |
| 2025-01-16 | 1.5220 | 1.6220 |
| 2025-01-15 | 1.5307 | 1.6307 |
| 2025-01-14 | 1.5368 | 1.6368 |
| 2025-01-13 | 1.4997 | 1.5997 |
| 2025-01-10 | 1.5096 | 1.6096 |
| 2025-01-09 | 1.5295 | 1.6295 |
| 2025-01-08 | 1.5309 | 1.6309 |
| 2025-01-07 | 1.5285 | 1.6285 |
| 2025-01-06 | 1.5157 | 1.6157 |
| 2025-01-03 | 1.5234 | 1.6234 |
| 2025-01-02 | 1.5422 | 1.6422 |
| 2024-12-31 | 1.5922 | 1.6922 |
| 2024-12-30 | 1.6199 | 1.7199 |
| 2024-12-27 | 1.6233 | 1.7233 |
| 2024-12-26 | 1.6217 | 1.7217 |
| 2024-12-25 | 1.6155 | 1.7155 |
| 2024-12-24 | 1.6227 | 1.7227 |
| 2024-12-23 | 1.6047 | 1.7047 |
| 2024-12-20 | 1.6163 | 1.7163 |
| 2024-12-19 | 1.6237 | 1.7237 |
| 2024-12-18 | 1.6219 | 1.7219 |
| 2024-12-17 | 1.6103 | 1.7103 |
| 2024-12-16 | 1.6085 | 1.7085 |
| 2024-12-13 | 1.6186 | 1.7186 |
| 2024-12-12 | 1.6429 | 1.7429 |
| 2024-12-11 | 1.6464 | 1.7464 |
| 2024-12-10 | 1.6528 | 1.7528 |
| 2024-12-09 | 1.6450 | 1.7450 |
| 2024-12-06 | 1.6365 | 1.7365 |
| 2024-12-05 | 1.6223 | 1.7223 |
| 2024-12-04 | 1.6073 | 1.7073 |
| 2024-12-03 | 1.6236 | 1.7236 |
| 2024-12-02 | 1.6421 | 1.7421 |
| 2024-11-29 | 1.6310 | 1.7310 |
| 2024-11-28 | 1.6154 | 1.7154 |
| 2024-11-27 | 1.6390 | 1.7390 |
| 2024-11-26 | 1.6099 | 1.7099 |
| 2024-11-25 | 1.6492 | 1.7492 |
| 2024-11-22 | 1.6282 | 1.7282 |
| 2024-11-21 | 1.6761 | 1.7761 |
| 2024-11-20 | 1.6653 | 1.7653 |
| 2024-11-19 | 1.6555 | 1.7555 |
| 2024-11-18 | 1.6199 | 1.7199 |
| 2024-11-15 | 1.6459 | 1.7459 |
| 2024-11-14 | 1.7084 | 1.8084 |
| 2024-11-13 | 1.7618 | 1.8618 |
| 2024-11-12 | 1.7521 | 1.8521 |
| 2024-11-11 | 1.7738 | 1.8738 |
| 2024-11-08 | 1.7453 | 1.8453 |
| 2024-11-07 | 1.7589 | 1.8589 |
| 2024-11-06 | 1.7461 | 1.8461 |
| 2024-11-05 | 1.7538 | 1.8538 |
| 2024-11-04 | 1.7002 | 1.8002 |
| 2024-11-01 | 1.6601 | 1.7601 |
| 2024-10-31 | 1.6947 | 1.7947 |
| 2024-10-30 | 1.6885 | 1.7885 |
| 2024-10-29 | 1.7047 | 1.8047 |
| 2024-10-28 | 1.7192 | 1.8192 |
| 2024-10-25 | 1.7321 | 1.8321 |
| 2024-10-24 | 1.6926 | 1.7926 |
| 2024-10-23 | 1.7105 | 1.8105 |
| 2024-10-22 | 1.7035 | 1.8035 |
| 2024-10-21 | 1.7149 | 1.8149 |
