嘉合锦程混合A(006424)
2023-05-26
1.8787
0.7292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-26 | 1.8787 | 1.9787 |
| 2023-05-25 | 1.8651 | 1.9651 |
| 2023-05-24 | 1.8617 | 1.9617 |
| 2023-05-23 | 1.8667 | 1.9667 |
| 2023-05-22 | 1.8906 | 1.9906 |
| 2023-05-19 | 1.9079 | 2.0079 |
| 2023-05-18 | 1.9173 | 2.0173 |
| 2023-05-17 | 1.8785 | 1.9785 |
| 2023-05-16 | 1.8851 | 1.9851 |
| 2023-05-15 | 1.9102 | 2.0102 |
| 2023-05-12 | 1.8939 | 1.9939 |
| 2023-05-11 | 1.9219 | 2.0219 |
| 2023-05-10 | 1.9364 | 2.0364 |
| 2023-05-09 | 1.9546 | 2.0546 |
| 2023-05-08 | 1.9774 | 2.0774 |
| 2023-05-05 | 1.9428 | 2.0428 |
| 2023-05-04 | 1.9693 | 2.0693 |
| 2023-04-28 | 1.9817 | 2.0817 |
| 2023-04-27 | 1.9468 | 2.0468 |
| 2023-04-26 | 1.9858 | 2.0858 |
| 2023-04-25 | 2.0285 | 2.1285 |
| 2023-04-24 | 2.0137 | 2.1137 |
| 2023-04-21 | 2.0084 | 2.1084 |
| 2023-04-20 | 2.0844 | 2.1844 |
| 2023-04-19 | 2.0233 | 2.1233 |
| 2023-04-18 | 2.0274 | 2.1274 |
| 2023-04-17 | 2.0119 | 2.1119 |
| 2023-04-14 | 2.0136 | 2.1136 |
| 2023-04-13 | 2.0063 | 2.1063 |
| 2023-04-12 | 2.0668 | 2.1668 |
| 2023-04-11 | 2.0374 | 2.1374 |
| 2023-04-10 | 2.0355 | 2.1355 |
| 2023-04-07 | 2.1015 | 2.2015 |
| 2023-04-06 | 2.0695 | 2.1695 |
| 2023-04-04 | 2.1047 | 2.2047 |
| 2023-04-03 | 2.1161 | 2.2161 |
| 2023-03-31 | 2.0329 | 2.1329 |
| 2023-03-30 | 1.9804 | 2.0804 |
| 2023-03-29 | 2.0038 | 2.1038 |
| 2023-03-28 | 1.9842 | 2.0842 |
| 2023-03-27 | 2.0016 | 2.1016 |
| 2023-03-24 | 2.0163 | 2.1163 |
| 2023-03-23 | 2.0088 | 2.1088 |
| 2023-03-22 | 1.9744 | 2.0744 |
| 2023-03-21 | 1.9482 | 2.0482 |
| 2023-03-20 | 1.9352 | 2.0352 |
| 2023-03-17 | 1.9631 | 2.0631 |
| 2023-03-16 | 1.9028 | 2.0028 |
| 2023-03-15 | 1.9258 | 2.0258 |
| 2023-03-14 | 1.9399 | 2.0399 |
| 2023-03-13 | 1.9535 | 2.0535 |
| 2023-03-10 | 1.9083 | 2.0083 |
| 2023-03-09 | 1.9347 | 2.0347 |
| 2023-03-08 | 1.9281 | 2.0281 |
| 2023-03-07 | 1.9231 | 2.0231 |
| 2023-03-06 | 1.9628 | 2.0628 |
| 2023-03-03 | 1.9436 | 2.0436 |
| 2023-03-02 | 1.9610 | 2.0610 |
| 2023-03-01 | 1.9671 | 2.0671 |
| 2023-02-28 | 1.9431 | 2.0431 |
| 2023-02-27 | 1.9194 | 2.0194 |
| 2023-02-24 | 1.9401 | 2.0401 |
| 2023-02-23 | 1.9425 | 2.0425 |
| 2023-02-22 | 1.9467 | 2.0467 |
| 2023-02-21 | 1.9590 | 2.0590 |
| 2023-02-20 | 1.9598 | 2.0598 |
| 2023-02-17 | 1.9039 | 2.0039 |
| 2023-02-16 | 1.9318 | 2.0318 |
| 2023-02-15 | 1.9814 | 2.0814 |
| 2023-02-14 | 1.9875 | 2.0875 |
| 2023-02-13 | 1.9950 | 2.0950 |
| 2023-02-10 | 1.9852 | 2.0852 |
| 2023-02-09 | 2.0042 | 2.1042 |
| 2023-02-08 | 1.9839 | 2.0839 |
| 2023-02-07 | 1.9832 | 2.0832 |
| 2023-02-06 | 1.9866 | 2.0866 |
| 2023-02-03 | 2.0166 | 2.1166 |
| 2023-02-02 | 2.0244 | 2.1244 |
| 2023-02-01 | 2.0198 | 2.1198 |
| 2023-01-31 | 1.9853 | 2.0853 |
| 2023-01-30 | 2.0065 | 2.1065 |
| 2023-01-20 | 1.9941 | 2.0941 |
| 2023-01-19 | 1.9920 | 2.0920 |
| 2023-01-18 | 1.9791 | 2.0791 |
| 2023-01-17 | 1.9997 | 2.0997 |
| 2023-01-16 | 2.0082 | 2.1082 |
| 2023-01-13 | 1.9771 | 2.0771 |
| 2023-01-12 | 1.9666 | 2.0666 |
| 2023-01-11 | 1.9646 | 2.0646 |
| 2023-01-10 | 1.9683 | 2.0683 |
| 2023-01-09 | 1.9585 | 2.0585 |
| 2023-01-06 | 1.9439 | 2.0439 |
| 2023-01-05 | 1.9339 | 2.0339 |
| 2023-01-04 | 1.8929 | 1.9929 |
| 2023-01-03 | 1.8987 | 1.9987 |
| 2022-12-31 | 1.8803 | 1.9803 |
| 2022-12-30 | 1.8804 | 1.9804 |
| 2022-12-29 | 1.8811 | 1.9811 |
| 2022-12-28 | 1.8880 | 1.9880 |
| 2022-12-27 | 1.9015 | 2.0015 |
| 2022-12-26 | 1.8852 | 1.9852 |
| 2022-12-23 | 1.8783 | 1.9783 |
| 2022-12-22 | 1.8902 | 1.9902 |
| 2022-12-21 | 1.8924 | 1.9924 |
| 2022-12-20 | 1.8919 | 1.9919 |
| 2022-12-19 | 1.9237 | 2.0237 |
| 2022-12-16 | 1.9484 | 2.0484 |
| 2022-12-15 | 1.9650 | 2.0650 |
| 2022-12-14 | 1.9642 | 2.0642 |
| 2022-12-13 | 1.9654 | 2.0654 |
| 2022-12-12 | 1.9793 | 2.0793 |
| 2022-12-09 | 1.9997 | 2.0997 |
| 2022-12-08 | 1.9758 | 2.0758 |
| 2022-12-07 | 1.9692 | 2.0692 |
| 2022-12-06 | 1.9646 | 2.0646 |
| 2022-12-05 | 1.9472 | 2.0472 |
| 2022-12-02 | 1.9631 | 2.0631 |
| 2022-12-01 | 1.9518 | 2.0518 |
| 2022-11-30 | 1.9284 | 2.0284 |
| 2022-11-29 | 1.9066 | 2.0066 |
