嘉合锦创优势精选混合(006992)
2025-12-23
1.6719
0.2338%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.6719 | 1.6719 |
| 2025-12-22 | 1.6680 | 1.6680 |
| 2025-12-19 | 1.6593 | 1.6593 |
| 2025-12-18 | 1.6564 | 1.6564 |
| 2025-12-17 | 1.6638 | 1.6638 |
| 2025-12-16 | 1.6382 | 1.6382 |
| 2025-12-15 | 1.6544 | 1.6544 |
| 2025-12-12 | 1.6655 | 1.6655 |
| 2025-12-11 | 1.6518 | 1.6518 |
| 2025-12-10 | 1.6606 | 1.6606 |
| 2025-12-09 | 1.6626 | 1.6626 |
| 2025-12-08 | 1.6673 | 1.6673 |
| 2025-12-05 | 1.6568 | 1.6568 |
| 2025-12-04 | 1.6450 | 1.6450 |
| 2025-12-03 | 1.6417 | 1.6417 |
| 2025-12-02 | 1.6521 | 1.6521 |
| 2025-12-01 | 1.6632 | 1.6632 |
| 2025-11-28 | 1.6414 | 1.6414 |
| 2025-11-27 | 1.6379 | 1.6379 |
| 2025-11-26 | 1.6422 | 1.6422 |
| 2025-11-25 | 1.6380 | 1.6380 |
| 2025-11-24 | 1.6276 | 1.6276 |
| 2025-11-21 | 1.6198 | 1.6198 |
| 2025-11-20 | 1.6532 | 1.6532 |
| 2025-11-19 | 1.6664 | 1.6664 |
| 2025-11-18 | 1.6616 | 1.6616 |
| 2025-11-17 | 1.6773 | 1.6773 |
| 2025-11-14 | 1.6882 | 1.6882 |
| 2025-11-13 | 1.7114 | 1.7114 |
| 2025-11-12 | 1.6957 | 1.6957 |
| 2025-11-11 | 1.7117 | 1.7117 |
| 2025-11-10 | 1.7169 | 1.7169 |
| 2025-11-07 | 1.7087 | 1.7087 |
| 2025-11-06 | 1.7122 | 1.7122 |
| 2025-11-05 | 1.6950 | 1.6950 |
| 2025-11-04 | 1.6811 | 1.6811 |
| 2025-11-03 | 1.6955 | 1.6955 |
| 2025-10-31 | 1.6880 | 1.6880 |
| 2025-10-30 | 1.7144 | 1.7144 |
| 2025-10-29 | 1.7165 | 1.7165 |
| 2025-10-28 | 1.6934 | 1.6934 |
| 2025-10-27 | 1.7000 | 1.7000 |
| 2025-10-24 | 1.6744 | 1.6744 |
| 2025-10-23 | 1.6623 | 1.6623 |
| 2025-10-22 | 1.6555 | 1.6555 |
| 2025-10-21 | 1.6644 | 1.6644 |
| 2025-10-20 | 1.6466 | 1.6466 |
| 2025-10-17 | 1.6402 | 1.6402 |
| 2025-10-16 | 1.6713 | 1.6713 |
| 2025-10-15 | 1.6674 | 1.6674 |
| 2025-10-14 | 1.6493 | 1.6493 |
| 2025-10-13 | 1.6621 | 1.6621 |
| 2025-10-10 | 1.6753 | 1.6753 |
| 2025-10-09 | 1.6979 | 1.6979 |
| 2025-09-30 | 1.6787 | 1.6787 |
| 2025-09-29 | 1.6702 | 1.6702 |
| 2025-09-26 | 1.6481 | 1.6481 |
| 2025-09-25 | 1.6668 | 1.6668 |
| 2025-09-24 | 1.6590 | 1.6590 |
| 2025-09-23 | 1.6542 | 1.6542 |
| 2025-09-22 | 1.6571 | 1.6571 |
| 2025-09-19 | 1.6525 | 1.6525 |
| 2025-09-18 | 1.6453 | 1.6453 |
| 2025-09-17 | 1.6663 | 1.6663 |
| 2025-09-16 | 1.6614 | 1.6614 |
| 2025-09-15 | 1.6708 | 1.6708 |
| 2025-09-12 | 1.6664 | 1.6664 |
| 2025-09-11 | 1.6785 | 1.6785 |
| 2025-09-10 | 1.6485 | 1.6485 |
| 2025-09-09 | 1.6466 | 1.6466 |
| 2025-09-08 | 1.6524 | 1.6524 |
| 2025-09-05 | 1.6416 | 1.6416 |
| 2025-09-04 | 1.6060 | 1.6060 |
| 2025-09-03 | 1.6364 | 1.6364 |
| 2025-09-02 | 1.6485 | 1.6485 |
| 2025-09-01 | 1.6603 | 1.6603 |
| 2025-08-29 | 1.6575 | 1.6575 |
| 2025-08-28 | 1.6447 | 1.6447 |
| 2025-08-27 | 1.6271 | 1.6271 |
| 2025-08-26 | 1.6547 | 1.6547 |
| 2025-08-25 | 1.6563 | 1.6563 |
| 2025-08-22 | 1.6309 | 1.6309 |
| 2025-08-21 | 1.6025 | 1.6025 |
| 2025-08-20 | 1.6023 | 1.6023 |
| 2025-08-19 | 1.5855 | 1.5855 |
| 2025-08-18 | 1.5994 | 1.5994 |
| 2025-08-15 | 1.5916 | 1.5916 |
| 2025-08-14 | 1.5867 | 1.5867 |
| 2025-08-13 | 1.5964 | 1.5964 |
| 2025-08-12 | 1.5783 | 1.5783 |
| 2025-08-11 | 1.5743 | 1.5743 |
| 2025-08-08 | 1.5702 | 1.5702 |
| 2025-08-07 | 1.5706 | 1.5706 |
| 2025-08-06 | 1.5710 | 1.5710 |
| 2025-08-05 | 1.5649 | 1.5649 |
| 2025-08-04 | 1.5522 | 1.5522 |
| 2025-08-01 | 1.5520 | 1.5520 |
| 2025-07-31 | 1.5594 | 1.5594 |
| 2025-07-30 | 1.5844 | 1.5844 |
| 2025-07-29 | 1.5852 | 1.5852 |
| 2025-07-28 | 1.5765 | 1.5765 |
| 2025-07-25 | 1.5716 | 1.5716 |
| 2025-07-24 | 1.5801 | 1.5801 |
| 2025-07-23 | 1.5705 | 1.5705 |
| 2025-07-22 | 1.5732 | 1.5732 |
| 2025-07-21 | 1.5613 | 1.5613 |
| 2025-07-18 | 1.5505 | 1.5505 |
| 2025-07-17 | 1.5349 | 1.5349 |
| 2025-07-16 | 1.5200 | 1.5200 |
| 2025-07-15 | 1.5283 | 1.5283 |
| 2025-07-14 | 1.5220 | 1.5220 |
| 2025-07-11 | 1.5174 | 1.5174 |
| 2025-07-10 | 1.5117 | 1.5117 |
| 2025-07-09 | 1.5067 | 1.5067 |
| 2025-07-08 | 1.5092 | 1.5092 |
| 2025-07-07 | 1.4993 | 1.4993 |
| 2025-07-04 | 1.5034 | 1.5034 |
| 2025-07-03 | 1.4982 | 1.4982 |
| 2025-07-02 | 1.4898 | 1.4898 |
| 2025-07-01 | 1.4899 | 1.4899 |
