嘉合锦创优势精选混合(006992)
2026-04-24
1.7559
-0.5888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.7559 | 1.7559 |
| 2026-04-23 | 1.7663 | 1.7663 |
| 2026-04-22 | 1.7692 | 1.7692 |
| 2026-04-21 | 1.7644 | 1.7644 |
| 2026-04-20 | 1.7554 | 1.7554 |
| 2026-04-17 | 1.7422 | 1.7422 |
| 2026-04-16 | 1.7531 | 1.7531 |
| 2026-04-15 | 1.7417 | 1.7417 |
| 2026-04-14 | 1.7431 | 1.7431 |
| 2026-04-13 | 1.7251 | 1.7251 |
| 2026-04-10 | 1.7225 | 1.7225 |
| 2026-04-09 | 1.7076 | 1.7076 |
| 2026-04-08 | 1.7198 | 1.7198 |
| 2026-04-07 | 1.6766 | 1.6766 |
| 2026-04-03 | 1.6775 | 1.6775 |
| 2026-04-02 | 1.6879 | 1.6879 |
| 2026-04-01 | 1.6946 | 1.6946 |
| 2026-03-31 | 1.6627 | 1.6627 |
| 2026-03-30 | 1.6763 | 1.6763 |
| 2026-03-27 | 1.6773 | 1.6773 |
| 2026-03-26 | 1.6701 | 1.6701 |
| 2026-03-25 | 1.6910 | 1.6910 |
| 2026-03-24 | 1.6788 | 1.6788 |
| 2026-03-23 | 1.6555 | 1.6555 |
| 2026-03-20 | 1.6959 | 1.6959 |
| 2026-03-19 | 1.7079 | 1.7079 |
| 2026-03-18 | 1.7308 | 1.7308 |
| 2026-03-17 | 1.7166 | 1.7166 |
| 2026-03-16 | 1.7245 | 1.7245 |
| 2026-03-13 | 1.7162 | 1.7162 |
| 2026-03-12 | 1.7274 | 1.7274 |
| 2026-03-11 | 1.7287 | 1.7287 |
| 2026-03-10 | 1.7147 | 1.7147 |
| 2026-03-09 | 1.6975 | 1.6975 |
| 2026-03-06 | 1.7157 | 1.7157 |
| 2026-03-05 | 1.7134 | 1.7134 |
| 2026-03-04 | 1.7025 | 1.7025 |
| 2026-03-03 | 1.7286 | 1.7286 |
| 2026-03-02 | 1.7379 | 1.7379 |
| 2026-02-27 | 1.7221 | 1.7221 |
| 2026-02-26 | 1.7217 | 1.7217 |
| 2026-02-25 | 1.7211 | 1.7211 |
| 2026-02-24 | 1.7065 | 1.7065 |
| 2026-02-13 | 1.6870 | 1.6870 |
| 2026-02-12 | 1.7156 | 1.7156 |
| 2026-02-11 | 1.7113 | 1.7113 |
| 2026-02-10 | 1.7155 | 1.7155 |
| 2026-02-09 | 1.7140 | 1.7140 |
| 2026-02-06 | 1.6972 | 1.6972 |
| 2026-02-05 | 1.7054 | 1.7054 |
| 2026-02-04 | 1.7134 | 1.7134 |
| 2026-02-03 | 1.6923 | 1.6923 |
| 2026-02-02 | 1.6681 | 1.6681 |
| 2026-01-30 | 1.7013 | 1.7013 |
| 2026-01-29 | 1.7220 | 1.7220 |
| 2026-01-28 | 1.7113 | 1.7113 |
| 2026-01-27 | 1.7098 | 1.7098 |
| 2026-01-26 | 1.7131 | 1.7131 |
| 2026-01-23 | 1.7102 | 1.7102 |
| 2026-01-22 | 1.7117 | 1.7117 |
| 2026-01-21 | 1.7057 | 1.7057 |
| 2026-01-20 | 1.7164 | 1.7164 |
| 2026-01-19 | 1.7248 | 1.7248 |
| 2026-01-16 | 1.7200 | 1.7200 |
| 2026-01-15 | 1.7298 | 1.7298 |
| 2026-01-14 | 1.7336 | 1.7336 |
| 2026-01-13 | 1.7366 | 1.7366 |
| 2026-01-12 | 1.7306 | 1.7306 |
| 2026-01-09 | 1.7130 | 1.7130 |
| 2026-01-08 | 1.7070 | 1.7070 |
| 2026-01-07 | 1.7166 | 1.7166 |
| 2026-01-06 | 1.7251 | 1.7251 |
| 2026-01-05 | 1.6966 | 1.6966 |
| 2025-12-31 | 1.6708 | 1.6708 |
| 2025-12-30 | 1.6797 | 1.6797 |
| 2025-12-29 | 1.6819 | 1.6819 |
| 2025-12-26 | 1.6872 | 1.6872 |
| 2025-12-25 | 1.6807 | 1.6807 |
| 2025-12-24 | 1.6780 | 1.6780 |
| 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 |
