嘉合锦创优势精选混合(006992)
2024-10-14
1.4989
2.1049%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 1.4680 | 1.4680 |
| 2024-10-10 | 1.5085 | 1.5085 |
| 2024-10-09 | 1.5006 | 1.5006 |
| 2024-10-08 | 1.6102 | 1.6102 |
| 2024-09-30 | 1.5339 | 1.5339 |
| 2024-09-27 | 1.4298 | 1.4298 |
| 2024-09-26 | 1.3768 | 1.3768 |
| 2024-09-25 | 1.3330 | 1.3330 |
| 2024-09-24 | 1.3155 | 1.3155 |
| 2024-09-23 | 1.2656 | 1.2656 |
| 2024-09-20 | 1.2640 | 1.2640 |
| 2024-09-19 | 1.2609 | 1.2609 |
| 2024-09-18 | 1.2561 | 1.2561 |
| 2024-09-13 | 1.2573 | 1.2573 |
| 2024-09-12 | 1.2628 | 1.2628 |
| 2024-09-11 | 1.2688 | 1.2688 |
| 2024-09-10 | 1.2734 | 1.2734 |
| 2024-09-09 | 1.2712 | 1.2712 |
| 2024-09-06 | 1.2840 | 1.2840 |
| 2024-09-05 | 1.2944 | 1.2944 |
| 2024-09-04 | 1.2936 | 1.2936 |
| 2024-09-03 | 1.3027 | 1.3027 |
| 2024-09-02 | 1.2981 | 1.2981 |
| 2024-08-30 | 1.3204 | 1.3204 |
| 2024-08-29 | 1.3040 | 1.3040 |
| 2024-08-28 | 1.3075 | 1.3075 |
| 2024-08-27 | 1.3138 | 1.3138 |
| 2024-08-26 | 1.3227 | 1.3227 |
| 2024-08-23 | 1.3277 | 1.3277 |
| 2024-08-22 | 1.3238 | 1.3238 |
| 2024-08-21 | 1.3278 | 1.3278 |
| 2024-08-20 | 1.3325 | 1.3325 |
| 2024-08-19 | 1.3399 | 1.3399 |
| 2024-08-16 | 1.3390 | 1.3390 |
| 2024-08-15 | 1.3384 | 1.3384 |
| 2024-08-14 | 1.3262 | 1.3262 |
| 2024-08-13 | 1.3337 | 1.3337 |
| 2024-08-12 | 1.3337 | 1.3337 |
| 2024-08-09 | 1.3365 | 1.3365 |
| 2024-08-08 | 1.3405 | 1.3405 |
| 2024-08-07 | 1.3354 | 1.3354 |
| 2024-08-06 | 1.3381 | 1.3381 |
| 2024-08-05 | 1.3356 | 1.3356 |
| 2024-08-02 | 1.3517 | 1.3517 |
| 2024-08-01 | 1.3644 | 1.3644 |
| 2024-07-31 | 1.3758 | 1.3758 |
| 2024-07-30 | 1.3511 | 1.3511 |
| 2024-07-29 | 1.3603 | 1.3603 |
| 2024-07-26 | 1.3686 | 1.3686 |
| 2024-07-25 | 1.3616 | 1.3616 |
| 2024-07-24 | 1.3603 | 1.3603 |
| 2024-07-23 | 1.3686 | 1.3686 |
| 2024-07-22 | 1.3989 | 1.3989 |
| 2024-07-19 | 1.4094 | 1.4094 |
| 2024-07-18 | 1.3989 | 1.3989 |
| 2024-07-17 | 1.3905 | 1.3905 |
| 2024-07-16 | 1.3830 | 1.3830 |
| 2024-07-15 | 1.3768 | 1.3768 |
| 2024-07-12 | 1.3774 | 1.3774 |
| 2024-07-11 | 1.3696 | 1.3696 |
| 2024-07-10 | 1.3523 | 1.3523 |
| 2024-07-09 | 1.3550 | 1.3550 |
| 2024-07-08 | 1.3452 | 1.3452 |
| 2024-07-05 | 1.3574 | 1.3574 |
| 2024-07-04 | 1.3618 | 1.3618 |
| 2024-07-03 | 1.3696 | 1.3696 |
| 2024-07-02 | 1.3745 | 1.3745 |
| 2024-07-01 | 1.3767 | 1.3767 |
| 2024-06-30 | 1.3709 | 1.3709 |
| 2024-06-28 | 1.3710 | 1.3710 |
| 2024-06-27 | 1.3686 | 1.3686 |
| 2024-06-26 | 1.3780 | 1.3780 |
| 2024-06-25 | 1.3699 | 1.3699 |
| 2024-06-24 | 1.3773 | 1.3773 |
| 2024-06-21 | 1.3833 | 1.3833 |
| 2024-06-20 | 1.3851 | 1.3851 |
| 2024-06-19 | 1.3976 | 1.3976 |
| 2024-06-18 | 1.4028 | 1.4028 |
| 2024-06-17 | 1.4030 | 1.4030 |
| 2024-06-14 | 1.4041 | 1.4041 |
| 2024-06-13 | 1.3941 | 1.3941 |
| 2024-06-12 | 1.4024 | 1.4024 |
| 2024-06-11 | 1.4036 | 1.4036 |
| 2024-06-07 | 1.4142 | 1.4142 |
| 2024-06-06 | 1.4178 | 1.4178 |
| 2024-06-05 | 1.4205 | 1.4205 |
| 2024-06-04 | 1.4252 | 1.4252 |
| 2024-06-03 | 1.4151 | 1.4151 |
| 2024-05-31 | 1.4126 | 1.4126 |
| 2024-05-30 | 1.4180 | 1.4180 |
| 2024-05-29 | 1.4241 | 1.4241 |
| 2024-05-28 | 1.4226 | 1.4226 |
| 2024-05-27 | 1.4342 | 1.4342 |
| 2024-05-24 | 1.4211 | 1.4211 |
| 2024-05-23 | 1.4330 | 1.4330 |
| 2024-05-22 | 1.4507 | 1.4507 |
| 2024-05-21 | 1.4485 | 1.4485 |
| 2024-05-20 | 1.4517 | 1.4517 |
| 2024-05-17 | 1.4466 | 1.4466 |
| 2024-05-16 | 1.4287 | 1.4287 |
| 2024-05-15 | 1.4243 | 1.4243 |
| 2024-05-14 | 1.4355 | 1.4355 |
| 2024-05-13 | 1.4368 | 1.4368 |
| 2024-05-10 | 1.4365 | 1.4365 |
| 2024-05-09 | 1.4323 | 1.4323 |
| 2024-05-08 | 1.4174 | 1.4174 |
| 2024-05-07 | 1.4259 | 1.4259 |
| 2024-05-06 | 1.4265 | 1.4265 |
| 2024-04-30 | 1.4152 | 1.4152 |
| 2024-04-29 | 1.4164 | 1.4164 |
| 2024-04-26 | 1.4104 | 1.4104 |
| 2024-04-25 | 1.3963 | 1.3963 |
| 2024-04-24 | 1.3950 | 1.3950 |
| 2024-04-23 | 1.3869 | 1.3869 |
| 2024-04-22 | 1.3974 | 1.3974 |
| 2024-04-19 | 1.4009 | 1.4009 |
| 2024-04-18 | 1.4070 | 1.4070 |
