嘉合锦创优势精选混合(006992)
2026-02-13
1.6870
-1.6671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
