嘉合稳健增长混合A(007141)
2024-04-23
1.0062
-0.4452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0188 | 1.0188 |
| 2024-04-18 | 1.0239 | 1.0239 |
| 2024-04-17 | 1.0231 | 1.0231 |
| 2024-04-16 | 1.0032 | 1.0032 |
| 2024-04-15 | 1.0272 | 1.0272 |
| 2024-04-12 | 1.0230 | 1.0230 |
| 2024-04-11 | 1.0170 | 1.0170 |
| 2024-04-10 | 1.0168 | 1.0168 |
| 2024-04-09 | 1.0248 | 1.0248 |
| 2024-04-08 | 1.0209 | 1.0209 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0321 | 1.0321 |
| 2024-04-01 | 1.0394 | 1.0394 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0124 | 1.0124 |
| 2024-03-27 | 1.0019 | 1.0019 |
| 2024-03-26 | 1.0207 | 1.0207 |
| 2024-03-25 | 1.0257 | 1.0257 |
| 2024-03-22 | 1.0385 | 1.0385 |
| 2024-03-21 | 1.0465 | 1.0465 |
| 2024-03-20 | 1.0480 | 1.0480 |
| 2024-03-19 | 1.0501 | 1.0501 |
| 2024-03-18 | 1.0667 | 1.0667 |
| 2024-03-15 | 1.0557 | 1.0557 |
| 2024-03-14 | 1.0450 | 1.0450 |
| 2024-03-13 | 1.0456 | 1.0456 |
| 2024-03-12 | 1.0459 | 1.0459 |
| 2024-03-11 | 1.0451 | 1.0451 |
| 2024-03-08 | 1.0252 | 1.0252 |
| 2024-03-07 | 1.0089 | 1.0089 |
| 2024-03-06 | 1.0192 | 1.0192 |
| 2024-03-05 | 1.0172 | 1.0172 |
| 2024-03-04 | 1.0179 | 1.0179 |
| 2024-03-01 | 1.0073 | 1.0073 |
| 2024-02-29 | 0.9980 | 0.9980 |
| 2024-02-28 | 0.9646 | 0.9646 |
| 2024-02-27 | 0.9980 | 0.9980 |
| 2024-02-26 | 0.9766 | 0.9766 |
| 2024-02-23 | 0.9765 | 0.9765 |
| 2024-02-22 | 0.9726 | 0.9726 |
| 2024-02-21 | 0.9659 | 0.9659 |
| 2024-02-20 | 0.9681 | 0.9681 |
| 2024-02-19 | 0.9630 | 0.9630 |
| 2024-02-08 | 0.9460 | 0.9460 |
| 2024-02-07 | 0.9247 | 0.9247 |
| 2024-02-06 | 0.9067 | 0.9067 |
| 2024-02-05 | 0.8654 | 0.8654 |
| 2024-02-02 | 0.8791 | 0.8791 |
| 2024-02-01 | 0.8949 | 0.8949 |
| 2024-01-31 | 0.8918 | 0.8918 |
| 2024-01-30 | 0.9033 | 0.9033 |
| 2024-01-29 | 0.9247 | 0.9247 |
| 2024-01-26 | 0.9443 | 0.9443 |
| 2024-01-25 | 0.9563 | 0.9563 |
| 2024-01-24 | 0.9457 | 0.9457 |
| 2024-01-23 | 0.9396 | 0.9396 |
| 2024-01-22 | 0.9306 | 0.9306 |
| 2024-01-19 | 0.9727 | 0.9727 |
| 2024-01-18 | 0.9813 | 0.9813 |
| 2024-01-17 | 0.9749 | 0.9749 |
| 2024-01-16 | 0.9953 | 0.9953 |
| 2024-01-15 | 0.9897 | 0.9897 |
| 2024-01-12 | 0.9842 | 0.9842 |
| 2024-01-11 | 0.9910 | 0.9910 |
| 2024-01-10 | 0.9770 | 0.9770 |
| 2024-01-09 | 0.9841 | 0.9841 |
| 2024-01-08 | 0.9818 | 0.9818 |
| 2024-01-05 | 1.0055 | 1.0055 |
| 2024-01-04 | 1.0200 | 1.0200 |
| 2024-01-03 | 1.0261 | 1.0261 |
| 2024-01-02 | 1.0385 | 1.0385 |
| 2023-12-31 | 1.0428 | 1.0428 |
| 2023-12-29 | 1.0429 | 1.0429 |
| 2023-12-28 | 1.0277 | 1.0277 |
| 2023-12-27 | 1.0152 | 1.0152 |
| 2023-12-26 | 1.0098 | 1.0098 |
| 2023-12-25 | 1.0217 | 1.0217 |
| 2023-12-22 | 1.0176 | 1.0176 |
| 2023-12-21 | 1.0282 | 1.0282 |
| 2023-12-20 | 1.0158 | 1.0158 |
| 2023-12-19 | 1.0250 | 1.0250 |
| 2023-12-18 | 1.0221 | 1.0221 |
| 2023-12-15 | 1.0353 | 1.0353 |
| 2023-12-14 | 1.0429 | 1.0429 |
| 2023-12-13 | 1.0476 | 1.0476 |
| 2023-12-12 | 1.0589 | 1.0589 |
| 2023-12-11 | 1.0621 | 1.0621 |
| 2023-12-08 | 1.0473 | 1.0473 |
| 2023-12-07 | 1.0442 | 1.0442 |
| 2023-12-06 | 1.0491 | 1.0491 |
| 2023-12-05 | 1.0430 | 1.0430 |
| 2023-12-04 | 1.0636 | 1.0636 |
| 2023-12-01 | 1.0635 | 1.0635 |
| 2023-11-30 | 1.0598 | 1.0598 |
| 2023-11-29 | 1.0617 | 1.0617 |
| 2023-11-28 | 1.0649 | 1.0649 |
| 2023-11-27 | 1.0594 | 1.0594 |
| 2023-11-24 | 1.0573 | 1.0573 |
| 2023-11-23 | 1.0716 | 1.0716 |
| 2023-11-22 | 1.0675 | 1.0675 |
| 2023-11-21 | 1.0817 | 1.0817 |
| 2023-11-20 | 1.0886 | 1.0886 |
| 2023-11-17 | 1.0869 | 1.0869 |
| 2023-11-16 | 1.0740 | 1.0740 |
| 2023-11-15 | 1.0867 | 1.0867 |
| 2023-11-14 | 1.0813 | 1.0813 |
| 2023-11-13 | 1.0791 | 1.0791 |
| 2023-11-10 | 1.0708 | 1.0708 |
| 2023-11-09 | 1.0746 | 1.0746 |
| 2023-11-08 | 1.0765 | 1.0765 |
| 2023-11-07 | 1.0732 | 1.0732 |
| 2023-11-06 | 1.0655 | 1.0655 |
| 2023-11-03 | 1.0439 | 1.0439 |
| 2023-11-02 | 1.0273 | 1.0273 |
| 2023-11-01 | 1.0376 | 1.0376 |
| 2023-10-31 | 1.0440 | 1.0440 |
| 2023-10-30 | 1.0523 | 1.0523 |
| 2023-10-27 | 1.0422 | 1.0422 |
