嘉合稳健增长混合A(007141)
2024-07-26
0.9301
1.8953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.9128 | 0.9128 |
| 2024-07-24 | 0.9239 | 0.9239 |
| 2024-07-23 | 0.9399 | 0.9399 |
| 2024-07-22 | 0.9771 | 0.9771 |
| 2024-07-19 | 0.9798 | 0.9798 |
| 2024-07-18 | 0.9878 | 0.9878 |
| 2024-07-17 | 0.9773 | 0.9773 |
| 2024-07-16 | 0.9915 | 0.9915 |
| 2024-07-15 | 0.9916 | 0.9916 |
| 2024-07-12 | 0.9915 | 0.9915 |
| 2024-07-11 | 0.9910 | 0.9910 |
| 2024-07-10 | 0.9837 | 0.9837 |
| 2024-07-09 | 0.9854 | 0.9854 |
| 2024-07-08 | 0.9629 | 0.9629 |
| 2024-07-05 | 0.9714 | 0.9714 |
| 2024-07-04 | 0.9669 | 0.9669 |
| 2024-07-03 | 0.9714 | 0.9714 |
| 2024-07-02 | 0.9753 | 0.9753 |
| 2024-07-01 | 0.9884 | 0.9884 |
| 2024-06-30 | 0.9767 | 0.9767 |
| 2024-06-28 | 0.9768 | 0.9768 |
| 2024-06-27 | 0.9727 | 0.9727 |
| 2024-06-26 | 0.9914 | 0.9914 |
| 2024-06-25 | 0.9846 | 0.9846 |
| 2024-06-24 | 0.9995 | 0.9995 |
| 2024-06-21 | 1.0144 | 1.0144 |
| 2024-06-20 | 1.0179 | 1.0179 |
| 2024-06-19 | 1.0280 | 1.0280 |
| 2024-06-18 | 1.0399 | 1.0399 |
| 2024-06-17 | 1.0359 | 1.0359 |
| 2024-06-14 | 1.0288 | 1.0288 |
| 2024-06-13 | 1.0205 | 1.0205 |
| 2024-06-12 | 1.0237 | 1.0237 |
| 2024-06-11 | 1.0206 | 1.0206 |
| 2024-06-07 | 1.0218 | 1.0218 |
| 2024-06-06 | 1.0341 | 1.0341 |
| 2024-06-05 | 1.0299 | 1.0299 |
| 2024-06-04 | 1.0442 | 1.0442 |
| 2024-06-03 | 1.0270 | 1.0270 |
| 2024-05-31 | 1.0146 | 1.0146 |
| 2024-05-30 | 1.0185 | 1.0185 |
| 2024-05-29 | 1.0268 | 1.0268 |
| 2024-05-28 | 1.0227 | 1.0227 |
| 2024-05-27 | 1.0339 | 1.0339 |
| 2024-05-24 | 1.0148 | 1.0148 |
| 2024-05-23 | 1.0274 | 1.0274 |
| 2024-05-22 | 1.0396 | 1.0396 |
| 2024-05-21 | 1.0463 | 1.0463 |
| 2024-05-20 | 1.0579 | 1.0579 |
| 2024-05-17 | 1.0470 | 1.0470 |
| 2024-05-16 | 1.0411 | 1.0411 |
| 2024-05-15 | 1.0484 | 1.0484 |
| 2024-05-14 | 1.0547 | 1.0547 |
| 2024-05-13 | 1.0526 | 1.0526 |
| 2024-05-10 | 1.0565 | 1.0565 |
| 2024-05-09 | 1.0607 | 1.0607 |
| 2024-05-08 | 1.0466 | 1.0466 |
| 2024-05-07 | 1.0592 | 1.0592 |
| 2024-05-06 | 1.0661 | 1.0661 |
| 2024-04-30 | 1.0528 | 1.0528 |
| 2024-04-29 | 1.0568 | 1.0568 |
| 2024-04-26 | 1.0372 | 1.0372 |
| 2024-04-25 | 1.0154 | 1.0154 |
| 2024-04-24 | 1.0190 | 1.0190 |
| 2024-04-23 | 1.0062 | 1.0062 |
| 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 |
