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嘉合稳健增长混合A(007141)

2024-05-17     1.04700.5667%
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净值发布日期 单位净值 累计净值
2024-05-171.04701.0470
2024-05-161.04111.0411
2024-05-151.04841.0484
2024-05-141.05471.0547
2024-05-131.05261.0526
2024-05-101.05651.0565
2024-05-091.06071.0607
2024-05-081.04661.0466
2024-05-071.05921.0592
2024-05-061.06611.0661
2024-04-301.05281.0528
2024-04-291.05681.0568
2024-04-261.03721.0372
2024-04-251.01541.0154
2024-04-241.01901.0190
2024-04-231.00621.0062
2024-04-221.01071.0107
2024-04-191.01881.0188
2024-04-181.02391.0239
2024-04-171.02311.0231
2024-04-161.00321.0032
2024-04-151.02721.0272
2024-04-121.02301.0230
2024-04-111.01701.0170
2024-04-101.01681.0168
2024-04-091.02481.0248
2024-04-081.02091.0209
2024-04-031.02691.0269
2024-04-021.03211.0321
2024-04-011.03941.0394
2024-03-291.02201.0220
2024-03-281.01241.0124
2024-03-271.00191.0019
2024-03-261.02071.0207
2024-03-251.02571.0257
2024-03-221.03851.0385
2024-03-211.04651.0465
2024-03-201.04801.0480
2024-03-191.05011.0501
2024-03-181.06671.0667
2024-03-151.05571.0557
2024-03-141.04501.0450
2024-03-131.04561.0456
2024-03-121.04591.0459
2024-03-111.04511.0451
2024-03-081.02521.0252
2024-03-071.00891.0089
2024-03-061.01921.0192
2024-03-051.01721.0172
2024-03-041.01791.0179
2024-03-011.00731.0073
2024-02-290.99800.9980
2024-02-280.96460.9646
2024-02-270.99800.9980
2024-02-260.97660.9766
2024-02-230.97650.9765
2024-02-220.97260.9726
2024-02-210.96590.9659
2024-02-200.96810.9681
2024-02-190.96300.9630
2024-02-080.94600.9460
2024-02-070.92470.9247
2024-02-060.90670.9067
2024-02-050.86540.8654
2024-02-020.87910.8791
2024-02-010.89490.8949
2024-01-310.89180.8918
2024-01-300.90330.9033
2024-01-290.92470.9247
2024-01-260.94430.9443
2024-01-250.95630.9563
2024-01-240.94570.9457
2024-01-230.93960.9396
2024-01-220.93060.9306
2024-01-190.97270.9727
2024-01-180.98130.9813
2024-01-170.97490.9749
2024-01-160.99530.9953
2024-01-150.98970.9897
2024-01-120.98420.9842
2024-01-110.99100.9910
2024-01-100.97700.9770
2024-01-090.98410.9841
2024-01-080.98180.9818
2024-01-051.00551.0055
2024-01-041.02001.0200
2024-01-031.02611.0261
2024-01-021.03851.0385
2023-12-311.04281.0428
2023-12-291.04291.0429
2023-12-281.02771.0277
2023-12-271.01521.0152
2023-12-261.00981.0098
2023-12-251.02171.0217
2023-12-221.01761.0176
2023-12-211.02821.0282
2023-12-201.01581.0158
2023-12-191.02501.0250
2023-12-181.02211.0221
2023-12-151.03531.0353
2023-12-141.04291.0429
2023-12-131.04761.0476
2023-12-121.05891.0589
2023-12-111.06211.0621
2023-12-081.04731.0473
2023-12-071.04421.0442
2023-12-061.04911.0491
2023-12-051.04301.0430
2023-12-041.06361.0636
2023-12-011.06351.0635
2023-11-301.05981.0598
2023-11-291.06171.0617
2023-11-281.06491.0649
2023-11-271.05941.0594
2023-11-241.05731.0573
2023-11-231.07161.0716
2023-11-221.06751.0675
2023-11-211.08171.0817