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嘉合稳健增长混合A(007141)

2022-01-21     1.4204-0.3578%
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净值发布日期 单位净值 累计净值
2022-01-211.42041.4204
2022-01-201.42551.4255
2022-01-191.42681.4268
2022-01-181.45141.4514
2022-01-171.45051.4505
2022-01-141.44031.4403
2022-01-131.43981.4398
2022-01-121.46341.4634
2022-01-111.44331.4433
2022-01-101.45271.4527
2022-01-071.45171.4517
2022-01-061.46661.4666
2022-01-051.46981.4698
2022-01-041.50111.5011
2021-12-311.50941.5094
2021-12-301.51401.5140
2021-12-291.50861.5086
2021-12-281.52951.5295
2021-12-271.51901.5190
2021-12-241.52711.5271
2021-12-231.54651.5465
2021-12-221.54261.5426
2021-12-211.53421.5342
2021-12-201.52751.5275
2021-12-171.56261.5626
2021-12-161.59151.5915
2021-12-151.57921.5792
2021-12-141.58711.5871
2021-12-131.59221.5922
2021-12-101.59031.5903
2021-12-091.58661.5866
2021-12-081.58581.5858
2021-12-071.56571.5657
2021-12-061.59121.5912
2021-12-031.61741.6174
2021-12-021.60851.6085
2021-12-011.60561.6056
2021-11-301.62241.6224
2021-11-291.62801.6280
2021-11-261.61511.6151
2021-11-251.60941.6094
2021-11-241.60981.6098
2021-11-231.60851.6085
2021-11-221.60781.6078
2021-11-191.57071.5707
2021-11-181.55921.5592
2021-11-171.55491.5549
2021-11-161.52811.5281
2021-11-151.53101.5310
2021-11-121.55051.5505
2021-11-111.55341.5534
2021-11-101.56521.5652
2021-11-091.56041.5604
2021-11-081.55501.5550
2021-11-051.52831.5283
2021-11-041.55891.5589
2021-11-031.52691.5269
2021-11-021.54791.5479
2021-11-011.54921.5492
2021-10-291.56481.5648
2021-10-281.55201.5520
2021-10-271.57511.5751
2021-10-261.57531.5753
2021-10-251.58331.5833
2021-10-221.55001.5500
2021-10-211.54791.5479
2021-10-201.54801.5480
2021-10-191.53981.5398
2021-10-181.53081.5308
2021-10-151.51861.5186
2021-10-141.50151.5015
2021-10-131.49701.4970
2021-10-121.46881.4688
2021-10-111.48451.4845
2021-10-081.47911.4791
2021-09-301.49471.4947
2021-09-291.45261.4526
2021-09-281.49471.4947
2021-09-271.50541.5054
2021-09-241.51631.5163
2021-09-231.53871.5387
2021-09-221.53921.5392
2021-09-171.54361.5436
2021-09-161.54051.5405
2021-09-151.57131.5713
2021-09-141.57281.5728
2021-09-131.56291.5629
2021-09-101.56951.5695
2021-09-091.58871.5887
2021-09-081.58951.5895
2021-09-071.60361.6036
2021-09-061.57611.5761
2021-09-031.53291.5329
2021-09-021.55961.5596
2021-09-011.55271.5527
2021-08-311.58561.5856
2021-08-301.64651.6465
2021-08-271.62911.6291
2021-08-261.62261.6226
2021-08-251.64891.6489
2021-08-241.62231.6223
2021-08-231.61281.6128
2021-08-201.58501.5850
2021-08-191.58961.5896
2021-08-181.56471.5647
2021-08-171.56951.5695
2021-08-161.60861.6086
2021-08-131.64781.6478
2021-08-121.67891.6789
2021-08-111.66161.6616
2021-08-101.65861.6586
2021-08-091.66311.6631
2021-08-061.70211.7021
2021-08-051.69981.6998
2021-08-041.71311.7131
2021-08-031.62371.6237
2021-08-021.67501.6750
2021-07-301.64961.6496
2021-07-291.65261.6526
2021-07-281.56501.5650