嘉合稳健增长混合A(007141)
2026-01-13
1.2250
-0.5520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2250 | 1.2250 |
| 2026-01-12 | 1.2318 | 1.2318 |
| 2026-01-09 | 1.2071 | 1.2071 |
| 2026-01-08 | 1.1960 | 1.1960 |
| 2026-01-07 | 1.1935 | 1.1935 |
| 2026-01-06 | 1.1866 | 1.1866 |
| 2026-01-05 | 1.1666 | 1.1666 |
| 2025-12-31 | 1.1498 | 1.1498 |
| 2025-12-30 | 1.1497 | 1.1497 |
| 2025-12-29 | 1.1501 | 1.1501 |
| 2025-12-26 | 1.1526 | 1.1526 |
| 2025-12-25 | 1.1506 | 1.1506 |
| 2025-12-24 | 1.1443 | 1.1443 |
| 2025-12-23 | 1.1354 | 1.1354 |
| 2025-12-22 | 1.1343 | 1.1343 |
| 2025-12-19 | 1.1257 | 1.1257 |
| 2025-12-18 | 1.1228 | 1.1228 |
| 2025-12-17 | 1.1267 | 1.1267 |
| 2025-12-16 | 1.1113 | 1.1113 |
| 2025-12-15 | 1.1248 | 1.1248 |
| 2025-12-12 | 1.1346 | 1.1346 |
| 2025-12-11 | 1.1279 | 1.1279 |
| 2025-12-10 | 1.1385 | 1.1385 |
| 2025-12-09 | 1.1397 | 1.1397 |
| 2025-12-08 | 1.1478 | 1.1478 |
| 2025-12-05 | 1.1427 | 1.1427 |
| 2025-12-04 | 1.1336 | 1.1336 |
| 2025-12-03 | 1.1352 | 1.1352 |
| 2025-12-02 | 1.1458 | 1.1458 |
| 2025-12-01 | 1.1513 | 1.1513 |
| 2025-11-28 | 1.1457 | 1.1457 |
| 2025-11-27 | 1.1458 | 1.1458 |
| 2025-11-26 | 1.1379 | 1.1379 |
| 2025-11-25 | 1.1387 | 1.1387 |
| 2025-11-24 | 1.1284 | 1.1284 |
| 2025-11-21 | 1.1200 | 1.1200 |
| 2025-11-20 | 1.1500 | 1.1500 |
| 2025-11-19 | 1.1640 | 1.1640 |
| 2025-11-18 | 1.1649 | 1.1649 |
| 2025-11-17 | 1.1867 | 1.1867 |
| 2025-11-14 | 1.1842 | 1.1842 |
| 2025-11-13 | 1.1758 | 1.1758 |
| 2025-11-12 | 1.1464 | 1.1464 |
| 2025-11-11 | 1.1513 | 1.1513 |
| 2025-11-10 | 1.1536 | 1.1536 |
| 2025-11-07 | 1.1443 | 1.1443 |
| 2025-11-06 | 1.1409 | 1.1409 |
| 2025-11-05 | 1.1129 | 1.1129 |
| 2025-11-04 | 1.1120 | 1.1120 |
| 2025-11-03 | 1.1249 | 1.1249 |
| 2025-10-31 | 1.1173 | 1.1173 |
| 2025-10-30 | 1.1118 | 1.1118 |
| 2025-10-29 | 1.1149 | 1.1149 |
| 2025-10-28 | 1.1098 | 1.1098 |
| 2025-10-27 | 1.1010 | 1.1010 |
| 2025-10-24 | 1.0921 | 1.0921 |
| 2025-10-23 | 1.0775 | 1.0775 |
| 2025-10-22 | 1.0787 | 1.0787 |
| 2025-10-21 | 1.0872 | 1.0872 |
| 2025-10-20 | 1.0723 | 1.0723 |
| 2025-10-17 | 1.0621 | 1.0621 |
| 2025-10-16 | 1.0891 | 1.0891 |
| 2025-10-15 | 1.0929 | 1.0929 |
| 2025-10-14 | 1.0822 | 1.0822 |
| 2025-10-13 | 1.1015 | 1.1015 |
| 2025-10-10 | 1.1069 | 1.1069 |
| 2025-10-09 | 1.1340 | 1.1340 |
| 2025-09-30 | 1.1152 | 1.1152 |
| 2025-09-29 | 1.1012 | 1.1012 |
| 2025-09-26 | 1.0851 | 1.0851 |
| 2025-09-25 | 1.1048 | 1.1048 |
| 2025-09-24 | 1.1085 | 1.1085 |
| 2025-09-23 | 1.0935 | 1.0935 |
| 2025-09-22 | 1.1021 | 1.1021 |
| 2025-09-19 | 1.0975 | 1.0975 |
| 2025-09-18 | 1.1092 | 1.1092 |
| 2025-09-17 | 1.1153 | 1.1153 |
| 2025-09-16 | 1.1075 | 1.1075 |
| 2025-09-15 | 1.1007 | 1.1007 |
| 2025-09-12 | 1.1128 | 1.1128 |
| 2025-09-11 | 1.1130 | 1.1130 |
| 2025-09-10 | 1.0944 | 1.0944 |
| 2025-09-09 | 1.0946 | 1.0946 |
| 2025-09-08 | 1.0985 | 1.0985 |
| 2025-09-05 | 1.0889 | 1.0889 |
| 2025-09-04 | 1.0619 | 1.0619 |
| 2025-09-03 | 1.0832 | 1.0832 |
| 2025-09-02 | 1.0914 | 1.0914 |
| 2025-09-01 | 1.1096 | 1.1096 |
| 2025-08-29 | 1.1033 | 1.1033 |
| 2025-08-28 | 1.1065 | 1.1065 |
| 2025-08-27 | 1.0894 | 1.0894 |
| 2025-08-26 | 1.1010 | 1.1010 |
| 2025-08-25 | 1.1124 | 1.1124 |
| 2025-08-22 | 1.0945 | 1.0945 |
| 2025-08-21 | 1.0772 | 1.0772 |
| 2025-08-20 | 1.0854 | 1.0854 |
| 2025-08-19 | 1.0770 | 1.0770 |
| 2025-08-18 | 1.0771 | 1.0771 |
| 2025-08-15 | 1.0680 | 1.0680 |
| 2025-08-14 | 1.0498 | 1.0498 |
| 2025-08-13 | 1.0627 | 1.0627 |
| 2025-08-12 | 1.0540 | 1.0540 |
| 2025-08-11 | 1.0492 | 1.0492 |
| 2025-08-08 | 1.0405 | 1.0405 |
| 2025-08-07 | 1.0525 | 1.0525 |
| 2025-08-06 | 1.0493 | 1.0493 |
| 2025-08-05 | 1.0429 | 1.0429 |
| 2025-08-04 | 1.0434 | 1.0434 |
| 2025-08-01 | 1.0356 | 1.0356 |
| 2025-07-31 | 1.0347 | 1.0347 |
| 2025-07-30 | 1.0461 | 1.0461 |
| 2025-07-29 | 1.0522 | 1.0522 |
| 2025-07-28 | 1.0519 | 1.0519 |
| 2025-07-25 | 1.0514 | 1.0514 |
| 2025-07-24 | 1.0538 | 1.0538 |
| 2025-07-23 | 1.0428 | 1.0428 |
| 2025-07-22 | 1.0441 | 1.0441 |
| 2025-07-21 | 1.0414 | 1.0414 |
