嘉合稳健增长混合A(007141)
2026-10-30
0.8985
-1.4262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.8985 | 0.8985 |
| 2026-10-29 | 0.9115 | 0.9115 |
| 2026-10-28 | 0.9180 | 0.9180 |
| 2026-10-27 | 0.9211 | 0.9211 |
| 2026-10-26 | 0.9314 | 0.9314 |
| 2026-10-23 | 0.9308 | 0.9308 |
| 2026-10-22 | 0.9174 | 0.9174 |
| 2026-10-21 | 0.9296 | 0.9296 |
| 2026-10-20 | 0.9344 | 0.9344 |
| 2026-10-19 | 0.9387 | 0.9387 |
| 2026-10-16 | 0.9375 | 0.9375 |
| 2026-10-15 | 0.9386 | 0.9386 |
| 2026-10-14 | 0.9483 | 0.9483 |
| 2026-10-13 | 0.9512 | 0.9512 |
| 2026-10-12 | 0.9477 | 0.9477 |
| 2026-10-09 | 0.9566 | 0.9566 |
| 2026-10-08 | 0.9514 | 0.9514 |
| 2026-09-30 | 0.9583 | 0.9583 |
| 2026-09-29 | 0.9526 | 0.9526 |
| 2026-09-28 | 0.9497 | 0.9497 |
| 2026-09-24 | 0.9699 | 0.9699 |
| 2026-09-23 | 0.9927 | 0.9927 |
| 2026-09-22 | 0.9987 | 0.9987 |
| 2026-09-21 | 0.9996 | 0.9996 |
| 2026-09-18 | 0.9999 | 0.9999 |
| 2026-09-17 | 0.9921 | 0.9921 |
| 2026-09-16 | 1.0080 | 1.0080 |
| 2026-09-15 | 1.0039 | 1.0039 |
| 2026-09-14 | 1.0069 | 1.0069 |
| 2026-09-11 | 1.0084 | 1.0084 |
| 2026-09-10 | 1.0373 | 1.0373 |
| 2026-09-09 | 1.0457 | 1.0457 |
| 2026-09-08 | 1.0383 | 1.0383 |
| 2026-09-07 | 1.0356 | 1.0356 |
| 2026-09-04 | 1.0386 | 1.0386 |
| 2026-09-03 | 1.0499 | 1.0499 |
| 2026-09-02 | 1.0392 | 1.0392 |
| 2026-09-01 | 1.0602 | 1.0602 |
| 2026-08-31 | 1.0722 | 1.0722 |
| 2026-08-28 | 1.0758 | 1.0758 |
| 2026-08-27 | 1.0749 | 1.0749 |
| 2026-08-26 | 1.0635 | 1.0635 |
| 2026-08-25 | 1.0607 | 1.0607 |
| 2026-08-24 | 1.0630 | 1.0630 |
| 2026-08-21 | 1.0875 | 1.0875 |
| 2026-08-20 | 1.0810 | 1.0810 |
| 2026-08-19 | 1.0825 | 1.0825 |
| 2026-08-18 | 1.1467 | 1.1467 |
| 2026-08-17 | 1.1588 | 1.1588 |
| 2026-08-14 | 1.1026 | 1.1026 |
| 2026-08-13 | 1.0958 | 1.0958 |
| 2026-08-12 | 1.1026 | 1.1026 |
| 2026-08-11 | 1.0927 | 1.0927 |
| 2026-08-10 | 1.1040 | 1.1040 |
| 2026-08-07 | 1.1007 | 1.1007 |
| 2026-08-06 | 1.0840 | 1.0840 |
| 2026-08-05 | 1.0925 | 1.0925 |
| 2026-08-04 | 1.0587 | 1.0587 |
| 2026-08-03 | 1.0197 | 1.0197 |
| 2026-07-31 | 1.0086 | 1.0086 |
| 2026-07-30 | 0.9694 | 0.9694 |
| 2026-07-29 | 0.9957 | 0.9957 |
| 2026-07-28 | 0.9713 | 0.9713 |
| 2026-07-27 | 1.0124 | 1.0124 |
| 2026-07-24 | 0.9691 | 0.9691 |
| 2026-07-23 | 0.9952 | 0.9952 |
| 2026-07-22 | 0.9688 | 0.9688 |
| 2026-07-21 | 0.9809 | 0.9809 |
| 2026-07-20 | 0.9547 | 0.9547 |
| 2026-07-17 | 0.9475 | 0.9475 |
| 2026-07-16 | 0.9946 | 0.9946 |
| 2026-07-15 | 1.0126 | 1.0126 |
| 2026-07-14 | 1.0269 | 1.0269 |
| 2026-07-13 | 1.0159 | 1.0159 |
| 2026-07-10 | 1.0656 | 1.0656 |
| 2026-07-09 | 1.0681 | 1.0681 |
| 2026-07-08 | 1.0574 | 1.0574 |
| 2026-07-07 | 1.0859 | 1.0859 |
| 2026-07-06 | 1.1121 | 1.1121 |
| 2026-07-03 | 1.1129 | 1.1129 |
| 2026-07-02 | 1.1065 | 1.1065 |
| 2026-07-01 | 1.1286 | 1.1286 |
| 2026-06-30 | 1.1156 | 1.1156 |
| 2026-06-29 | 1.0964 | 1.0964 |
| 2026-06-26 | 1.0921 | 1.0921 |
| 2026-06-25 | 1.1239 | 1.1239 |
| 2026-06-24 | 1.1332 | 1.1332 |
| 2026-06-23 | 1.1389 | 1.1389 |
| 2026-06-22 | 1.1620 | 1.1620 |
| 2026-06-18 | 1.1510 | 1.1510 |
| 2026-06-17 | 1.1295 | 1.1295 |
| 2026-06-16 | 1.1180 | 1.1180 |
| 2026-06-15 | 1.1154 | 1.1154 |
| 2026-06-12 | 1.0906 | 1.0906 |
| 2026-06-11 | 1.0851 | 1.0851 |
| 2026-06-10 | 1.0905 | 1.0905 |
| 2026-06-09 | 1.1224 | 1.1224 |
| 2026-06-08 | 1.1103 | 1.1103 |
| 2026-06-05 | 1.1303 | 1.1303 |
| 2026-06-04 | 1.1423 | 1.1423 |
| 2026-06-03 | 1.1384 | 1.1384 |
| 2026-06-02 | 1.1501 | 1.1501 |
| 2026-06-01 | 1.1560 | 1.1560 |
| 2026-05-29 | 1.1467 | 1.1467 |
| 2026-05-28 | 1.1648 | 1.1648 |
| 2026-05-27 | 1.1675 | 1.1675 |
| 2026-05-26 | 1.1830 | 1.1830 |
| 2026-05-25 | 1.1837 | 1.1837 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1826 | 1.1826 |
| 2026-05-20 | 1.2058 | 1.2058 |
| 2026-05-19 | 1.2155 | 1.2155 |
| 2026-05-18 | 1.2150 | 1.2150 |
| 2026-05-15 | 1.2215 | 1.2215 |
| 2026-05-14 | 1.2311 | 1.2311 |
| 2026-05-13 | 1.2587 | 1.2587 |
| 2026-05-12 | 1.2455 | 1.2455 |
| 2026-05-11 | 1.2567 | 1.2567 |
| 2026-05-08 | 1.2459 | 1.2459 |
| 2026-05-07 | 1.2534 | 1.2534 |
