嘉合稳健增长混合A(007141)
2026-08-21
1.0875
0.6013%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-06 | 1.2453 | 1.2453 |
| 2026-04-30 | 1.2300 | 1.2300 |
| 2026-04-29 | 1.2274 | 1.2274 |
| 2026-04-28 | 1.1971 | 1.1971 |
| 2026-04-27 | 1.2133 | 1.2133 |
| 2026-04-24 | 1.2125 | 1.2125 |
| 2026-04-23 | 1.2081 | 1.2081 |
| 2026-04-22 | 1.2321 | 1.2321 |
| 2026-04-21 | 1.2310 | 1.2310 |
| 2026-04-20 | 1.2262 | 1.2262 |
| 2026-04-17 | 1.2240 | 1.2240 |
| 2026-04-16 | 1.2165 | 1.2165 |
| 2026-04-15 | 1.1966 | 1.1966 |
| 2026-04-14 | 1.2056 | 1.2056 |
| 2026-04-13 | 1.1901 | 1.1901 |
| 2026-04-10 | 1.1940 | 1.1940 |
| 2026-04-09 | 1.1758 | 1.1758 |
| 2026-04-08 | 1.1809 | 1.1809 |
| 2026-04-07 | 1.1444 | 1.1444 |
| 2026-04-03 | 1.1381 | 1.1381 |
| 2026-04-02 | 1.1503 | 1.1503 |
| 2026-04-01 | 1.1616 | 1.1616 |
| 2026-03-31 | 1.1471 | 1.1471 |
| 2026-03-30 | 1.1599 | 1.1599 |
| 2026-03-27 | 1.1555 | 1.1555 |
| 2026-03-26 | 1.1391 | 1.1391 |
| 2026-03-25 | 1.1450 | 1.1450 |
| 2026-03-24 | 1.1303 | 1.1303 |
| 2026-03-23 | 1.1125 | 1.1125 |
| 2026-03-20 | 1.1544 | 1.1544 |
| 2026-03-19 | 1.1784 | 1.1784 |
| 2026-03-18 | 1.2102 | 1.2102 |
| 2026-03-17 | 1.2026 | 1.2026 |
| 2026-03-16 | 1.2245 | 1.2245 |
| 2026-03-13 | 1.2308 | 1.2308 |
| 2026-03-12 | 1.2374 | 1.2374 |
| 2026-03-11 | 1.2456 | 1.2456 |
| 2026-03-10 | 1.2360 | 1.2360 |
| 2026-03-09 | 1.2240 | 1.2240 |
| 2026-03-06 | 1.2368 | 1.2368 |
| 2026-03-05 | 1.2261 | 1.2261 |
| 2026-03-04 | 1.2222 | 1.2222 |
| 2026-03-03 | 1.2356 | 1.2356 |
| 2026-03-02 | 1.2640 | 1.2640 |
