嘉合稳健增长混合C(007142)
2026-11-03
0.8631
-0.7589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 0.8631 | 0.8631 |
| 2026-11-02 | 0.8697 | 0.8697 |
| 2026-10-30 | 0.8654 | 0.8654 |
| 2026-10-29 | 0.8779 | 0.8779 |
| 2026-10-28 | 0.8842 | 0.8842 |
| 2026-10-27 | 0.8872 | 0.8872 |
| 2026-10-26 | 0.8972 | 0.8972 |
| 2026-10-23 | 0.8966 | 0.8966 |
| 2026-10-22 | 0.8837 | 0.8837 |
| 2026-10-21 | 0.8955 | 0.8955 |
| 2026-10-20 | 0.9001 | 0.9001 |
| 2026-10-19 | 0.9043 | 0.9043 |
| 2026-10-16 | 0.9032 | 0.9032 |
| 2026-10-15 | 0.9042 | 0.9042 |
| 2026-10-14 | 0.9136 | 0.9136 |
| 2026-10-13 | 0.9165 | 0.9165 |
| 2026-10-12 | 0.9131 | 0.9131 |
| 2026-10-09 | 0.9217 | 0.9217 |
| 2026-10-08 | 0.9167 | 0.9167 |
| 2026-09-30 | 0.9235 | 0.9235 |
| 2026-09-29 | 0.9180 | 0.9180 |
| 2026-09-28 | 0.9153 | 0.9153 |
| 2026-09-24 | 0.9347 | 0.9347 |
| 2026-09-23 | 0.9567 | 0.9567 |
| 2026-09-22 | 0.9626 | 0.9626 |
| 2026-09-21 | 0.9634 | 0.9634 |
| 2026-09-18 | 0.9638 | 0.9638 |
| 2026-09-17 | 0.9562 | 0.9562 |
| 2026-09-16 | 0.9716 | 0.9716 |
| 2026-09-15 | 0.9676 | 0.9676 |
| 2026-09-14 | 0.9705 | 0.9705 |
| 2026-09-11 | 0.9720 | 0.9720 |
| 2026-09-10 | 0.9999 | 0.9999 |
| 2026-09-09 | 1.0081 | 1.0081 |
| 2026-09-08 | 1.0010 | 1.0010 |
| 2026-09-07 | 0.9983 | 0.9983 |
| 2026-09-04 | 1.0013 | 1.0013 |
| 2026-09-03 | 1.0122 | 1.0122 |
| 2026-09-02 | 1.0019 | 1.0019 |
| 2026-09-01 | 1.0221 | 1.0221 |
| 2026-08-31 | 1.0337 | 1.0337 |
| 2026-08-28 | 1.0373 | 1.0373 |
| 2026-08-27 | 1.0364 | 1.0364 |
| 2026-08-26 | 1.0254 | 1.0254 |
| 2026-08-25 | 1.0227 | 1.0227 |
| 2026-08-24 | 1.0250 | 1.0250 |
| 2026-08-21 | 1.0487 | 1.0487 |
| 2026-08-20 | 1.0424 | 1.0424 |
| 2026-08-19 | 1.0439 | 1.0439 |
| 2026-08-18 | 1.1058 | 1.1058 |
| 2026-08-17 | 1.1175 | 1.1175 |
| 2026-08-14 | 1.0633 | 1.0633 |
| 2026-08-13 | 1.0568 | 1.0568 |
| 2026-08-12 | 1.0634 | 1.0634 |
| 2026-08-11 | 1.0538 | 1.0538 |
| 2026-08-10 | 1.0647 | 1.0647 |
| 2026-08-07 | 1.0617 | 1.0617 |
| 2026-08-06 | 1.0455 | 1.0455 |
| 2026-08-05 | 1.0537 | 1.0537 |
| 2026-08-04 | 1.0212 | 1.0212 |
| 2026-08-03 | 0.9835 | 0.9835 |
| 2026-07-31 | 0.9729 | 0.9729 |
| 2026-07-30 | 0.9351 | 0.9351 |
| 2026-07-29 | 0.9605 | 0.9605 |
| 2026-07-28 | 0.9370 | 0.9370 |
| 2026-07-27 | 0.9767 | 0.9767 |
| 2026-07-24 | 0.9349 | 0.9349 |
| 2026-07-23 | 0.9602 | 0.9602 |
| 2026-07-22 | 0.9346 | 0.9346 |
| 2026-07-21 | 0.9463 | 0.9463 |
| 2026-07-20 | 0.9211 | 0.9211 |
| 2026-07-17 | 0.9141 | 0.9141 |
| 2026-07-16 | 0.9596 | 0.9596 |
| 2026-07-15 | 0.9770 | 0.9770 |
| 2026-07-14 | 0.9908 | 0.9908 |
| 2026-07-13 | 0.9802 | 0.9802 |
| 2026-07-10 | 1.0282 | 1.0282 |
| 2026-07-09 | 1.0307 | 1.0307 |
| 2026-07-08 | 1.0204 | 1.0204 |
| 2026-07-07 | 1.0479 | 1.0479 |
| 2026-07-06 | 1.0732 | 1.0732 |
| 2026-07-03 | 1.0740 | 1.0740 |
| 2026-07-02 | 1.0679 | 1.0679 |
| 2026-07-01 | 1.0892 | 1.0892 |
| 2026-06-30 | 1.0767 | 1.0767 |
| 2026-06-29 | 1.0581 | 1.0581 |
| 2026-06-26 | 1.0541 | 1.0541 |
| 2026-06-25 | 1.0848 | 1.0848 |
| 2026-06-24 | 1.0937 | 1.0937 |
| 2026-06-23 | 1.0993 | 1.0993 |
| 2026-06-22 | 1.1216 | 1.1216 |
| 2026-06-18 | 1.1111 | 1.1111 |
| 2026-06-17 | 1.0903 | 1.0903 |
| 2026-06-16 | 1.0793 | 1.0793 |
| 2026-06-15 | 1.0768 | 1.0768 |
| 2026-06-12 | 1.0529 | 1.0529 |
| 2026-06-11 | 1.0476 | 1.0476 |
| 2026-06-10 | 1.0528 | 1.0528 |
| 2026-06-09 | 1.0836 | 1.0836 |
| 2026-06-08 | 1.0720 | 1.0720 |
| 2026-06-05 | 1.0913 | 1.0913 |
| 2026-06-04 | 1.1029 | 1.1029 |
| 2026-06-03 | 1.0992 | 1.0992 |
| 2026-06-02 | 1.1105 | 1.1105 |
| 2026-06-01 | 1.1162 | 1.1162 |
| 2026-05-29 | 1.1073 | 1.1073 |
| 2026-05-28 | 1.1247 | 1.1247 |
| 2026-05-27 | 1.1274 | 1.1274 |
| 2026-05-26 | 1.1423 | 1.1423 |
| 2026-05-25 | 1.1431 | 1.1431 |
| 2026-05-22 | 1.1499 | 1.1499 |
| 2026-05-21 | 1.1421 | 1.1421 |
| 2026-05-20 | 1.1646 | 1.1646 |
| 2026-05-19 | 1.1739 | 1.1739 |
| 2026-05-18 | 1.1734 | 1.1734 |
| 2026-05-15 | 1.1798 | 1.1798 |
| 2026-05-14 | 1.1891 | 1.1891 |
| 2026-05-13 | 1.2157 | 1.2157 |
| 2026-05-12 | 1.2031 | 1.2031 |
| 2026-05-11 | 1.2139 | 1.2139 |
