嘉合稳健增长混合C(007142)
2026-05-22
1.1499
0.6830%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-08 | 1.2035 | 1.2035 |
| 2026-05-07 | 1.2107 | 1.2107 |
| 2026-05-06 | 1.2030 | 1.2030 |
| 2026-04-30 | 1.1882 | 1.1882 |
| 2026-04-29 | 1.1858 | 1.1858 |
| 2026-04-28 | 1.1565 | 1.1565 |
| 2026-04-27 | 1.1722 | 1.1722 |
| 2026-04-24 | 1.1715 | 1.1715 |
| 2026-04-23 | 1.1672 | 1.1672 |
| 2026-04-22 | 1.1905 | 1.1905 |
| 2026-04-21 | 1.1894 | 1.1894 |
| 2026-04-20 | 1.1848 | 1.1848 |
| 2026-04-17 | 1.1828 | 1.1828 |
| 2026-04-16 | 1.1756 | 1.1756 |
| 2026-04-15 | 1.1563 | 1.1563 |
| 2026-04-14 | 1.1650 | 1.1650 |
| 2026-04-13 | 1.1500 | 1.1500 |
| 2026-04-10 | 1.1539 | 1.1539 |
| 2026-04-09 | 1.1363 | 1.1363 |
| 2026-04-08 | 1.1412 | 1.1412 |
| 2026-04-07 | 1.1060 | 1.1060 |
| 2026-04-03 | 1.1000 | 1.1000 |
| 2026-04-02 | 1.1118 | 1.1118 |
| 2026-04-01 | 1.1228 | 1.1228 |
| 2026-03-31 | 1.1088 | 1.1088 |
| 2026-03-30 | 1.1211 | 1.1211 |
| 2026-03-27 | 1.1169 | 1.1169 |
| 2026-03-26 | 1.1011 | 1.1011 |
| 2026-03-25 | 1.1068 | 1.1068 |
| 2026-03-24 | 1.0926 | 1.0926 |
| 2026-03-23 | 1.0754 | 1.0754 |
| 2026-03-20 | 1.1160 | 1.1160 |
| 2026-03-19 | 1.1392 | 1.1392 |
| 2026-03-18 | 1.1700 | 1.1700 |
| 2026-03-17 | 1.1626 | 1.1626 |
| 2026-03-16 | 1.1838 | 1.1838 |
| 2026-03-13 | 1.1900 | 1.1900 |
| 2026-03-12 | 1.1964 | 1.1964 |
| 2026-03-11 | 1.2043 | 1.2043 |
| 2026-03-10 | 1.1950 | 1.1950 |
| 2026-03-09 | 1.1835 | 1.1835 |
| 2026-03-06 | 1.1959 | 1.1959 |
| 2026-03-05 | 1.1856 | 1.1856 |
| 2026-03-04 | 1.1819 | 1.1819 |
| 2026-03-03 | 1.1948 | 1.1948 |
| 2026-03-02 | 1.2223 | 1.2223 |
| 2026-02-27 | 1.2235 | 1.2235 |
| 2026-02-26 | 1.2198 | 1.2198 |
| 2026-02-25 | 1.2147 | 1.2147 |
| 2026-02-24 | 1.2054 | 1.2054 |
| 2026-02-13 | 1.1979 | 1.1979 |
| 2026-02-12 | 1.2090 | 1.2090 |
| 2026-02-11 | 1.2009 | 1.2009 |
| 2026-02-10 | 1.1969 | 1.1969 |
| 2026-02-09 | 1.1947 | 1.1947 |
| 2026-02-06 | 1.1780 | 1.1780 |
| 2026-02-05 | 1.1808 | 1.1808 |
| 2026-02-04 | 1.1914 | 1.1914 |
| 2026-02-03 | 1.1833 | 1.1833 |
| 2026-02-02 | 1.1536 | 1.1536 |
| 2026-01-30 | 1.1951 | 1.1951 |
| 2026-01-29 | 1.2069 | 1.2069 |
| 2026-01-28 | 1.2166 | 1.2166 |
| 2026-01-27 | 1.2126 | 1.2126 |
| 2026-01-26 | 1.2112 | 1.2112 |
| 2026-01-23 | 1.2218 | 1.2218 |
| 2026-01-22 | 1.1939 | 1.1939 |
| 2026-01-21 | 1.1916 | 1.1916 |
| 2026-01-20 | 1.1876 | 1.1876 |
| 2026-01-19 | 1.2028 | 1.2028 |
| 2026-01-16 | 1.1939 | 1.1939 |
| 2026-01-15 | 1.2028 | 1.2028 |
| 2026-01-14 | 1.1899 | 1.1899 |
| 2026-01-13 | 1.1855 | 1.1855 |
| 2026-01-12 | 1.1921 | 1.1921 |
| 2026-01-09 | 1.1683 | 1.1683 |
| 2026-01-08 | 1.1575 | 1.1575 |
| 2026-01-07 | 1.1552 | 1.1552 |
| 2026-01-06 | 1.1485 | 1.1485 |
| 2026-01-05 | 1.1291 | 1.1291 |
| 2025-12-31 | 1.1130 | 1.1130 |
| 2025-12-30 | 1.1129 | 1.1129 |
| 2025-12-29 | 1.1134 | 1.1134 |
| 2025-12-26 | 1.1158 | 1.1158 |
| 2025-12-25 | 1.1139 | 1.1139 |
| 2025-12-24 | 1.1078 | 1.1078 |
| 2025-12-23 | 1.0992 | 1.0992 |
| 2025-12-22 | 1.0981 | 1.0981 |
| 2025-12-19 | 1.0898 | 1.0898 |
| 2025-12-18 | 1.0871 | 1.0871 |
| 2025-12-17 | 1.0909 | 1.0909 |
| 2025-12-16 | 1.0760 | 1.0760 |
| 2025-12-15 | 1.0891 | 1.0891 |
| 2025-12-12 | 1.0986 | 1.0986 |
| 2025-12-11 | 1.0921 | 1.0921 |
| 2025-12-10 | 1.1025 | 1.1025 |
| 2025-12-09 | 1.1036 | 1.1036 |
| 2025-12-08 | 1.1115 | 1.1115 |
| 2025-12-05 | 1.1066 | 1.1066 |
| 2025-12-04 | 1.0978 | 1.0978 |
| 2025-12-03 | 1.0994 | 1.0994 |
| 2025-12-02 | 1.1096 | 1.1096 |
| 2025-12-01 | 1.1150 | 1.1150 |
| 2025-11-28 | 1.1096 | 1.1096 |
| 2025-11-27 | 1.1097 | 1.1097 |
