嘉合稳健增长混合C(007142)
2024-04-30
1.0294-0.3774%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.0294 | 1.0294 |
2024-04-29 | 1.0333 | 1.0333 |
2024-04-26 | 1.0142 | 1.0142 |
2024-04-25 | 0.9929 | 0.9929 |
2024-04-24 | 0.9964 | 0.9964 |
2024-04-23 | 0.9839 | 0.9839 |
2024-04-22 | 0.9883 | 0.9883 |
2024-04-19 | 0.9963 | 0.9963 |
2024-04-18 | 1.0013 | 1.0013 |
2024-04-17 | 1.0006 | 1.0006 |
2024-04-16 | 0.9811 | 0.9811 |
2024-04-15 | 1.0046 | 1.0046 |
2024-04-12 | 1.0005 | 1.0005 |
2024-04-11 | 0.9947 | 0.9947 |
2024-04-10 | 0.9945 | 0.9945 |
2024-04-09 | 1.0024 | 1.0024 |
2024-04-08 | 0.9985 | 0.9985 |
2024-04-03 | 1.0044 | 1.0044 |
2024-04-02 | 1.0096 | 1.0096 |
2024-04-01 | 1.0168 | 1.0168 |
2024-03-29 | 0.9998 | 0.9998 |
2024-03-28 | 0.9905 | 0.9905 |
2024-03-27 | 0.9801 | 0.9801 |
2024-03-26 | 0.9985 | 0.9985 |
2024-03-25 | 1.0034 | 1.0034 |
2024-03-22 | 1.0160 | 1.0160 |
2024-03-21 | 1.0239 | 1.0239 |
2024-03-20 | 1.0253 | 1.0253 |
2024-03-19 | 1.0274 | 1.0274 |
2024-03-18 | 1.0437 | 1.0437 |
2024-03-15 | 1.0330 | 1.0330 |
2024-03-14 | 1.0225 | 1.0225 |
2024-03-13 | 1.0231 | 1.0231 |
2024-03-12 | 1.0234 | 1.0234 |
2024-03-11 | 1.0227 | 1.0227 |
2024-03-08 | 1.0033 | 1.0033 |
2024-03-07 | 0.9874 | 0.9874 |
2024-03-06 | 0.9974 | 0.9974 |
2024-03-05 | 0.9954 | 0.9954 |
2024-03-04 | 0.9961 | 0.9961 |
2024-03-01 | 0.9859 | 0.9859 |
2024-02-29 | 0.9768 | 0.9768 |
2024-02-28 | 0.9441 | 0.9441 |
2024-02-27 | 0.9768 | 0.9768 |
2024-02-26 | 0.9558 | 0.9558 |
2024-02-23 | 0.9559 | 0.9559 |
2024-02-22 | 0.9520 | 0.9520 |
2024-02-21 | 0.9455 | 0.9455 |
2024-02-20 | 0.9477 | 0.9477 |
2024-02-19 | 0.9426 | 0.9426 |
2024-02-08 | 0.9262 | 0.9262 |
2024-02-07 | 0.9053 | 0.9053 |
2024-02-06 | 0.8877 | 0.8877 |
2024-02-05 | 0.8473 | 0.8473 |
2024-02-02 | 0.8608 | 0.8608 |
2024-02-01 | 0.8763 | 0.8763 |
2024-01-31 | 0.8732 | 0.8732 |
2024-01-30 | 0.8845 | 0.8845 |
2024-01-29 | 0.9055 | 0.9055 |
2024-01-26 | 0.9247 | 0.9247 |
2024-01-25 | 0.9365 | 0.9365 |
2024-01-24 | 0.9262 | 0.9262 |
2024-01-23 | 0.9201 | 0.9201 |
2024-01-22 | 0.9114 | 0.9114 |
2024-01-19 | 0.9527 | 0.9527 |
2024-01-18 | 0.9611 | 0.9611 |
2024-01-17 | 0.9549 | 0.9549 |
2024-01-16 | 0.9749 | 0.9749 |
2024-01-15 | 0.9694 | 0.9694 |
2024-01-12 | 0.9640 | 0.9640 |
2024-01-11 | 0.9707 | 0.9707 |
2024-01-10 | 0.9570 | 0.9570 |
2024-01-09 | 0.9640 | 0.9640 |
2024-01-08 | 0.9617 | 0.9617 |
2024-01-05 | 0.9850 | 0.9850 |
2024-01-04 | 0.9993 | 0.9993 |
2024-01-03 | 1.0052 | 1.0052 |
2024-01-02 | 1.0174 | 1.0174 |
2023-12-31 | 1.0217 | 1.0217 |
2023-12-29 | 1.0218 | 1.0218 |
2023-12-28 | 1.0069 | 1.0069 |
2023-12-27 | 0.9946 | 0.9946 |
2023-12-26 | 0.9893 | 0.9893 |
2023-12-25 | 1.0011 | 1.0011 |
2023-12-22 | 0.9970 | 0.9970 |
2023-12-21 | 1.0075 | 1.0075 |
2023-12-20 | 0.9953 | 0.9953 |
2023-12-19 | 1.0044 | 1.0044 |
2023-12-18 | 1.0016 | 1.0016 |
2023-12-15 | 1.0145 | 1.0145 |
2023-12-14 | 1.0221 | 1.0221 |
2023-12-13 | 1.0267 | 1.0267 |
2023-12-12 | 1.0377 | 1.0377 |
2023-12-11 | 1.0409 | 1.0409 |
2023-12-08 | 1.0264 | 1.0264 |
2023-12-07 | 1.0234 | 1.0234 |
2023-12-06 | 1.0282 | 1.0282 |
2023-12-05 | 1.0223 | 1.0223 |
2023-12-04 | 1.0424 | 1.0424 |
2023-12-01 | 1.0425 | 1.0425 |
2023-11-30 | 1.0388 | 1.0388 |
2023-11-29 | 1.0407 | 1.0407 |
2023-11-28 | 1.0438 | 1.0438 |
2023-11-27 | 1.0385 | 1.0385 |
2023-11-24 | 1.0365 | 1.0365 |
2023-11-23 | 1.0505 | 1.0505 |
2023-11-22 | 1.0465 | 1.0465 |
2023-11-21 | 1.0605 | 1.0605 |
2023-11-20 | 1.0672 | 1.0672 |
2023-11-17 | 1.0656 | 1.0656 |
2023-11-16 | 1.0530 | 1.0530 |
2023-11-15 | 1.0655 | 1.0655 |
2023-11-14 | 1.0602 | 1.0602 |
2023-11-13 | 1.0580 | 1.0580 |
2023-11-10 | 1.0499 | 1.0499 |
2023-11-09 | 1.0537 | 1.0537 |