嘉合稳健增长混合C(007142)
2024-10-09
1.0687
-6.4923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-09 | 1.0687 | 1.0687 |
| 2024-10-08 | 1.1429 | 1.1429 |
| 2024-09-30 | 1.0507 | 1.0507 |
| 2024-09-27 | 0.9551 | 0.9551 |
| 2024-09-26 | 0.9010 | 0.9010 |
| 2024-09-25 | 0.8636 | 0.8636 |
| 2024-09-24 | 0.8603 | 0.8603 |
| 2024-09-23 | 0.8234 | 0.8234 |
| 2024-09-20 | 0.8280 | 0.8280 |
| 2024-09-19 | 0.8300 | 0.8300 |
| 2024-09-18 | 0.8297 | 0.8297 |
| 2024-09-13 | 0.8264 | 0.8264 |
| 2024-09-12 | 0.8283 | 0.8283 |
| 2024-09-11 | 0.8345 | 0.8345 |
| 2024-09-10 | 0.8274 | 0.8274 |
| 2024-09-09 | 0.8237 | 0.8237 |
| 2024-09-06 | 0.8341 | 0.8341 |
| 2024-09-05 | 0.8457 | 0.8457 |
| 2024-09-04 | 0.8423 | 0.8423 |
| 2024-09-03 | 0.8444 | 0.8444 |
| 2024-09-02 | 0.8327 | 0.8327 |
| 2024-08-30 | 0.8593 | 0.8593 |
| 2024-08-29 | 0.8416 | 0.8416 |
| 2024-08-28 | 0.8326 | 0.8326 |
| 2024-08-27 | 0.8331 | 0.8331 |
| 2024-08-26 | 0.8402 | 0.8402 |
| 2024-08-23 | 0.8469 | 0.8469 |
| 2024-08-22 | 0.8457 | 0.8457 |
| 2024-08-21 | 0.8524 | 0.8524 |
| 2024-08-20 | 0.8514 | 0.8514 |
| 2024-08-19 | 0.8639 | 0.8639 |
| 2024-08-16 | 0.8656 | 0.8656 |
| 2024-08-15 | 0.8602 | 0.8602 |
| 2024-08-14 | 0.8592 | 0.8592 |
| 2024-08-13 | 0.8734 | 0.8734 |
| 2024-08-12 | 0.8704 | 0.8704 |
| 2024-08-09 | 0.8702 | 0.8702 |
| 2024-08-08 | 0.8763 | 0.8763 |
| 2024-08-07 | 0.8747 | 0.8747 |
| 2024-08-06 | 0.8778 | 0.8778 |
| 2024-08-05 | 0.8726 | 0.8726 |
| 2024-08-02 | 0.8947 | 0.8947 |
| 2024-08-01 | 0.9196 | 0.9196 |
| 2024-07-31 | 0.9270 | 0.9270 |
| 2024-07-30 | 0.8964 | 0.8964 |
| 2024-07-29 | 0.8979 | 0.8979 |
| 2024-07-26 | 0.9081 | 0.9081 |
| 2024-07-25 | 0.8913 | 0.8913 |
| 2024-07-24 | 0.9021 | 0.9021 |
| 2024-07-23 | 0.9177 | 0.9177 |
| 2024-07-22 | 0.9541 | 0.9541 |
| 2024-07-19 | 0.9567 | 0.9567 |
| 2024-07-18 | 0.9645 | 0.9645 |
| 2024-07-17 | 0.9543 | 0.9543 |
| 2024-07-16 | 0.9683 | 0.9683 |
| 2024-07-15 | 0.9684 | 0.9684 |
| 2024-07-12 | 0.9683 | 0.9683 |
| 2024-07-11 | 0.9678 | 0.9678 |
| 2024-07-10 | 0.9606 | 0.9606 |
| 2024-07-09 | 0.9623 | 0.9623 |
| 2024-07-08 | 0.9404 | 0.9404 |
| 2024-07-05 | 0.9487 | 0.9487 |
| 2024-07-04 | 0.9444 | 0.9444 |
| 2024-07-03 | 0.9488 | 0.9488 |
| 2024-07-02 | 0.9526 | 0.9526 |
| 2024-07-01 | 0.9655 | 0.9655 |
| 2024-06-30 | 0.9540 | 0.9540 |
| 2024-06-28 | 0.9541 | 0.9541 |
| 2024-06-27 | 0.9501 | 0.9501 |
| 2024-06-26 | 0.9684 | 0.9684 |
| 2024-06-25 | 0.9618 | 0.9618 |
| 2024-06-24 | 0.9764 | 0.9764 |
| 2024-06-21 | 0.9910 | 0.9910 |
| 2024-06-20 | 0.9944 | 0.9944 |
| 2024-06-19 | 1.0043 | 1.0043 |
| 2024-06-18 | 1.0159 | 1.0159 |
| 2024-06-17 | 1.0121 | 1.0121 |
| 2024-06-14 | 1.0052 | 1.0052 |
| 2024-06-13 | 0.9971 | 0.9971 |
| 2024-06-12 | 1.0003 | 1.0003 |
| 2024-06-11 | 0.9972 | 0.9972 |
| 2024-06-07 | 0.9984 | 0.9984 |
| 2024-06-06 | 1.0104 | 1.0104 |
| 2024-06-05 | 1.0063 | 1.0063 |
| 2024-06-04 | 1.0204 | 1.0204 |
| 2024-06-03 | 1.0036 | 1.0036 |
| 2024-05-31 | 0.9916 | 0.9916 |
| 2024-05-30 | 0.9953 | 0.9953 |
| 2024-05-29 | 1.0034 | 1.0034 |
| 2024-05-28 | 0.9995 | 0.9995 |
| 2024-05-27 | 1.0105 | 1.0105 |
| 2024-05-24 | 0.9919 | 0.9919 |
| 2024-05-23 | 1.0042 | 1.0042 |
| 2024-05-22 | 1.0161 | 1.0161 |
| 2024-05-21 | 1.0226 | 1.0226 |
| 2024-05-20 | 1.0340 | 1.0340 |
| 2024-05-17 | 1.0234 | 1.0234 |
| 2024-05-16 | 1.0177 | 1.0177 |
| 2024-05-15 | 1.0248 | 1.0248 |
| 2024-05-14 | 1.0310 | 1.0310 |
| 2024-05-13 | 1.0290 | 1.0290 |
| 2024-05-10 | 1.0328 | 1.0328 |
| 2024-05-09 | 1.0369 | 1.0369 |
| 2024-05-08 | 1.0232 | 1.0232 |
| 2024-05-07 | 1.0355 | 1.0355 |
| 2024-05-06 | 1.0422 | 1.0422 |
| 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 |
