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嘉合消费升级混合(007281)

2021-08-03     1.2726-1.6082%
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净值发布日期 单位净值 累计净值
2021-08-021.29341.8434
2021-07-301.27061.8206
2021-07-291.28321.8332
2021-07-281.23071.7807
2021-07-271.23581.7858
2021-07-261.29951.8495
2021-07-231.34001.8900
2021-07-221.35751.9075
2021-07-211.37071.9207
2021-07-201.33171.8817
2021-07-191.32781.8778
2021-07-161.30451.8545
2021-07-151.32431.8743
2021-07-141.30661.8566
2021-07-131.31211.8621
2021-07-121.31111.8611
2021-07-091.28451.8345
2021-07-081.29421.8442
2021-07-071.29791.8479
2021-07-061.26001.8100
2021-07-051.27891.8289
2021-07-021.27921.8292
2021-07-011.30671.8567
2021-06-301.29781.8478
2021-06-291.30241.8524
2021-06-281.45421.8542
2021-06-251.42891.8289
2021-06-241.41871.8187
2021-06-231.42161.8216
2021-06-221.41591.8159
2021-06-211.40891.8089
2021-06-181.40311.8031
2021-06-171.37621.7762
2021-06-161.34921.7492
2021-06-151.39451.7945
2021-06-111.40241.8024
2021-06-101.39811.7981
2021-06-091.36851.7685
2021-06-081.36541.7654
2021-06-071.38241.7824
2021-06-041.38891.7889
2021-06-031.37671.7767
2021-06-021.39161.7916
2021-06-011.39951.7995
2021-05-311.38371.7837
2021-05-281.36691.7669
2021-05-271.36911.7691
2021-05-261.36931.7693
2021-05-251.37271.7727
2021-05-241.33991.7399
2021-05-211.34171.7417
2021-05-201.35541.7554
2021-05-191.35571.7557
2021-05-181.34161.7416
2021-05-171.34511.7451
2021-05-141.32121.7212
2021-05-131.29881.6988
2021-05-121.30851.7085
2021-05-111.29241.6924
2021-05-101.27841.6784
2021-05-071.27611.6761
2021-05-061.30891.7089
2021-04-301.33631.7363
2021-04-291.32411.7241
2021-04-281.32691.7269
2021-04-271.31931.7193
2021-04-261.31041.7104
2021-04-231.32421.7242
2021-04-221.31291.7129
2021-04-211.31981.7198
2021-04-201.31451.7145
2021-04-191.31581.7158
2021-04-161.28391.6839
2021-04-151.28111.6811
2021-04-141.28471.6847
2021-04-131.26361.6636
2021-04-121.26921.6692
2021-04-091.28571.6857
2021-04-081.30891.7089
2021-04-071.30631.7063
2021-04-061.33161.7316
2021-04-021.33841.7384
2021-04-011.32871.7287
2021-03-311.29831.6983
2021-03-301.31301.7130
2021-03-291.28821.6882
2021-03-261.28401.6840
2021-03-251.25381.6538
2021-03-241.25251.6525
2021-03-231.26791.6679
2021-03-221.28531.6853
2021-03-191.27791.6779
2021-03-181.31191.7119
2021-03-171.29081.6908
2021-03-161.27931.6793
2021-03-151.26131.6613
2021-03-121.30481.7048
2021-03-111.29891.6989
2021-03-101.26971.6697
2021-03-091.25071.6507
2021-03-081.28171.6817
2021-03-051.34311.7431
2021-03-041.34461.7446
2021-03-031.39801.7980
2021-03-021.38961.7896
2021-03-011.40241.8024
2021-02-261.37271.7727
2021-02-251.39261.7926
2021-02-241.39441.7944
2021-02-231.43841.8384
2021-02-221.44301.8430
2021-02-191.53061.9306
2021-02-181.54831.9483
2021-02-101.59821.9982
2021-02-091.55091.9509
2021-02-081.52001.9200
2021-02-051.70971.9097