嘉合锦元回报混合A(011015)
2026-10-09
0.7946
-0.0880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 0.7946 | 0.7946 |
| 2026-10-08 | 0.7953 | 0.7953 |
| 2026-09-30 | 0.8022 | 0.8022 |
| 2026-09-29 | 0.8028 | 0.8028 |
| 2026-09-28 | 0.8074 | 0.8074 |
| 2026-09-24 | 0.8198 | 0.8198 |
| 2026-09-23 | 0.8211 | 0.8211 |
| 2026-09-22 | 0.8213 | 0.8213 |
| 2026-09-21 | 0.8245 | 0.8245 |
| 2026-09-18 | 0.8213 | 0.8213 |
| 2026-09-17 | 0.8112 | 0.8112 |
| 2026-09-16 | 0.8170 | 0.8170 |
| 2026-09-15 | 0.8099 | 0.8099 |
| 2026-09-14 | 0.8100 | 0.8100 |
| 2026-09-11 | 0.8082 | 0.8082 |
| 2026-09-10 | 0.8147 | 0.8147 |
| 2026-09-09 | 0.8156 | 0.8156 |
| 2026-09-08 | 0.8183 | 0.8183 |
| 2026-09-07 | 0.8186 | 0.8186 |
| 2026-09-04 | 0.8184 | 0.8184 |
| 2026-09-03 | 0.8224 | 0.8224 |
| 2026-09-02 | 0.8255 | 0.8255 |
| 2026-09-01 | 0.8284 | 0.8284 |
| 2026-08-31 | 0.8348 | 0.8348 |
| 2026-08-28 | 0.8254 | 0.8254 |
| 2026-08-27 | 0.8339 | 0.8339 |
| 2026-08-26 | 0.8239 | 0.8239 |
| 2026-08-25 | 0.8223 | 0.8223 |
| 2026-08-24 | 0.8196 | 0.8196 |
| 2026-08-21 | 0.8325 | 0.8325 |
| 2026-08-20 | 0.8277 | 0.8277 |
| 2026-08-19 | 0.8516 | 0.8516 |
| 2026-08-18 | 0.8701 | 0.8701 |
| 2026-08-17 | 0.8706 | 0.8706 |
| 2026-08-14 | 0.8594 | 0.8594 |
| 2026-08-13 | 0.8531 | 0.8531 |
| 2026-08-12 | 0.8551 | 0.8551 |
| 2026-08-11 | 0.8434 | 0.8434 |
| 2026-08-10 | 0.8652 | 0.8652 |
| 2026-08-07 | 0.8624 | 0.8624 |
| 2026-08-06 | 0.8494 | 0.8494 |
| 2026-08-05 | 0.8439 | 0.8439 |
| 2026-08-04 | 0.8308 | 0.8308 |
| 2026-08-03 | 0.8143 | 0.8143 |
| 2026-07-31 | 0.7994 | 0.7994 |
| 2026-07-30 | 0.7885 | 0.7885 |
| 2026-07-29 | 0.8081 | 0.8081 |
| 2026-07-28 | 0.8104 | 0.8104 |
| 2026-07-27 | 0.8248 | 0.8248 |
| 2026-07-24 | 0.8083 | 0.8083 |
| 2026-07-23 | 0.8240 | 0.8240 |
| 2026-07-22 | 0.8166 | 0.8166 |
| 2026-07-21 | 0.8220 | 0.8220 |
| 2026-07-20 | 0.8037 | 0.8037 |
| 2026-07-17 | 0.8239 | 0.8239 |
| 2026-07-16 | 0.8604 | 0.8604 |
| 2026-07-15 | 0.8786 | 0.8786 |
| 2026-07-14 | 0.8901 | 0.8901 |
| 2026-07-13 | 0.9232 | 0.9232 |
| 2026-07-10 | 0.9780 | 0.9780 |
| 2026-07-09 | 0.9520 | 0.9520 |
| 2026-07-08 | 0.9244 | 0.9244 |
| 2026-07-07 | 0.9421 | 0.9421 |
| 2026-07-06 | 0.9524 | 0.9524 |
| 2026-07-03 | 0.9749 | 0.9749 |
| 2026-07-02 | 0.9381 | 0.9381 |
| 2026-07-01 | 0.9480 | 0.9480 |
| 2026-06-30 | 0.9439 | 0.9439 |
| 2026-06-29 | 0.9302 | 0.9302 |
| 2026-06-26 | 0.9306 | 0.9306 |
| 2026-06-25 | 0.9109 | 0.9109 |
| 2026-06-24 | 0.9118 | 0.9118 |
| 2026-06-23 | 0.8917 | 0.8917 |
| 2026-06-22 | 0.9078 | 0.9078 |
| 2026-06-18 | 0.9266 | 0.9266 |
| 2026-06-17 | 0.9103 | 0.9103 |
| 2026-06-16 | 0.8949 | 0.8949 |
| 2026-06-15 | 0.8973 | 0.8973 |
| 2026-06-12 | 0.8975 | 0.8975 |
| 2026-06-11 | 0.8988 | 0.8988 |
| 2026-06-10 | 0.8957 | 0.8957 |
| 2026-06-09 | 0.9068 | 0.9068 |
| 2026-06-08 | 0.9027 | 0.9027 |
| 2026-06-05 | 0.9213 | 0.9213 |
| 2026-06-04 | 0.9031 | 0.9031 |
| 2026-06-03 | 0.9066 | 0.9066 |
| 2026-06-02 | 0.8949 | 0.8949 |
| 2026-06-01 | 0.8940 | 0.8940 |
| 2026-05-29 | 0.9128 | 0.9128 |
| 2026-05-28 | 0.9470 | 0.9470 |
| 2026-05-27 | 0.9398 | 0.9398 |
| 2026-05-26 | 0.9375 | 0.9375 |
| 2026-05-25 | 0.9531 | 0.9531 |
| 2026-05-22 | 0.9600 | 0.9600 |
| 2026-05-21 | 0.9501 | 0.9501 |
| 2026-05-20 | 0.9645 | 0.9645 |
| 2026-05-19 | 0.9690 | 0.9690 |
| 2026-05-18 | 0.9756 | 0.9756 |
| 2026-05-15 | 0.9708 | 0.9708 |
| 2026-05-14 | 0.9817 | 0.9817 |
| 2026-05-13 | 1.0169 | 1.0169 |
| 2026-05-12 | 1.0087 | 1.0087 |
| 2026-05-11 | 1.0216 | 1.0216 |
| 2026-05-08 | 1.0002 | 1.0002 |
| 2026-05-07 | 0.9811 | 0.9811 |
| 2026-05-06 | 0.9748 | 0.9748 |
| 2026-04-30 | 0.9616 | 0.9616 |
| 2026-04-29 | 0.9443 | 0.9443 |
| 2026-04-28 | 0.9458 | 0.9458 |
| 2026-04-27 | 0.9588 | 0.9588 |
| 2026-04-24 | 0.9619 | 0.9619 |
| 2026-04-23 | 0.9782 | 0.9782 |
| 2026-04-22 | 0.9845 | 0.9845 |
| 2026-04-21 | 0.9872 | 0.9872 |
| 2026-04-20 | 0.9996 | 0.9996 |
| 2026-04-17 | 0.9802 | 0.9802 |
| 2026-04-16 | 0.9768 | 0.9768 |
| 2026-04-15 | 0.9682 | 0.9682 |
| 2026-04-14 | 0.9531 | 0.9531 |
