嘉合锦元回报混合A(011015)
2025-12-31
0.9291
1.7523%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9291 | 0.9291 |
| 2025-12-30 | 0.9131 | 0.9131 |
| 2025-12-29 | 0.9222 | 0.9222 |
| 2025-12-26 | 0.9208 | 0.9208 |
| 2025-12-25 | 0.9065 | 0.9065 |
| 2025-12-24 | 0.8778 | 0.8778 |
| 2025-12-23 | 0.8544 | 0.8544 |
| 2025-12-22 | 0.8734 | 0.8734 |
| 2025-12-19 | 0.8790 | 0.8790 |
| 2025-12-18 | 0.8746 | 0.8746 |
| 2025-12-17 | 0.8617 | 0.8617 |
| 2025-12-16 | 0.8649 | 0.8649 |
| 2025-12-15 | 0.8663 | 0.8663 |
| 2025-12-12 | 0.8535 | 0.8535 |
| 2025-12-11 | 0.8364 | 0.8364 |
| 2025-12-10 | 0.8255 | 0.8255 |
| 2025-12-09 | 0.8148 | 0.8148 |
| 2025-12-08 | 0.8171 | 0.8171 |
| 2025-12-05 | 0.8093 | 0.8093 |
| 2025-12-04 | 0.7975 | 0.7975 |
| 2025-12-03 | 0.8028 | 0.8028 |
| 2025-12-02 | 0.8132 | 0.8132 |
| 2025-12-01 | 0.8152 | 0.8152 |
| 2025-11-28 | 0.8185 | 0.8185 |
| 2025-11-27 | 0.8097 | 0.8097 |
| 2025-11-26 | 0.8109 | 0.8109 |
| 2025-11-25 | 0.8313 | 0.8313 |
| 2025-11-24 | 0.8343 | 0.8343 |
| 2025-11-21 | 0.8124 | 0.8124 |
| 2025-11-20 | 0.8170 | 0.8170 |
| 2025-11-19 | 0.8253 | 0.8253 |
| 2025-11-18 | 0.8209 | 0.8209 |
| 2025-11-17 | 0.8316 | 0.8316 |
| 2025-11-14 | 0.8149 | 0.8149 |
| 2025-11-13 | 0.8100 | 0.8100 |
| 2025-11-12 | 0.8091 | 0.8091 |
| 2025-11-11 | 0.8189 | 0.8189 |
| 2025-11-10 | 0.8215 | 0.8215 |
| 2025-11-07 | 0.8232 | 0.8232 |
| 2025-11-06 | 0.8303 | 0.8303 |
| 2025-11-05 | 0.8304 | 0.8304 |
| 2025-11-04 | 0.8335 | 0.8335 |
| 2025-11-03 | 0.8368 | 0.8368 |
| 2025-10-31 | 0.8346 | 0.8346 |
| 2025-10-30 | 0.8356 | 0.8356 |
| 2025-10-29 | 0.8455 | 0.8455 |
| 2025-10-28 | 0.8478 | 0.8478 |
| 2025-10-27 | 0.8307 | 0.8307 |
| 2025-10-24 | 0.8269 | 0.8269 |
| 2025-10-23 | 0.8210 | 0.8210 |
| 2025-10-22 | 0.8218 | 0.8218 |
| 2025-10-21 | 0.8285 | 0.8285 |
| 2025-10-20 | 0.8243 | 0.8243 |
| 2025-10-17 | 0.8255 | 0.8255 |
| 2025-10-16 | 0.8404 | 0.8404 |
| 2025-10-15 | 0.8431 | 0.8431 |
| 2025-10-14 | 0.8442 | 0.8442 |
| 2025-10-13 | 0.8534 | 0.8534 |
| 2025-10-10 | 0.8395 | 0.8395 |
| 2025-10-09 | 0.8355 | 0.8355 |
| 2025-09-30 | 0.8399 | 0.8399 |
| 2025-09-29 | 0.8336 | 0.8336 |
| 2025-09-26 | 0.8386 | 0.8386 |
| 2025-09-25 | 0.8364 | 0.8364 |
| 2025-09-24 | 0.8430 | 0.8430 |
| 2025-09-23 | 0.8390 | 0.8390 |
| 2025-09-22 | 0.8383 | 0.8383 |
| 2025-09-19 | 0.8335 | 0.8335 |
| 2025-09-18 | 0.8310 | 0.8310 |
| 2025-09-17 | 0.8286 | 0.8286 |
| 2025-09-16 | 0.8216 | 0.8216 |
| 2025-09-15 | 0.8222 | 0.8222 |
| 2025-09-12 | 0.8272 | 0.8272 |
| 2025-09-11 | 0.8258 | 0.8258 |
| 2025-09-10 | 0.8191 | 0.8191 |
| 2025-09-09 | 0.8172 | 0.8172 |
| 2025-09-08 | 0.8248 | 0.8248 |
| 2025-09-05 | 0.8241 | 0.8241 |
| 2025-09-04 | 0.8188 | 0.8188 |
| 2025-09-03 | 0.8338 | 0.8338 |
| 2025-09-02 | 0.8569 | 0.8569 |
| 2025-09-01 | 0.8670 | 0.8670 |
| 2025-08-29 | 0.8727 | 0.8727 |
| 2025-08-28 | 0.8719 | 0.8719 |
| 2025-08-27 | 0.8697 | 0.8697 |
| 2025-08-26 | 0.8847 | 0.8847 |
| 2025-08-25 | 0.8810 | 0.8810 |
| 2025-08-22 | 0.8791 | 0.8791 |
| 2025-08-21 | 0.8728 | 0.8728 |
| 2025-08-20 | 0.8755 | 0.8755 |
| 2025-08-19 | 0.8785 | 0.8785 |
| 2025-08-18 | 0.8816 | 0.8816 |
| 2025-08-15 | 0.8740 | 0.8740 |
| 2025-08-14 | 0.8684 | 0.8684 |
| 2025-08-13 | 0.8821 | 0.8821 |
| 2025-08-12 | 0.8771 | 0.8771 |
| 2025-08-11 | 0.8830 | 0.8830 |
| 2025-08-08 | 0.8817 | 0.8817 |
| 2025-08-07 | 0.8878 | 0.8878 |
| 2025-08-06 | 0.8903 | 0.8903 |
| 2025-08-05 | 0.8822 | 0.8822 |
| 2025-08-04 | 0.8809 | 0.8809 |
| 2025-08-01 | 0.8630 | 0.8630 |
| 2025-07-31 | 0.8611 | 0.8611 |
| 2025-07-30 | 0.8606 | 0.8606 |
| 2025-07-29 | 0.8705 | 0.8705 |
| 2025-07-28 | 0.8613 | 0.8613 |
| 2025-07-25 | 0.8557 | 0.8557 |
| 2025-07-24 | 0.8580 | 0.8580 |
| 2025-07-23 | 0.8565 | 0.8565 |
| 2025-07-22 | 0.8620 | 0.8620 |
| 2025-07-21 | 0.8622 | 0.8622 |
| 2025-07-18 | 0.8521 | 0.8521 |
| 2025-07-17 | 0.8494 | 0.8494 |
| 2025-07-16 | 0.8361 | 0.8361 |
| 2025-07-15 | 0.8388 | 0.8388 |
| 2025-07-14 | 0.8413 | 0.8413 |
| 2025-07-11 | 0.8419 | 0.8419 |
| 2025-07-10 | 0.8402 | 0.8402 |
| 2025-07-09 | 0.8454 | 0.8454 |
