行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合锦元回报混合A(011015)

2023-09-22     0.86671.6776%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-210.85240.8524
2023-09-200.85370.8537
2023-09-190.85860.8586
2023-09-180.86440.8644
2023-09-150.87890.8789
2023-09-140.88270.8827
2023-09-130.89030.8903
2023-09-120.89350.8935
2023-09-110.88850.8885
2023-09-080.88750.8875
2023-09-070.89080.8908
2023-09-060.89680.8968
2023-09-050.89570.8957
2023-09-040.89820.8982
2023-09-010.89470.8947
2023-08-310.89340.8934
2023-08-300.89640.8964
2023-08-290.89540.8954
2023-08-280.88990.8899
2023-08-250.88860.8886
2023-08-240.89080.8908
2023-08-230.88760.8876
2023-08-220.89310.8931
2023-08-210.89120.8912
2023-08-180.89430.8943
2023-08-170.90020.9002
2023-08-160.89830.8983
2023-08-150.90080.9008
2023-08-140.90000.9000
2023-08-110.90420.9042
2023-08-100.90920.9092
2023-08-090.90880.9088
2023-08-080.90930.9093
2023-08-070.91210.9121
2023-08-040.91480.9148
2023-08-030.91570.9157
2023-08-020.91520.9152
2023-08-010.91830.9183
2023-07-310.92230.9223
2023-07-280.92160.9216
2023-07-270.91830.9183
2023-07-260.91820.9182
2023-07-250.92310.9231
2023-07-240.91950.9195
2023-07-210.92000.9200
2023-07-200.92030.9203
2023-07-190.92620.9262
2023-07-180.92770.9277
2023-07-170.92910.9291
2023-07-140.93160.9316
2023-07-130.93180.9318
2023-07-120.93140.9314
2023-07-110.93540.9354
2023-07-100.93030.9303
2023-07-070.93640.9364
2023-07-060.94030.9403
2023-07-050.93730.9373
2023-07-040.94750.9475
2023-07-030.94070.9407
2023-06-300.94370.9437
2023-06-290.94120.9412
2023-06-280.94020.9402
2023-06-270.94310.9431
2023-06-260.94750.9475
2023-06-210.96180.9618
2023-06-200.97470.9747
2023-06-190.97120.9712
2023-06-160.96240.9624
2023-06-150.95690.9569
2023-06-140.95540.9554
2023-06-130.95300.9530
2023-06-120.94690.9469
2023-06-090.94360.9436
2023-06-080.93880.9388
2023-06-070.94270.9427
2023-06-060.94290.9429
2023-06-050.94980.9498
2023-06-020.95030.9503
2023-06-010.95120.9512
2023-05-310.94990.9499
2023-05-300.94700.9470
2023-05-290.93980.9398
2023-05-260.94430.9443
2023-05-250.94610.9461
2023-05-240.94600.9460
2023-05-230.94650.9465
2023-05-220.94840.9484
2023-05-190.94900.9490
2023-05-180.95080.9508
2023-05-170.94750.9475
2023-05-160.94870.9487
2023-05-150.95270.9527
2023-05-120.94900.9490
2023-05-110.95300.9530
2023-05-100.95510.9551
2023-05-090.95460.9546
2023-05-080.95760.9576
2023-05-050.95100.9510
2023-05-040.95640.9564
2023-04-280.95930.9593
2023-04-270.95550.9555
2023-04-260.95940.9594
2023-04-250.96510.9651
2023-04-240.96470.9647
2023-04-210.95960.9596
2023-04-200.96910.9691
2023-04-190.95730.9573
2023-04-180.95810.9581
2023-04-170.95640.9564
2023-04-140.95700.9570
2023-04-130.95660.9566
2023-04-120.96530.9653
2023-04-110.96190.9619
2023-04-100.96230.9623
2023-04-070.97460.9746
2023-04-060.96790.9679
2023-04-040.97270.9727
2023-04-030.97490.9749
2023-03-310.96470.9647
2023-03-300.95700.9570