嘉合锦元回报混合A(011015)
2026-05-22
0.9600
1.0420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-13 | 0.9272 | 0.9272 |
| 2026-04-10 | 0.9223 | 0.9223 |
| 2026-04-09 | 0.9250 | 0.9250 |
| 2026-04-08 | 0.9357 | 0.9357 |
| 2026-04-07 | 0.8979 | 0.8979 |
| 2026-04-03 | 0.9067 | 0.9067 |
| 2026-04-02 | 0.9185 | 0.9185 |
| 2026-04-01 | 0.9256 | 0.9256 |
| 2026-03-31 | 0.9289 | 0.9289 |
| 2026-03-30 | 0.9266 | 0.9266 |
| 2026-03-27 | 0.9010 | 0.9010 |
| 2026-03-26 | 0.9053 | 0.9053 |
| 2026-03-25 | 0.9048 | 0.9048 |
| 2026-03-24 | 0.9029 | 0.9029 |
| 2026-03-23 | 0.9008 | 0.9008 |
| 2026-03-20 | 0.9161 | 0.9161 |
| 2026-03-19 | 0.9292 | 0.9292 |
| 2026-03-18 | 0.9372 | 0.9372 |
| 2026-03-17 | 0.9091 | 0.9091 |
| 2026-03-16 | 0.9216 | 0.9216 |
| 2026-03-13 | 0.9239 | 0.9239 |
| 2026-03-12 | 0.9450 | 0.9450 |
| 2026-03-11 | 0.9572 | 0.9572 |
| 2026-03-10 | 0.9653 | 0.9653 |
| 2026-03-09 | 0.9522 | 0.9522 |
| 2026-03-06 | 0.9527 | 0.9527 |
| 2026-03-05 | 0.9502 | 0.9502 |
| 2026-03-04 | 0.9469 | 0.9469 |
| 2026-03-03 | 0.9374 | 0.9374 |
| 2026-03-02 | 0.9829 | 0.9829 |
| 2026-02-27 | 0.9795 | 0.9795 |
| 2026-02-26 | 0.9716 | 0.9716 |
| 2026-02-25 | 0.9568 | 0.9568 |
| 2026-02-24 | 0.9421 | 0.9421 |
| 2026-02-13 | 0.9463 | 0.9463 |
| 2026-02-12 | 0.9506 | 0.9506 |
| 2026-02-11 | 0.9617 | 0.9617 |
| 2026-02-10 | 0.9710 | 0.9710 |
| 2026-02-09 | 0.9850 | 0.9850 |
| 2026-02-06 | 0.9678 | 0.9678 |
| 2026-02-05 | 0.9743 | 0.9743 |
| 2026-02-04 | 0.9743 | 0.9743 |
| 2026-02-03 | 0.9929 | 0.9929 |
| 2026-02-02 | 0.9695 | 0.9695 |
| 2026-01-30 | 0.9755 | 0.9755 |
| 2026-01-29 | 0.9844 | 0.9844 |
| 2026-01-28 | 0.9968 | 0.9968 |
| 2026-01-27 | 1.0000 | 1.0000 |
| 2026-01-26 | 1.0010 | 1.0010 |
| 2026-01-23 | 1.0317 | 1.0317 |
| 2026-01-22 | 0.9851 | 0.9851 |
| 2026-01-21 | 0.9698 | 0.9698 |
| 2026-01-20 | 0.9885 | 0.9885 |
| 2026-01-19 | 1.0195 | 1.0195 |
| 2026-01-16 | 1.0008 | 1.0008 |
| 2026-01-15 | 0.9923 | 0.9923 |
| 2026-01-14 | 1.0183 | 1.0183 |
| 2026-01-13 | 1.0149 | 1.0149 |
| 2026-01-12 | 1.0393 | 1.0393 |
| 2026-01-09 | 1.0046 | 1.0046 |
| 2026-01-08 | 0.9840 | 0.9840 |
| 2026-01-07 | 0.9546 | 0.9546 |
| 2026-01-06 | 0.9541 | 0.9541 |
| 2026-01-05 | 0.9309 | 0.9309 |
| 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 |
