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嘉合锦元回报混合C(011016)

2022-08-08     0.98700.2030%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-050.98500.9850
2022-08-040.98410.9841
2022-08-030.98330.9833
2022-08-020.99020.9902
2022-08-010.99840.9984
2022-07-290.98980.9898
2022-07-280.99010.9901
2022-07-270.99290.9929
2022-07-260.98800.9880
2022-07-250.98770.9877
2022-07-220.99210.9921
2022-07-210.99290.9929
2022-07-201.00211.0021
2022-07-191.00181.0018
2022-07-181.00521.0052
2022-07-151.00771.0077
2022-07-141.00481.0048
2022-07-130.98990.9899
2022-07-120.98580.9858
2022-07-110.99270.9927
2022-07-080.99690.9969
2022-07-071.00741.0074
2022-07-060.99460.9946
2022-07-050.99660.9966
2022-07-040.99860.9986
2022-07-010.99080.9908
2022-06-300.98900.9890
2022-06-290.98270.9827
2022-06-280.99220.9922
2022-06-270.99150.9915
2022-06-240.99300.9930
2022-06-230.99300.9930
2022-06-220.98360.9836
2022-06-210.98290.9829
2022-06-200.98310.9831
2022-06-170.98050.9805
2022-06-160.97880.9788
2022-06-150.97630.9763
2022-06-140.98010.9801
2022-06-130.98320.9832
2022-06-100.98190.9819
2022-06-090.97300.9730
2022-06-080.97480.9748
2022-06-070.97300.9730
2022-06-060.97260.9726
2022-06-020.96570.9657
2022-06-010.96620.9662
2022-05-310.96410.9641
2022-05-300.96410.9641
2022-05-270.96140.9614
2022-05-260.96090.9609
2022-05-250.95910.9591
2022-05-240.95750.9575
2022-05-230.96140.9614
2022-05-200.95920.9592
2022-05-190.95780.9578
2022-05-180.95650.9565
2022-05-170.95670.9567
2022-05-160.95300.9530
2022-05-130.95370.9537
2022-05-120.95050.9505
2022-05-110.95030.9503
2022-05-100.94570.9457
2022-05-090.94550.9455
2022-05-060.94670.9467
2022-05-050.94930.9493
2022-04-290.94810.9481
2022-04-280.94470.9447
2022-04-270.94540.9454
2022-04-260.94270.9427
2022-04-250.94310.9431
2022-04-220.94930.9493
2022-04-210.95020.9502
2022-04-200.95500.9550
2022-04-190.95920.9592
2022-04-180.95790.9579
2022-04-150.95740.9574
2022-04-140.95910.9591
2022-04-130.95730.9573
2022-04-120.95780.9578
2022-04-110.95560.9556
2022-04-080.96310.9631
2022-04-070.96350.9635
2022-04-060.96540.9654
2022-04-010.96790.9679
2022-03-310.96560.9656
2022-03-300.97230.9723
2022-03-290.96570.9657
2022-03-280.96700.9670
2022-03-250.97060.9706
2022-03-240.97620.9762
2022-03-230.97850.9785
2022-03-220.97850.9785
2022-03-210.98180.9818
2022-03-180.97770.9777
2022-03-170.97770.9777
2022-03-160.97770.9777
2022-03-150.96900.9690
2022-03-140.97200.9720
2022-03-110.97480.9748
2022-03-100.97480.9748
2022-03-090.96830.9683
2022-03-080.96880.9688
2022-03-070.97430.9743
2022-03-040.97800.9780
2022-03-030.98170.9817
2022-03-020.98790.9879
2022-03-010.98880.9888
2022-02-280.98840.9884
2022-02-250.98360.9836
2022-02-240.98010.9801
2022-02-230.98200.9820
2022-02-220.97490.9749
2022-02-210.97680.9768
2022-02-180.97720.9772
2022-02-170.97800.9780
2022-02-160.97710.9771
2022-02-150.97660.9766
2022-02-140.97500.9750
2022-02-110.97450.9745