嘉合锦元回报混合C(011016)
2026-04-30
0.9324
1.8237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 0.9324 | 0.9324 |
| 2026-04-29 | 0.9157 | 0.9157 |
| 2026-04-28 | 0.9172 | 0.9172 |
| 2026-04-27 | 0.9298 | 0.9298 |
| 2026-04-24 | 0.9329 | 0.9329 |
| 2026-04-23 | 0.9487 | 0.9487 |
| 2026-04-22 | 0.9549 | 0.9549 |
| 2026-04-21 | 0.9575 | 0.9575 |
| 2026-04-20 | 0.9695 | 0.9695 |
| 2026-04-17 | 0.9508 | 0.9508 |
| 2026-04-16 | 0.9475 | 0.9475 |
| 2026-04-15 | 0.9391 | 0.9391 |
| 2026-04-14 | 0.9245 | 0.9245 |
| 2026-04-13 | 0.8994 | 0.8994 |
| 2026-04-10 | 0.8947 | 0.8947 |
| 2026-04-09 | 0.8973 | 0.8973 |
| 2026-04-08 | 0.9077 | 0.9077 |
| 2026-04-07 | 0.8710 | 0.8710 |
| 2026-04-03 | 0.8796 | 0.8796 |
| 2026-04-02 | 0.8911 | 0.8911 |
| 2026-04-01 | 0.8980 | 0.8980 |
| 2026-03-31 | 0.9012 | 0.9012 |
| 2026-03-30 | 0.8990 | 0.8990 |
| 2026-03-27 | 0.8742 | 0.8742 |
| 2026-03-26 | 0.8784 | 0.8784 |
| 2026-03-25 | 0.8779 | 0.8779 |
| 2026-03-24 | 0.8761 | 0.8761 |
| 2026-03-23 | 0.8741 | 0.8741 |
| 2026-03-20 | 0.8890 | 0.8890 |
| 2026-03-19 | 0.9017 | 0.9017 |
| 2026-03-18 | 0.9094 | 0.9094 |
| 2026-03-17 | 0.8822 | 0.8822 |
| 2026-03-16 | 0.8944 | 0.8944 |
| 2026-03-13 | 0.8966 | 0.8966 |
| 2026-03-12 | 0.9171 | 0.9171 |
| 2026-03-11 | 0.9290 | 0.9290 |
| 2026-03-10 | 0.9369 | 0.9369 |
| 2026-03-09 | 0.9241 | 0.9241 |
| 2026-03-06 | 0.9247 | 0.9247 |
| 2026-03-05 | 0.9223 | 0.9223 |
| 2026-03-04 | 0.9191 | 0.9191 |
| 2026-03-03 | 0.9099 | 0.9099 |
| 2026-03-02 | 0.9541 | 0.9541 |
| 2026-02-27 | 0.9509 | 0.9509 |
| 2026-02-26 | 0.9431 | 0.9431 |
| 2026-02-25 | 0.9289 | 0.9289 |
| 2026-02-24 | 0.9146 | 0.9146 |
| 2026-02-13 | 0.9188 | 0.9188 |
| 2026-02-12 | 0.9230 | 0.9230 |
| 2026-02-11 | 0.9337 | 0.9337 |
| 2026-02-10 | 0.9428 | 0.9428 |
| 2026-02-09 | 0.9565 | 0.9565 |
| 2026-02-06 | 0.9398 | 0.9398 |
| 2026-02-05 | 0.9461 | 0.9461 |
| 2026-02-04 | 0.9461 | 0.9461 |
| 2026-02-03 | 0.9642 | 0.9642 |
| 2026-02-02 | 0.9415 | 0.9415 |
| 2026-01-30 | 0.9474 | 0.9474 |
| 2026-01-29 | 0.9560 | 0.9560 |
| 2026-01-28 | 0.9681 | 0.9681 |
| 2026-01-27 | 0.9712 | 0.9712 |
| 2026-01-26 | 0.9722 | 0.9722 |
| 2026-01-23 | 1.0021 | 1.0021 |
| 2026-01-22 | 0.9568 | 0.9568 |
| 2026-01-21 | 0.9420 | 0.9420 |
| 2026-01-20 | 0.9601 | 0.9601 |
| 2026-01-19 | 0.9903 | 0.9903 |
| 2026-01-16 | 0.9722 | 0.9722 |
| 2026-01-15 | 0.9639 | 0.9639 |
| 2026-01-14 | 0.9892 | 0.9892 |
| 2026-01-13 | 0.9859 | 0.9859 |
| 2026-01-12 | 1.0096 | 1.0096 |
| 2026-01-09 | 0.9759 | 0.9759 |
| 2026-01-08 | 0.9560 | 0.9560 |
| 2026-01-07 | 0.9274 | 0.9274 |
| 2026-01-06 | 0.9269 | 0.9269 |
| 2026-01-05 | 0.9044 | 0.9044 |
| 2025-12-31 | 0.9027 | 0.9027 |
| 2025-12-30 | 0.8872 | 0.8872 |
| 2025-12-29 | 0.8961 | 0.8961 |
| 2025-12-26 | 0.8948 | 0.8948 |
| 2025-12-25 | 0.8809 | 0.8809 |
| 2025-12-24 | 0.8530 | 0.8530 |
| 2025-12-23 | 0.8303 | 0.8303 |
| 2025-12-22 | 0.8488 | 0.8488 |
| 2025-12-19 | 0.8543 | 0.8543 |
| 2025-12-18 | 0.8500 | 0.8500 |
| 2025-12-17 | 0.8375 | 0.8375 |
| 2025-12-16 | 0.8406 | 0.8406 |
| 2025-12-15 | 0.8419 | 0.8419 |
| 2025-12-12 | 0.8296 | 0.8296 |
| 2025-12-11 | 0.8130 | 0.8130 |
| 2025-12-10 | 0.8024 | 0.8024 |
| 2025-12-09 | 0.7920 | 0.7920 |
| 2025-12-08 | 0.7942 | 0.7942 |
| 2025-12-05 | 0.7867 | 0.7867 |
| 2025-12-04 | 0.7753 | 0.7753 |
| 2025-12-03 | 0.7804 | 0.7804 |
| 2025-12-02 | 0.7905 | 0.7905 |
| 2025-12-01 | 0.7925 | 0.7925 |
| 2025-11-28 | 0.7957 | 0.7957 |
| 2025-11-27 | 0.7872 | 0.7872 |
| 2025-11-26 | 0.7883 | 0.7883 |
| 2025-11-25 | 0.8082 | 0.8082 |
| 2025-11-24 | 0.8112 | 0.8112 |
| 2025-11-21 | 0.7899 | 0.7899 |
| 2025-11-20 | 0.7944 | 0.7944 |
| 2025-11-19 | 0.8025 | 0.8025 |
| 2025-11-18 | 0.7982 | 0.7982 |
| 2025-11-17 | 0.8086 | 0.8086 |
| 2025-11-14 | 0.7925 | 0.7925 |
| 2025-11-13 | 0.7877 | 0.7877 |
| 2025-11-12 | 0.7869 | 0.7869 |
| 2025-11-11 | 0.7964 | 0.7964 |
| 2025-11-10 | 0.7990 | 0.7990 |
| 2025-11-07 | 0.8007 | 0.8007 |
| 2025-11-06 | 0.8076 | 0.8076 |
| 2025-11-05 | 0.8077 | 0.8077 |
| 2025-11-04 | 0.8107 | 0.8107 |
| 2025-11-03 | 0.8139 | 0.8139 |
