嘉合锦元回报混合C(011016)
2024-03-28
0.72942.5446%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.7113 | 0.7113 |
2024-03-26 | 0.7309 | 0.7309 |
2024-03-25 | 0.7412 | 0.7412 |
2024-03-22 | 0.7609 | 0.7609 |
2024-03-21 | 0.7650 | 0.7650 |
2024-03-20 | 0.7663 | 0.7663 |
2024-03-19 | 0.7616 | 0.7616 |
2024-03-18 | 0.7598 | 0.7598 |
2024-03-15 | 0.7478 | 0.7478 |
2024-03-14 | 0.7426 | 0.7426 |
2024-03-13 | 0.7533 | 0.7533 |
2024-03-12 | 0.7460 | 0.7460 |
2024-03-11 | 0.7408 | 0.7408 |
2024-03-08 | 0.7340 | 0.7340 |
2024-03-07 | 0.7317 | 0.7317 |
2024-03-06 | 0.7380 | 0.7380 |
2024-03-05 | 0.7382 | 0.7382 |
2024-03-04 | 0.7409 | 0.7409 |
2024-03-01 | 0.7294 | 0.7294 |
2024-02-29 | 0.7226 | 0.7226 |
2024-02-28 | 0.7122 | 0.7122 |
2024-02-27 | 0.7415 | 0.7415 |
2024-02-26 | 0.7310 | 0.7310 |
2024-02-23 | 0.7279 | 0.7279 |
2024-02-22 | 0.7083 | 0.7083 |
2024-02-21 | 0.6953 | 0.6953 |
2024-02-20 | 0.6928 | 0.6928 |
2024-02-19 | 0.6909 | 0.6909 |
2024-02-08 | 0.6655 | 0.6655 |
2024-02-07 | 0.6312 | 0.6312 |
2024-02-06 | 0.6462 | 0.6462 |
2024-02-05 | 0.6426 | 0.6426 |
2024-02-02 | 0.6763 | 0.6763 |
2024-02-01 | 0.6867 | 0.6867 |
2024-01-31 | 0.6882 | 0.6882 |
2024-01-30 | 0.7022 | 0.7022 |
2024-01-29 | 0.7128 | 0.7128 |
2024-01-26 | 0.7271 | 0.7271 |
2024-01-25 | 0.7377 | 0.7377 |
2024-01-24 | 0.7288 | 0.7288 |
2024-01-23 | 0.7300 | 0.7300 |
2024-01-22 | 0.7339 | 0.7339 |
2024-01-19 | 0.7486 | 0.7486 |
2024-01-18 | 0.7580 | 0.7580 |
2024-01-17 | 0.7520 | 0.7520 |
2024-01-16 | 0.7616 | 0.7616 |
2024-01-15 | 0.7619 | 0.7619 |
2024-01-12 | 0.7680 | 0.7680 |
2024-01-11 | 0.7788 | 0.7788 |
2024-01-10 | 0.7713 | 0.7713 |
2024-01-09 | 0.7857 | 0.7857 |
2024-01-08 | 0.7853 | 0.7853 |
2024-01-05 | 0.7947 | 0.7947 |
2024-01-04 | 0.8048 | 0.8048 |
2024-01-03 | 0.8067 | 0.8067 |
2024-01-02 | 0.8130 | 0.8130 |
2023-12-31 | 0.8205 | 0.8205 |
2023-12-29 | 0.8205 | 0.8205 |
2023-12-28 | 0.8080 | 0.8080 |
2023-12-27 | 0.8054 | 0.8054 |
2023-12-26 | 0.8047 | 0.8047 |
2023-12-25 | 0.8106 | 0.8106 |
2023-12-22 | 0.8080 | 0.8080 |
2023-12-21 | 0.8161 | 0.8161 |
2023-12-20 | 0.8177 | 0.8177 |
2023-12-19 | 0.8209 | 0.8209 |
2023-12-18 | 0.8196 | 0.8196 |
2023-12-15 | 0.8245 | 0.8245 |
2023-12-14 | 0.8281 | 0.8281 |
2023-12-13 | 0.8371 | 0.8371 |
2023-12-12 | 0.8428 | 0.8428 |
2023-12-11 | 0.8402 | 0.8402 |
2023-12-08 | 0.8371 | 0.8371 |
2023-12-07 | 0.8359 | 0.8359 |
2023-12-06 | 0.8385 | 0.8385 |
2023-12-05 | 0.8418 | 0.8418 |
2023-12-04 | 0.8549 | 0.8549 |
2023-12-01 | 0.8575 | 0.8575 |
2023-11-30 | 0.8545 | 0.8545 |
2023-11-29 | 0.8611 | 0.8611 |
2023-11-28 | 0.8624 | 0.8624 |
2023-11-27 | 0.8607 | 0.8607 |
2023-11-24 | 0.8601 | 0.8601 |
2023-11-23 | 0.8662 | 0.8662 |
2023-11-22 | 0.8656 | 0.8656 |
2023-11-21 | 0.8683 | 0.8683 |
2023-11-20 | 0.8722 | 0.8722 |
2023-11-17 | 0.8674 | 0.8674 |
2023-11-16 | 0.8701 | 0.8701 |
2023-11-15 | 0.8688 | 0.8688 |
2023-11-14 | 0.8645 | 0.8645 |
2023-11-13 | 0.8587 | 0.8587 |
2023-11-10 | 0.8426 | 0.8426 |
2023-11-09 | 0.8409 | 0.8409 |
2023-11-08 | 0.8495 | 0.8495 |
2023-11-07 | 0.8529 | 0.8529 |
2023-11-06 | 0.8447 | 0.8447 |
2023-11-03 | 0.8318 | 0.8318 |
2023-11-02 | 0.8258 | 0.8258 |
2023-11-01 | 0.8398 | 0.8398 |
2023-10-31 | 0.8450 | 0.8450 |
2023-10-30 | 0.8510 | 0.8510 |
2023-10-27 | 0.8392 | 0.8392 |
2023-10-26 | 0.8452 | 0.8452 |
2023-10-25 | 0.8355 | 0.8355 |
2023-10-24 | 0.8280 | 0.8280 |
2023-10-23 | 0.8211 | 0.8211 |
2023-10-20 | 0.8171 | 0.8171 |
2023-10-19 | 0.8279 | 0.8279 |
2023-10-18 | 0.8371 | 0.8371 |
2023-10-17 | 0.8442 | 0.8442 |
2023-10-16 | 0.8508 | 0.8508 |
2023-10-13 | 0.8612 | 0.8612 |
2023-10-12 | 0.8520 | 0.8520 |
2023-10-11 | 0.8576 | 0.8576 |
2023-10-10 | 0.8542 | 0.8542 |
2023-10-09 | 0.8521 | 0.8521 |