嘉合锦元回报混合C(011016)
2026-10-23
0.7362
0.5463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.7362 | 0.7362 |
| 2026-10-22 | 0.7322 | 0.7322 |
| 2026-10-21 | 0.7415 | 0.7415 |
| 2026-10-20 | 0.7400 | 0.7400 |
| 2026-10-19 | 0.7420 | 0.7420 |
| 2026-10-16 | 0.7469 | 0.7469 |
| 2026-10-15 | 0.7382 | 0.7382 |
| 2026-10-14 | 0.7489 | 0.7489 |
| 2026-10-13 | 0.7536 | 0.7536 |
| 2026-10-12 | 0.7567 | 0.7567 |
| 2026-10-09 | 0.7685 | 0.7685 |
| 2026-10-08 | 0.7692 | 0.7692 |
| 2026-09-30 | 0.7760 | 0.7760 |
| 2026-09-29 | 0.7765 | 0.7765 |
| 2026-09-28 | 0.7810 | 0.7810 |
| 2026-09-24 | 0.7930 | 0.7930 |
| 2026-09-23 | 0.7943 | 0.7943 |
| 2026-09-22 | 0.7946 | 0.7946 |
| 2026-09-21 | 0.7976 | 0.7976 |
| 2026-09-18 | 0.7946 | 0.7946 |
| 2026-09-17 | 0.7848 | 0.7848 |
| 2026-09-16 | 0.7904 | 0.7904 |
| 2026-09-15 | 0.7836 | 0.7836 |
| 2026-09-14 | 0.7838 | 0.7838 |
| 2026-09-11 | 0.7820 | 0.7820 |
| 2026-09-10 | 0.7883 | 0.7883 |
| 2026-09-09 | 0.7892 | 0.7892 |
| 2026-09-08 | 0.7919 | 0.7919 |
| 2026-09-07 | 0.7921 | 0.7921 |
| 2026-09-04 | 0.7919 | 0.7919 |
| 2026-09-03 | 0.7958 | 0.7958 |
| 2026-09-02 | 0.7989 | 0.7989 |
| 2026-09-01 | 0.8017 | 0.8017 |
| 2026-08-31 | 0.8079 | 0.8079 |
| 2026-08-28 | 0.7988 | 0.7988 |
| 2026-08-27 | 0.8071 | 0.8071 |
| 2026-08-26 | 0.7975 | 0.7975 |
| 2026-08-25 | 0.7959 | 0.7959 |
| 2026-08-24 | 0.7933 | 0.7933 |
| 2026-08-21 | 0.8059 | 0.8059 |
| 2026-08-20 | 0.8012 | 0.8012 |
| 2026-08-19 | 0.8244 | 0.8244 |
| 2026-08-18 | 0.8422 | 0.8422 |
| 2026-08-17 | 0.8427 | 0.8427 |
| 2026-08-14 | 0.8319 | 0.8319 |
| 2026-08-13 | 0.8259 | 0.8259 |
| 2026-08-12 | 0.8278 | 0.8278 |
| 2026-08-11 | 0.8165 | 0.8165 |
| 2026-08-10 | 0.8376 | 0.8376 |
| 2026-08-07 | 0.8349 | 0.8349 |
| 2026-08-06 | 0.8224 | 0.8224 |
| 2026-08-05 | 0.8170 | 0.8170 |
| 2026-08-04 | 0.8044 | 0.8044 |
| 2026-08-03 | 0.7884 | 0.7884 |
| 2026-07-31 | 0.7740 | 0.7740 |
| 2026-07-30 | 0.7635 | 0.7635 |
| 2026-07-29 | 0.7825 | 0.7825 |
| 2026-07-28 | 0.7847 | 0.7847 |
| 2026-07-27 | 0.7987 | 0.7987 |
| 2026-07-24 | 0.7828 | 0.7828 |
| 2026-07-23 | 0.7979 | 0.7979 |
| 2026-07-22 | 0.7908 | 0.7908 |
| 2026-07-21 | 0.7960 | 0.7960 |
| 2026-07-20 | 0.7784 | 0.7784 |
| 2026-07-17 | 0.7979 | 0.7979 |
| 2026-07-16 | 0.8333 | 0.8333 |
| 2026-07-15 | 0.8509 | 0.8509 |
| 2026-07-14 | 0.8621 | 0.8621 |
| 2026-07-13 | 0.8941 | 0.8941 |
| 2026-07-10 | 0.9473 | 0.9473 |
| 2026-07-09 | 0.9222 | 0.9222 |
| 2026-07-08 | 0.8954 | 0.8954 |
| 2026-07-07 | 0.9126 | 0.9126 |
| 2026-07-06 | 0.9226 | 0.9226 |
| 2026-07-03 | 0.9444 | 0.9444 |
| 2026-07-02 | 0.9087 | 0.9087 |
| 2026-07-01 | 0.9184 | 0.9184 |
| 2026-06-30 | 0.9144 | 0.9144 |
| 2026-06-29 | 0.9011 | 0.9011 |
| 2026-06-26 | 0.9016 | 0.9016 |
| 2026-06-25 | 0.8826 | 0.8826 |
| 2026-06-24 | 0.8834 | 0.8834 |
| 2026-06-23 | 0.8640 | 0.8640 |
| 2026-06-22 | 0.8795 | 0.8795 |
| 2026-06-18 | 0.8978 | 0.8978 |
| 2026-06-17 | 0.8820 | 0.8820 |
| 2026-06-16 | 0.8671 | 0.8671 |
| 2026-06-15 | 0.8695 | 0.8695 |
| 2026-06-12 | 0.8698 | 0.8698 |
| 2026-06-11 | 0.8710 | 0.8710 |
| 2026-06-10 | 0.8680 | 0.8680 |
| 2026-06-09 | 0.8788 | 0.8788 |
| 2026-06-08 | 0.8748 | 0.8748 |
| 2026-06-05 | 0.8929 | 0.8929 |
| 2026-06-04 | 0.8753 | 0.8753 |
| 2026-06-03 | 0.8787 | 0.8787 |
| 2026-06-02 | 0.8673 | 0.8673 |
| 2026-06-01 | 0.8665 | 0.8665 |
| 2026-05-29 | 0.8847 | 0.8847 |
| 2026-05-28 | 0.9179 | 0.9179 |
| 2026-05-27 | 0.9110 | 0.9110 |
| 2026-05-26 | 0.9088 | 0.9088 |
| 2026-05-25 | 0.9239 | 0.9239 |
| 2026-05-22 | 0.9306 | 0.9306 |
| 2026-05-21 | 0.9211 | 0.9211 |
| 2026-05-20 | 0.9350 | 0.9350 |
| 2026-05-19 | 0.9394 | 0.9394 |
| 2026-05-18 | 0.9458 | 0.9458 |
| 2026-05-15 | 0.9411 | 0.9411 |
| 2026-05-14 | 0.9517 | 0.9517 |
| 2026-05-13 | 0.9859 | 0.9859 |
| 2026-05-12 | 0.9779 | 0.9779 |
| 2026-05-11 | 0.9905 | 0.9905 |
| 2026-05-08 | 0.9698 | 0.9698 |
| 2026-05-07 | 0.9513 | 0.9513 |
| 2026-05-06 | 0.9452 | 0.9452 |
| 2026-04-30 | 0.9324 | 0.9324 |
| 2026-04-29 | 0.9157 | 0.9157 |
| 2026-04-28 | 0.9172 | 0.9172 |
