嘉合锦明混合A(012987)
2026-10-15
0.6880
-2.2727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 0.6880 | 0.6880 |
| 2026-10-14 | 0.7040 | 0.7040 |
| 2026-10-13 | 0.7170 | 0.7170 |
| 2026-10-12 | 0.7132 | 0.7132 |
| 2026-10-09 | 0.7258 | 0.7258 |
| 2026-10-08 | 0.7314 | 0.7314 |
| 2026-09-30 | 0.7630 | 0.7630 |
| 2026-09-29 | 0.7670 | 0.7670 |
| 2026-09-28 | 0.7633 | 0.7633 |
| 2026-09-24 | 0.8038 | 0.8038 |
| 2026-09-23 | 0.8236 | 0.8236 |
| 2026-09-22 | 0.8273 | 0.8273 |
| 2026-09-21 | 0.8320 | 0.8320 |
| 2026-09-18 | 0.8277 | 0.8277 |
| 2026-09-17 | 0.8066 | 0.8066 |
| 2026-09-16 | 0.8093 | 0.8093 |
| 2026-09-15 | 0.7818 | 0.7818 |
| 2026-09-14 | 0.7842 | 0.7842 |
| 2026-09-11 | 0.8001 | 0.8001 |
| 2026-09-10 | 0.8067 | 0.8067 |
| 2026-09-09 | 0.8119 | 0.8119 |
| 2026-09-08 | 0.8087 | 0.8087 |
| 2026-09-07 | 0.8159 | 0.8159 |
| 2026-09-04 | 0.7955 | 0.7955 |
| 2026-09-03 | 0.8037 | 0.8037 |
| 2026-09-02 | 0.8053 | 0.8053 |
| 2026-09-01 | 0.8224 | 0.8224 |
| 2026-08-31 | 0.8415 | 0.8415 |
| 2026-08-28 | 0.8434 | 0.8434 |
| 2026-08-27 | 0.8552 | 0.8552 |
| 2026-08-26 | 0.8304 | 0.8304 |
| 2026-08-25 | 0.8201 | 0.8201 |
| 2026-08-24 | 0.8251 | 0.8251 |
| 2026-08-21 | 0.8532 | 0.8532 |
| 2026-08-20 | 0.8464 | 0.8464 |
| 2026-08-19 | 0.8396 | 0.8396 |
| 2026-08-18 | 0.9041 | 0.9041 |
| 2026-08-17 | 0.9052 | 0.9052 |
| 2026-08-14 | 0.8659 | 0.8659 |
| 2026-08-13 | 0.8538 | 0.8538 |
| 2026-08-12 | 0.8552 | 0.8552 |
| 2026-08-11 | 0.8332 | 0.8332 |
| 2026-08-10 | 0.8368 | 0.8368 |
| 2026-08-07 | 0.8467 | 0.8467 |
| 2026-08-06 | 0.8309 | 0.8309 |
| 2026-08-05 | 0.8258 | 0.8258 |
| 2026-08-04 | 0.8033 | 0.8033 |
| 2026-08-03 | 0.7590 | 0.7590 |
| 2026-07-31 | 0.7840 | 0.7840 |
| 2026-07-30 | 0.7583 | 0.7583 |
| 2026-07-29 | 0.8094 | 0.8094 |
| 2026-07-28 | 0.8217 | 0.8217 |
| 2026-07-27 | 0.8827 | 0.8827 |
| 2026-07-24 | 0.8722 | 0.8722 |
| 2026-07-23 | 0.8710 | 0.8710 |
| 2026-07-22 | 0.8929 | 0.8929 |
| 2026-07-21 | 0.9045 | 0.9045 |
| 2026-07-20 | 0.8262 | 0.8262 |
| 2026-07-17 | 0.8357 | 0.8357 |
| 2026-07-16 | 0.9182 | 0.9182 |
| 2026-07-15 | 0.9518 | 0.9518 |
| 2026-07-14 | 0.9877 | 0.9877 |
| 2026-07-13 | 0.9588 | 0.9588 |
| 2026-07-10 | 0.9896 | 0.9896 |
| 2026-07-09 | 1.0514 | 1.0514 |
| 2026-07-08 | 0.9761 | 0.9761 |
| 2026-07-07 | 0.9798 | 0.9798 |
| 2026-07-06 | 0.9823 | 0.9823 |
| 2026-07-03 | 0.9842 | 0.9842 |
| 2026-07-02 | 0.9961 | 0.9961 |
| 2026-07-01 | 1.0900 | 1.0900 |
| 2026-06-30 | 1.1163 | 1.1163 |
| 2026-06-29 | 1.0793 | 1.0793 |
| 2026-06-26 | 1.0543 | 1.0543 |
| 2026-06-25 | 1.0919 | 1.0919 |
| 2026-06-24 | 1.0604 | 1.0604 |
| 2026-06-23 | 1.0272 | 1.0272 |
| 2026-06-22 | 1.0474 | 1.0474 |
| 2026-06-18 | 1.0281 | 1.0281 |
| 2026-06-17 | 0.9929 | 0.9929 |
| 2026-06-16 | 0.9727 | 0.9727 |
| 2026-06-15 | 0.9674 | 0.9674 |
| 2026-06-12 | 0.9190 | 0.9190 |
| 2026-06-11 | 0.9137 | 0.9137 |
| 2026-06-10 | 0.9157 | 0.9157 |
| 2026-06-09 | 0.9336 | 0.9336 |
| 2026-06-08 | 0.8994 | 0.8994 |
| 2026-06-05 | 0.9391 | 0.9391 |
| 2026-06-04 | 0.9849 | 0.9849 |
| 2026-06-03 | 0.9769 | 0.9769 |
| 2026-06-02 | 0.9437 | 0.9437 |
| 2026-06-01 | 0.9103 | 0.9103 |
| 2026-05-29 | 0.9618 | 0.9618 |
| 2026-05-28 | 0.9850 | 0.9850 |
| 2026-05-27 | 0.9629 | 0.9629 |
| 2026-05-26 | 0.9763 | 0.9763 |
| 2026-05-25 | 0.9954 | 0.9954 |
| 2026-05-22 | 0.9686 | 0.9686 |
| 2026-05-21 | 0.9402 | 0.9402 |
| 2026-05-20 | 0.9911 | 0.9911 |
| 2026-05-19 | 0.9818 | 0.9818 |
| 2026-05-18 | 0.9784 | 0.9784 |
| 2026-05-15 | 0.9745 | 0.9745 |
| 2026-05-14 | 1.0034 | 1.0034 |
| 2026-05-13 | 1.0153 | 1.0153 |
| 2026-05-12 | 0.9989 | 0.9989 |
| 2026-05-11 | 0.9933 | 0.9933 |
| 2026-05-08 | 0.9576 | 0.9576 |
| 2026-05-07 | 0.9527 | 0.9527 |
| 2026-05-06 | 0.9285 | 0.9285 |
| 2026-04-30 | 0.8987 | 0.8987 |
| 2026-04-29 | 0.8891 | 0.8891 |
| 2026-04-28 | 0.8840 | 0.8840 |
| 2026-04-27 | 0.9117 | 0.9117 |
| 2026-04-24 | 0.9202 | 0.9202 |
| 2026-04-23 | 0.9248 | 0.9248 |
| 2026-04-22 | 0.9340 | 0.9340 |
| 2026-04-21 | 0.9058 | 0.9058 |
| 2026-04-20 | 0.9086 | 0.9086 |
