嘉合锦明混合A(012987)
2026-06-18
1.0281
3.5452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-17 | 0.9062 | 0.9062 |
| 2026-04-16 | 0.8840 | 0.8840 |
| 2026-04-15 | 0.8578 | 0.8578 |
| 2026-04-14 | 0.8650 | 0.8650 |
| 2026-04-13 | 0.8398 | 0.8398 |
| 2026-04-10 | 0.8326 | 0.8326 |
| 2026-04-09 | 0.8169 | 0.8169 |
| 2026-04-08 | 0.8170 | 0.8170 |
| 2026-04-07 | 0.7704 | 0.7704 |
| 2026-04-03 | 0.7733 | 0.7733 |
| 2026-04-02 | 0.7737 | 0.7737 |
| 2026-04-01 | 0.7914 | 0.7914 |
| 2026-03-31 | 0.7915 | 0.7915 |
| 2026-03-30 | 0.8038 | 0.8038 |
| 2026-03-27 | 0.8012 | 0.8012 |
| 2026-03-26 | 0.7937 | 0.7937 |
| 2026-03-25 | 0.8063 | 0.8063 |
| 2026-03-24 | 0.7931 | 0.7931 |
| 2026-03-23 | 0.7847 | 0.7847 |
| 2026-03-20 | 0.8083 | 0.8083 |
| 2026-03-19 | 0.8142 | 0.8142 |
| 2026-03-18 | 0.8305 | 0.8305 |
| 2026-03-17 | 0.8156 | 0.8156 |
| 2026-03-16 | 0.8352 | 0.8352 |
| 2026-03-13 | 0.8393 | 0.8393 |
| 2026-03-12 | 0.8718 | 0.8718 |
| 2026-03-11 | 0.8780 | 0.8780 |
| 2026-03-10 | 0.8846 | 0.8846 |
| 2026-03-09 | 0.8643 | 0.8643 |
| 2026-03-06 | 0.8712 | 0.8712 |
| 2026-03-05 | 0.8750 | 0.8750 |
| 2026-03-04 | 0.8805 | 0.8805 |
| 2026-03-03 | 0.8781 | 0.8781 |
| 2026-03-02 | 0.9225 | 0.9225 |
| 2026-02-27 | 0.9101 | 0.9101 |
| 2026-02-26 | 0.8936 | 0.8936 |
| 2026-02-25 | 0.8985 | 0.8985 |
| 2026-02-24 | 0.8820 | 0.8820 |
| 2026-02-13 | 0.8866 | 0.8866 |
| 2026-02-12 | 0.9002 | 0.9002 |
| 2026-02-11 | 0.9013 | 0.9013 |
| 2026-02-10 | 0.8982 | 0.8982 |
| 2026-02-09 | 0.8985 | 0.8985 |
| 2026-02-06 | 0.8832 | 0.8832 |
| 2026-02-05 | 0.8929 | 0.8929 |
| 2026-02-04 | 0.9077 | 0.9077 |
| 2026-02-03 | 0.9237 | 0.9237 |
| 2026-02-02 | 0.9031 | 0.9031 |
| 2026-01-30 | 0.9418 | 0.9418 |
| 2026-01-29 | 0.9748 | 0.9748 |
| 2026-01-28 | 0.9984 | 0.9984 |
| 2026-01-27 | 0.9843 | 0.9843 |
| 2026-01-26 | 0.9889 | 0.9889 |
| 2026-01-23 | 0.9977 | 0.9977 |
| 2026-01-22 | 0.9539 | 0.9539 |
| 2026-01-21 | 0.9477 | 0.9477 |
| 2026-01-20 | 0.9395 | 0.9395 |
| 2026-01-19 | 0.9672 | 0.9672 |
| 2026-01-16 | 0.9648 | 0.9648 |
| 2026-01-15 | 0.9580 | 0.9580 |
| 2026-01-14 | 0.9729 | 0.9729 |
| 2026-01-13 | 0.9635 | 0.9635 |
| 2026-01-12 | 0.9824 | 0.9824 |
| 2026-01-09 | 0.9464 | 0.9464 |
| 2026-01-08 | 0.9065 | 0.9065 |
| 2026-01-07 | 0.8898 | 0.8898 |
| 2026-01-06 | 0.8993 | 0.8993 |
| 2026-01-05 | 0.8810 | 0.8810 |
| 2025-12-31 | 0.8584 | 0.8584 |
| 2025-12-30 | 0.8628 | 0.8628 |
| 2025-12-29 | 0.8597 | 0.8597 |
| 2025-12-26 | 0.8682 | 0.8682 |
| 2025-12-25 | 0.8620 | 0.8620 |
| 2025-12-24 | 0.8469 | 0.8469 |
| 2025-12-23 | 0.8427 | 0.8427 |
| 2025-12-22 | 0.8462 | 0.8462 |
