嘉合锦明混合A(012987)
2025-07-18
0.7870
0.7296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7870 | 0.7870 |
| 2025-07-17 | 0.7813 | 0.7813 |
| 2025-07-16 | 0.7718 | 0.7718 |
| 2025-07-15 | 0.7728 | 0.7728 |
| 2025-07-14 | 0.7664 | 0.7664 |
| 2025-07-11 | 0.7636 | 0.7636 |
| 2025-07-10 | 0.7647 | 0.7647 |
| 2025-07-09 | 0.7646 | 0.7646 |
| 2025-07-08 | 0.7711 | 0.7711 |
| 2025-07-07 | 0.7590 | 0.7590 |
| 2025-07-04 | 0.7602 | 0.7602 |
| 2025-07-03 | 0.7565 | 0.7565 |
| 2025-07-02 | 0.7586 | 0.7586 |
| 2025-07-01 | 0.7655 | 0.7655 |
| 2025-06-30 | 0.7660 | 0.7660 |
| 2025-06-27 | 0.7651 | 0.7651 |
| 2025-06-26 | 0.7692 | 0.7692 |
| 2025-06-25 | 0.7762 | 0.7762 |
| 2025-06-24 | 0.7622 | 0.7622 |
| 2025-06-23 | 0.7501 | 0.7501 |
| 2025-06-20 | 0.7462 | 0.7462 |
| 2025-06-19 | 0.7449 | 0.7449 |
| 2025-06-18 | 0.7551 | 0.7551 |
| 2025-06-17 | 0.7589 | 0.7589 |
| 2025-06-16 | 0.7584 | 0.7584 |
| 2025-06-13 | 0.7573 | 0.7573 |
| 2025-06-12 | 0.7665 | 0.7665 |
| 2025-06-11 | 0.7760 | 0.7760 |
| 2025-06-10 | 0.7693 | 0.7693 |
| 2025-06-09 | 0.7730 | 0.7730 |
| 2025-06-06 | 0.7658 | 0.7658 |
| 2025-06-05 | 0.7702 | 0.7702 |
| 2025-06-04 | 0.7634 | 0.7634 |
| 2025-06-03 | 0.7579 | 0.7579 |
| 2025-05-30 | 0.7560 | 0.7560 |
| 2025-05-29 | 0.7685 | 0.7685 |
| 2025-05-28 | 0.7573 | 0.7573 |
| 2025-05-27 | 0.7645 | 0.7645 |
| 2025-05-26 | 0.7682 | 0.7682 |
| 2025-05-23 | 0.7811 | 0.7811 |
| 2025-05-22 | 0.7816 | 0.7816 |
| 2025-05-21 | 0.7861 | 0.7861 |
| 2025-05-20 | 0.7846 | 0.7846 |
| 2025-05-19 | 0.7779 | 0.7779 |
| 2025-05-16 | 0.7823 | 0.7823 |
| 2025-05-15 | 0.7840 | 0.7840 |
| 2025-05-14 | 0.7940 | 0.7940 |
| 2025-05-13 | 0.7874 | 0.7874 |
| 2025-05-12 | 0.8007 | 0.8007 |
| 2025-05-09 | 0.7818 | 0.7818 |
| 2025-05-08 | 0.7874 | 0.7874 |
| 2025-05-07 | 0.7898 | 0.7898 |
| 2025-05-06 | 0.7945 | 0.7945 |
| 2025-04-30 | 0.7821 | 0.7821 |
| 2025-04-29 | 0.7777 | 0.7777 |
| 2025-04-28 | 0.7783 | 0.7783 |
| 2025-04-25 | 0.7759 | 0.7759 |
| 2025-04-24 | 0.7787 | 0.7787 |
| 2025-04-23 | 0.7853 | 0.7853 |
| 2025-04-22 | 0.7715 | 0.7715 |
| 2025-04-21 | 0.7672 | 0.7672 |
| 2025-04-18 | 0.7680 | 0.7680 |
| 2025-04-17 | 0.7708 | 0.7708 |
| 2025-04-16 | 0.7626 | 0.7626 |
| 2025-04-15 | 0.7716 | 0.7716 |
| 2025-04-14 | 0.7710 | 0.7710 |
| 2025-04-11 | 0.7588 | 0.7588 |
| 2025-04-10 | 0.7363 | 0.7363 |
| 2025-04-09 | 0.7258 | 0.7258 |
| 2025-04-08 | 0.7100 | 0.7100 |
| 2025-04-07 | 0.7024 | 0.7024 |
| 2025-04-03 | 0.7941 | 0.7941 |
| 2025-04-02 | 0.8036 | 0.8036 |
| 2025-04-01 | 0.8030 | 0.8030 |
| 2025-03-31 | 0.8033 | 0.8033 |
| 2025-03-28 | 0.8158 | 0.8158 |
| 2025-03-27 | 0.8255 | 0.8255 |
| 2025-03-26 | 0.8156 | 0.8156 |
| 2025-03-25 | 0.8082 | 0.8082 |
| 2025-03-24 | 0.8248 | 0.8248 |
| 2025-03-21 | 0.8225 | 0.8225 |
| 2025-03-20 | 0.8576 | 0.8576 |
| 2025-03-19 | 0.8694 | 0.8694 |
| 2025-03-18 | 0.8793 | 0.8793 |
| 2025-03-17 | 0.8616 | 0.8616 |
| 2025-03-14 | 0.8597 | 0.8597 |
| 2025-03-13 | 0.8443 | 0.8443 |
| 2025-03-12 | 0.8641 | 0.8641 |
| 2025-03-11 | 0.8649 | 0.8649 |
| 2025-03-10 | 0.8642 | 0.8642 |
| 2025-03-07 | 0.8783 | 0.8783 |
| 2025-03-06 | 0.8890 | 0.8890 |
| 2025-03-05 | 0.8583 | 0.8583 |
| 2025-03-04 | 0.8376 | 0.8376 |
| 2025-03-03 | 0.8230 | 0.8230 |
| 2025-02-28 | 0.8288 | 0.8288 |
| 2025-02-27 | 0.8855 | 0.8855 |
| 2025-02-26 | 0.8866 | 0.8866 |
| 2025-02-25 | 0.8743 | 0.8743 |
| 2025-02-24 | 0.8825 | 0.8825 |
| 2025-02-21 | 0.8979 | 0.8979 |
| 2025-02-20 | 0.8676 | 0.8676 |
| 2025-02-19 | 0.8691 | 0.8691 |
| 2025-02-18 | 0.8389 | 0.8389 |
| 2025-02-17 | 0.8439 | 0.8439 |
| 2025-02-14 | 0.8403 | 0.8403 |
| 2025-02-13 | 0.8207 | 0.8207 |
| 2025-02-12 | 0.8406 | 0.8406 |
| 2025-02-11 | 0.8164 | 0.8164 |
| 2025-02-10 | 0.8276 | 0.8276 |
| 2025-02-07 | 0.8187 | 0.8187 |
| 2025-02-06 | 0.8103 | 0.8103 |
| 2025-02-05 | 0.7688 | 0.7688 |
| 2025-01-27 | 0.7419 | 0.7419 |
| 2025-01-24 | 0.7584 | 0.7584 |
| 2025-01-23 | 0.7372 | 0.7372 |
| 2025-01-22 | 0.7492 | 0.7492 |
| 2025-01-21 | 0.7547 | 0.7547 |
