嘉合锦明混合C(012988)
2026-09-30
0.7400
-0.5243%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7400 | 0.7400 |
| 2026-09-29 | 0.7439 | 0.7439 |
| 2026-09-28 | 0.7404 | 0.7404 |
| 2026-09-24 | 0.7797 | 0.7797 |
| 2026-09-23 | 0.7989 | 0.7989 |
| 2026-09-22 | 0.8025 | 0.8025 |
| 2026-09-21 | 0.8070 | 0.8070 |
| 2026-09-18 | 0.8029 | 0.8029 |
| 2026-09-17 | 0.7824 | 0.7824 |
| 2026-09-16 | 0.7851 | 0.7851 |
| 2026-09-15 | 0.7585 | 0.7585 |
| 2026-09-14 | 0.7608 | 0.7608 |
| 2026-09-11 | 0.7763 | 0.7763 |
| 2026-09-10 | 0.7826 | 0.7826 |
| 2026-09-09 | 0.7877 | 0.7877 |
| 2026-09-08 | 0.7846 | 0.7846 |
| 2026-09-07 | 0.7916 | 0.7916 |
| 2026-09-04 | 0.7718 | 0.7718 |
| 2026-09-03 | 0.7799 | 0.7799 |
| 2026-09-02 | 0.7814 | 0.7814 |
| 2026-09-01 | 0.7981 | 0.7981 |
| 2026-08-31 | 0.8166 | 0.8166 |
| 2026-08-28 | 0.8185 | 0.8185 |
| 2026-08-27 | 0.8299 | 0.8299 |
| 2026-08-26 | 0.8058 | 0.8058 |
| 2026-08-25 | 0.7959 | 0.7959 |
| 2026-08-24 | 0.8007 | 0.8007 |
| 2026-08-21 | 0.8280 | 0.8280 |
| 2026-08-20 | 0.8215 | 0.8215 |
| 2026-08-19 | 0.8148 | 0.8148 |
| 2026-08-18 | 0.8774 | 0.8774 |
| 2026-08-17 | 0.8786 | 0.8786 |
| 2026-08-14 | 0.8405 | 0.8405 |
| 2026-08-13 | 0.8288 | 0.8288 |
| 2026-08-12 | 0.8301 | 0.8301 |
| 2026-08-11 | 0.8088 | 0.8088 |
| 2026-08-10 | 0.8123 | 0.8123 |
| 2026-08-07 | 0.8219 | 0.8219 |
| 2026-08-06 | 0.8066 | 0.8066 |
| 2026-08-05 | 0.8016 | 0.8016 |
| 2026-08-04 | 0.7798 | 0.7798 |
| 2026-08-03 | 0.7369 | 0.7369 |
| 2026-07-31 | 0.7611 | 0.7611 |
| 2026-07-30 | 0.7362 | 0.7362 |
| 2026-07-29 | 0.7859 | 0.7859 |
| 2026-07-28 | 0.7978 | 0.7978 |
| 2026-07-27 | 0.8570 | 0.8570 |
| 2026-07-24 | 0.8469 | 0.8469 |
| 2026-07-23 | 0.8458 | 0.8458 |
| 2026-07-22 | 0.8670 | 0.8670 |
| 2026-07-21 | 0.8782 | 0.8782 |
| 2026-07-20 | 0.8023 | 0.8023 |
| 2026-07-17 | 0.8115 | 0.8115 |
| 2026-07-16 | 0.8916 | 0.8916 |
| 2026-07-15 | 0.9243 | 0.9243 |
| 2026-07-14 | 0.9592 | 0.9592 |
| 2026-07-13 | 0.9312 | 0.9312 |
| 2026-07-10 | 0.9611 | 0.9611 |
| 2026-07-09 | 1.0211 | 1.0211 |
| 2026-07-08 | 0.9480 | 0.9480 |
| 2026-07-07 | 0.9516 | 0.9516 |
| 2026-07-06 | 0.9540 | 0.9540 |
| 2026-07-03 | 0.9559 | 0.9559 |
| 2026-07-02 | 0.9675 | 0.9675 |
| 2026-07-01 | 1.0587 | 1.0587 |
| 2026-06-30 | 1.0844 | 1.0844 |
| 2026-06-29 | 1.0484 | 1.0484 |
| 2026-06-26 | 1.0241 | 1.0241 |
| 2026-06-25 | 1.0607 | 1.0607 |
| 2026-06-24 | 1.0301 | 1.0301 |
| 2026-06-23 | 0.9979 | 0.9979 |
| 2026-06-22 | 1.0176 | 1.0176 |
| 2026-06-18 | 0.9988 | 0.9988 |
| 2026-06-17 | 0.9646 | 0.9646 |
| 2026-06-16 | 0.9450 | 0.9450 |
| 2026-06-15 | 0.9399 | 0.9399 |
| 2026-06-12 | 0.8930 | 0.8930 |
| 2026-06-11 | 0.8878 | 0.8878 |
| 2026-06-10 | 0.8897 | 0.8897 |
| 2026-06-09 | 0.9072 | 0.9072 |
| 2026-06-08 | 0.8740 | 0.8740 |
| 2026-06-05 | 0.9126 | 0.9126 |
| 2026-06-04 | 0.9570 | 0.9570 |
| 2026-06-03 | 0.9493 | 0.9493 |
| 2026-06-02 | 0.9171 | 0.9171 |
| 2026-06-01 | 0.8847 | 0.8847 |
| 2026-05-29 | 0.9348 | 0.9348 |
| 2026-05-28 | 0.9573 | 0.9573 |
| 2026-05-27 | 0.9358 | 0.9358 |
| 2026-05-26 | 0.9489 | 0.9489 |
| 2026-05-25 | 0.9674 | 0.9674 |
| 2026-05-22 | 0.9415 | 0.9415 |
| 2026-05-21 | 0.9139 | 0.9139 |
| 2026-05-20 | 0.9634 | 0.9634 |
| 2026-05-19 | 0.9544 | 0.9544 |
| 2026-05-18 | 0.9511 | 0.9511 |
| 2026-05-15 | 0.9473 | 0.9473 |
| 2026-05-14 | 0.9754 | 0.9754 |
| 2026-05-13 | 0.9870 | 0.9870 |
| 2026-05-12 | 0.9711 | 0.9711 |
| 2026-05-11 | 0.9656 | 0.9656 |
| 2026-05-08 | 0.9310 | 0.9310 |
| 2026-05-07 | 0.9262 | 0.9262 |
| 2026-05-06 | 0.9027 | 0.9027 |
| 2026-04-30 | 0.8739 | 0.8739 |
| 2026-04-29 | 0.8645 | 0.8645 |
| 2026-04-28 | 0.8596 | 0.8596 |
| 2026-04-27 | 0.8866 | 0.8866 |
| 2026-04-24 | 0.8949 | 0.8949 |
| 2026-04-23 | 0.8994 | 0.8994 |
| 2026-04-22 | 0.9083 | 0.9083 |
| 2026-04-21 | 0.8808 | 0.8808 |
| 2026-04-20 | 0.8836 | 0.8836 |
| 2026-04-17 | 0.8813 | 0.8813 |
| 2026-04-16 | 0.8597 | 0.8597 |
| 2026-04-15 | 0.8343 | 0.8343 |
| 2026-04-14 | 0.8413 | 0.8413 |
| 2026-04-13 | 0.8168 | 0.8168 |
| 2026-04-10 | 0.8098 | 0.8098 |
| 2026-04-09 | 0.7945 | 0.7945 |
