嘉合锦明混合C(012988)
2024-07-26
0.6646
-0.4046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6673 | 0.6673 |
| 2024-07-24 | 0.6691 | 0.6691 |
| 2024-07-23 | 0.6740 | 0.6740 |
| 2024-07-22 | 0.6877 | 0.6877 |
| 2024-07-19 | 0.6833 | 0.6833 |
| 2024-07-18 | 0.6839 | 0.6839 |
| 2024-07-17 | 0.6824 | 0.6824 |
| 2024-07-16 | 0.6925 | 0.6925 |
| 2024-07-15 | 0.6815 | 0.6815 |
| 2024-07-12 | 0.6808 | 0.6808 |
| 2024-07-11 | 0.6759 | 0.6759 |
| 2024-07-10 | 0.6705 | 0.6705 |
| 2024-07-09 | 0.6734 | 0.6734 |
| 2024-07-08 | 0.6663 | 0.6663 |
| 2024-07-05 | 0.6641 | 0.6641 |
| 2024-07-04 | 0.6665 | 0.6665 |
| 2024-07-03 | 0.6663 | 0.6663 |
| 2024-07-02 | 0.6625 | 0.6625 |
| 2024-07-01 | 0.6645 | 0.6645 |
| 2024-06-30 | 0.6631 | 0.6631 |
| 2024-06-28 | 0.6631 | 0.6631 |
| 2024-06-27 | 0.6599 | 0.6599 |
| 2024-06-26 | 0.6678 | 0.6678 |
| 2024-06-25 | 0.6644 | 0.6644 |
| 2024-06-24 | 0.6685 | 0.6685 |
| 2024-06-21 | 0.6742 | 0.6742 |
| 2024-06-20 | 0.6777 | 0.6777 |
| 2024-06-19 | 0.6842 | 0.6842 |
| 2024-06-18 | 0.6810 | 0.6810 |
| 2024-06-17 | 0.6805 | 0.6805 |
| 2024-06-14 | 0.6801 | 0.6801 |
| 2024-06-13 | 0.6840 | 0.6840 |
| 2024-06-12 | 0.6780 | 0.6780 |
| 2024-06-11 | 0.6799 | 0.6799 |
| 2024-06-07 | 0.6780 | 0.6780 |
| 2024-06-06 | 0.6833 | 0.6833 |
| 2024-06-05 | 0.6855 | 0.6855 |
| 2024-06-04 | 0.6877 | 0.6877 |
| 2024-06-03 | 0.6817 | 0.6817 |
| 2024-05-31 | 0.6724 | 0.6724 |
| 2024-05-30 | 0.6774 | 0.6774 |
| 2024-05-29 | 0.6828 | 0.6828 |
| 2024-05-28 | 0.6820 | 0.6820 |
| 2024-05-27 | 0.6845 | 0.6845 |
| 2024-05-24 | 0.6791 | 0.6791 |
| 2024-05-23 | 0.6871 | 0.6871 |
| 2024-05-22 | 0.6940 | 0.6940 |
| 2024-05-21 | 0.6925 | 0.6925 |
| 2024-05-20 | 0.7031 | 0.7031 |
| 2024-05-17 | 0.7000 | 0.7000 |
| 2024-05-16 | 0.6992 | 0.6992 |
| 2024-05-15 | 0.6979 | 0.6979 |
| 2024-05-14 | 0.7017 | 0.7017 |
| 2024-05-13 | 0.7048 | 0.7048 |
| 2024-05-10 | 0.7053 | 0.7053 |
| 2024-05-09 | 0.7090 | 0.7090 |
| 2024-05-08 | 0.6965 | 0.6965 |
| 2024-05-07 | 0.7074 | 0.7074 |
| 2024-05-06 | 0.7066 | 0.7066 |
| 2024-04-30 | 0.6979 | 0.6979 |
| 2024-04-29 | 0.7043 | 0.7043 |
| 2024-04-26 | 0.7037 | 0.7037 |
| 2024-04-25 | 0.6947 | 0.6947 |
| 2024-04-24 | 0.6919 | 0.6919 |
| 2024-04-23 | 0.6831 | 0.6831 |
| 2024-04-22 | 0.6951 | 0.6951 |
| 2024-04-19 | 0.7059 | 0.7059 |
| 2024-04-18 | 0.7077 | 0.7077 |
| 2024-04-17 | 0.7112 | 0.7112 |
| 2024-04-16 | 0.7004 | 0.7004 |
| 2024-04-15 | 0.7160 | 0.7160 |
| 2024-04-12 | 0.7039 | 0.7039 |
| 2024-04-11 | 0.7069 | 0.7069 |
| 2024-04-10 | 0.7041 | 0.7041 |
| 2024-04-09 | 0.7084 | 0.7084 |
| 2024-04-08 | 0.7081 | 0.7081 |
| 2024-04-03 | 0.7110 | 0.7110 |
| 2024-04-02 | 0.7145 | 0.7145 |
| 2024-04-01 | 0.7149 | 0.7149 |
| 2024-03-29 | 0.7086 | 0.7086 |
| 2024-03-28 | 0.7073 | 0.7073 |
| 2024-03-27 | 0.6981 | 0.6981 |
| 2024-03-26 | 0.7116 | 0.7116 |
| 2024-03-25 | 0.7199 | 0.7199 |
| 2024-03-22 | 0.7330 | 0.7330 |
| 2024-03-21 | 0.7382 | 0.7382 |
| 2024-03-20 | 0.7404 | 0.7404 |
| 2024-03-19 | 0.7344 | 0.7344 |
| 2024-03-18 | 0.7397 | 0.7397 |
| 2024-03-15 | 0.7254 | 0.7254 |
| 2024-03-14 | 0.7211 | 0.7211 |
| 2024-03-13 | 0.7192 | 0.7192 |
| 2024-03-12 | 0.7179 | 0.7179 |
| 2024-03-11 | 0.7276 | 0.7276 |
| 2024-03-08 | 0.7240 | 0.7240 |
| 2024-03-07 | 0.7114 | 0.7114 |
| 2024-03-06 | 0.7234 | 0.7234 |
| 2024-03-05 | 0.7213 | 0.7213 |
| 2024-03-04 | 0.7255 | 0.7255 |
| 2024-03-01 | 0.7199 | 0.7199 |
| 2024-02-29 | 0.7090 | 0.7090 |
| 2024-02-28 | 0.6998 | 0.6998 |
| 2024-02-27 | 0.7118 | 0.7118 |
| 2024-02-26 | 0.6939 | 0.6939 |
| 2024-02-23 | 0.6945 | 0.6945 |
| 2024-02-22 | 0.6929 | 0.6929 |
| 2024-02-21 | 0.6843 | 0.6843 |
| 2024-02-20 | 0.6870 | 0.6870 |
| 2024-02-19 | 0.6867 | 0.6867 |
| 2024-02-08 | 0.6722 | 0.6722 |
| 2024-02-07 | 0.6712 | 0.6712 |
| 2024-02-06 | 0.6658 | 0.6658 |
| 2024-02-05 | 0.6489 | 0.6489 |
| 2024-02-02 | 0.6492 | 0.6492 |
| 2024-02-01 | 0.6558 | 0.6558 |
| 2024-01-31 | 0.6550 | 0.6550 |
| 2024-01-30 | 0.6619 | 0.6619 |
| 2024-01-29 | 0.6738 | 0.6738 |
