嘉合锦明混合C(012988)
2026-01-08
0.8831
1.8805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.8831 | 0.8831 |
| 2026-01-07 | 0.8668 | 0.8668 |
| 2026-01-06 | 0.8760 | 0.8760 |
| 2026-01-05 | 0.8583 | 0.8583 |
| 2025-12-31 | 0.8363 | 0.8363 |
| 2025-12-30 | 0.8406 | 0.8406 |
| 2025-12-29 | 0.8376 | 0.8376 |
| 2025-12-26 | 0.8459 | 0.8459 |
| 2025-12-25 | 0.8399 | 0.8399 |
| 2025-12-24 | 0.8252 | 0.8252 |
| 2025-12-23 | 0.8211 | 0.8211 |
| 2025-12-22 | 0.8245 | 0.8245 |
| 2025-12-19 | 0.8112 | 0.8112 |
| 2025-12-18 | 0.8078 | 0.8078 |
| 2025-12-17 | 0.8131 | 0.8131 |
| 2025-12-16 | 0.7948 | 0.7948 |
| 2025-12-15 | 0.8082 | 0.8082 |
| 2025-12-12 | 0.8213 | 0.8213 |
| 2025-12-11 | 0.8116 | 0.8116 |
| 2025-12-10 | 0.8208 | 0.8208 |
| 2025-12-09 | 0.8167 | 0.8167 |
| 2025-12-08 | 0.8215 | 0.8215 |
| 2025-12-05 | 0.8090 | 0.8090 |
| 2025-12-04 | 0.8030 | 0.8030 |
| 2025-12-03 | 0.7947 | 0.7947 |
| 2025-12-02 | 0.8050 | 0.8050 |
| 2025-12-01 | 0.8112 | 0.8112 |
| 2025-11-28 | 0.8034 | 0.8034 |
| 2025-11-27 | 0.7985 | 0.7985 |
| 2025-11-26 | 0.8041 | 0.8041 |
| 2025-11-25 | 0.8020 | 0.8020 |
| 2025-11-24 | 0.7928 | 0.7928 |
| 2025-11-21 | 0.7933 | 0.7933 |
| 2025-11-20 | 0.8334 | 0.8334 |
| 2025-11-19 | 0.8400 | 0.8400 |
| 2025-11-18 | 0.8398 | 0.8398 |
| 2025-11-17 | 0.8565 | 0.8565 |
| 2025-11-14 | 0.8525 | 0.8525 |
| 2025-11-13 | 0.8742 | 0.8742 |
| 2025-11-12 | 0.8497 | 0.8497 |
| 2025-11-11 | 0.8529 | 0.8529 |
| 2025-11-10 | 0.8628 | 0.8628 |
| 2025-11-07 | 0.8619 | 0.8619 |
| 2025-11-06 | 0.8752 | 0.8752 |
| 2025-11-05 | 0.8451 | 0.8451 |
| 2025-11-04 | 0.8446 | 0.8446 |
| 2025-11-03 | 0.8618 | 0.8618 |
| 2025-10-31 | 0.8694 | 0.8694 |
| 2025-10-30 | 0.8966 | 0.8966 |
| 2025-10-29 | 0.9059 | 0.9059 |
| 2025-10-28 | 0.9004 | 0.9004 |
| 2025-10-27 | 0.9131 | 0.9131 |
| 2025-10-24 | 0.8949 | 0.8949 |
| 2025-10-23 | 0.8645 | 0.8645 |
| 2025-10-22 | 0.8683 | 0.8683 |
| 2025-10-21 | 0.8687 | 0.8687 |
| 2025-10-20 | 0.8453 | 0.8453 |
| 2025-10-17 | 0.8246 | 0.8246 |
| 2025-10-16 | 0.8523 | 0.8523 |
| 2025-10-15 | 0.8583 | 0.8583 |
| 2025-10-14 | 0.8397 | 0.8397 |
| 2025-10-13 | 0.8763 | 0.8763 |
| 2025-10-10 | 0.8783 | 0.8783 |
| 2025-10-09 | 0.9232 | 0.9232 |
| 2025-09-30 | 0.9154 | 0.9154 |
| 2025-09-29 | 0.9011 | 0.9011 |
| 2025-09-26 | 0.8794 | 0.8794 |
| 2025-09-25 | 0.9089 | 0.9089 |
| 2025-09-24 | 0.9016 | 0.9016 |
| 2025-09-23 | 0.8873 | 0.8873 |
| 2025-09-22 | 0.8960 | 0.8960 |
| 2025-09-19 | 0.8842 | 0.8842 |
| 2025-09-18 | 0.8945 | 0.8945 |
| 2025-09-17 | 0.8955 | 0.8955 |
| 2025-09-16 | 0.8765 | 0.8765 |
| 2025-09-15 | 0.8734 | 0.8734 |
| 2025-09-12 | 0.8800 | 0.8800 |
| 2025-09-11 | 0.8776 | 0.8776 |
| 2025-09-10 | 0.8356 | 0.8356 |
| 2025-09-09 | 0.8157 | 0.8157 |
| 2025-09-08 | 0.8188 | 0.8188 |
| 2025-09-05 | 0.8371 | 0.8371 |
| 2025-09-04 | 0.8009 | 0.8009 |
| 2025-09-03 | 0.8637 | 0.8637 |
| 2025-09-02 | 0.8646 | 0.8646 |
| 2025-09-01 | 0.8931 | 0.8931 |
| 2025-08-29 | 0.8807 | 0.8807 |
| 2025-08-28 | 0.8847 | 0.8847 |
| 2025-08-27 | 0.8420 | 0.8420 |
| 2025-08-26 | 0.8422 | 0.8422 |
| 2025-08-25 | 0.8555 | 0.8555 |
| 2025-08-22 | 0.8318 | 0.8318 |
| 2025-08-21 | 0.7980 | 0.7980 |
| 2025-08-20 | 0.8114 | 0.8114 |
| 2025-08-19 | 0.8099 | 0.8099 |
| 2025-08-18 | 0.8147 | 0.8147 |
| 2025-08-15 | 0.8082 | 0.8082 |
| 2025-08-14 | 0.8003 | 0.8003 |
| 2025-08-13 | 0.8138 | 0.8138 |
| 2025-08-12 | 0.7885 | 0.7885 |
| 2025-08-11 | 0.7901 | 0.7901 |
| 2025-08-08 | 0.7820 | 0.7820 |
| 2025-08-07 | 0.7949 | 0.7949 |
| 2025-08-06 | 0.7971 | 0.7971 |
| 2025-08-05 | 0.7918 | 0.7918 |
| 2025-08-04 | 0.7918 | 0.7918 |
| 2025-08-01 | 0.7832 | 0.7832 |
| 2025-07-31 | 0.7956 | 0.7956 |
| 2025-07-30 | 0.7970 | 0.7970 |
| 2025-07-29 | 0.8097 | 0.8097 |
| 2025-07-28 | 0.8002 | 0.8002 |
| 2025-07-25 | 0.7909 | 0.7909 |
| 2025-07-24 | 0.7886 | 0.7886 |
| 2025-07-23 | 0.7827 | 0.7827 |
| 2025-07-22 | 0.7751 | 0.7751 |
| 2025-07-21 | 0.7761 | 0.7761 |
| 2025-07-18 | 0.7688 | 0.7688 |
| 2025-07-17 | 0.7632 | 0.7632 |
| 2025-07-16 | 0.7540 | 0.7540 |
| 2025-07-15 | 0.7550 | 0.7550 |
