嘉合锦明混合C(012988)
2026-04-20
0.8836
0.2610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 0.7946 | 0.7946 |
| 2026-04-07 | 0.7494 | 0.7494 |
| 2026-04-03 | 0.7522 | 0.7522 |
| 2026-04-02 | 0.7526 | 0.7526 |
| 2026-04-01 | 0.7698 | 0.7698 |
| 2026-03-31 | 0.7700 | 0.7700 |
| 2026-03-30 | 0.7820 | 0.7820 |
| 2026-03-27 | 0.7794 | 0.7794 |
| 2026-03-26 | 0.7722 | 0.7722 |
| 2026-03-25 | 0.7844 | 0.7844 |
| 2026-03-24 | 0.7716 | 0.7716 |
| 2026-03-23 | 0.7635 | 0.7635 |
| 2026-03-20 | 0.7864 | 0.7864 |
| 2026-03-19 | 0.7923 | 0.7923 |
| 2026-03-18 | 0.8081 | 0.8081 |
| 2026-03-17 | 0.7936 | 0.7936 |
| 2026-03-16 | 0.8127 | 0.8127 |
| 2026-03-13 | 0.8167 | 0.8167 |
| 2026-03-12 | 0.8484 | 0.8484 |
| 2026-03-11 | 0.8544 | 0.8544 |
| 2026-03-10 | 0.8608 | 0.8608 |
| 2026-03-09 | 0.8411 | 0.8411 |
| 2026-03-06 | 0.8478 | 0.8478 |
| 2026-03-05 | 0.8515 | 0.8515 |
| 2026-03-04 | 0.8570 | 0.8570 |
| 2026-03-03 | 0.8546 | 0.8546 |
| 2026-03-02 | 0.8978 | 0.8978 |
| 2026-02-27 | 0.8858 | 0.8858 |
| 2026-02-26 | 0.8698 | 0.8698 |
| 2026-02-25 | 0.8746 | 0.8746 |
| 2026-02-24 | 0.8585 | 0.8585 |
| 2026-02-13 | 0.8631 | 0.8631 |
| 2026-02-12 | 0.8764 | 0.8764 |
| 2026-02-11 | 0.8774 | 0.8774 |
| 2026-02-10 | 0.8745 | 0.8745 |
| 2026-02-09 | 0.8748 | 0.8748 |
| 2026-02-06 | 0.8599 | 0.8599 |
| 2026-02-05 | 0.8694 | 0.8694 |
| 2026-02-04 | 0.8839 | 0.8839 |
| 2026-02-03 | 0.8995 | 0.8995 |
| 2026-02-02 | 0.8794 | 0.8794 |
| 2026-01-30 | 0.9171 | 0.9171 |
| 2026-01-29 | 0.9493 | 0.9493 |
| 2026-01-28 | 0.9722 | 0.9722 |
| 2026-01-27 | 0.9585 | 0.9585 |
| 2026-01-26 | 0.9631 | 0.9631 |
| 2026-01-23 | 0.9717 | 0.9717 |
| 2026-01-22 | 0.9290 | 0.9290 |
| 2026-01-21 | 0.9230 | 0.9230 |
| 2026-01-20 | 0.9150 | 0.9150 |
| 2026-01-19 | 0.9420 | 0.9420 |
| 2026-01-16 | 0.9397 | 0.9397 |
| 2026-01-15 | 0.9331 | 0.9331 |
| 2026-01-14 | 0.9477 | 0.9477 |
| 2026-01-13 | 0.9385 | 0.9385 |
| 2026-01-12 | 0.9569 | 0.9569 |
| 2026-01-09 | 0.9219 | 0.9219 |
| 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 |
