嘉合锦鑫混合A(015010)
2026-03-02
0.9627
0.3544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 0.9627 | 0.9627 |
| 2026-02-27 | 0.9593 | 0.9593 |
| 2026-02-26 | 0.9501 | 0.9501 |
| 2026-02-25 | 0.9513 | 0.9513 |
| 2026-02-24 | 0.9229 | 0.9229 |
| 2026-02-13 | 0.9163 | 0.9163 |
| 2026-02-12 | 0.9260 | 0.9260 |
| 2026-02-11 | 0.9196 | 0.9196 |
| 2026-02-10 | 0.9104 | 0.9104 |
| 2026-02-09 | 0.9185 | 0.9185 |
| 2026-02-06 | 0.9108 | 0.9108 |
| 2026-02-05 | 0.9096 | 0.9096 |
| 2026-02-04 | 0.9265 | 0.9265 |
| 2026-02-03 | 0.9382 | 0.9382 |
| 2026-02-02 | 0.9011 | 0.9011 |
| 2026-01-30 | 0.9344 | 0.9344 |
| 2026-01-29 | 0.9576 | 0.9576 |
| 2026-01-28 | 0.9864 | 0.9864 |
| 2026-01-27 | 0.9899 | 0.9899 |
| 2026-01-26 | 1.0009 | 1.0009 |
| 2026-01-23 | 1.0100 | 1.0100 |
| 2026-01-22 | 0.9455 | 0.9455 |
| 2026-01-21 | 0.9485 | 0.9485 |
| 2026-01-20 | 0.9274 | 0.9274 |
| 2026-01-19 | 0.9611 | 0.9611 |
| 2026-01-16 | 0.9557 | 0.9557 |
| 2026-01-15 | 0.9566 | 0.9566 |
| 2026-01-14 | 0.9393 | 0.9393 |
| 2026-01-13 | 0.9381 | 0.9381 |
| 2026-01-12 | 0.9524 | 0.9524 |
| 2026-01-09 | 0.9179 | 0.9179 |
| 2026-01-08 | 0.8904 | 0.8904 |
| 2026-01-07 | 0.8840 | 0.8840 |
| 2026-01-06 | 0.8839 | 0.8839 |
| 2026-01-05 | 0.8534 | 0.8534 |
| 2025-12-31 | 0.8239 | 0.8239 |
| 2025-12-30 | 0.8295 | 0.8295 |
| 2025-12-29 | 0.8300 | 0.8300 |
| 2025-12-26 | 0.8439 | 0.8439 |
| 2025-12-25 | 0.8342 | 0.8342 |
| 2025-12-24 | 0.8288 | 0.8288 |
| 2025-12-23 | 0.8207 | 0.8207 |
| 2025-12-22 | 0.8157 | 0.8157 |
| 2025-12-19 | 0.8043 | 0.8043 |
| 2025-12-18 | 0.8018 | 0.8018 |
| 2025-12-17 | 0.8097 | 0.8097 |
| 2025-12-16 | 0.7877 | 0.7877 |
| 2025-12-15 | 0.8024 | 0.8024 |
| 2025-12-12 | 0.8161 | 0.8161 |
| 2025-12-11 | 0.8089 | 0.8089 |
| 2025-12-10 | 0.8199 | 0.8199 |
| 2025-12-09 | 0.8178 | 0.8178 |
| 2025-12-08 | 0.8227 | 0.8227 |
| 2025-12-05 | 0.8027 | 0.8027 |
| 2025-12-04 | 0.7986 | 0.7986 |
| 2025-12-03 | 0.7921 | 0.7921 |
| 2025-12-02 | 0.8024 | 0.8024 |
| 2025-12-01 | 0.8090 | 0.8090 |
| 2025-11-28 | 0.8047 | 0.8047 |
| 2025-11-27 | 0.8002 | 0.8002 |
| 2025-11-26 | 0.8052 | 0.8052 |
| 2025-11-25 | 0.8007 | 0.8007 |
| 2025-11-24 | 0.7919 | 0.7919 |
| 2025-11-21 | 0.7925 | 0.7925 |
| 2025-11-20 | 0.8325 | 0.8325 |
| 2025-11-19 | 0.8388 | 0.8388 |
| 2025-11-18 | 0.8390 | 0.8390 |
| 2025-11-17 | 0.8546 | 0.8546 |
| 2025-11-14 | 0.8508 | 0.8508 |
| 2025-11-13 | 0.8720 | 0.8720 |
| 2025-11-12 | 0.8477 | 0.8477 |
| 2025-11-11 | 0.8505 | 0.8505 |
| 2025-11-10 | 0.8603 | 0.8603 |
| 2025-11-07 | 0.8600 | 0.8600 |
| 2025-11-06 | 0.8736 | 0.8736 |
| 2025-11-05 | 0.8439 | 0.8439 |
| 2025-11-04 | 0.8435 | 0.8435 |
| 2025-11-03 | 0.8603 | 0.8603 |
| 2025-10-31 | 0.8679 | 0.8679 |
| 2025-10-30 | 0.8958 | 0.8958 |
| 2025-10-29 | 0.9061 | 0.9061 |
| 2025-10-28 | 0.9013 | 0.9013 |
| 2025-10-27 | 0.9148 | 0.9148 |
| 2025-10-24 | 0.8955 | 0.8955 |
| 2025-10-23 | 0.8645 | 0.8645 |
| 2025-10-22 | 0.8689 | 0.8689 |
| 2025-10-21 | 0.8691 | 0.8691 |
| 2025-10-20 | 0.8453 | 0.8453 |
| 2025-10-17 | 0.8248 | 0.8248 |
| 2025-10-16 | 0.8533 | 0.8533 |
| 2025-10-15 | 0.8592 | 0.8592 |
| 2025-10-14 | 0.8398 | 0.8398 |
| 2025-10-13 | 0.8766 | 0.8766 |
| 2025-10-10 | 0.8788 | 0.8788 |
| 2025-10-09 | 0.9252 | 0.9252 |
| 2025-09-30 | 0.9174 | 0.9174 |
| 2025-09-29 | 0.9034 | 0.9034 |
| 2025-09-26 | 0.8825 | 0.8825 |
| 2025-09-25 | 0.9124 | 0.9124 |
| 2025-09-24 | 0.9056 | 0.9056 |
| 2025-09-23 | 0.8932 | 0.8932 |
| 2025-09-22 | 0.9022 | 0.9022 |
| 2025-09-19 | 0.8889 | 0.8889 |
| 2025-09-18 | 0.8993 | 0.8993 |
| 2025-09-17 | 0.9007 | 0.9007 |
| 2025-09-16 | 0.8812 | 0.8812 |
| 2025-09-15 | 0.8781 | 0.8781 |
| 2025-09-12 | 0.8845 | 0.8845 |
| 2025-09-11 | 0.8818 | 0.8818 |
| 2025-09-10 | 0.8377 | 0.8377 |
| 2025-09-09 | 0.8173 | 0.8173 |
| 2025-09-08 | 0.8206 | 0.8206 |
| 2025-09-05 | 0.8410 | 0.8410 |
