嘉合锦鑫混合A(015010)
2025-12-24
0.8288
0.9870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-04 | 0.8045 | 0.8045 |
| 2025-09-03 | 0.8698 | 0.8698 |
| 2025-09-02 | 0.8703 | 0.8703 |
| 2025-09-01 | 0.8998 | 0.8998 |
| 2025-08-29 | 0.8892 | 0.8892 |
| 2025-08-28 | 0.8934 | 0.8934 |
| 2025-08-27 | 0.8487 | 0.8487 |
| 2025-08-26 | 0.8488 | 0.8488 |
| 2025-08-25 | 0.8627 | 0.8627 |
| 2025-08-22 | 0.8391 | 0.8391 |
| 2025-08-21 | 0.8037 | 0.8037 |
| 2025-08-20 | 0.8189 | 0.8189 |
| 2025-08-19 | 0.8162 | 0.8162 |
| 2025-08-18 | 0.8208 | 0.8208 |
| 2025-08-15 | 0.8158 | 0.8158 |
| 2025-08-14 | 0.8069 | 0.8069 |
| 2025-08-13 | 0.8206 | 0.8206 |
| 2025-08-12 | 0.7940 | 0.7940 |
| 2025-08-11 | 0.7952 | 0.7952 |
| 2025-08-08 | 0.7866 | 0.7866 |
| 2025-08-07 | 0.7997 | 0.7997 |
| 2025-08-06 | 0.8004 | 0.8004 |
| 2025-08-05 | 0.7951 | 0.7951 |
| 2025-08-04 | 0.7964 | 0.7964 |
| 2025-08-01 | 0.7849 | 0.7849 |
| 2025-07-31 | 0.7979 | 0.7979 |
| 2025-07-30 | 0.7967 | 0.7967 |
| 2025-07-29 | 0.8080 | 0.8080 |
| 2025-07-28 | 0.7976 | 0.7976 |
| 2025-07-25 | 0.7891 | 0.7891 |
| 2025-07-24 | 0.7875 | 0.7875 |
| 2025-07-23 | 0.7815 | 0.7815 |
| 2025-07-22 | 0.7737 | 0.7737 |
| 2025-07-21 | 0.7740 | 0.7740 |
| 2025-07-18 | 0.7670 | 0.7670 |
| 2025-07-17 | 0.7621 | 0.7621 |
| 2025-07-16 | 0.7537 | 0.7537 |
| 2025-07-15 | 0.7544 | 0.7544 |
| 2025-07-14 | 0.7490 | 0.7490 |
| 2025-07-11 | 0.7460 | 0.7460 |
| 2025-07-10 | 0.7473 | 0.7473 |
| 2025-07-09 | 0.7473 | 0.7473 |
| 2025-07-08 | 0.7532 | 0.7532 |
| 2025-07-07 | 0.7418 | 0.7418 |
| 2025-07-04 | 0.7436 | 0.7436 |
| 2025-07-03 | 0.7399 | 0.7399 |
| 2025-07-02 | 0.7417 | 0.7417 |
