嘉合锦鑫混合C(015011)
2026-02-27
0.9366
0.9702%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9366 | 0.9366 |
| 2026-02-26 | 0.9276 | 0.9276 |
| 2026-02-25 | 0.9288 | 0.9288 |
| 2026-02-24 | 0.9011 | 0.9011 |
| 2026-02-13 | 0.8948 | 0.8948 |
| 2026-02-12 | 0.9043 | 0.9043 |
| 2026-02-11 | 0.8980 | 0.8980 |
| 2026-02-10 | 0.8890 | 0.8890 |
| 2026-02-09 | 0.8970 | 0.8970 |
| 2026-02-06 | 0.8895 | 0.8895 |
| 2026-02-05 | 0.8884 | 0.8884 |
| 2026-02-04 | 0.9049 | 0.9049 |
| 2026-02-03 | 0.9163 | 0.9163 |
| 2026-02-02 | 0.8801 | 0.8801 |
| 2026-01-30 | 0.9127 | 0.9127 |
| 2026-01-29 | 0.9354 | 0.9354 |
| 2026-01-28 | 0.9635 | 0.9635 |
| 2026-01-27 | 0.9670 | 0.9670 |
| 2026-01-26 | 0.9777 | 0.9777 |
| 2026-01-23 | 0.9866 | 0.9866 |
| 2026-01-22 | 0.9237 | 0.9237 |
| 2026-01-21 | 0.9266 | 0.9266 |
| 2026-01-20 | 0.9060 | 0.9060 |
| 2026-01-19 | 0.9389 | 0.9389 |
| 2026-01-16 | 0.9337 | 0.9337 |
| 2026-01-15 | 0.9346 | 0.9346 |
| 2026-01-14 | 0.9177 | 0.9177 |
| 2026-01-13 | 0.9166 | 0.9166 |
| 2026-01-12 | 0.9306 | 0.9306 |
| 2026-01-09 | 0.8969 | 0.8969 |
| 2026-01-08 | 0.8700 | 0.8700 |
| 2026-01-07 | 0.8638 | 0.8638 |
| 2026-01-06 | 0.8637 | 0.8637 |
| 2026-01-05 | 0.8339 | 0.8339 |
| 2025-12-31 | 0.8052 | 0.8052 |
| 2025-12-30 | 0.8107 | 0.8107 |
| 2025-12-29 | 0.8111 | 0.8111 |
| 2025-12-26 | 0.8247 | 0.8247 |
| 2025-12-25 | 0.8152 | 0.8152 |
| 2025-12-24 | 0.8101 | 0.8101 |
| 2025-12-23 | 0.8021 | 0.8021 |
| 2025-12-22 | 0.7972 | 0.7972 |
| 2025-12-19 | 0.7862 | 0.7862 |
| 2025-12-18 | 0.7837 | 0.7837 |
| 2025-12-17 | 0.7914 | 0.7914 |
| 2025-12-16 | 0.7700 | 0.7700 |
| 2025-12-15 | 0.7844 | 0.7844 |
| 2025-12-12 | 0.7978 | 0.7978 |
| 2025-12-11 | 0.7908 | 0.7908 |
| 2025-12-10 | 0.8015 | 0.8015 |
| 2025-12-09 | 0.7995 | 0.7995 |
| 2025-12-08 | 0.8042 | 0.8042 |
| 2025-12-05 | 0.7848 | 0.7848 |
| 2025-12-04 | 0.7807 | 0.7807 |
| 2025-12-03 | 0.7744 | 0.7744 |
| 2025-12-02 | 0.7845 | 0.7845 |
| 2025-12-01 | 0.7910 | 0.7910 |
| 2025-11-28 | 0.7868 | 0.7868 |
| 2025-11-27 | 0.7825 | 0.7825 |
| 2025-11-26 | 0.7873 | 0.7873 |
| 2025-11-25 | 0.7829 | 0.7829 |
| 2025-11-24 | 0.7743 | 0.7743 |
| 2025-11-21 | 0.7750 | 0.7750 |
| 2025-11-20 | 0.8141 | 0.8141 |
| 2025-11-19 | 0.8203 | 0.8203 |
| 2025-11-18 | 0.8205 | 0.8205 |
| 2025-11-17 | 0.8358 | 0.8358 |
| 2025-11-14 | 0.8321 | 0.8321 |
| 2025-11-13 | 0.8528 | 0.8528 |
| 2025-11-12 | 0.8290 | 0.8290 |
| 2025-11-11 | 0.8318 | 0.8318 |
| 2025-11-10 | 0.8415 | 0.8415 |
| 2025-11-07 | 0.8412 | 0.8412 |
| 2025-11-06 | 0.8545 | 0.8545 |
| 2025-11-05 | 0.8254 | 0.8254 |
| 2025-11-04 | 0.8251 | 0.8251 |
| 2025-11-03 | 0.8415 | 0.8415 |
| 2025-10-31 | 0.8490 | 0.8490 |
| 2025-10-30 | 0.8763 | 0.8763 |
| 2025-10-29 | 0.8864 | 0.8864 |
| 2025-10-28 | 0.8817 | 0.8817 |
| 2025-10-27 | 0.8950 | 0.8950 |
| 2025-10-24 | 0.8761 | 0.8761 |
| 2025-10-23 | 0.8457 | 0.8457 |
| 2025-10-22 | 0.8501 | 0.8501 |
| 2025-10-21 | 0.8503 | 0.8503 |
| 2025-10-20 | 0.8270 | 0.8270 |
| 2025-10-17 | 0.8070 | 0.8070 |
| 2025-10-16 | 0.8349 | 0.8349 |
| 2025-10-15 | 0.8407 | 0.8407 |
| 2025-10-14 | 0.8217 | 0.8217 |
| 2025-10-13 | 0.8578 | 0.8578 |
| 2025-10-10 | 0.8599 | 0.8599 |
| 2025-10-09 | 0.9053 | 0.9053 |
| 2025-09-30 | 0.8979 | 0.8979 |
| 2025-09-29 | 0.8842 | 0.8842 |
| 2025-09-26 | 0.8638 | 0.8638 |
| 2025-09-25 | 0.8931 | 0.8931 |
| 2025-09-24 | 0.8864 | 0.8864 |
| 2025-09-23 | 0.8743 | 0.8743 |
| 2025-09-22 | 0.8831 | 0.8831 |
| 2025-09-19 | 0.8701 | 0.8701 |
| 2025-09-18 | 0.8804 | 0.8804 |
| 2025-09-17 | 0.8817 | 0.8817 |
| 2025-09-16 | 0.8626 | 0.8626 |
| 2025-09-15 | 0.8596 | 0.8596 |
| 2025-09-12 | 0.8660 | 0.8660 |
| 2025-09-11 | 0.8633 | 0.8633 |
| 2025-09-10 | 0.8202 | 0.8202 |
| 2025-09-09 | 0.8001 | 0.8001 |
| 2025-09-08 | 0.8034 | 0.8034 |
| 2025-09-05 | 0.8234 | 0.8234 |
| 2025-09-04 | 0.7877 | 0.7877 |
| 2025-09-03 | 0.8517 | 0.8517 |
| 2025-09-02 | 0.8521 | 0.8521 |
