嘉合锦荣混合A(016761)
2025-12-09
0.7749
-1.5250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 0.7749 | 0.7749 |
| 2025-12-08 | 0.7869 | 0.7869 |
| 2025-12-05 | 0.7700 | 0.7700 |
| 2025-12-04 | 0.7625 | 0.7625 |
| 2025-12-03 | 0.7579 | 0.7579 |
| 2025-12-02 | 0.7763 | 0.7763 |
| 2025-12-01 | 0.7872 | 0.7872 |
| 2025-11-28 | 0.7874 | 0.7874 |
| 2025-11-27 | 0.7847 | 0.7847 |
| 2025-11-26 | 0.7837 | 0.7837 |
| 2025-11-25 | 0.7859 | 0.7859 |
| 2025-11-24 | 0.7772 | 0.7772 |
| 2025-11-21 | 0.7617 | 0.7617 |
| 2025-11-20 | 0.8007 | 0.8007 |
| 2025-11-19 | 0.8141 | 0.8141 |
| 2025-11-18 | 0.8259 | 0.8259 |
| 2025-11-17 | 0.8452 | 0.8452 |
| 2025-11-14 | 0.8440 | 0.8440 |
| 2025-11-13 | 0.8325 | 0.8325 |
| 2025-11-12 | 0.8002 | 0.8002 |
| 2025-11-11 | 0.8065 | 0.8065 |
| 2025-11-10 | 0.8080 | 0.8080 |
| 2025-11-07 | 0.8085 | 0.8085 |
| 2025-11-06 | 0.8160 | 0.8160 |
| 2025-11-05 | 0.7832 | 0.7832 |
| 2025-11-04 | 0.7839 | 0.7839 |
| 2025-11-03 | 0.7983 | 0.7983 |
| 2025-10-31 | 0.7990 | 0.7990 |
| 2025-10-30 | 0.8112 | 0.8112 |
| 2025-10-29 | 0.8183 | 0.8183 |
| 2025-10-28 | 0.8139 | 0.8139 |
| 2025-10-27 | 0.8155 | 0.8155 |
| 2025-10-24 | 0.7962 | 0.7962 |
| 2025-10-23 | 0.7662 | 0.7662 |
| 2025-10-22 | 0.7780 | 0.7780 |
| 2025-10-21 | 0.7842 | 0.7842 |
| 2025-10-20 | 0.7701 | 0.7701 |
| 2025-10-17 | 0.7504 | 0.7504 |
| 2025-10-16 | 0.7827 | 0.7827 |
| 2025-10-15 | 0.7847 | 0.7847 |
| 2025-10-14 | 0.7680 | 0.7680 |
| 2025-10-13 | 0.8115 | 0.8115 |
| 2025-10-10 | 0.8081 | 0.8081 |
| 2025-10-09 | 0.8526 | 0.8526 |
| 2025-09-30 | 0.8396 | 0.8396 |
| 2025-09-29 | 0.8200 | 0.8200 |
| 2025-09-26 | 0.7968 | 0.7968 |
| 2025-09-25 | 0.8249 | 0.8249 |
| 2025-09-24 | 0.8204 | 0.8204 |
| 2025-09-23 | 0.8033 | 0.8033 |
| 2025-09-22 | 0.8143 | 0.8143 |
| 2025-09-19 | 0.7940 | 0.7940 |
| 2025-09-18 | 0.8032 | 0.8032 |
| 2025-09-17 | 0.7994 | 0.7994 |
| 2025-09-16 | 0.7850 | 0.7850 |
| 2025-09-15 | 0.7810 | 0.7810 |
| 2025-09-12 | 0.7891 | 0.7891 |
| 2025-09-11 | 0.7728 | 0.7728 |
| 2025-09-10 | 0.7462 | 0.7462 |
| 2025-09-09 | 0.7383 | 0.7383 |
| 2025-09-08 | 0.7440 | 0.7440 |
| 2025-09-05 | 0.7477 | 0.7477 |
| 2025-09-04 | 0.7151 | 0.7151 |
| 2025-09-03 | 0.7510 | 0.7510 |
| 2025-09-02 | 0.7529 | 0.7529 |
| 2025-09-01 | 0.7764 | 0.7764 |
| 2025-08-29 | 0.7666 | 0.7666 |
| 2025-08-28 | 0.7767 | 0.7767 |
| 2025-08-27 | 0.7585 | 0.7585 |
| 2025-08-26 | 0.7606 | 0.7606 |
| 2025-08-25 | 0.7743 | 0.7743 |
| 2025-08-22 | 0.7562 | 0.7562 |
| 2025-08-21 | 0.7275 | 0.7275 |
| 2025-08-20 | 0.7388 | 0.7388 |
| 2025-08-19 | 0.7404 | 0.7404 |
| 2025-08-18 | 0.7419 | 0.7419 |
| 2025-08-15 | 0.7316 | 0.7316 |
| 2025-08-14 | 0.7194 | 0.7194 |
| 2025-08-13 | 0.7338 | 0.7338 |
| 2025-08-12 | 0.7077 | 0.7077 |
| 2025-08-11 | 0.7099 | 0.7099 |
| 2025-08-08 | 0.7029 | 0.7029 |
| 2025-08-07 | 0.7089 | 0.7089 |
| 2025-08-06 | 0.7114 | 0.7114 |
| 2025-08-05 | 0.7047 | 0.7047 |
| 2025-08-04 | 0.7049 | 0.7049 |
| 2025-08-01 | 0.6990 | 0.6990 |
| 2025-07-31 | 0.7045 | 0.7045 |
| 2025-07-30 | 0.7057 | 0.7057 |
| 2025-07-29 | 0.7164 | 0.7164 |
| 2025-07-28 | 0.7129 | 0.7129 |
| 2025-07-25 | 0.7096 | 0.7096 |
| 2025-07-24 | 0.7108 | 0.7108 |
| 2025-07-23 | 0.7080 | 0.7080 |
| 2025-07-22 | 0.7086 | 0.7086 |
| 2025-07-21 | 0.7042 | 0.7042 |
| 2025-07-18 | 0.7030 | 0.7030 |
| 2025-07-17 | 0.7014 | 0.7014 |
| 2025-07-16 | 0.6966 | 0.6966 |
| 2025-07-15 | 0.6953 | 0.6953 |
| 2025-07-14 | 0.6857 | 0.6857 |
| 2025-07-11 | 0.6841 | 0.6841 |
| 2025-07-10 | 0.6838 | 0.6838 |
| 2025-07-09 | 0.6838 | 0.6838 |
| 2025-07-08 | 0.6883 | 0.6883 |
| 2025-07-07 | 0.6805 | 0.6805 |
| 2025-07-04 | 0.6824 | 0.6824 |
| 2025-07-03 | 0.6818 | 0.6818 |
| 2025-07-02 | 0.6816 | 0.6816 |
| 2025-07-01 | 0.6847 | 0.6847 |
| 2025-06-30 | 0.6853 | 0.6853 |
| 2025-06-27 | 0.6856 | 0.6856 |
| 2025-06-26 | 0.6888 | 0.6888 |
| 2025-06-25 | 0.6920 | 0.6920 |
| 2025-06-24 | 0.6847 | 0.6847 |
| 2025-06-23 | 0.6769 | 0.6769 |
| 2025-06-20 | 0.6795 | 0.6795 |
| 2025-06-19 | 0.6789 | 0.6789 |
| 2025-06-18 | 0.6807 | 0.6807 |
| 2025-06-17 | 0.6789 | 0.6789 |
