嘉合锦荣混合C(016762)
2026-01-30
0.8061
-2.4210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 0.8061 | 0.8061 |
| 2026-01-29 | 0.8261 | 0.8261 |
| 2026-01-28 | 0.8373 | 0.8373 |
| 2026-01-27 | 0.8419 | 0.8419 |
| 2026-01-26 | 0.8395 | 0.8395 |
| 2026-01-23 | 0.8630 | 0.8630 |
| 2026-01-22 | 0.8345 | 0.8345 |
| 2026-01-21 | 0.8378 | 0.8378 |
| 2026-01-20 | 0.8247 | 0.8247 |
| 2026-01-19 | 0.8474 | 0.8474 |
| 2026-01-16 | 0.8539 | 0.8539 |
| 2026-01-15 | 0.8641 | 0.8641 |
| 2026-01-14 | 0.8642 | 0.8642 |
| 2026-01-13 | 0.8401 | 0.8401 |
| 2026-01-12 | 0.8519 | 0.8519 |
| 2026-01-09 | 0.8128 | 0.8128 |
| 2026-01-08 | 0.7971 | 0.7971 |
| 2026-01-07 | 0.8020 | 0.8020 |
| 2026-01-06 | 0.8117 | 0.8117 |
| 2026-01-05 | 0.7909 | 0.7909 |
| 2025-12-31 | 0.7634 | 0.7634 |
| 2025-12-30 | 0.7689 | 0.7689 |
| 2025-12-29 | 0.7641 | 0.7641 |
| 2025-12-26 | 0.7643 | 0.7643 |
| 2025-12-25 | 0.7612 | 0.7612 |
| 2025-12-24 | 0.7543 | 0.7543 |
| 2025-12-23 | 0.7479 | 0.7479 |
| 2025-12-22 | 0.7497 | 0.7497 |
| 2025-12-19 | 0.7332 | 0.7332 |
| 2025-12-18 | 0.7246 | 0.7246 |
| 2025-12-17 | 0.7362 | 0.7362 |
| 2025-12-16 | 0.7249 | 0.7249 |
| 2025-12-15 | 0.7335 | 0.7335 |
| 2025-12-12 | 0.7462 | 0.7462 |
| 2025-12-11 | 0.7395 | 0.7395 |
| 2025-12-10 | 0.7539 | 0.7539 |
| 2025-12-09 | 0.7567 | 0.7567 |
| 2025-12-08 | 0.7684 | 0.7684 |
| 2025-12-05 | 0.7520 | 0.7520 |
| 2025-12-04 | 0.7447 | 0.7447 |
| 2025-12-03 | 0.7402 | 0.7402 |
| 2025-12-02 | 0.7582 | 0.7582 |
| 2025-12-01 | 0.7689 | 0.7689 |
| 2025-11-28 | 0.7691 | 0.7691 |
| 2025-11-27 | 0.7665 | 0.7665 |
| 2025-11-26 | 0.7655 | 0.7655 |
| 2025-11-25 | 0.7677 | 0.7677 |
| 2025-11-24 | 0.7592 | 0.7592 |
| 2025-11-21 | 0.7441 | 0.7441 |
| 2025-11-20 | 0.7822 | 0.7822 |
| 2025-11-19 | 0.7954 | 0.7954 |
| 2025-11-18 | 0.8069 | 0.8069 |
| 2025-11-17 | 0.8258 | 0.8258 |
| 2025-11-14 | 0.8246 | 0.8246 |
| 2025-11-13 | 0.8134 | 0.8134 |
| 2025-11-12 | 0.7819 | 0.7819 |
| 2025-11-11 | 0.7880 | 0.7880 |
| 2025-11-10 | 0.7895 | 0.7895 |
| 2025-11-07 | 0.7900 | 0.7900 |
| 2025-11-06 | 0.7975 | 0.7975 |
| 2025-11-05 | 0.7654 | 0.7654 |
| 2025-11-04 | 0.7661 | 0.7661 |
| 2025-11-03 | 0.7801 | 0.7801 |
| 2025-10-31 | 0.7809 | 0.7809 |
| 2025-10-30 | 0.7929 | 0.7929 |
| 2025-10-29 | 0.7998 | 0.7998 |
| 2025-10-28 | 0.7956 | 0.7956 |
| 2025-10-27 | 0.7971 | 0.7971 |
| 2025-10-24 | 0.7783 | 0.7783 |
| 2025-10-23 | 0.7490 | 0.7490 |
| 2025-10-22 | 0.7606 | 0.7606 |
| 2025-10-21 | 0.7666 | 0.7666 |
| 2025-10-20 | 0.7529 | 0.7529 |
| 2025-10-17 | 0.7336 | 0.7336 |
| 2025-10-16 | 0.7652 | 0.7652 |
| 2025-10-15 | 0.7673 | 0.7673 |
| 2025-10-14 | 0.7509 | 0.7509 |
| 2025-10-13 | 0.7934 | 0.7934 |
| 2025-10-10 | 0.7902 | 0.7902 |
| 2025-10-09 | 0.8337 | 0.8337 |
| 2025-09-30 | 0.8212 | 0.8212 |
| 2025-09-29 | 0.8020 | 0.8020 |
| 2025-09-26 | 0.7793 | 0.7793 |
| 2025-09-25 | 0.8069 | 0.8069 |
| 2025-09-24 | 0.8025 | 0.8025 |
| 2025-09-23 | 0.7857 | 0.7857 |
| 2025-09-22 | 0.7965 | 0.7965 |
| 2025-09-19 | 0.7768 | 0.7768 |
| 2025-09-18 | 0.7858 | 0.7858 |
| 2025-09-17 | 0.7820 | 0.7820 |
| 2025-09-16 | 0.7680 | 0.7680 |
| 2025-09-15 | 0.7641 | 0.7641 |
| 2025-09-12 | 0.7721 | 0.7721 |
| 2025-09-11 | 0.7561 | 0.7561 |
| 2025-09-10 | 0.7302 | 0.7302 |
| 2025-09-09 | 0.7224 | 0.7224 |
| 2025-09-08 | 0.7280 | 0.7280 |
| 2025-09-05 | 0.7316 | 0.7316 |
| 2025-09-04 | 0.6998 | 0.6998 |
| 2025-09-03 | 0.7350 | 0.7350 |
| 2025-09-02 | 0.7368 | 0.7368 |
| 2025-09-01 | 0.7599 | 0.7599 |
| 2025-08-29 | 0.7503 | 0.7503 |
| 2025-08-28 | 0.7602 | 0.7602 |
| 2025-08-27 | 0.7424 | 0.7424 |
| 2025-08-26 | 0.7445 | 0.7445 |
| 2025-08-25 | 0.7579 | 0.7579 |
| 2025-08-22 | 0.7403 | 0.7403 |
| 2025-08-21 | 0.7121 | 0.7121 |
| 2025-08-20 | 0.7232 | 0.7232 |
| 2025-08-19 | 0.7249 | 0.7249 |
| 2025-08-18 | 0.7263 | 0.7263 |
| 2025-08-15 | 0.7163 | 0.7163 |
| 2025-08-14 | 0.7043 | 0.7043 |
| 2025-08-13 | 0.7185 | 0.7185 |
| 2025-08-12 | 0.6929 | 0.6929 |
| 2025-08-11 | 0.6951 | 0.6951 |
| 2025-08-08 | 0.6883 | 0.6883 |
| 2025-08-07 | 0.6941 | 0.6941 |
| 2025-08-06 | 0.6966 | 0.6966 |
