嘉合锦荣混合C(016762)
2026-03-27
0.7033
2.5518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-27 | 0.7033 | 0.7033 |
| 2026-03-26 | 0.6858 | 0.6858 |
| 2026-03-25 | 0.6945 | 0.6945 |
| 2026-03-24 | 0.6855 | 0.6855 |
| 2026-03-23 | 0.6747 | 0.6747 |
| 2026-03-20 | 0.6954 | 0.6954 |
| 2026-03-19 | 0.7144 | 0.7144 |
| 2026-03-18 | 0.7344 | 0.7344 |
| 2026-03-17 | 0.7323 | 0.7323 |
| 2026-03-16 | 0.7462 | 0.7462 |
| 2026-03-13 | 0.7376 | 0.7376 |
| 2026-03-12 | 0.7484 | 0.7484 |
| 2026-03-11 | 0.7529 | 0.7529 |
| 2026-03-10 | 0.7498 | 0.7498 |
| 2026-03-09 | 0.7379 | 0.7379 |
| 2026-03-06 | 0.7418 | 0.7418 |
| 2026-03-05 | 0.7253 | 0.7253 |
| 2026-03-04 | 0.7287 | 0.7287 |
| 2026-03-03 | 0.7353 | 0.7353 |
| 2026-03-02 | 0.7580 | 0.7580 |
| 2026-02-27 | 0.7804 | 0.7804 |
| 2026-02-26 | 0.7816 | 0.7816 |
| 2026-02-25 | 0.7898 | 0.7898 |
| 2026-02-24 | 0.7807 | 0.7807 |
| 2026-02-13 | 0.7860 | 0.7860 |
| 2026-02-12 | 0.7884 | 0.7884 |
| 2026-02-11 | 0.7890 | 0.7890 |
| 2026-02-10 | 0.7850 | 0.7850 |
| 2026-02-09 | 0.7877 | 0.7877 |
| 2026-02-06 | 0.7755 | 0.7755 |
| 2026-02-05 | 0.7758 | 0.7758 |
| 2026-02-04 | 0.7839 | 0.7839 |
| 2026-02-03 | 0.7941 | 0.7941 |
| 2026-02-02 | 0.7800 | 0.7800 |
| 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 |
