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嘉合锦荣混合C(016762)

2024-03-01     0.82671.4979%
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净值发布日期 单位净值 累计净值
2024-03-010.82670.8267
2024-02-290.81450.8145
2024-02-280.80310.8031
2024-02-270.81740.8174
2024-02-260.79750.7975
2024-02-230.79930.7993
2024-02-220.79770.7977
2024-02-210.78840.7884
2024-02-200.79100.7910
2024-02-190.79160.7916
2024-02-080.77550.7755
2024-02-070.77470.7747
2024-02-060.76930.7693
2024-02-050.74980.7498
2024-02-020.74980.7498
2024-02-010.75720.7572
2024-01-310.75640.7564
2024-01-300.76410.7641
2024-01-290.77760.7776
2024-01-260.78240.7824
2024-01-250.78870.7887
2024-01-240.77930.7793
2024-01-230.77460.7746
2024-01-220.77020.7702
2024-01-190.78210.7821
2024-01-180.78550.7855
2024-01-170.78030.7803
2024-01-160.79200.7920
2024-01-150.79050.7905
2024-01-120.78860.7886
2024-01-110.79290.7929
2024-01-100.79030.7903
2024-01-090.79610.7961
2024-01-080.79240.7924
2024-01-050.80220.8022
2024-01-040.81190.8119
2024-01-030.81500.8150
2024-01-020.81600.8160
2023-12-310.81410.8141
2023-12-290.81410.8141
2023-12-280.80930.8093
2023-12-270.80690.8069
2023-12-260.80440.8044
2023-12-250.81320.8132
2023-12-220.81100.8110
2023-12-210.81520.8152
2023-12-200.80790.8079
2023-12-190.81630.8163
2023-12-180.81740.8174
2023-12-150.81750.8175
2023-12-140.82540.8254
2023-12-130.83200.8320
2023-12-120.84190.8419
2023-12-110.84420.8442
2023-12-080.83790.8379
2023-12-070.82620.8262
2023-12-060.82990.8299
2023-12-050.82470.8247
2023-12-040.83300.8330
2023-12-010.83560.8356
2023-11-300.83740.8374
2023-11-290.83460.8346
2023-11-280.83660.8366
2023-11-270.82820.8282
2023-11-240.82650.8265
2023-11-230.83820.8382
2023-11-220.83490.8349
2023-11-210.84410.8441
2023-11-200.85470.8547
2023-11-170.84350.8435
2023-11-160.83720.8372
2023-11-150.84120.8412
2023-11-140.83640.8364
2023-11-130.83120.8312
2023-11-100.82880.8288
2023-11-090.83110.8311
2023-11-080.83960.8396
2023-11-070.84120.8412
2023-11-060.84160.8416
2023-11-030.83120.8312
2023-11-020.81860.8186
2023-11-010.82270.8227
2023-10-310.81950.8195
2023-10-300.82640.8264
2023-10-270.81450.8145
2023-10-260.80710.8071
2023-10-250.80660.8066
2023-10-240.80270.8027
2023-10-230.80770.8077
2023-10-200.81390.8139
2023-10-190.81670.8167
2023-10-180.82550.8255
2023-10-170.82510.8251
2023-10-160.82580.8258
2023-10-130.83580.8358
2023-10-120.84270.8427
2023-10-110.84150.8415
2023-10-100.83060.8306
2023-10-090.83070.8307
2023-09-280.83150.8315
2023-09-270.83450.8345
2023-09-260.83260.8326
2023-09-250.83430.8343
2023-09-220.83920.8392
2023-09-210.83050.8305
2023-09-200.83650.8365
2023-09-190.84070.8407
2023-09-180.84120.8412
2023-09-150.84270.8427
2023-09-140.84420.8442
2023-09-130.84630.8463
2023-09-120.85030.8503
2023-09-110.84830.8483
2023-09-080.84280.8428
2023-09-070.84640.8464