嘉合锦荣混合C(016762)
2026-06-05
0.6538
-2.0964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 0.6538 | 0.6538 |
| 2026-06-04 | 0.6678 | 0.6678 |
| 2026-06-03 | 0.6717 | 0.6717 |
| 2026-06-02 | 0.6865 | 0.6865 |
| 2026-06-01 | 0.6900 | 0.6900 |
| 2026-05-29 | 0.6803 | 0.6803 |
| 2026-05-28 | 0.6973 | 0.6973 |
| 2026-05-27 | 0.6965 | 0.6965 |
| 2026-05-26 | 0.7010 | 0.7010 |
| 2026-05-25 | 0.7031 | 0.7031 |
| 2026-05-22 | 0.7118 | 0.7118 |
| 2026-05-21 | 0.6945 | 0.6945 |
| 2026-05-20 | 0.7172 | 0.7172 |
| 2026-05-19 | 0.7242 | 0.7242 |
| 2026-05-18 | 0.7249 | 0.7249 |
| 2026-05-15 | 0.7245 | 0.7245 |
| 2026-05-14 | 0.7322 | 0.7322 |
| 2026-05-13 | 0.7498 | 0.7498 |
| 2026-05-12 | 0.7467 | 0.7467 |
| 2026-05-11 | 0.7580 | 0.7580 |
| 2026-05-08 | 0.7551 | 0.7551 |
| 2026-05-07 | 0.7610 | 0.7610 |
| 2026-05-06 | 0.7489 | 0.7489 |
| 2026-04-30 | 0.7389 | 0.7389 |
| 2026-04-29 | 0.7366 | 0.7366 |
| 2026-04-28 | 0.7109 | 0.7109 |
| 2026-04-27 | 0.7309 | 0.7309 |
| 2026-04-24 | 0.7317 | 0.7317 |
| 2026-04-23 | 0.7226 | 0.7226 |
| 2026-04-22 | 0.7454 | 0.7454 |
| 2026-04-21 | 0.7603 | 0.7603 |
| 2026-04-20 | 0.7631 | 0.7631 |
| 2026-04-17 | 0.7515 | 0.7515 |
| 2026-04-16 | 0.7404 | 0.7404 |
| 2026-04-15 | 0.7187 | 0.7187 |
| 2026-04-14 | 0.7260 | 0.7260 |
| 2026-04-13 | 0.7097 | 0.7097 |
| 2026-04-10 | 0.7155 | 0.7155 |
| 2026-04-09 | 0.6992 | 0.6992 |
| 2026-04-08 | 0.7106 | 0.7106 |
| 2026-04-07 | 0.6802 | 0.6802 |
| 2026-04-03 | 0.6741 | 0.6741 |
| 2026-04-02 | 0.6797 | 0.6797 |
| 2026-04-01 | 0.6905 | 0.6905 |
| 2026-03-31 | 0.6797 | 0.6797 |
| 2026-03-30 | 0.6964 | 0.6964 |
| 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 |
