嘉合锦荣混合C(016762)
2026-09-24
0.5417
-1.8837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.5417 | 0.5417 |
| 2026-09-23 | 0.5521 | 0.5521 |
| 2026-09-22 | 0.5561 | 0.5561 |
| 2026-09-21 | 0.5550 | 0.5550 |
| 2026-09-18 | 0.5530 | 0.5530 |
| 2026-09-17 | 0.5503 | 0.5503 |
| 2026-09-16 | 0.5605 | 0.5605 |
| 2026-09-15 | 0.5571 | 0.5571 |
| 2026-09-14 | 0.5594 | 0.5594 |
| 2026-09-11 | 0.5600 | 0.5600 |
| 2026-09-10 | 0.5712 | 0.5712 |
| 2026-09-09 | 0.5771 | 0.5771 |
| 2026-09-08 | 0.5729 | 0.5729 |
| 2026-09-07 | 0.5763 | 0.5763 |
| 2026-09-04 | 0.5817 | 0.5817 |
| 2026-09-03 | 0.5869 | 0.5869 |
| 2026-09-02 | 0.5820 | 0.5820 |
| 2026-09-01 | 0.5932 | 0.5932 |
| 2026-08-31 | 0.6019 | 0.6019 |
| 2026-08-28 | 0.6110 | 0.6110 |
| 2026-08-27 | 0.6083 | 0.6083 |
| 2026-08-26 | 0.6009 | 0.6009 |
| 2026-08-25 | 0.6032 | 0.6032 |
| 2026-08-24 | 0.6096 | 0.6096 |
| 2026-08-21 | 0.6209 | 0.6209 |
| 2026-08-20 | 0.6206 | 0.6206 |
| 2026-08-19 | 0.6203 | 0.6203 |
| 2026-08-18 | 0.6494 | 0.6494 |
| 2026-08-17 | 0.6622 | 0.6622 |
| 2026-08-14 | 0.6364 | 0.6364 |
| 2026-08-13 | 0.6261 | 0.6261 |
| 2026-08-12 | 0.6268 | 0.6268 |
| 2026-08-11 | 0.6272 | 0.6272 |
| 2026-08-10 | 0.6331 | 0.6331 |
| 2026-08-07 | 0.6274 | 0.6274 |
| 2026-08-06 | 0.6203 | 0.6203 |
| 2026-08-05 | 0.6339 | 0.6339 |
| 2026-08-04 | 0.6185 | 0.6185 |
| 2026-08-03 | 0.5979 | 0.5979 |
| 2026-07-31 | 0.5874 | 0.5874 |
| 2026-07-30 | 0.5615 | 0.5615 |
| 2026-07-29 | 0.5766 | 0.5766 |
| 2026-07-28 | 0.5643 | 0.5643 |
| 2026-07-27 | 0.5829 | 0.5829 |
| 2026-07-24 | 0.5624 | 0.5624 |
| 2026-07-23 | 0.5812 | 0.5812 |
| 2026-07-22 | 0.5708 | 0.5708 |
| 2026-07-21 | 0.5795 | 0.5795 |
| 2026-07-20 | 0.5643 | 0.5643 |
| 2026-07-17 | 0.5576 | 0.5576 |
| 2026-07-16 | 0.5916 | 0.5916 |
| 2026-07-15 | 0.5842 | 0.5842 |
| 2026-07-14 | 0.5866 | 0.5866 |
| 2026-07-13 | 0.5852 | 0.5852 |
| 2026-07-10 | 0.6156 | 0.6156 |
| 2026-07-09 | 0.6139 | 0.6139 |
| 2026-07-08 | 0.6073 | 0.6073 |
| 2026-07-07 | 0.6084 | 0.6084 |
| 2026-07-06 | 0.6272 | 0.6272 |
| 2026-07-03 | 0.6271 | 0.6271 |
| 2026-07-02 | 0.6173 | 0.6173 |
| 2026-07-01 | 0.6300 | 0.6300 |
| 2026-06-30 | 0.6243 | 0.6243 |
| 2026-06-29 | 0.6126 | 0.6126 |
| 2026-06-26 | 0.6056 | 0.6056 |
| 2026-06-25 | 0.6304 | 0.6304 |
| 2026-06-24 | 0.6383 | 0.6383 |
| 2026-06-23 | 0.6414 | 0.6414 |
| 2026-06-22 | 0.6598 | 0.6598 |
| 2026-06-18 | 0.6589 | 0.6589 |
| 2026-06-17 | 0.6473 | 0.6473 |
| 2026-06-16 | 0.6407 | 0.6407 |
| 2026-06-15 | 0.6440 | 0.6440 |
| 2026-06-12 | 0.6275 | 0.6275 |
| 2026-06-11 | 0.6204 | 0.6204 |
| 2026-06-10 | 0.6283 | 0.6283 |
| 2026-06-09 | 0.6458 | 0.6458 |
| 2026-06-08 | 0.6352 | 0.6352 |
| 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 |
