嘉合锦荣混合C(016762)
2026-08-06
0.6203
-2.1454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
