嘉合锦荣混合C(016762)
2024-07-26
0.7418
0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.7389 | 0.7389 |
| 2024-07-24 | 0.7476 | 0.7476 |
| 2024-07-23 | 0.7517 | 0.7517 |
| 2024-07-22 | 0.7666 | 0.7666 |
| 2024-07-19 | 0.7616 | 0.7616 |
| 2024-07-18 | 0.7669 | 0.7669 |
| 2024-07-17 | 0.7652 | 0.7652 |
| 2024-07-16 | 0.7775 | 0.7775 |
| 2024-07-15 | 0.7686 | 0.7686 |
| 2024-07-12 | 0.7681 | 0.7681 |
| 2024-07-11 | 0.7649 | 0.7649 |
| 2024-07-10 | 0.7609 | 0.7609 |
| 2024-07-09 | 0.7641 | 0.7641 |
| 2024-07-08 | 0.7574 | 0.7574 |
| 2024-07-05 | 0.7541 | 0.7541 |
| 2024-07-04 | 0.7567 | 0.7567 |
| 2024-07-03 | 0.7564 | 0.7564 |
| 2024-07-02 | 0.7522 | 0.7522 |
| 2024-07-01 | 0.7545 | 0.7545 |
| 2024-06-30 | 0.7527 | 0.7527 |
| 2024-06-28 | 0.7528 | 0.7528 |
| 2024-06-27 | 0.7486 | 0.7486 |
| 2024-06-26 | 0.7573 | 0.7573 |
| 2024-06-25 | 0.7539 | 0.7539 |
| 2024-06-24 | 0.7587 | 0.7587 |
| 2024-06-21 | 0.7644 | 0.7644 |
| 2024-06-20 | 0.7677 | 0.7677 |
| 2024-06-19 | 0.7759 | 0.7759 |
| 2024-06-18 | 0.7730 | 0.7730 |
| 2024-06-17 | 0.7726 | 0.7726 |
| 2024-06-14 | 0.7717 | 0.7717 |
| 2024-06-13 | 0.7765 | 0.7765 |
| 2024-06-12 | 0.7699 | 0.7699 |
| 2024-06-11 | 0.7724 | 0.7724 |
| 2024-06-07 | 0.7708 | 0.7708 |
| 2024-06-06 | 0.7767 | 0.7767 |
| 2024-06-05 | 0.7800 | 0.7800 |
| 2024-06-04 | 0.7826 | 0.7826 |
| 2024-06-03 | 0.7746 | 0.7746 |
| 2024-05-31 | 0.7644 | 0.7644 |
| 2024-05-30 | 0.7699 | 0.7699 |
| 2024-05-29 | 0.7758 | 0.7758 |
| 2024-05-28 | 0.7746 | 0.7746 |
| 2024-05-27 | 0.7775 | 0.7775 |
| 2024-05-24 | 0.7715 | 0.7715 |
| 2024-05-23 | 0.7807 | 0.7807 |
| 2024-05-22 | 0.7895 | 0.7895 |
| 2024-05-21 | 0.7880 | 0.7880 |
| 2024-05-20 | 0.8004 | 0.8004 |
| 2024-05-17 | 0.7966 | 0.7966 |
| 2024-05-16 | 0.7952 | 0.7952 |
| 2024-05-15 | 0.7939 | 0.7939 |
| 2024-05-14 | 0.7983 | 0.7983 |
| 2024-05-13 | 0.8012 | 0.8012 |
| 2024-05-10 | 0.8016 | 0.8016 |
| 2024-05-09 | 0.8060 | 0.8060 |
| 2024-05-08 | 0.7925 | 0.7925 |
| 2024-05-07 | 0.8050 | 0.8050 |
| 2024-05-06 | 0.8046 | 0.8046 |
| 2024-04-30 | 0.7942 | 0.7942 |
| 2024-04-29 | 0.8005 | 0.8005 |
| 2024-04-26 | 0.7995 | 0.7995 |
| 2024-04-25 | 0.7896 | 0.7896 |
| 2024-04-24 | 0.7869 | 0.7869 |
| 2024-04-23 | 0.7778 | 0.7778 |
| 2024-04-22 | 0.7916 | 0.7916 |
| 2024-04-19 | 0.8038 | 0.8038 |
| 2024-04-18 | 0.8058 | 0.8058 |
| 2024-04-17 | 0.8090 | 0.8090 |
| 2024-04-16 | 0.7964 | 0.7964 |
| 2024-04-15 | 0.8141 | 0.8141 |
| 2024-04-12 | 0.8009 | 0.8009 |
| 2024-04-11 | 0.8043 | 0.8043 |
| 2024-04-10 | 0.8015 | 0.8015 |
| 2024-04-09 | 0.8074 | 0.8074 |
| 2024-04-08 | 0.8061 | 0.8061 |
| 2024-04-03 | 0.8097 | 0.8097 |
| 2024-04-02 | 0.8139 | 0.8139 |
| 2024-04-01 | 0.8154 | 0.8154 |
| 2024-03-29 | 0.8084 | 0.8084 |
| 2024-03-28 | 0.8070 | 0.8070 |
| 2024-03-27 | 0.7962 | 0.7962 |
| 2024-03-26 | 0.8115 | 0.8115 |
| 2024-03-25 | 0.8214 | 0.8214 |
| 2024-03-22 | 0.8370 | 0.8370 |
| 2024-03-21 | 0.8432 | 0.8432 |
| 2024-03-20 | 0.8454 | 0.8454 |
| 2024-03-19 | 0.8385 | 0.8385 |
| 2024-03-18 | 0.8450 | 0.8450 |
| 2024-03-15 | 0.8294 | 0.8294 |
| 2024-03-14 | 0.8246 | 0.8246 |
| 2024-03-13 | 0.8231 | 0.8231 |
| 2024-03-12 | 0.8222 | 0.8222 |
| 2024-03-11 | 0.8340 | 0.8340 |
| 2024-03-08 | 0.8296 | 0.8296 |
| 2024-03-07 | 0.8164 | 0.8164 |
| 2024-03-06 | 0.8302 | 0.8302 |
| 2024-03-05 | 0.8290 | 0.8290 |
| 2024-03-04 | 0.8335 | 0.8335 |
| 2024-03-01 | 0.8267 | 0.8267 |
| 2024-02-29 | 0.8145 | 0.8145 |
| 2024-02-28 | 0.8031 | 0.8031 |
| 2024-02-27 | 0.8174 | 0.8174 |
| 2024-02-26 | 0.7975 | 0.7975 |
| 2024-02-23 | 0.7993 | 0.7993 |
| 2024-02-22 | 0.7977 | 0.7977 |
| 2024-02-21 | 0.7884 | 0.7884 |
| 2024-02-20 | 0.7910 | 0.7910 |
| 2024-02-19 | 0.7916 | 0.7916 |
| 2024-02-08 | 0.7755 | 0.7755 |
| 2024-02-07 | 0.7747 | 0.7747 |
| 2024-02-06 | 0.7693 | 0.7693 |
| 2024-02-05 | 0.7498 | 0.7498 |
| 2024-02-02 | 0.7498 | 0.7498 |
| 2024-02-01 | 0.7572 | 0.7572 |
| 2024-01-31 | 0.7564 | 0.7564 |
| 2024-01-30 | 0.7641 | 0.7641 |
| 2024-01-29 | 0.7776 | 0.7776 |
