嘉合锦荣混合C(016762)
2025-12-02
0.7582
-1.3916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 0.7582 | 0.7582 |
| 2025-12-01 | 0.7689 | 0.7689 |
| 2025-11-28 | 0.7691 | 0.7691 |
| 2025-11-27 | 0.7665 | 0.7665 |
| 2025-11-26 | 0.7655 | 0.7655 |
| 2025-11-25 | 0.7677 | 0.7677 |
| 2025-11-24 | 0.7592 | 0.7592 |
| 2025-11-21 | 0.7441 | 0.7441 |
| 2025-11-20 | 0.7822 | 0.7822 |
| 2025-11-19 | 0.7954 | 0.7954 |
| 2025-11-18 | 0.8069 | 0.8069 |
| 2025-11-17 | 0.8258 | 0.8258 |
| 2025-11-14 | 0.8246 | 0.8246 |
| 2025-11-13 | 0.8134 | 0.8134 |
| 2025-11-12 | 0.7819 | 0.7819 |
| 2025-11-11 | 0.7880 | 0.7880 |
| 2025-11-10 | 0.7895 | 0.7895 |
| 2025-11-07 | 0.7900 | 0.7900 |
| 2025-11-06 | 0.7975 | 0.7975 |
| 2025-11-05 | 0.7654 | 0.7654 |
| 2025-11-04 | 0.7661 | 0.7661 |
| 2025-11-03 | 0.7801 | 0.7801 |
| 2025-10-31 | 0.7809 | 0.7809 |
| 2025-10-30 | 0.7929 | 0.7929 |
| 2025-10-29 | 0.7998 | 0.7998 |
| 2025-10-28 | 0.7956 | 0.7956 |
| 2025-10-27 | 0.7971 | 0.7971 |
| 2025-10-24 | 0.7783 | 0.7783 |
| 2025-10-23 | 0.7490 | 0.7490 |
| 2025-10-22 | 0.7606 | 0.7606 |
| 2025-10-21 | 0.7666 | 0.7666 |
| 2025-10-20 | 0.7529 | 0.7529 |
| 2025-10-17 | 0.7336 | 0.7336 |
| 2025-10-16 | 0.7652 | 0.7652 |
| 2025-10-15 | 0.7673 | 0.7673 |
| 2025-10-14 | 0.7509 | 0.7509 |
| 2025-10-13 | 0.7934 | 0.7934 |
| 2025-10-10 | 0.7902 | 0.7902 |
| 2025-10-09 | 0.8337 | 0.8337 |
| 2025-09-30 | 0.8212 | 0.8212 |
| 2025-09-29 | 0.8020 | 0.8020 |
| 2025-09-26 | 0.7793 | 0.7793 |
| 2025-09-25 | 0.8069 | 0.8069 |
| 2025-09-24 | 0.8025 | 0.8025 |
| 2025-09-23 | 0.7857 | 0.7857 |
| 2025-09-22 | 0.7965 | 0.7965 |
| 2025-09-19 | 0.7768 | 0.7768 |
| 2025-09-18 | 0.7858 | 0.7858 |
| 2025-09-17 | 0.7820 | 0.7820 |
| 2025-09-16 | 0.7680 | 0.7680 |
| 2025-09-15 | 0.7641 | 0.7641 |
| 2025-09-12 | 0.7721 | 0.7721 |
| 2025-09-11 | 0.7561 | 0.7561 |
| 2025-09-10 | 0.7302 | 0.7302 |
| 2025-09-09 | 0.7224 | 0.7224 |
| 2025-09-08 | 0.7280 | 0.7280 |
| 2025-09-05 | 0.7316 | 0.7316 |
| 2025-09-04 | 0.6998 | 0.6998 |
| 2025-09-03 | 0.7350 | 0.7350 |
| 2025-09-02 | 0.7368 | 0.7368 |
| 2025-09-01 | 0.7599 | 0.7599 |
| 2025-08-29 | 0.7503 | 0.7503 |
| 2025-08-28 | 0.7602 | 0.7602 |
| 2025-08-27 | 0.7424 | 0.7424 |
| 2025-08-26 | 0.7445 | 0.7445 |
| 2025-08-25 | 0.7579 | 0.7579 |
| 2025-08-22 | 0.7403 | 0.7403 |
| 2025-08-21 | 0.7121 | 0.7121 |
| 2025-08-20 | 0.7232 | 0.7232 |
| 2025-08-19 | 0.7249 | 0.7249 |
| 2025-08-18 | 0.7263 | 0.7263 |
| 2025-08-15 | 0.7163 | 0.7163 |
| 2025-08-14 | 0.7043 | 0.7043 |
| 2025-08-13 | 0.7185 | 0.7185 |
| 2025-08-12 | 0.6929 | 0.6929 |
| 2025-08-11 | 0.6951 | 0.6951 |
| 2025-08-08 | 0.6883 | 0.6883 |
| 2025-08-07 | 0.6941 | 0.6941 |
| 2025-08-06 | 0.6966 | 0.6966 |
| 2025-08-05 | 0.6901 | 0.6901 |
| 2025-08-04 | 0.6903 | 0.6903 |
| 2025-08-01 | 0.6846 | 0.6846 |
| 2025-07-31 | 0.6899 | 0.6899 |
| 2025-07-30 | 0.6911 | 0.6911 |
| 2025-07-29 | 0.7016 | 0.7016 |
| 2025-07-28 | 0.6982 | 0.6982 |
| 2025-07-25 | 0.6951 | 0.6951 |
| 2025-07-24 | 0.6963 | 0.6963 |
| 2025-07-23 | 0.6935 | 0.6935 |
| 2025-07-22 | 0.6942 | 0.6942 |
| 2025-07-21 | 0.6898 | 0.6898 |
| 2025-07-18 | 0.6887 | 0.6887 |
| 2025-07-17 | 0.6872 | 0.6872 |
| 2025-07-16 | 0.6825 | 0.6825 |
| 2025-07-15 | 0.6812 | 0.6812 |
| 2025-07-14 | 0.6718 | 0.6718 |
| 2025-07-11 | 0.6703 | 0.6703 |
| 2025-07-10 | 0.6700 | 0.6700 |
| 2025-07-09 | 0.6700 | 0.6700 |
| 2025-07-08 | 0.6745 | 0.6745 |
| 2025-07-07 | 0.6668 | 0.6668 |
| 2025-07-04 | 0.6687 | 0.6687 |
| 2025-07-03 | 0.6682 | 0.6682 |
| 2025-07-02 | 0.6680 | 0.6680 |
| 2025-07-01 | 0.6710 | 0.6710 |
| 2025-06-30 | 0.6716 | 0.6716 |
| 2025-06-27 | 0.6719 | 0.6719 |
| 2025-06-26 | 0.6751 | 0.6751 |
| 2025-06-25 | 0.6783 | 0.6783 |
| 2025-06-24 | 0.6711 | 0.6711 |
| 2025-06-23 | 0.6635 | 0.6635 |
| 2025-06-20 | 0.6661 | 0.6661 |
| 2025-06-19 | 0.6655 | 0.6655 |
| 2025-06-18 | 0.6673 | 0.6673 |
| 2025-06-17 | 0.6656 | 0.6656 |
| 2025-06-16 | 0.6667 | 0.6667 |
| 2025-06-13 | 0.6678 | 0.6678 |
| 2025-06-12 | 0.6730 | 0.6730 |
| 2025-06-11 | 0.6725 | 0.6725 |
| 2025-06-10 | 0.6723 | 0.6723 |
