嘉合锦荣混合C(016762)
2024-05-07
0.8050
0.0497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 0.7824 | 0.7824 |
| 2024-01-25 | 0.7887 | 0.7887 |
| 2024-01-24 | 0.7793 | 0.7793 |
| 2024-01-23 | 0.7746 | 0.7746 |
| 2024-01-22 | 0.7702 | 0.7702 |
| 2024-01-19 | 0.7821 | 0.7821 |
| 2024-01-18 | 0.7855 | 0.7855 |
| 2024-01-17 | 0.7803 | 0.7803 |
| 2024-01-16 | 0.7920 | 0.7920 |
| 2024-01-15 | 0.7905 | 0.7905 |
| 2024-01-12 | 0.7886 | 0.7886 |
| 2024-01-11 | 0.7929 | 0.7929 |
| 2024-01-10 | 0.7903 | 0.7903 |
| 2024-01-09 | 0.7961 | 0.7961 |
| 2024-01-08 | 0.7924 | 0.7924 |
| 2024-01-05 | 0.8022 | 0.8022 |
| 2024-01-04 | 0.8119 | 0.8119 |
| 2024-01-03 | 0.8150 | 0.8150 |
| 2024-01-02 | 0.8160 | 0.8160 |
| 2023-12-31 | 0.8141 | 0.8141 |
| 2023-12-29 | 0.8141 | 0.8141 |
| 2023-12-28 | 0.8093 | 0.8093 |
| 2023-12-27 | 0.8069 | 0.8069 |
| 2023-12-26 | 0.8044 | 0.8044 |
| 2023-12-25 | 0.8132 | 0.8132 |
| 2023-12-22 | 0.8110 | 0.8110 |
| 2023-12-21 | 0.8152 | 0.8152 |
| 2023-12-20 | 0.8079 | 0.8079 |
| 2023-12-19 | 0.8163 | 0.8163 |
| 2023-12-18 | 0.8174 | 0.8174 |
| 2023-12-15 | 0.8175 | 0.8175 |
| 2023-12-14 | 0.8254 | 0.8254 |
| 2023-12-13 | 0.8320 | 0.8320 |
| 2023-12-12 | 0.8419 | 0.8419 |
| 2023-12-11 | 0.8442 | 0.8442 |
| 2023-12-08 | 0.8379 | 0.8379 |
| 2023-12-07 | 0.8262 | 0.8262 |
| 2023-12-06 | 0.8299 | 0.8299 |
| 2023-12-05 | 0.8247 | 0.8247 |
| 2023-12-04 | 0.8330 | 0.8330 |
| 2023-12-01 | 0.8356 | 0.8356 |
| 2023-11-30 | 0.8374 | 0.8374 |
| 2023-11-29 | 0.8346 | 0.8346 |
| 2023-11-28 | 0.8366 | 0.8366 |
| 2023-11-27 | 0.8282 | 0.8282 |
| 2023-11-24 | 0.8265 | 0.8265 |
| 2023-11-23 | 0.8382 | 0.8382 |
| 2023-11-22 | 0.8349 | 0.8349 |
| 2023-11-21 | 0.8441 | 0.8441 |
| 2023-11-20 | 0.8547 | 0.8547 |
| 2023-11-17 | 0.8435 | 0.8435 |
| 2023-11-16 | 0.8372 | 0.8372 |
| 2023-11-15 | 0.8412 | 0.8412 |
| 2023-11-14 | 0.8364 | 0.8364 |
| 2023-11-13 | 0.8312 | 0.8312 |
| 2023-11-10 | 0.8288 | 0.8288 |
