|
| 嘉合稳健增长A(007141)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-15 | 1.2428 | 1.2428 | 0.00% | 3.91% | -- | -- | 21.47% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2250 | 1.2250 | -0.55% | -- | 7.97% | 11.21% | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2318 | 1.2318 | 0.00% | -- | 8.57% | 11.28% | -- | -- | -11.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1960 | 1.1960 | 0.00% | 4.02% | -- | 7.25% | -- | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1498 | 1.1498 | 0.00% | -- | -- | 3.10% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1506 | 1.1506 | 0.00% | -- | -- | -- | 8.82% | -- | -9.64% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1354 | 1.1354 | 0.10% | 2.17% | -- | 3.83% | 7.59% | -- | -10.83% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1343 | 1.1343 | 0.76% | -- | -- | 2.92% | 6.04% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1257 | 1.1257 | 0.00% | -0.78% | -- | 2.57% | -- | -- | -15.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1113 | 1.1113 | 0.00% | -2.49% | -- | 0.34% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1346 | 1.1346 | 0.00% | -- | -1.03% | -- | -- | -- | -17.75% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1397 | 1.1397 | 0.00% | -0.53% | -0.40% | -- | 7.35% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1352 | 1.1352 | -0.93% | -- | 0.92% | -- | 5.30% | -- | -18.34% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1458 | 1.1458 | 0.00% | -- | 2.55% | -- | 5.21% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1464 | 1.1464 | 0.00% | -- | 3.57% | -- | -0.97% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1536 | 1.1536 | 0.81% | 2.55% | 4.22% | -- | 1.64% | -- | -17.90% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1443 | 1.1443 | 0.00% | 2.42% | 2.61% | 8.72% | 2.00% | -- | -21.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1249 | 1.1249 | 0.68% | -- | 0.87% | -- | 7.00% | -- | -21.81% | -- | -- | | 2025-10-31 | 1.1173 | 1.1173 | 0.00% | -- | 0.19% | 7.98% | 4.71% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1098 | 1.1098 | 0.00% | -- | -- | 5.50% | 3.17% | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0775 | 1.0775 | 0.00% | -1.07% | -1.46% | -- | -0.39% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0723 | 1.0723 | 0.00% | -2.65% | -2.30% | -- | 0.07% | -- | -25.70% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0891 | 1.0891 | 0.00% | -3.96% | -1.66% | 6.31% | 7.93% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0822 | 1.0822 | -1.75% | -2.96% | -- | -- | 2.69% | -- | -25.15% | -- | -- | | 2025-10-13 | 1.1015 | 1.1015 | -0.49% | -1.23% | -- | -- | 6.01% | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1069 | 1.1069 | -2.39% | -0.74% | 1.14% | -- | 2.09% | -- | -18.22% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1340 | 1.1340 | 1.69% | 1.69% | -- | -- | 3.47% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1152 | 1.1152 | 1.27% | 1.98% | -- | 8.00% | -5.91% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1012 | 1.1012 | 0.00% | -0.08% | -- | -- | 2.22% | -- | -23.24% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1085 | 1.1085 | 1.37% | -0.61% | 1.28% | -- | -- | -- | -21.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0935 | 1.0935 | -0.78% | -1.26% | -0.09% | -- | -- | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1021 | 1.1021 | 0.42% | -- | 0.69% | 12.90% | 18.02% | -- | -23.65% | -- | -- | | 2025-09-19 | 1.0975 | 1.0975 | -1.05% | -- | 1.90% | -- | 17.24% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1092 | 1.1092 | -0.55% | -- | 2.98% | 11.72% | 18.54% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1153 | 1.1153 | 0.70% | 1.91% | 4.43% | 12.41% | -- | -- | -22.96% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1075 | 1.1075 | 0.00% | -- | 3.70% | -- | -- | -- | -23.50% | -- | -- | | 2025-09-10 | 1.0944 | 1.0944 | 0.00% | -- | -- | 10.11% | 17.29% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0889 | 1.0889 | 0.00% | -- | 4.41% | -- | 14.20% | -- | -26.93% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1124 | 1.1124 | 1.64% | 3.28% | -- | -- | -- | -- | -29.11% | -- | -- | | 2025-08-22 | 1.0945 | 1.0945 | 0.00% | 2.48% | -- | 8.05% | -- | -- | -33.53% | -- | -- | | 2025-08-20 | 1.0854 | 1.0854 | 0.78% | -- | -- | 5.47% | -- | -- | -33.40% | -- | -- | | 2025-08-19 | 1.0770 | 1.0770 | -0.01% | -- | -- | 5.43% | 10.60% | -- | -33.92% | -- | -- | | 2025-08-18 | 1.0771 | 1.0771 | 0.85% | -- | -- | -- | 10.39% | -- | -35.35% | -- | -- | | 2025-08-15 | 1.0680 | 1.0680 | 0.00% | -- | 4.60% | 4.50% | 10.15% | -- | -35.11% | -- | -- | | 2025-08-07 | 1.0525 | 1.0525 | 0.00% | 1.72% | 3.29% | 0.52% | 6.77% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0429 | 1.0429 | -0.05% | -0.88% | -- | 2.41% | -- | -- | -35.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0434 | 1.0434 | 0.00% | -0.81% | -- | 2.45% | -- | -- | -33.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0347 | 1.0347 | 0.00% | -1.81% | 0.20% | 1.60% | -0.96% | -- | -35.19% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0522 | 1.0522 | 0.03% | -- | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0519 | 1.0519 | 0.00% | 1.01% | -- | -- | 2.80% | -- | -34.74% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0538 | 1.0538 | 0.00% | -- | -- | 7.60% | -- | -- | -34.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0414 | 1.0414 | 0.00% | -- | 6.68% | -- | -- | -- | -35.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0245 | 1.0245 | 0.34% | -- | -- | 5.84% | -6.08% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0210 | 1.0210 | 0.00% | -0.70% | -- | 4.26% | -6.41% | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0282 | 1.0282 | 0.90% | -- | 2.84% | 11.40% | -2.94% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0190 | 1.0190 | 0.00% | -1.32% | 1.92% | 9.77% | -4.65% | -- | -37.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0232 | 1.0232 | 0.00% | -0.25% | -- | 0.27% | -4.26% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0326 | 1.0326 | 0.00% | -- | 4.49% | -- | -3.91% | -- | -34.75% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0258 | 1.0258 | 0.00% | -- | 1.91% | -2.71% | -5.95% | -- | -34.94% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9762 | 0.9762 | 0.00% | -- | -5.14% | -- | -12.83% | -- | -37.15% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9928 | 0.9928 | 0.06% | -- | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9922 | 0.9922 | 0.00% | -0.17% | -- | -8.54% | -12.94% | -- | -35.18% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9931 | 0.9931 | 0.00% | -- | -4.84% | -9.37% | -- | -- | -33.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9939 | 0.9939 | 0.00% | -- | -3.24% | -10.04% | -- | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9998 | 0.9998 | 0.00% | 1.17% | -4.36% | -10.88% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9953 | 0.9953 | 0.00% | -- | -2.27% | -8.81% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9882 | 0.9882 | 0.00% | -- | -2.97% | -- | -11.81% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9963 | 0.9963 | -1.02% | -3.19% | -- | -- | -12.41% | -- | -28.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0066 | 1.0066 | 0.00% | -1.46% | -- | -11.95% | -9.84% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0130 | 1.0130 | -0.74% | -0.88% | 3.35% | -- | -- | -- | -28.45% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0206 | 1.0206 | -0.83% | -1.70% | -- | -- | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0291 | 1.0291 | 0.74% | -- | -- | -8.20% | -11.58% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0215 | 1.0215 | 0.00% | -2.12% | -- | -8.60% | -11.32% | -- | -27.22% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0220 | 1.0220 | -1.57% | -- | 4.36% | -6.94% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0383 | 1.0383 | 0.00% | -0.84% | -- | -5.45% | -10.52% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0436 | 1.0436 | 1.60% | 2.47% | 6.57% | -- | -10.22% | -- | -24.71% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0272 | 1.0272 | 0.00% | 0.86% | -- | -7.31% | -11.98% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0471 | 1.0471 | 0.16% | 2.82% | 12.80% | -5.51% | -10.14% | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0454 | 1.0454 | 2.65% | -- | 2.45% | -4.33% | -10.87% | -- | -23.30% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0184 | 1.0184 | 0.00% | 2.37% | -- | -2.38% | -12.08% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9794 | 0.9794 | -1.55% | -- | -7.68% | -7.45% | -12.64% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9948 | 0.9948 | 1.49% | 2.77% | -- | -- | -- | -- | -26.92% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9802 | 0.9802 | 0.00% | 0.09% | -- | -- | -- | -- | -27.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9680 | 0.9680 | -1.15% | -- | -- | -- | -12.30% | -- | -31.38% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9793 | 0.9793 | 0.00% | 6.10% | -- | -4.28% | -13.34% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9793 | 0.9793 | 0.00% | -4.03% | -- | -- | -- | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9230 | 0.9230 | -0.57% | -- | -- | -- | -17.82% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9283 | 0.9283 | -9.03% | -- | -- | -6.91% | -- | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0204 | 1.0204 | 0.00% | -- | -5.52% | -- | -- | -- | -30.99% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0544 | 1.0544 | 0.41% | -3.90% | -7.77% | -- | -- | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0501 | 1.0501 | -1.02% | -- | -7.70% | -0.68% | -6.94% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0609 | 1.0609 | 0.00% | -2.20% | -- | -0.36% | -7.15% | -- | -30.29% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0972 | 1.0972 | 0.00% | 0.13% | -1.83% | -- | -5.03% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0848 | 1.0848 | 0.00% | -1.81% | -2.14% | -- | -6.60% | -- | -28.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0725 | 1.0725 | -2.13% | -4.39% | -- | 1.82% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0958 | 1.0958 | 0.00% | -- | -- | -- | -4.77% | -- | -26.89% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1048 | 1.1048 | 0.00% | 2.30% | -- | -- | -2.05% | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1218 | 1.1218 | 0.00% | -- | 2.66% | 4.96% | 0.04% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0915 | 1.0915 | 1.06% | -4.06% | 4.63% | 2.21% | -2.53% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0800 | 1.0800 | 0.00% | -- | 3.53% | 0.18% | -2.55% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1432 | 1.1432 | 0.48% | 2.29% | 8.03% | 8.86% | 6.40% | -- | -24.83% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1377 | 1.1377 | 0.00% | -- | 7.51% | 7.50% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.1210 | 1.1210 | 0.30% | -- | 8.14% | 1.86% | 5.25% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1176 | 1.1176 | 0.00% | -- | -- | 1.84% | 5.49% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1085 | 1.1085 | 0.94% | -- | -- | 2.30% | 6.51% | -- | -26.98% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0982 | 1.0982 | 0.00% | -0.90% | 6.68% | -2.01% | 5.52% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1082 | 1.1082 | 1.42% | 6.23% | 11.13% | -1.22% | 8.93% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0927 | 1.0927 | 3.61% | 4.75% | 11.10% | -0.71% | 9.54% | -- | -27.92% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0546 | 1.0546 | 1.09% | 1.09% | -- | -4.44% | 10.77% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0432 | 1.0432 | -1.42% | 0.64% | -1.15% | -3.67% | -- | -- | -31.88% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0582 | 1.0582 | 0.00% | -- | -0.61% | -1.74% | 1.71% | -- | -32.52% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0366 | 1.0366 | 0.00% | -- | -3.09% | -3.26% | -3.13% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0231 | 1.0231 | -0.61% | -- | -2.87% | -0.19% | -6.04% | -- | -35.41% | 开放申购 | 开放赎回 |
|