| 嘉合锦程价值精选A(006424)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.6944 | 1.7944 | 0.11% | | 2025-08-19 | 1.6926 | 1.7926 | -0.25% | | 2025-08-18 | 1.6968 | 1.7968 | 1.66% | | 2025-08-15 | 1.6691 | 1.7691 | -- | | 2025-08-13 | 1.6816 | 1.7816 | -- | | 2025-08-07 | 1.5981 | 1.6981 | -- | | 2025-08-04 | 1.6152 | 1.7152 | 0.16% | | 2025-08-01 | 1.6126 | 1.7126 | -1.19% | | 2025-07-31 | 1.6320 | 1.7320 | -0.63% | | 2025-07-30 | 1.6424 | 1.7424 | -1.07% | | 2025-07-29 | 1.6601 | 1.7601 | 2.58% | | 2025-07-28 | 1.6183 | 1.7183 | 1.90% | | 2025-07-25 | 1.5882 | 1.6882 | 0.45% | | 2025-07-24 | 1.5811 | 1.6811 | -- | | 2025-07-22 | 1.5763 | 1.6763 | -0.82% | | 2025-07-21 | 1.5894 | 1.6894 | 0.91% | | 2025-07-18 | 1.5751 | 1.6751 | -- | | 2025-07-16 | 1.5429 | 1.6429 | -0.20% | | 2025-07-15 | 1.5460 | 1.6460 | -- | | 2025-07-08 | 1.5616 | 1.6616 | 0.91% | | 2025-07-07 | 1.5475 | 1.6475 | -- | | 2025-07-03 | 1.5379 | 1.6379 | 0.23% | | 2025-07-02 | 1.5344 | 1.6344 | -0.84% | | 2025-07-01 | 1.5474 | 1.6474 | 0.14% | | 2025-06-30 | 1.5452 | 1.6452 | -- | | 2025-06-19 | 1.5089 | 1.6089 | -0.47% | | 2025-06-18 | 1.5160 | 1.6160 | 0.13% | | 2025-06-17 | 1.5140 | 1.6140 | -- | | 2025-06-13 | 1.5202 | 1.6202 | -0.89% | | 2025-06-12 | 1.5338 | 1.6338 | -- | | 2025-06-10 | 1.5262 | 1.6262 | -- | | 2025-06-06 | 1.5355 | 1.6355 | -- | | 2025-06-04 | 1.5395 | 1.6395 | -- | | 2025-05-30 | 1.5199 | 1.6199 | -- | | 2025-05-27 | 1.5271 | 1.6271 | -1.00% | | 2025-05-26 | 1.5425 | 1.6425 | -- | | 2025-05-22 | 1.5687 | 1.6687 | 0.24% | | 2025-05-21 | 1.5649 | 1.6649 | -0.29% | | 2025-05-20 | 1.5695 | 1.6695 | -- | | 2025-05-15 | 1.5606 | 1.6606 | -1.10% | | 2025-05-14 | 1.5779 | 1.6779 | -- | | 2025-05-12 | 1.5845 | 1.6845 | 0.72% | | 2025-05-09 | 1.5731 | 1.6731 | -- | | 2025-05-06 | 1.6098 | 1.7098 | 0.73% | | 2025-04-30 | 1.5982 | 1.6982 | -- | | 2025-04-28 | 1.5821 | 1.6821 | -- | | 2025-04-23 | 1.6116 | 1.7116 | 0.04% | | 2025-04-22 | 1.6109 | 1.7109 | -- | | 2025-04-15 | 1.6027 | 1.7027 | -- | | 2025-04-11 | 1.5856 | 1.6856 | -- | | 2025-04-09 | 1.5061 | 1.6061 | 1.92% | | 2025-04-08 | 1.4778 | 1.5778 | -0.40% | | 2025-04-07 | 1.4838 | 1.5838 | -6.80% | | 2025-04-03 | 1.5921 | 1.6921 | -- | | 2025-03-26 | 1.6208 | 1.7208 | 0.86% | | 2025-03-25 | 1.6070 | 1.7070 | -0.89% | | 2025-03-24 | 1.6215 | 1.7215 | -- | | 2025-03-17 | 1.7160 | 1.8160 | -- | | 2025-03-13 | 1.6835 | 1.7835 | -2.68% | | 2025-03-12 | 1.7299 | 1.8299 | -- | | 2025-03-10 | 1.7376 | 1.8376 | -- | | 2025-03-04 | 1.7051 | 1.8051 | 3.35% | | 2025-03-03 | 1.6499 | 1.7499 | -0.88% | | 2025-02-28 | 1.6646 | 1.7646 | -- | | 2025-02-25 | 1.7730 | 1.8730 | -- | | 2025-02-19 | 1.7512 | 1.8512 | -- | | 2025-02-17 | 1.7225 | 1.8225 | 0.27% | | 2025-02-14 | 1.7178 | 1.8178 | -- | | 2025-02-11 | 1.6919 | 1.7919 | -- | | 2025-02-07 | 1.6947 | 1.7947 | 0.96% | | 2025-02-06 | 1.6786 | 1.7786 | 4.76% | | 2025-02-05 | 1.6024 | 1.7024 | 2.12% | | 2025-01-27 | 1.5692 | 1.6692 | -1.73% | | 2025-01-24 | 1.5968 | 1.6968 | -- | | 2025-01-22 | 1.5721 | 1.6721 | -- | | 2025-01-20 | 1.5504 | 1.6504 | -- | | 2025-01-15 | 1.5307 | 1.6307 | -0.40% | | 2025-01-14 | 1.5368 | 1.6368 | -- | | 2025-01-09 | 1.5295 | 1.6295 | -- | | 2025-01-07 | 1.5285 | 1.6285 | 0.84% | | 2025-01-06 | 1.5157 | 1.6157 | -- | | 2024-12-31 | 1.5922 | 1.6922 | -1.71% | | 2024-12-30 | 1.6199 | 1.7199 | -0.21% | | 2024-12-27 | 1.6233 | 1.7233 | -- | | 2024-12-25 | 1.6155 | 1.7155 | -0.44% | | 2024-12-24 | 1.6227 | 1.7227 | 1.12% | | 2024-12-23 | 1.6047 | 1.7047 | -0.72% | | 2024-12-20 | 1.6163 | 1.7163 | -- | | 2024-12-13 | 1.6186 | 1.7186 | -- | | 2024-12-11 | 1.6464 | 1.7464 | -- | | 2024-12-09 | 1.6450 | 1.7450 | 0.52% | | 2024-12-06 | 1.6365 | 1.7365 | 0.88% | | 2024-12-05 | 1.6223 | 1.7223 | 0.93% | | 2024-12-04 | 1.6073 | 1.7073 | -1.00% | | 2024-12-03 | 1.6236 | 1.7236 | -1.13% | | 2024-12-02 | 1.6421 | 1.7421 | 0.68% | | 2024-11-29 | 1.6310 | 1.7310 | 0.97% | | 2024-11-28 | 1.6154 | 1.7154 | -1.44% | | 2024-11-27 | 1.6390 | 1.7390 | 1.81% | | 2024-11-26 | 1.6099 | 1.7099 | -2.38% | | 2024-11-25 | 1.6492 | 1.7492 | 1.29% | | 2024-11-22 | 1.6282 | 1.7282 | -2.86% | | 2024-11-21 | 1.6761 | 1.7761 | 0.65% | | 2024-11-20 | 1.6653 | 1.7653 | 0.59% | | 2024-11-19 | 1.6555 | 1.7555 | 2.20% | | 2024-11-18 | 1.6199 | 1.7199 | -1.58% | | 2024-11-15 | 1.6459 | 1.7459 | -3.66% | | 2024-11-14 | 1.7084 | 1.8084 | -3.03% | | 2024-11-13 | 1.7618 | 1.8618 | 0.55% | | 2024-11-12 | 1.7521 | 1.8521 | -1.22% | | 2024-11-11 | 1.7738 | 1.8738 | 1.63% | | 2024-11-08 | 1.7453 | 1.8453 | -0.77% | | 2024-11-07 | 1.7589 | 1.8589 | 0.73% | | 2024-11-06 | 1.7461 | 1.8461 | -0.44% | | 2024-11-05 | 1.7538 | 1.8538 | 3.15% | | 2024-11-04 | 1.7002 | 1.8002 | 2.42% | | 2024-11-01 | 1.6601 | 1.7601 | -2.04% | | 2024-10-31 | 1.6947 | 1.7947 | 0.37% | | 2024-10-30 | 1.6885 | 1.7885 | -0.95% | | 2024-10-29 | 1.7047 | 1.8047 | -0.84% | | 2024-10-28 | 1.7192 | 1.8192 | -0.74% | | 2024-10-25 | 1.7321 | 1.8321 | 2.33% | | 2024-10-24 | 1.6926 | 1.7926 | -1.05% | | 2024-10-23 | 1.7105 | 1.8105 | 0.41% | | 2024-10-22 | 1.7035 | 1.8035 | -0.66% | | 2024-10-21 | 1.7149 | 1.8149 | 0.36% | | 2024-10-18 | 1.7087 | 1.8087 | 4.28% | | 2024-10-17 | 1.6385 | 1.7385 | -0.62% | | 2024-10-16 | 1.6488 | 1.7488 | -1.58% | | 2024-10-15 | 1.6753 | 1.7753 | -2.35% | | 2024-10-14 | 1.7156 | 1.8156 | 1.34% | | 2024-10-11 | 1.6929 | 1.7929 | -4.02% | | 2024-10-10 | 1.7638 | 1.8638 | 0.90% | | 2024-10-09 | 1.7481 | 1.8481 | -8.87% | | 2024-10-08 | 1.9183 | 2.0183 | 9.29% | | 2024-09-30 | 1.7553 | 1.8553 | 10.08% | | 2024-09-27 | 1.5946 | 1.6946 | -- | | 2024-09-23 | 1.4052 | 1.5052 | -1.49% | | 2024-09-20 | 1.4265 | 1.5265 | -- | | 2024-09-18 | 1.4363 | 1.5363 | -- | | 2024-09-11 | 1.4686 | 1.5686 | 2.21% | | 2024-09-10 | 1.4369 | 1.5369 | 0.64% | | 2024-09-09 | 1.4277 | 1.5277 | -0.36% | | 2024-09-06 | 1.4328 | 1.5328 | -1.75% | | 2024-09-05 | 1.4583 | 1.5583 | 0.52% | | 2024-09-04 | 1.4507 | 1.5507 | 0.04% | | 2024-09-03 | 1.4501 | 1.5501 | 0.77% | | 2024-09-02 | 1.4390 | 1.5390 | -- |
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