今年以来嘉合锦程混合A基金净值查询
查询指定日期范围嘉合锦程混合A006424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉合锦程混合A |
1.5790 |
1.13% |
| 2024-04-23 |
嘉合锦程混合A |
1.5613 |
-1.96% |
| 2024-04-22 |
嘉合锦程混合A |
1.5925 |
-1.61% |
| 2024-04-19 |
嘉合锦程混合A |
1.6186 |
-0.28% |
| 2024-04-18 |
嘉合锦程混合A |
1.6231 |
-0.48% |
| 2024-04-17 |
嘉合锦程混合A |
1.6310 |
1.59% |
| 2024-04-16 |
嘉合锦程混合A |
1.6055 |
-2.10% |
| 2024-04-15 |
嘉合锦程混合A |
1.6400 |
1.69% |
| 2024-04-12 |
嘉合锦程混合A |
1.6127 |
-0.31% |
| 2024-04-11 |
嘉合锦程混合A |
1.6177 |
0.37% |
| 2024-04-10 |
嘉合锦程混合A |
1.6117 |
-0.97% |
| 2024-04-09 |
嘉合锦程混合A |
1.6275 |
0.13% |
| 2024-04-08 |
嘉合锦程混合A |
1.6254 |
-0.28% |
| 2024-04-03 |
嘉合锦程混合A |
1.6299 |
-0.57% |
| 2024-04-02 |
嘉合锦程混合A |
1.6392 |
-0.32% |
| 2024-04-01 |
嘉合锦程混合A |
1.6444 |
0.91% |
| 2024-03-29 |
嘉合锦程混合A |
1.6296 |
0.20% |
| 2024-03-28 |
嘉合锦程混合A |
1.6264 |
1.31% |
| 2024-03-27 |
嘉合锦程混合A |
1.6054 |
-1.89% |
| 2024-03-26 |
嘉合锦程混合A |
1.6363 |
-1.09% |
| 2024-03-25 |
嘉合锦程混合A |
1.6544 |
-1.85% |
| 2024-03-22 |
嘉合锦程混合A |
1.6855 |
-0.57% |
| 2024-03-21 |
嘉合锦程混合A |
1.6951 |
-0.36% |
| 2024-03-20 |
嘉合锦程混合A |
1.7013 |
0.79% |
| 2024-03-19 |
嘉合锦程混合A |
1.6880 |
-0.76% |
| 2024-03-18 |
嘉合锦程混合A |
1.7010 |
1.97% |
| 2024-03-15 |
嘉合锦程混合A |
1.6681 |
0.62% |
| 2024-03-14 |
嘉合锦程混合A |
1.6578 |
0.25% |
| 2024-03-13 |
嘉合锦程混合A |
1.6537 |
0.10% |
| 2024-03-12 |
嘉合锦程混合A |
1.6521 |
-1.54% |
| 2024-03-11 |
嘉合锦程混合A |
1.6779 |
0.58% |
| 2024-03-08 |
嘉合锦程混合A |
1.6682 |
1.60% |
| 2024-03-07 |
嘉合锦程混合A |
1.6419 |
-1.82% |
| 2024-03-06 |
嘉合锦程混合A |
1.6723 |
0.16% |
| 2024-03-05 |
嘉合锦程混合A |
1.6696 |
-0.58% |
| 2024-03-04 |
嘉合锦程混合A |
1.6793 |
0.90% |
| 2024-03-01 |
嘉合锦程混合A |
1.6644 |
1.67% |
| 2024-02-29 |
嘉合锦程混合A |
1.6371 |
1.48% |
| 2024-02-28 |
嘉合锦程混合A |
1.6133 |
-1.78% |
| 2024-02-27 |
嘉合锦程混合A |
1.6425 |
2.63% |
| 2024-02-26 |
嘉合锦程混合A |
1.6004 |
-0.13% |
| 2024-02-23 |
嘉合锦程混合A |
1.6025 |
0.31% |
| 2024-02-22 |
嘉合锦程混合A |
1.5976 |
1.18% |
| 2024-02-21 |
嘉合锦程混合A |
1.5790 |
-0.40% |
| 2024-02-20 |
嘉合锦程混合A |
1.5854 |
-0.05% |
| 2024-02-19 |
嘉合锦程混合A |
1.5862 |
2.21% |
| 2024-02-08 |
嘉合锦程混合A |
1.5519 |
0.12% |
| 2024-02-07 |
嘉合锦程混合A |
1.5501 |
0.85% |
| 2024-02-06 |
嘉合锦程混合A |
1.5370 |
2.54% |
| 2024-02-05 |
嘉合锦程混合A |
1.4989 |
-0.01% |
| 2024-02-02 |
嘉合锦程混合A |
1.4990 |
-1.08% |
| 2024-02-01 |
嘉合锦程混合A |
1.5154 |
0.12% |
| 2024-01-31 |
嘉合锦程混合A |
1.5136 |
-0.94% |
| 2024-01-30 |
嘉合锦程混合A |
1.5279 |
-1.84% |
| 2024-01-29 |
嘉合锦程混合A |
1.5566 |
-0.61% |
| 2024-01-26 |
嘉合锦程混合A |
1.5661 |
-0.68% |
| 2024-01-25 |
嘉合锦程混合A |
1.5769 |
1.18% |
| 2024-01-24 |
嘉合锦程混合A |
1.5585 |
0.52% |
| 2024-01-23 |
嘉合锦程混合A |
1.5504 |
0.53% |
| 2024-01-22 |
嘉合锦程混合A |
1.5423 |
-1.44% |
| 2024-01-19 |
嘉合锦程混合A |
1.5649 |
-0.31% |
| 2024-01-18 |
嘉合锦程混合A |
1.5697 |
0.79% |
| 2024-01-17 |
嘉合锦程混合A |
1.5574 |
-1.47% |
| 2024-01-16 |
嘉合锦程混合A |
1.5806 |
0.30% |
| 2024-01-15 |
嘉合锦程混合A |
1.5759 |
0.31% |
| 2024-01-12 |
嘉合锦程混合A |
1.5710 |
-0.59% |
| 2024-01-11 |
嘉合锦程混合A |
1.5803 |
0.36% |
| 2024-01-10 |
嘉合锦程混合A |
1.5747 |
-0.67% |
| 2024-01-09 |
嘉合锦程混合A |
1.5853 |
0.56% |
| 2024-01-08 |
嘉合锦程混合A |
1.5764 |
-1.26% |
| 2024-01-05 |
嘉合锦程混合A |
1.5965 |
-1.40% |
| 2024-01-04 |
嘉合锦程混合A |
1.6192 |
-0.55% |
| 2024-01-03 |
嘉合锦程混合A |
1.6281 |
-0.09% |
| 2024-01-02 |
嘉合锦程混合A |
1.6296 |
0.29% |
