近一年嘉合锦程混合C基金净值查询
查询指定日期范围嘉合锦程混合C006425净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉合锦程混合C |
1.5335 |
1.00% |
| 2024-04-25 |
嘉合锦程混合C |
1.5183 |
0.40% |
| 2024-04-24 |
嘉合锦程混合C |
1.5123 |
1.14% |
| 2024-04-23 |
嘉合锦程混合C |
1.4953 |
-1.96% |
| 2024-04-22 |
嘉合锦程混合C |
1.5252 |
-1.62% |
| 2024-04-19 |
嘉合锦程混合C |
1.5503 |
-0.28% |
| 2024-04-18 |
嘉合锦程混合C |
1.5547 |
-0.48% |
| 2024-04-17 |
嘉合锦程混合C |
1.5622 |
1.58% |
| 2024-04-16 |
嘉合锦程混合C |
1.5379 |
-2.11% |
| 2024-04-15 |
嘉合锦程混合C |
1.5710 |
1.69% |
| 2024-04-12 |
嘉合锦程混合C |
1.5449 |
-0.31% |
| 2024-04-11 |
嘉合锦程混合C |
1.5497 |
0.37% |
| 2024-04-10 |
嘉合锦程混合C |
1.5440 |
-0.97% |
| 2024-04-09 |
嘉合锦程混合C |
1.5592 |
0.13% |
| 2024-04-08 |
嘉合锦程混合C |
1.5572 |
-0.29% |
| 2024-04-03 |
嘉合锦程混合C |
1.5617 |
-0.57% |
| 2024-04-02 |
嘉合锦程混合C |
1.5706 |
-0.32% |
| 2024-04-01 |
嘉合锦程混合C |
1.5756 |
0.90% |
| 2024-03-29 |
嘉合锦程混合C |
1.5615 |
0.19% |
| 2024-03-28 |
嘉合锦程混合C |
1.5585 |
1.30% |
| 2024-03-27 |
嘉合锦程混合C |
1.5385 |
-1.89% |
| 2024-03-26 |
嘉合锦程混合C |
1.5681 |
-1.10% |
| 2024-03-25 |
嘉合锦程混合C |
1.5855 |
-1.85% |
| 2024-03-22 |
嘉合锦程混合C |
1.6154 |
-0.57% |
| 2024-03-21 |
嘉合锦程混合C |
1.6247 |
-0.36% |
| 2024-03-20 |
嘉合锦程混合C |
1.6306 |
0.78% |
| 2024-03-19 |
嘉合锦程混合C |
1.6179 |
-0.77% |
| 2024-03-18 |
嘉合锦程混合C |
1.6304 |
1.96% |
| 2024-03-15 |
嘉合锦程混合C |
1.5990 |
0.62% |
| 2024-03-14 |
嘉合锦程混合C |
1.5891 |
0.25% |
| 2024-03-13 |
嘉合锦程混合C |
1.5852 |
0.09% |
| 2024-03-12 |
嘉合锦程混合C |
1.5837 |
-1.54% |
| 2024-03-11 |
嘉合锦程混合C |
1.6085 |
0.58% |
| 2024-03-08 |
嘉合锦程混合C |
1.5993 |
1.60% |
| 2024-03-07 |
嘉合锦程混合C |
1.5741 |
-1.82% |
| 2024-03-06 |
嘉合锦程混合C |
1.6033 |
0.16% |
| 2024-03-05 |
嘉合锦程混合C |
1.6008 |
-0.57% |
| 2024-03-04 |
嘉合锦程混合C |
1.6100 |
0.88% |
| 2024-03-01 |
嘉合锦程混合C |
1.5959 |
1.67% |
| 2024-02-29 |
嘉合锦程混合C |
1.5697 |
1.47% |
| 2024-02-28 |
嘉合锦程混合C |
1.5469 |
-1.78% |
| 2024-02-27 |
嘉合锦程混合C |
1.5750 |
2.63% |
| 2024-02-26 |
嘉合锦程混合C |
1.5347 |
-0.13% |
| 2024-02-23 |
嘉合锦程混合C |
1.5367 |
0.30% |
| 2024-02-22 |
嘉合锦程混合C |
1.5321 |
1.18% |
| 2024-02-21 |
嘉合锦程混合C |
1.5143 |
-0.41% |
| 2024-02-20 |
嘉合锦程混合C |
1.5205 |
-0.05% |
| 2024-02-19 |
嘉合锦程混合C |
1.5213 |
2.19% |
| 2024-02-08 |
嘉合锦程混合C |
1.4887 |
0.11% |
| 2024-02-07 |
嘉合锦程混合C |
1.4870 |
0.85% |
| 2024-02-06 |
嘉合锦程混合C |
1.4745 |
2.54% |
| 2024-02-05 |
嘉合锦程混合C |
1.4380 |
-0.01% |
| 2024-02-02 |
嘉合锦程混合C |
1.4382 |
-1.09% |
| 2024-02-01 |
嘉合锦程混合C |
1.4540 |
0.12% |
| 2024-01-31 |
嘉合锦程混合C |
1.4522 |
-0.94% |
| 2024-01-30 |
嘉合锦程混合C |
1.4660 |
-1.85% |
| 2024-01-29 |
嘉合锦程混合C |
1.4936 |
-0.61% |
| 2024-01-26 |
嘉合锦程混合C |
1.5028 |
-0.69% |
| 2024-01-25 |
嘉合锦程混合C |
1.5132 |
1.18% |
| 2024-01-24 |
嘉合锦程混合C |
1.4956 |
0.52% |
| 2024-01-23 |
嘉合锦程混合C |
1.4879 |
0.53% |
| 2024-01-22 |
嘉合锦程混合C |
1.4801 |
-1.45% |
| 2024-01-19 |
嘉合锦程混合C |
1.5019 |
-0.31% |
| 2024-01-18 |
嘉合锦程混合C |
1.5065 |
0.78% |
| 2024-01-17 |
嘉合锦程混合C |
1.4948 |
-1.47% |
| 2024-01-16 |
嘉合锦程混合C |
1.5171 |
0.30% |
| 2024-01-15 |
嘉合锦程混合C |
1.5125 |
0.31% |
| 2024-01-12 |
嘉合锦程混合C |
1.5079 |
-0.60% |
| 2024-01-11 |
嘉合锦程混合C |
1.5170 |
0.36% |
| 2024-01-10 |
嘉合锦程混合C |
1.5115 |
-0.68% |
| 2024-01-09 |
嘉合锦程混合C |
1.5218 |
0.56% |
| 2024-01-08 |
嘉合锦程混合C |
1.5133 |
-1.27% |
| 2024-01-05 |
嘉合锦程混合C |
1.5327 |
-1.40% |
| 2024-01-04 |
嘉合锦程混合C |
1.5545 |
-0.54% |
| 2024-01-03 |
嘉合锦程混合C |
1.5630 |
-0.10% |
| 2024-01-02 |
嘉合锦程混合C |
1.5645 |
0.28% |
| 2023-12-29 |
嘉合锦程混合C |
1.5601 |
0.76% |
| 2023-12-28 |
嘉合锦程混合C |
1.5484 |
0.54% |
| 2023-12-27 |
嘉合锦程混合C |
1.5401 |
0.31% |
| 2023-12-26 |
嘉合锦程混合C |
1.5353 |
-1.11% |
| 2023-12-25 |
嘉合锦程混合C |
1.5525 |
0.32% |
| 2023-12-22 |
嘉合锦程混合C |
1.5476 |
-0.54% |
| 2023-12-21 |
嘉合锦程混合C |
1.5560 |
1.10% |
| 2023-12-20 |
嘉合锦程混合C |
1.5391 |
-1.11% |
| 2023-12-19 |
嘉合锦程混合C |
1.5563 |
-0.06% |
| 2023-12-18 |
嘉合锦程混合C |
1.5572 |
0.14% |
| 2023-12-15 |
嘉合锦程混合C |
1.5551 |
-1.15% |
| 2023-12-14 |
嘉合锦程混合C |
1.5732 |
-0.91% |
| 2023-12-13 |
嘉合锦程混合C |
1.5876 |
-1.17% |
| 2023-12-12 |
嘉合锦程混合C |
1.6064 |
-0.30% |
| 2023-12-11 |
嘉合锦程混合C |
1.6112 |
0.81% |
| 2023-12-08 |
嘉合锦程混合C |
1.5982 |
1.56% |
| 2023-12-07 |
嘉合锦程混合C |
1.5737 |
-0.48% |
| 2023-12-06 |
嘉合锦程混合C |
1.5813 |
0.67% |
| 2023-12-05 |
嘉合锦程混合C |
1.5708 |
-1.21% |
| 2023-12-04 |
嘉合锦程混合C |
1.5900 |
-0.20% |
| 2023-12-01 |
嘉合锦程混合C |
1.5932 |
-0.14% |
| 2023-11-30 |
嘉合锦程混合C |
1.5955 |
0.31% |
| 2023-11-29 |
嘉合锦程混合C |
1.5906 |
-0.24% |
| 2023-11-28 |
嘉合锦程混合C |
1.5944 |
1.10% |
| 2023-11-27 |
嘉合锦程混合C |
1.5770 |
0.10% |
| 2023-11-24 |
嘉合锦程混合C |
1.5754 |
-1.45% |
| 2023-11-23 |
嘉合锦程混合C |
1.5986 |
0.36% |
| 2023-11-22 |
嘉合锦程混合C |
1.5928 |
-1.16% |
| 2023-11-20 |
嘉合锦程混合C |
1.6306 |
1.30% |
| 2023-11-17 |
嘉合锦程混合C |
1.6096 |
0.93% |
| 2023-11-16 |
嘉合锦程混合C |
1.5947 |
-0.57% |
| 2023-11-15 |
嘉合锦程混合C |
1.6039 |
0.35% |
| 2023-11-14 |
嘉合锦程混合C |
1.5983 |
0.69% |
| 2023-11-13 |
嘉合锦程混合C |
1.5873 |
0.09% |
| 2023-11-10 |
嘉合锦程混合C |
1.5858 |
-0.10% |
| 2023-11-09 |
嘉合锦程混合C |
1.5874 |
-1.02% |
| 2023-11-08 |
嘉合锦程混合C |
1.6037 |
-0.05% |
| 2023-11-07 |
嘉合锦程混合C |
1.6045 |
-0.03% |
| 2023-11-06 |
嘉合锦程混合C |
1.6050 |
1.05% |
| 2023-11-03 |
嘉合锦程混合C |
1.5883 |
1.17% |
| 2023-11-02 |
嘉合锦程混合C |
1.5699 |
-0.58% |
| 2023-11-01 |
嘉合锦程混合C |
1.5790 |
0.61% |
| 2023-10-31 |
嘉合锦程混合C |
1.5694 |
-0.69% |
| 2023-10-30 |
嘉合锦程混合C |
1.5803 |
1.39% |
| 2023-10-27 |
嘉合锦程混合C |
1.5586 |
0.82% |
| 2023-10-26 |
嘉合锦程混合C |
1.5460 |
0.10% |
| 2023-10-25 |
嘉合锦程混合C |
1.5444 |
0.37% |
| 2023-10-24 |
嘉合锦程混合C |
1.5387 |
-0.55% |
| 2023-10-23 |
嘉合锦程混合C |
1.5472 |
-0.85% |
| 2023-10-20 |
嘉合锦程混合C |
1.5604 |
-0.24% |
| 2023-10-19 |
嘉合锦程混合C |
1.5642 |
-1.12% |
| 2023-10-18 |
嘉合锦程混合C |
1.5819 |
0.02% |
| 2023-10-17 |
嘉合锦程混合C |
1.5816 |
-0.15% |
| 2023-10-16 |
嘉合锦程混合C |
1.5839 |
-1.17% |
| 2023-10-13 |
嘉合锦程混合C |
1.6026 |
-0.72% |
| 2023-10-12 |
嘉合锦程混合C |
1.6142 |
0.06% |
| 2023-10-11 |
嘉合锦程混合C |
1.6133 |
1.12% |
| 2023-10-10 |
嘉合锦程混合C |
1.5954 |
-0.23% |
| 2023-10-09 |
嘉合锦程混合C |
1.5991 |
-0.21% |
| 2023-09-28 |
嘉合锦程混合C |
1.6024 |
-0.19% |
| 2023-09-27 |
嘉合锦程混合C |
1.6054 |
0.30% |
| 2023-09-26 |
嘉合锦程混合C |
1.6006 |
-0.07% |
| 2023-09-25 |
嘉合锦程混合C |
1.6018 |
-0.34% |
| 2023-09-22 |
嘉合锦程混合C |
1.6072 |
0.84% |
| 2023-09-21 |
嘉合锦程混合C |
1.5938 |
-0.58% |
| 2023-09-20 |
嘉合锦程混合C |
1.6031 |
-0.41% |
| 2023-09-19 |
嘉合锦程混合C |
1.6097 |
-0.14% |
| 2023-09-18 |
嘉合锦程混合C |
1.6120 |
-0.01% |
| 2023-09-15 |
嘉合锦程混合C |
1.6121 |
-0.18% |
| 2023-09-14 |
嘉合锦程混合C |
1.6150 |
-0.44% |
| 2023-09-13 |
嘉合锦程混合C |
1.6222 |
-0.37% |
| 2023-09-12 |
嘉合锦程混合C |
1.6282 |
0.35% |
| 2023-09-11 |
嘉合锦程混合C |
1.6225 |
0.64% |
| 2023-09-08 |
嘉合锦程混合C |
1.6122 |
-0.62% |
| 2023-09-07 |
嘉合锦程混合C |
1.6222 |
-1.57% |
| 2023-09-06 |
嘉合锦程混合C |
1.6481 |
0.10% |
| 2023-09-05 |
嘉合锦程混合C |
1.6464 |
-0.80% |
| 2023-09-04 |
嘉合锦程混合C |
1.6596 |
0.77% |
| 2023-09-01 |
嘉合锦程混合C |
1.6470 |
0.15% |
| 2023-08-31 |
嘉合锦程混合C |
1.6445 |
-0.66% |
| 2023-08-30 |
嘉合锦程混合C |
1.6555 |
0.44% |
| 2023-08-29 |
嘉合锦程混合C |
1.6482 |
1.12% |
| 2023-08-28 |
嘉合锦程混合C |
1.6300 |
0.34% |
| 2023-08-25 |
嘉合锦程混合C |
1.6244 |
-0.76% |
| 2023-08-24 |
嘉合锦程混合C |
1.6369 |
0.63% |
| 2023-08-23 |
嘉合锦程混合C |
1.6266 |
-1.57% |
| 2023-08-22 |
嘉合锦程混合C |
1.6525 |
0.73% |
| 2023-08-21 |
嘉合锦程混合C |
1.6406 |
-0.56% |
| 2023-08-18 |
嘉合锦程混合C |
1.6499 |
-1.49% |
| 2023-08-17 |
嘉合锦程混合C |
1.6749 |
0.53% |
| 2023-08-16 |
嘉合锦程混合C |
1.6661 |
-1.26% |
| 2023-08-15 |
嘉合锦程混合C |
1.6873 |
-0.05% |
| 2023-08-14 |
嘉合锦程混合C |
1.6882 |
-0.45% |
| 2023-08-11 |
嘉合锦程混合C |
1.6959 |
-1.54% |
| 2023-08-10 |
嘉合锦程混合C |
1.7225 |
0.04% |
| 2023-08-09 |
嘉合锦程混合C |
1.7218 |
-0.15% |
| 2023-08-08 |
嘉合锦程混合C |
1.7244 |
-0.31% |
| 2023-08-07 |
嘉合锦程混合C |
1.7298 |
-1.43% |
| 2023-08-04 |
嘉合锦程混合C |
1.7549 |
0.06% |
| 2023-08-03 |
嘉合锦程混合C |
1.7539 |
0.10% |
| 2023-08-02 |
嘉合锦程混合C |
1.7522 |
-0.40% |
| 2023-08-01 |
嘉合锦程混合C |
1.7593 |
-0.76% |
| 2023-07-31 |
嘉合锦程混合C |
1.7727 |
0.01% |
| 2023-07-28 |
嘉合锦程混合C |
1.7726 |
0.72% |
| 2023-07-27 |
嘉合锦程混合C |
1.7599 |
-0.18% |
| 2023-07-26 |
嘉合锦程混合C |
1.7630 |
-1.06% |
| 2023-07-25 |
嘉合锦程混合C |
1.7819 |
0.72% |
| 2023-07-24 |
嘉合锦程混合C |
1.7691 |
-0.16% |
| 2023-07-21 |
嘉合锦程混合C |
1.7720 |
-0.23% |
| 2023-07-20 |
嘉合锦程混合C |
1.7761 |
-1.87% |
| 2023-07-19 |
嘉合锦程混合C |
1.8100 |
-0.54% |
| 2023-07-18 |
嘉合锦程混合C |
1.8198 |
-0.93% |
| 2023-07-17 |
嘉合锦程混合C |
1.8368 |
-0.58% |
| 2023-07-14 |
嘉合锦程混合C |
1.8475 |
0.36% |
| 2023-07-13 |
嘉合锦程混合C |
1.8408 |
0.58% |
| 2023-07-12 |
嘉合锦程混合C |
1.8301 |
-1.12% |
| 2023-07-11 |
嘉合锦程混合C |
1.8508 |
1.30% |
| 2023-07-10 |
嘉合锦程混合C |
1.8271 |
-1.14% |
| 2023-07-07 |
嘉合锦程混合C |
1.8482 |
-1.05% |
| 2023-07-06 |
嘉合锦程混合C |
1.8678 |
0.81% |
| 2023-07-05 |
嘉合锦程混合C |
1.8528 |
-2.29% |
| 2023-07-04 |
嘉合锦程混合C |
1.8962 |
1.10% |
| 2023-07-03 |
嘉合锦程混合C |
1.8755 |
-0.67% |
| 2023-06-30 |
嘉合锦程混合C |
1.8881 |
1.04% |
| 2023-06-29 |
嘉合锦程混合C |
1.8687 |
0.63% |
| 2023-06-28 |
嘉合锦程混合C |
1.8570 |
-1.11% |
| 2023-06-27 |
嘉合锦程混合C |
1.8778 |
-0.03% |
| 2023-06-26 |
嘉合锦程混合C |
1.8784 |
-3.73% |
| 2023-06-21 |
嘉合锦程混合C |
1.9512 |
-3.31% |
| 2023-06-20 |
嘉合锦程混合C |
2.0181 |
1.79% |
| 2023-06-19 |
嘉合锦程混合C |
1.9826 |
2.23% |
| 2023-06-16 |
嘉合锦程混合C |
1.9394 |
2.13% |
| 2023-06-15 |
嘉合锦程混合C |
1.8989 |
0.75% |
| 2023-06-14 |
嘉合锦程混合C |
1.8848 |
0.76% |
| 2023-06-13 |
嘉合锦程混合C |
1.8706 |
1.53% |
| 2023-06-12 |
嘉合锦程混合C |
1.8424 |
0.84% |
| 2023-06-09 |
嘉合锦程混合C |
1.8270 |
1.70% |
| 2023-06-08 |
嘉合锦程混合C |
1.7965 |
-1.04% |
| 2023-06-07 |
嘉合锦程混合C |
1.8154 |
0.17% |
| 2023-06-06 |
嘉合锦程混合C |
1.8124 |
-2.44% |
| 2023-06-05 |
嘉合锦程混合C |
1.8578 |
-0.07% |
| 2023-06-02 |
嘉合锦程混合C |
1.8591 |
-0.14% |
| 2023-06-01 |
嘉合锦程混合C |
1.8617 |
0.52% |
| 2023-05-31 |
嘉合锦程混合C |
1.8521 |
1.30% |
| 2023-05-30 |
嘉合锦程混合C |
1.8284 |
1.80% |
| 2023-05-29 |
嘉合锦程混合C |
1.7961 |
-0.90% |
| 2023-05-26 |
嘉合锦程混合C |
1.8125 |
0.73% |
| 2023-05-25 |
嘉合锦程混合C |
1.7994 |
0.18% |
| 2023-05-24 |
嘉合锦程混合C |
1.7961 |
-0.27% |
| 2023-05-23 |
嘉合锦程混合C |
1.8010 |
-1.27% |
| 2023-05-22 |
嘉合锦程混合C |
1.8241 |
-0.91% |
| 2023-05-19 |
嘉合锦程混合C |
1.8409 |
-0.50% |
| 2023-05-18 |
嘉合锦程混合C |
1.8501 |
2.06% |
| 2023-05-17 |
嘉合锦程混合C |
1.8127 |
-0.35% |
| 2023-05-16 |
嘉合锦程混合C |
1.8190 |
-1.32% |
| 2023-05-15 |
嘉合锦程混合C |
1.8433 |
0.85% |
| 2023-05-12 |
嘉合锦程混合C |
1.8277 |
-1.46% |
| 2023-05-11 |
嘉合锦程混合C |
1.8548 |
-0.75% |
| 2023-05-10 |
嘉合锦程混合C |
1.8688 |
-0.93% |
| 2023-05-09 |
嘉合锦程混合C |
1.8864 |
-1.16% |
| 2023-05-08 |
嘉合锦程混合C |
1.9085 |
1.78% |
| 2023-05-05 |
嘉合锦程混合C |
1.8752 |
-1.35% |
| 2023-05-04 |
嘉合锦程混合C |
1.9008 |
-0.64% |
| 2023-04-28 |
嘉合锦程混合C |
1.9130 |
1.79% |
