今年以来嘉合锦程混合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% |
