近一年嘉合锦元回报混合A基金净值查询
查询指定日期范围嘉合锦元回报混合A011015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉合锦元回报混合A |
0.7630 |
0.58% |
| 2024-04-26 |
嘉合锦元回报混合A |
0.7586 |
-0.05% |
| 2024-04-25 |
嘉合锦元回报混合A |
0.7590 |
0.85% |
| 2024-04-24 |
嘉合锦元回报混合A |
0.7526 |
3.03% |
| 2024-04-23 |
嘉合锦元回报混合A |
0.7305 |
-0.07% |
| 2024-04-22 |
嘉合锦元回报混合A |
0.7310 |
-2.05% |
| 2024-04-19 |
嘉合锦元回报混合A |
0.7463 |
2.74% |
| 2024-04-18 |
嘉合锦元回报混合A |
0.7264 |
0.89% |
| 2024-04-17 |
嘉合锦元回报混合A |
0.7200 |
4.20% |
| 2024-04-16 |
嘉合锦元回报混合A |
0.6910 |
-1.45% |
| 2024-04-15 |
嘉合锦元回报混合A |
0.7012 |
-0.17% |
| 2024-04-12 |
嘉合锦元回报混合A |
0.7024 |
-0.20% |
| 2024-04-11 |
嘉合锦元回报混合A |
0.7038 |
-2.33% |
| 2024-04-10 |
嘉合锦元回报混合A |
0.7206 |
0.11% |
| 2024-04-09 |
嘉合锦元回报混合A |
0.7198 |
0.49% |
| 2024-04-08 |
嘉合锦元回报混合A |
0.7163 |
-1.19% |
| 2024-04-03 |
嘉合锦元回报混合A |
0.7249 |
-1.11% |
| 2024-04-02 |
嘉合锦元回报混合A |
0.7330 |
-1.50% |
| 2024-04-01 |
嘉合锦元回报混合A |
0.7442 |
0.50% |
| 2024-03-29 |
嘉合锦元回报混合A |
0.7405 |
-0.31% |
| 2024-03-28 |
嘉合锦元回报混合A |
0.7428 |
2.55% |
| 2024-03-27 |
嘉合锦元回报混合A |
0.7243 |
-2.67% |
| 2024-03-26 |
嘉合锦元回报混合A |
0.7442 |
-1.39% |
| 2024-03-25 |
嘉合锦元回报混合A |
0.7547 |
-2.59% |
| 2024-03-22 |
嘉合锦元回报混合A |
0.7748 |
-0.53% |
| 2024-03-21 |
嘉合锦元回报混合A |
0.7789 |
-0.17% |
| 2024-03-20 |
嘉合锦元回报混合A |
0.7802 |
0.62% |
| 2024-03-19 |
嘉合锦元回报混合A |
0.7754 |
0.23% |
| 2024-03-18 |
嘉合锦元回报混合A |
0.7736 |
1.62% |
| 2024-03-15 |
嘉合锦元回报混合A |
0.7613 |
0.70% |
| 2024-03-14 |
嘉合锦元回报混合A |
0.7560 |
-1.42% |
| 2024-03-13 |
嘉合锦元回报混合A |
0.7669 |
0.99% |
| 2024-03-12 |
嘉合锦元回报混合A |
0.7594 |
0.69% |
| 2024-03-11 |
嘉合锦元回报混合A |
0.7542 |
0.94% |
| 2024-03-08 |
嘉合锦元回报混合A |
0.7472 |
0.31% |
| 2024-03-07 |
嘉合锦元回报混合A |
0.7449 |
-0.85% |
| 2024-03-06 |
嘉合锦元回报混合A |
0.7513 |
-0.01% |
| 2024-03-05 |
嘉合锦元回报混合A |
0.7514 |
-0.37% |
| 2024-03-04 |
嘉合锦元回报混合A |
0.7542 |
1.59% |
| 2024-03-01 |
嘉合锦元回报混合A |
0.7424 |
0.94% |
| 2024-02-29 |
嘉合锦元回报混合A |
0.7355 |
1.46% |
| 2024-02-28 |
嘉合锦元回报混合A |
0.7249 |
-3.95% |
| 2024-02-27 |
嘉合锦元回报混合A |
0.7547 |
1.44% |
| 2024-02-26 |
嘉合锦元回报混合A |
0.7440 |
0.43% |
| 2024-02-23 |
嘉合锦元回报混合A |
0.7408 |
2.77% |
| 2024-02-22 |
嘉合锦元回报混合A |
0.7208 |
1.87% |
| 2024-02-21 |
嘉合锦元回报混合A |
0.7076 |
0.35% |
| 2024-02-20 |
嘉合锦元回报混合A |
0.7051 |
0.28% |
| 2024-02-19 |
嘉合锦元回报混合A |
0.7031 |
3.84% |
| 2024-02-08 |
嘉合锦元回报混合A |
0.6771 |
5.43% |
| 2024-02-07 |
嘉合锦元回报混合A |
0.6422 |
-2.33% |
| 2024-02-06 |
嘉合锦元回报混合A |
0.6575 |
0.57% |
| 2024-02-05 |
嘉合锦元回报混合A |
0.6538 |
-4.97% |
| 2024-02-02 |
嘉合锦元回报混合A |
0.6880 |
-1.53% |
| 2024-02-01 |
嘉合锦元回报混合A |
0.6987 |
-0.21% |
| 2024-01-31 |
嘉合锦元回报混合A |
0.7002 |
-1.99% |
| 2024-01-30 |
嘉合锦元回报混合A |
0.7144 |
-1.49% |
| 2024-01-29 |
嘉合锦元回报混合A |
0.7252 |
-1.95% |
| 2024-01-26 |
嘉合锦元回报混合A |
0.7396 |
-1.44% |
| 2024-01-25 |
嘉合锦元回报混合A |
0.7504 |
1.23% |
| 2024-01-24 |
嘉合锦元回报混合A |
0.7413 |
-0.18% |
| 2024-01-23 |
嘉合锦元回报混合A |
0.7426 |
-0.54% |
| 2024-01-22 |
嘉合锦元回报混合A |
0.7466 |
-1.94% |
| 2024-01-19 |
嘉合锦元回报混合A |
0.7614 |
-1.25% |
| 2024-01-18 |
嘉合锦元回报混合A |
0.7710 |
0.80% |
| 2024-01-17 |
嘉合锦元回报混合A |
0.7649 |
-1.25% |
| 2024-01-16 |
嘉合锦元回报混合A |
0.7746 |
-0.05% |
| 2024-01-15 |
嘉合锦元回报混合A |
0.7750 |
-0.78% |
| 2024-01-12 |
嘉合锦元回报混合A |
0.7811 |
-1.38% |
| 2024-01-11 |
嘉合锦元回报混合A |
0.7920 |
0.97% |
| 2024-01-10 |
嘉合锦元回报混合A |
0.7844 |
-1.83% |
| 2024-01-09 |
嘉合锦元回报混合A |
0.7990 |
0.05% |
| 2024-01-08 |
嘉合锦元回报混合A |
0.7986 |
-1.18% |
| 2024-01-05 |
嘉合锦元回报混合A |
0.8081 |
-1.26% |
| 2024-01-04 |
嘉合锦元回报混合A |
0.8184 |
-0.23% |
| 2024-01-03 |
嘉合锦元回报混合A |
0.8203 |
-0.77% |
| 2024-01-02 |
嘉合锦元回报混合A |
0.8267 |
-0.91% |
| 2023-12-29 |
嘉合锦元回报混合A |
0.8343 |
1.55% |
| 2023-12-28 |
嘉合锦元回报混合A |
0.8216 |
0.33% |
| 2023-12-27 |
嘉合锦元回报混合A |
0.8189 |
0.09% |
| 2023-12-26 |
嘉合锦元回报混合A |
0.8182 |
-0.73% |
| 2023-12-25 |
嘉合锦元回报混合A |
0.8242 |
0.33% |
| 2023-12-22 |
嘉合锦元回报混合A |
0.8215 |
-0.99% |
| 2023-12-21 |
嘉合锦元回报混合A |
0.8297 |
-0.20% |
| 2023-12-20 |
嘉合锦元回报混合A |
0.8314 |
-0.38% |
| 2023-12-19 |
嘉合锦元回报混合A |
0.8346 |
0.16% |
| 2023-12-18 |
嘉合锦元回报混合A |
0.8333 |
-0.58% |
| 2023-12-15 |
嘉合锦元回报混合A |
0.8382 |
-0.43% |
| 2023-12-14 |
嘉合锦元回报混合A |
0.8418 |
-1.07% |
| 2023-12-13 |
嘉合锦元回报混合A |
0.8509 |
-0.69% |
| 2023-12-12 |
嘉合锦元回报混合A |
0.8568 |
0.32% |
| 2023-12-11 |
嘉合锦元回报混合A |
0.8541 |
0.39% |
| 2023-12-08 |
嘉合锦元回报混合A |
0.8508 |
0.14% |
| 2023-12-07 |
嘉合锦元回报混合A |
0.8496 |
-0.31% |
| 2023-12-06 |
嘉合锦元回报混合A |
0.8522 |
-0.40% |
| 2023-12-05 |
嘉合锦元回报混合A |
0.8556 |
-1.53% |
| 2023-12-04 |
嘉合锦元回报混合A |
0.8689 |
-0.30% |
| 2023-12-01 |
嘉合锦元回报混合A |
0.8715 |
0.35% |
| 2023-11-30 |
嘉合锦元回报混合A |
0.8685 |
-0.75% |
| 2023-11-29 |
嘉合锦元回报混合A |
0.8751 |
-0.15% |
| 2023-11-28 |
嘉合锦元回报混合A |
0.8764 |
0.19% |
| 2023-11-27 |
嘉合锦元回报混合A |
0.8747 |
0.08% |
| 2023-11-24 |
嘉合锦元回报混合A |
0.8740 |
-0.70% |
| 2023-11-23 |
嘉合锦元回报混合A |
0.8802 |
0.07% |
| 2023-11-22 |
嘉合锦元回报混合A |
0.8796 |
-0.31% |
| 2023-11-20 |
嘉合锦元回报混合A |
0.8862 |
0.56% |
| 2023-11-17 |
嘉合锦元回报混合A |
0.8813 |
-0.32% |
| 2023-11-16 |
嘉合锦元回报混合A |
0.8841 |
0.15% |
| 2023-11-15 |
嘉合锦元回报混合A |
0.8828 |
0.50% |
| 2023-11-14 |
嘉合锦元回报混合A |
0.8784 |
0.69% |
| 2023-11-13 |
嘉合锦元回报混合A |
0.8724 |
1.92% |
| 2023-11-10 |
嘉合锦元回报混合A |
0.8560 |
0.20% |
| 2023-11-09 |
嘉合锦元回报混合A |
0.8543 |
-1.01% |
| 2023-11-08 |
嘉合锦元回报混合A |
0.8630 |
-0.40% |
| 2023-11-07 |
嘉合锦元回报混合A |
0.8665 |
0.98% |
| 2023-11-06 |
嘉合锦元回报混合A |
0.8581 |
1.55% |
| 2023-11-03 |
嘉合锦元回报混合A |
0.8450 |
0.73% |
| 2023-11-02 |
嘉合锦元回报混合A |
0.8389 |
-1.66% |
| 2023-11-01 |
嘉合锦元回报混合A |
0.8531 |
-0.61% |
| 2023-10-31 |
嘉合锦元回报混合A |
0.8583 |
-0.72% |
| 2023-10-30 |
嘉合锦元回报混合A |
0.8645 |
1.42% |
| 2023-10-27 |
嘉合锦元回报混合A |
0.8524 |
-0.71% |
| 2023-10-26 |
嘉合锦元回报混合A |
0.8585 |
1.17% |
| 2023-10-25 |
嘉合锦元回报混合A |
0.8486 |
0.90% |
| 2023-10-24 |
嘉合锦元回报混合A |
0.8410 |
0.84% |
| 2023-10-23 |
嘉合锦元回报混合A |
0.8340 |
0.49% |
| 2023-10-20 |
嘉合锦元回报混合A |
0.8299 |
-1.30% |
| 2023-10-19 |
嘉合锦元回报混合A |
0.8408 |
-1.09% |
| 2023-10-18 |
嘉合锦元回报混合A |
0.8501 |
-0.84% |
| 2023-10-17 |
嘉合锦元回报混合A |
0.8573 |
-0.78% |
| 2023-10-16 |
嘉合锦元回报混合A |
0.8640 |
-1.20% |
| 2023-10-13 |
嘉合锦元回报混合A |
0.8745 |
1.07% |
| 2023-10-12 |
嘉合锦元回报混合A |
0.8652 |
-0.65% |
| 2023-10-11 |
嘉合锦元回报混合A |
0.8709 |
0.40% |
| 2023-10-10 |
嘉合锦元回报混合A |
0.8674 |
0.25% |
| 2023-10-09 |
嘉合锦元回报混合A |
0.8652 |
-0.38% |
| 2023-09-28 |
嘉合锦元回报混合A |
0.8685 |
1.07% |
| 2023-09-27 |
嘉合锦元回报混合A |
0.8593 |
-0.45% |
| 2023-09-26 |
嘉合锦元回报混合A |
0.8632 |
-0.60% |
| 2023-09-25 |
嘉合锦元回报混合A |
0.8684 |
0.20% |
| 2023-09-22 |
嘉合锦元回报混合A |
0.8667 |
1.68% |
| 2023-09-21 |
嘉合锦元回报混合A |
0.8524 |
-0.15% |
| 2023-09-20 |
嘉合锦元回报混合A |
0.8537 |
-0.57% |
| 2023-09-19 |
嘉合锦元回报混合A |
0.8586 |
-0.67% |
| 2023-09-18 |
嘉合锦元回报混合A |
0.8644 |
-1.65% |
| 2023-09-15 |
嘉合锦元回报混合A |
0.8789 |
-0.43% |
| 2023-09-14 |
嘉合锦元回报混合A |
0.8827 |
-0.85% |
| 2023-09-13 |
嘉合锦元回报混合A |
0.8903 |
-0.36% |
| 2023-09-12 |
嘉合锦元回报混合A |
0.8935 |
0.56% |
| 2023-09-11 |
嘉合锦元回报混合A |
0.8885 |
0.11% |
| 2023-09-08 |
嘉合锦元回报混合A |
0.8875 |
-0.37% |
| 2023-09-07 |
嘉合锦元回报混合A |
0.8908 |
-0.67% |
| 2023-09-06 |
嘉合锦元回报混合A |
0.8968 |
0.12% |
| 2023-09-05 |
嘉合锦元回报混合A |
0.8957 |
-0.28% |
| 2023-09-04 |
嘉合锦元回报混合A |
0.8982 |
0.39% |
| 2023-09-01 |
嘉合锦元回报混合A |
0.8947 |
0.15% |
| 2023-08-31 |
嘉合锦元回报混合A |
0.8934 |
-0.33% |
| 2023-08-30 |
嘉合锦元回报混合A |
0.8964 |
0.11% |
| 2023-08-29 |
嘉合锦元回报混合A |
0.8954 |
0.62% |
| 2023-08-28 |
嘉合锦元回报混合A |
0.8899 |
0.15% |
| 2023-08-25 |
嘉合锦元回报混合A |
0.8886 |
-0.25% |
| 2023-08-24 |
嘉合锦元回报混合A |
0.8908 |
0.36% |
| 2023-08-23 |
嘉合锦元回报混合A |
0.8876 |
-0.62% |
| 2023-08-22 |
嘉合锦元回报混合A |
0.8931 |
0.21% |
| 2023-08-21 |
嘉合锦元回报混合A |
0.8912 |
-0.35% |
| 2023-08-18 |
嘉合锦元回报混合A |
0.8943 |
-0.66% |
| 2023-08-17 |
嘉合锦元回报混合A |
0.9002 |
0.21% |
| 2023-08-16 |
嘉合锦元回报混合A |
0.8983 |
-0.28% |
| 2023-08-15 |
嘉合锦元回报混合A |
0.9008 |
0.09% |
| 2023-08-14 |
嘉合锦元回报混合A |
0.9000 |
-0.46% |
| 2023-08-11 |
嘉合锦元回报混合A |
0.9042 |
-0.55% |
| 2023-08-10 |
嘉合锦元回报混合A |
0.9092 |
0.04% |
| 2023-08-09 |
嘉合锦元回报混合A |
0.9088 |
-0.05% |
| 2023-08-08 |
嘉合锦元回报混合A |
0.9093 |
-0.31% |
| 2023-08-07 |
嘉合锦元回报混合A |
0.9121 |
-0.30% |
| 2023-08-04 |
嘉合锦元回报混合A |
0.9148 |
-0.10% |
| 2023-08-03 |
嘉合锦元回报混合A |
0.9157 |
0.05% |
| 2023-08-02 |
嘉合锦元回报混合A |
0.9152 |
-0.34% |
| 2023-08-01 |
嘉合锦元回报混合A |
0.9183 |
-0.43% |
| 2023-07-31 |
嘉合锦元回报混合A |
0.9223 |
0.08% |
| 2023-07-28 |
嘉合锦元回报混合A |
0.9216 |
0.36% |
| 2023-07-27 |
嘉合锦元回报混合A |
0.9183 |
0.01% |
| 2023-07-26 |
嘉合锦元回报混合A |
0.9182 |
-0.53% |
| 2023-07-25 |
嘉合锦元回报混合A |
0.9231 |
0.39% |
| 2023-07-24 |
嘉合锦元回报混合A |
0.9195 |
-0.05% |
| 2023-07-21 |
嘉合锦元回报混合A |
0.9200 |
-0.03% |
| 2023-07-20 |
嘉合锦元回报混合A |
0.9203 |
-0.64% |
| 2023-07-19 |
嘉合锦元回报混合A |
0.9262 |
-0.16% |
| 2023-07-18 |
嘉合锦元回报混合A |
0.9277 |
-0.15% |
| 2023-07-17 |
嘉合锦元回报混合A |
0.9291 |
-0.27% |
| 2023-07-14 |
嘉合锦元回报混合A |
0.9316 |
-0.02% |
| 2023-07-13 |
嘉合锦元回报混合A |
0.9318 |
0.04% |
| 2023-07-12 |
嘉合锦元回报混合A |
0.9314 |
-0.43% |
| 2023-07-11 |
嘉合锦元回报混合A |
0.9354 |
0.55% |
| 2023-07-10 |
嘉合锦元回报混合A |
0.9303 |
-0.65% |
| 2023-07-07 |
嘉合锦元回报混合A |
0.9364 |
-0.41% |
| 2023-07-06 |
嘉合锦元回报混合A |
0.9403 |
0.32% |
| 2023-07-05 |
嘉合锦元回报混合A |
0.9373 |
-1.08% |
| 2023-07-04 |
嘉合锦元回报混合A |
0.9475 |
0.72% |
| 2023-07-03 |
嘉合锦元回报混合A |
0.9407 |
-0.32% |
| 2023-06-30 |
嘉合锦元回报混合A |
0.9437 |
0.27% |
| 2023-06-29 |
嘉合锦元回报混合A |
0.9412 |
0.11% |
| 2023-06-28 |
嘉合锦元回报混合A |
0.9402 |
-0.31% |
| 2023-06-27 |
嘉合锦元回报混合A |
0.9431 |
-0.46% |
| 2023-06-26 |
嘉合锦元回报混合A |
0.9475 |
-1.49% |
| 2023-06-21 |
嘉合锦元回报混合A |
0.9618 |
-1.32% |
| 2023-06-20 |
嘉合锦元回报混合A |
0.9747 |
0.36% |
| 2023-06-19 |
嘉合锦元回报混合A |
0.9712 |
0.91% |
| 2023-06-16 |
嘉合锦元回报混合A |
0.9624 |
0.57% |
| 2023-06-15 |
嘉合锦元回报混合A |
0.9569 |
0.16% |
| 2023-06-14 |
嘉合锦元回报混合A |
0.9554 |
0.25% |
| 2023-06-13 |
嘉合锦元回报混合A |
0.9530 |
0.64% |
| 2023-06-12 |
嘉合锦元回报混合A |
0.9469 |
0.35% |
| 2023-06-09 |
嘉合锦元回报混合A |
0.9436 |
0.51% |
| 2023-06-08 |
嘉合锦元回报混合A |
0.9388 |
-0.41% |
| 2023-06-07 |
嘉合锦元回报混合A |
0.9427 |
-0.02% |
| 2023-06-06 |
嘉合锦元回报混合A |
0.9429 |
-0.73% |
| 2023-06-05 |
嘉合锦元回报混合A |
0.9498 |
-0.05% |
| 2023-06-02 |
嘉合锦元回报混合A |
0.9503 |
-0.09% |
| 2023-06-01 |
嘉合锦元回报混合A |
0.9512 |
0.14% |
| 2023-05-31 |
嘉合锦元回报混合A |
0.9499 |
0.31% |
| 2023-05-30 |
嘉合锦元回报混合A |
0.9470 |
0.77% |
| 2023-05-29 |
嘉合锦元回报混合A |
0.9398 |
-0.48% |
| 2023-05-26 |
嘉合锦元回报混合A |
0.9443 |
-0.19% |
| 2023-05-25 |
嘉合锦元回报混合A |
0.9461 |
0.01% |
| 2023-05-24 |
嘉合锦元回报混合A |
0.9460 |
-0.05% |
| 2023-05-23 |
嘉合锦元回报混合A |
0.9465 |
-0.20% |
| 2023-05-22 |
嘉合锦元回报混合A |
0.9484 |
-0.06% |
| 2023-05-19 |
嘉合锦元回报混合A |
0.9490 |
-0.19% |
| 2023-05-18 |
嘉合锦元回报混合A |
0.9508 |
0.35% |
| 2023-05-17 |
嘉合锦元回报混合A |
0.9475 |
-0.13% |
| 2023-05-16 |
嘉合锦元回报混合A |
0.9487 |
-0.42% |
| 2023-05-15 |
嘉合锦元回报混合A |
0.9527 |
0.39% |
| 2023-05-12 |
嘉合锦元回报混合A |
0.9490 |
-0.42% |
| 2023-05-11 |
嘉合锦元回报混合A |
0.9530 |
-0.22% |
| 2023-05-10 |
嘉合锦元回报混合A |
0.9551 |
0.05% |
| 2023-05-09 |
嘉合锦元回报混合A |
0.9546 |
-0.31% |
| 2023-05-08 |
嘉合锦元回报混合A |
0.9576 |
0.69% |
| 2023-05-05 |
嘉合锦元回报混合A |
0.9510 |
-0.56% |
| 2023-05-04 |
嘉合锦元回报混合A |
0.9564 |
-0.30% |
