近一季嘉合锦元回报混合C基金净值查询
查询指定日期范围嘉合锦元回报混合C011016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 |
嘉合锦元回报混合C |
0.7446 |
-0.05% |
| 2024-04-25 |
嘉合锦元回报混合C |
0.7450 |
0.85% |
| 2024-04-24 |
嘉合锦元回报混合C |
0.7387 |
3.01% |
| 2024-04-23 |
嘉合锦元回报混合C |
0.7171 |
-0.07% |
| 2024-04-22 |
嘉合锦元回报混合C |
0.7176 |
-2.05% |
| 2024-04-19 |
嘉合锦元回报混合C |
0.7326 |
2.73% |
| 2024-04-18 |
嘉合锦元回报混合C |
0.7131 |
0.89% |
| 2024-04-17 |
嘉合锦元回报混合C |
0.7068 |
4.19% |
| 2024-04-16 |
嘉合锦元回报混合C |
0.6784 |
-1.45% |
| 2024-04-15 |
嘉合锦元回报混合C |
0.6884 |
-0.17% |
| 2024-04-12 |
嘉合锦元回报混合C |
0.6896 |
-0.20% |
| 2024-04-11 |
嘉合锦元回报混合C |
0.6910 |
-2.33% |
| 2024-04-10 |
嘉合锦元回报混合C |
0.7075 |
0.11% |
| 2024-04-09 |
嘉合锦元回报混合C |
0.7067 |
0.48% |
| 2024-04-08 |
嘉合锦元回报混合C |
0.7033 |
-1.19% |
| 2024-04-03 |
嘉合锦元回报混合C |
0.7118 |
-1.11% |
| 2024-04-02 |
嘉合锦元回报混合C |
0.7198 |
-1.51% |
| 2024-04-01 |
嘉合锦元回报混合C |
0.7308 |
0.50% |
| 2024-03-29 |
嘉合锦元回报混合C |
0.7272 |
-0.30% |
| 2024-03-28 |
嘉合锦元回报混合C |
0.7294 |
2.54% |
| 2024-03-27 |
嘉合锦元回报混合C |
0.7113 |
-2.68% |
| 2024-03-26 |
嘉合锦元回报混合C |
0.7309 |
-1.39% |
| 2024-03-25 |
嘉合锦元回报混合C |
0.7412 |
-2.59% |
| 2024-03-22 |
嘉合锦元回报混合C |
0.7609 |
-0.54% |
| 2024-03-21 |
嘉合锦元回报混合C |
0.7650 |
-0.17% |
| 2024-03-20 |
嘉合锦元回报混合C |
0.7663 |
0.62% |
| 2024-03-19 |
嘉合锦元回报混合C |
0.7616 |
0.24% |
| 2024-03-18 |
嘉合锦元回报混合C |
0.7598 |
1.60% |
| 2024-03-15 |
嘉合锦元回报混合C |
0.7478 |
0.70% |
| 2024-03-14 |
嘉合锦元回报混合C |
0.7426 |
-1.42% |
| 2024-03-13 |
嘉合锦元回报混合C |
0.7533 |
0.98% |
| 2024-03-12 |
嘉合锦元回报混合C |
0.7460 |
0.70% |
| 2024-03-11 |
嘉合锦元回报混合C |
0.7408 |
0.93% |
| 2024-03-08 |
嘉合锦元回报混合C |
0.7340 |
0.31% |
| 2024-03-07 |
嘉合锦元回报混合C |
0.7317 |
-0.85% |
| 2024-03-06 |
嘉合锦元回报混合C |
0.7380 |
-0.03% |
| 2024-03-05 |
嘉合锦元回报混合C |
0.7382 |
-0.36% |
| 2024-03-04 |
嘉合锦元回报混合C |
0.7409 |
1.58% |
| 2024-03-01 |
嘉合锦元回报混合C |
0.7294 |
0.94% |
| 2024-02-29 |
嘉合锦元回报混合C |
0.7226 |
1.46% |
| 2024-02-28 |
嘉合锦元回报混合C |
0.7122 |
-3.95% |
| 2024-02-27 |
嘉合锦元回报混合C |
0.7415 |
1.44% |
| 2024-02-26 |
嘉合锦元回报混合C |
0.7310 |
0.43% |
| 2024-02-23 |
嘉合锦元回报混合C |
0.7279 |
2.77% |
| 2024-02-22 |
嘉合锦元回报混合C |
0.7083 |
1.87% |
| 2024-02-21 |
嘉合锦元回报混合C |
0.6953 |
0.36% |
| 2024-02-20 |
嘉合锦元回报混合C |
0.6928 |
0.28% |
| 2024-02-19 |
嘉合锦元回报混合C |
0.6909 |
3.82% |
| 2024-02-08 |
嘉合锦元回报混合C |
0.6655 |
5.43% |
| 2024-02-07 |
嘉合锦元回报混合C |
0.6312 |
-2.32% |
| 2024-02-06 |
嘉合锦元回报混合C |
0.6462 |
0.56% |
| 2024-02-05 |
嘉合锦元回报混合C |
0.6426 |
-4.98% |
| 2024-02-02 |
嘉合锦元回报混合C |
0.6763 |
-1.51% |
| 2024-02-01 |
嘉合锦元回报混合C |
0.6867 |
-0.22% |
| 2024-01-31 |
嘉合锦元回报混合C |
0.6882 |
-1.99% |
| 2024-01-30 |
嘉合锦元回报混合C |
0.7022 |
-1.49% |
| 2024-01-29 |
嘉合锦元回报混合C |
0.7128 |
-1.97% |
