近半年嘉合锦元回报混合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 |
| 2024-05-10 |
嘉合锦元回报混合C |
0.7167 |
-1.50% |
| 2024-05-09 |
嘉合锦元回报混合C |
0.7276 |
0.18% |
| 2024-05-08 |
嘉合锦元回报混合C |
0.7263 |
-0.85% |
| 2024-05-07 |
嘉合锦元回报混合C |
0.7325 |
0.85% |
| 2024-05-06 |
嘉合锦元回报混合C |
0.7263 |
0.88% |
| 2024-04-29 |
嘉合锦元回报混合C |
0.7489 |
0.58% |
| 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% |
| 2024-01-26 |
嘉合锦元回报混合C |
0.7271 |
-1.44% |
| 2024-01-25 |
嘉合锦元回报混合C |
0.7377 |
1.22% |
| 2024-01-24 |
嘉合锦元回报混合C |
0.7288 |
-0.16% |
| 2024-01-23 |
嘉合锦元回报混合C |
0.7300 |
-0.53% |
| 2024-01-22 |
嘉合锦元回报混合C |
0.7339 |
-1.96% |
| 2024-01-19 |
嘉合锦元回报混合C |
0.7486 |
-1.24% |
| 2024-01-18 |
嘉合锦元回报混合C |
0.7580 |
0.80% |
| 2024-01-17 |
嘉合锦元回报混合C |
0.7520 |
-1.26% |
| 2024-01-16 |
嘉合锦元回报混合C |
0.7616 |
-0.04% |
| 2024-01-15 |
嘉合锦元回报混合C |
0.7619 |
-0.79% |
| 2024-01-12 |
嘉合锦元回报混合C |
0.7680 |
-1.39% |
| 2024-01-11 |
嘉合锦元回报混合C |
0.7788 |
0.97% |
| 2024-01-10 |
嘉合锦元回报混合C |
0.7713 |
-1.83% |
| 2024-01-09 |
嘉合锦元回报混合C |
0.7857 |
0.05% |
| 2024-01-08 |
嘉合锦元回报混合C |
0.7853 |
-1.18% |
| 2024-01-05 |
嘉合锦元回报混合C |
0.7947 |
-1.25% |
| 2024-01-04 |
嘉合锦元回报混合C |
0.8048 |
-0.24% |
| 2024-01-03 |
嘉合锦元回报混合C |
0.8067 |
-0.77% |
| 2024-01-02 |
嘉合锦元回报混合C |
0.8130 |
-0.91% |
| 2023-12-29 |
嘉合锦元回报混合C |
0.8205 |
1.55% |
| 2023-12-28 |
嘉合锦元回报混合C |
0.8080 |
0.32% |
| 2023-12-27 |
嘉合锦元回报混合C |
0.8054 |
0.09% |
| 2023-12-26 |
嘉合锦元回报混合C |
0.8047 |
-0.73% |
| 2023-12-25 |
嘉合锦元回报混合C |
0.8106 |
0.32% |
| 2023-12-22 |
嘉合锦元回报混合C |
0.8080 |
-0.99% |
| 2023-12-21 |
嘉合锦元回报混合C |
0.8161 |
-0.20% |
| 2023-12-20 |
嘉合锦元回报混合C |
0.8177 |
-0.39% |
| 2023-12-19 |
嘉合锦元回报混合C |
0.8209 |
0.16% |
| 2023-12-18 |
嘉合锦元回报混合C |
0.8196 |
-0.59% |
| 2023-12-15 |
嘉合锦元回报混合C |
0.8245 |
-0.43% |
| 2023-12-14 |
嘉合锦元回报混合C |
0.8281 |
-1.08% |
| 2023-12-13 |
嘉合锦元回报混合C |
0.8371 |
-0.68% |
| 2023-12-12 |
嘉合锦元回报混合C |
0.8428 |
0.31% |
| 2023-12-11 |
嘉合锦元回报混合C |
0.8402 |
0.37% |
| 2023-12-08 |
嘉合锦元回报混合C |
0.8371 |
0.14% |
| 2023-12-07 |
嘉合锦元回报混合C |
0.8359 |
-0.31% |
| 2023-12-06 |
嘉合锦元回报混合C |
0.8385 |
-0.39% |
| 2023-12-05 |
嘉合锦元回报混合C |
0.8418 |
-1.53% |
| 2023-12-04 |
嘉合锦元回报混合C |
0.8549 |
-0.30% |
| 2023-12-01 |
嘉合锦元回报混合C |
0.8575 |
0.35% |
| 2023-11-30 |
嘉合锦元回报混合C |
0.8545 |
-0.77% |
| 2023-11-29 |
嘉合锦元回报混合C |
0.8611 |
-0.15% |
| 2023-11-28 |
嘉合锦元回报混合C |
0.8624 |
0.20% |
| 2023-11-27 |
嘉合锦元回报混合C |
0.8607 |
0.07% |
| 2023-11-24 |
嘉合锦元回报混合C |
0.8601 |
-0.70% |
| 2023-11-23 |
嘉合锦元回报混合C |
0.8662 |
0.07% |
| 2023-11-22 |
嘉合锦元回报混合C |
0.8656 |
-0.31% |
| 2023-11-20 |
嘉合锦元回报混合C |
0.8722 |
0.55% |
| 2023-11-17 |
嘉合锦元回报混合C |
0.8674 |
-0.31% |
| 2023-11-16 |
嘉合锦元回报混合C |
0.8701 |
0.15% |
| 2023-11-15 |
嘉合锦元回报混合C |
0.8688 |
0.50% |
| 2023-11-14 |
嘉合锦元回报混合C |
0.8645 |
0.68% |
| 2023-11-13 |
嘉合锦元回报混合C |
0.8587 |
1.91% |
