近一年嘉合锦明混合A基金净值查询
查询指定日期范围嘉合锦明混合A012987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 |
嘉合锦明混合A |
0.7150 |
1.29% |
| 2024-04-25 |
嘉合锦明混合A |
0.7059 |
0.41% |
| 2024-04-24 |
嘉合锦明混合A |
0.7030 |
1.28% |
| 2024-04-23 |
嘉合锦明混合A |
0.6941 |
-1.73% |
| 2024-04-22 |
嘉合锦明混合A |
0.7063 |
-1.52% |
| 2024-04-19 |
嘉合锦明混合A |
0.7172 |
-0.25% |
| 2024-04-18 |
嘉合锦明混合A |
0.7190 |
-0.50% |
| 2024-04-17 |
嘉合锦明混合A |
0.7226 |
1.56% |
| 2024-04-16 |
嘉合锦明混合A |
0.7115 |
-2.19% |
| 2024-04-15 |
嘉合锦明混合A |
0.7274 |
1.72% |
| 2024-04-12 |
嘉合锦明混合A |
0.7151 |
-0.43% |
| 2024-04-11 |
嘉合锦明混合A |
0.7182 |
0.42% |
| 2024-04-10 |
嘉合锦明混合A |
0.7152 |
-0.61% |
| 2024-04-09 |
嘉合锦明混合A |
0.7196 |
0.04% |
| 2024-04-08 |
嘉合锦明混合A |
0.7193 |
-0.40% |
| 2024-04-03 |
嘉合锦明混合A |
0.7222 |
-0.48% |
| 2024-04-02 |
嘉合锦明混合A |
0.7257 |
-0.06% |
| 2024-04-01 |
嘉合锦明混合A |
0.7261 |
0.89% |
| 2024-03-29 |
嘉合锦明混合A |
0.7197 |
0.19% |
| 2024-03-28 |
嘉合锦明混合A |
0.7183 |
1.31% |
| 2024-03-27 |
嘉合锦明混合A |
0.7090 |
-1.90% |
| 2024-03-26 |
嘉合锦明混合A |
0.7227 |
-1.16% |
| 2024-03-25 |
嘉合锦明混合A |
0.7312 |
-1.77% |
| 2024-03-22 |
嘉合锦明混合A |
0.7444 |
-0.69% |
| 2024-03-21 |
嘉合锦明混合A |
0.7496 |
-0.29% |
| 2024-03-20 |
嘉合锦明混合A |
0.7518 |
0.80% |
| 2024-03-19 |
嘉合锦明混合A |
0.7458 |
-0.72% |
| 2024-03-18 |
嘉合锦明混合A |
0.7512 |
1.98% |
| 2024-03-15 |
嘉合锦明混合A |
0.7366 |
0.60% |
| 2024-03-14 |
嘉合锦明混合A |
0.7322 |
0.27% |
| 2024-03-13 |
嘉合锦明混合A |
0.7302 |
0.16% |
| 2024-03-12 |
嘉合锦明混合A |
0.7290 |
-1.33% |
| 2024-03-11 |
嘉合锦明混合A |
0.7388 |
0.50% |
| 2024-03-08 |
嘉合锦明混合A |
0.7351 |
1.77% |
| 2024-03-07 |
嘉合锦明混合A |
0.7223 |
-1.65% |
| 2024-03-06 |
嘉合锦明混合A |
0.7344 |
0.29% |
| 2024-03-05 |
嘉合锦明混合A |
0.7323 |
-0.57% |
| 2024-03-04 |
嘉合锦明混合A |
0.7365 |
0.78% |
| 2024-03-01 |
嘉合锦明混合A |
0.7308 |
1.54% |
| 2024-02-29 |
嘉合锦明混合A |
0.7197 |
1.31% |
| 2024-02-28 |
嘉合锦明混合A |
0.7104 |
-1.67% |
| 2024-02-27 |
嘉合锦明混合A |
0.7225 |
2.57% |
| 2024-02-26 |
嘉合锦明混合A |
0.7044 |
-0.09% |
| 2024-02-23 |
嘉合锦明混合A |
0.7050 |
0.23% |
| 2024-02-22 |
嘉合锦明混合A |
0.7034 |
1.27% |
| 2024-02-21 |
嘉合锦明混合A |
0.6946 |
-0.39% |
| 2024-02-20 |
嘉合锦明混合A |
0.6973 |
0.04% |
| 2024-02-19 |
嘉合锦明混合A |
0.6970 |
2.18% |
| 2024-02-08 |
嘉合锦明混合A |
0.6821 |
0.15% |
| 2024-02-07 |
嘉合锦明混合A |
0.6811 |
0.81% |
| 2024-02-06 |
嘉合锦明混合A |
0.6756 |
2.60% |
| 2024-02-05 |
嘉合锦明混合A |
0.6585 |
-0.05% |
| 2024-02-02 |
嘉合锦明混合A |
0.6588 |
-0.99% |
| 2024-02-01 |
嘉合锦明混合A |
0.6654 |
0.12% |
| 2024-01-31 |
嘉合锦明混合A |
0.6646 |
-1.04% |
| 2024-01-30 |
嘉合锦明混合A |
0.6716 |
-1.77% |
| 2024-01-29 |
嘉合锦明混合A |
0.6837 |
-0.52% |
| 2024-01-26 |
嘉合锦明混合A |
0.6873 |
-0.77% |
| 2024-01-25 |
嘉合锦明混合A |
0.6926 |
1.23% |
| 2024-01-24 |
嘉合锦明混合A |
0.6842 |
0.59% |
| 2024-01-23 |
嘉合锦明混合A |
0.6802 |
0.56% |
| 2024-01-22 |
嘉合锦明混合A |
0.6764 |
-1.46% |
| 2024-01-19 |
嘉合锦明混合A |
0.6864 |
-0.36% |
| 2024-01-18 |
嘉合锦明混合A |
0.6889 |
0.75% |
| 2024-01-17 |
嘉合锦明混合A |
0.6838 |
-1.53% |
| 2024-01-16 |
嘉合锦明混合A |
0.6944 |
0.22% |
| 2024-01-15 |
嘉合锦明混合A |
0.6929 |
0.27% |
| 2024-01-12 |
嘉合锦明混合A |
0.6910 |
-0.55% |
| 2024-01-11 |
嘉合锦明混合A |
0.6948 |
0.27% |
| 2024-01-10 |
嘉合锦明混合A |
0.6929 |
-0.74% |
| 2024-01-09 |
嘉合锦明混合A |
0.6981 |
0.46% |
| 2024-01-08 |
嘉合锦明混合A |
0.6949 |
-1.14% |
| 2024-01-05 |
嘉合锦明混合A |
0.7029 |
-1.18% |
| 2024-01-04 |
嘉合锦明混合A |
0.7113 |
-0.39% |
| 2024-01-03 |
嘉合锦明混合A |
0.7141 |
-0.08% |
| 2024-01-02 |
嘉合锦明混合A |
0.7147 |
0.28% |
| 2023-12-29 |
嘉合锦明混合A |
0.7127 |
0.69% |
| 2023-12-28 |
嘉合锦明混合A |
0.7078 |
0.33% |
| 2023-12-27 |
嘉合锦明混合A |
0.7055 |
0.34% |
| 2023-12-26 |
嘉合锦明混合A |
0.7031 |
-1.07% |
| 2023-12-25 |
嘉合锦明混合A |
0.7107 |
0.32% |
| 2023-12-22 |
嘉合锦明混合A |
0.7084 |
-0.55% |
| 2023-12-21 |
嘉合锦明混合A |
0.7123 |
0.96% |
| 2023-12-20 |
嘉合锦明混合A |
0.7055 |
-1.09% |
| 2023-12-19 |
嘉合锦明混合A |
0.7133 |
-0.11% |
| 2023-12-18 |
嘉合锦明混合A |
0.7141 |
0.07% |
| 2023-12-15 |
嘉合锦明混合A |
0.7136 |
-1.01% |
| 2023-12-14 |
嘉合锦明混合A |
0.7209 |
-0.83% |
| 2023-12-13 |
嘉合锦明混合A |
0.7269 |
-1.24% |
| 2023-12-12 |
嘉合锦明混合A |
0.7360 |
-0.24% |
| 2023-12-11 |
嘉合锦明混合A |
0.7378 |
0.81% |
| 2023-12-08 |
嘉合锦明混合A |
0.7319 |
1.41% |
| 2023-12-07 |
嘉合锦明混合A |
0.7217 |
-0.44% |
| 2023-12-06 |
嘉合锦明混合A |
0.7249 |
0.60% |
| 2023-12-05 |
嘉合锦明混合A |
0.7206 |
-0.99% |
| 2023-12-04 |
嘉合锦明混合A |
0.7278 |
-0.26% |
| 2023-12-01 |
嘉合锦明混合A |
0.7297 |
-0.07% |
| 2023-11-30 |
嘉合锦明混合A |
0.7302 |
0.44% |
| 2023-11-29 |
嘉合锦明混合A |
0.7270 |
-0.19% |
| 2023-11-28 |
嘉合锦明混合A |
0.7284 |
1.03% |
| 2023-11-27 |
嘉合锦明混合A |
0.7210 |
0.22% |
| 2023-11-24 |
嘉合锦明混合A |
0.7194 |
-1.40% |
| 2023-11-23 |
嘉合锦明混合A |
0.7296 |
0.30% |
| 2023-11-22 |
嘉合锦明混合A |
0.7274 |
-1.01% |
| 2023-11-20 |
嘉合锦明混合A |
0.7431 |
1.27% |
| 2023-11-17 |
嘉合锦明混合A |
0.7338 |
0.82% |
| 2023-11-16 |
嘉合锦明混合A |
0.7278 |
-0.32% |
| 2023-11-15 |
嘉合锦明混合A |
0.7301 |
0.50% |
| 2023-11-14 |
嘉合锦明混合A |
0.7265 |
0.64% |
| 2023-11-13 |
嘉合锦明混合A |
0.7219 |
0.40% |
| 2023-11-10 |
嘉合锦明混合A |
0.7190 |
-0.19% |
| 2023-11-09 |
嘉合锦明混合A |
0.7204 |
-1.02% |
| 2023-11-08 |
嘉合锦明混合A |
0.7278 |
-0.08% |
| 2023-11-07 |
嘉合锦明混合A |
0.7284 |
0.07% |
| 2023-11-06 |
嘉合锦明混合A |
0.7279 |
1.22% |
| 2023-11-03 |
嘉合锦明混合A |
0.7191 |
1.60% |
| 2023-11-02 |
嘉合锦明混合A |
0.7078 |
-0.53% |
| 2023-11-01 |
嘉合锦明混合A |
0.7116 |
0.34% |
| 2023-10-31 |
嘉合锦明混合A |
0.7092 |
-0.77% |
| 2023-10-30 |
嘉合锦明混合A |
0.7147 |
1.56% |
| 2023-10-27 |
嘉合锦明混合A |
0.7037 |
0.82% |
| 2023-10-26 |
嘉合锦明混合A |
0.6980 |
-0.06% |
| 2023-10-25 |
嘉合锦明混合A |
0.6984 |
0.65% |
| 2023-10-24 |
嘉合锦明混合A |
0.6939 |
-0.79% |
| 2023-10-23 |
嘉合锦明混合A |
0.6994 |
-0.75% |
| 2023-10-20 |
嘉合锦明混合A |
0.7047 |
-0.56% |
| 2023-10-19 |
嘉合锦明混合A |
0.7087 |
-1.03% |
| 2023-10-18 |
嘉合锦明混合A |
0.7161 |
0.24% |
| 2023-10-17 |
嘉合锦明混合A |
0.7144 |
0.00% |
| 2023-10-16 |
嘉合锦明混合A |
0.7144 |
-1.18% |
| 2023-10-13 |
嘉合锦明混合A |
0.7229 |
-0.95% |
| 2023-10-12 |
嘉合锦明混合A |
0.7298 |
0.18% |
| 2023-10-11 |
嘉合锦明混合A |
0.7285 |
1.24% |
| 2023-10-10 |
嘉合锦明混合A |
0.7196 |
-0.04% |
| 2023-10-09 |
嘉合锦明混合A |
0.7199 |
-0.12% |
| 2023-09-28 |
嘉合锦明混合A |
0.7208 |
-0.32% |
| 2023-09-27 |
嘉合锦明混合A |
0.7231 |
0.15% |
| 2023-09-26 |
嘉合锦明混合A |
0.7220 |
-0.19% |
| 2023-09-25 |
嘉合锦明混合A |
0.7234 |
-0.62% |
| 2023-09-22 |
嘉合锦明混合A |
0.7279 |
1.10% |
| 2023-09-21 |
嘉合锦明混合A |
0.7200 |
-0.73% |
| 2023-09-20 |
嘉合锦明混合A |
0.7253 |
-0.51% |
| 2023-09-19 |
嘉合锦明混合A |
0.7290 |
-0.04% |
| 2023-09-18 |
嘉合锦明混合A |
0.7293 |
-0.16% |
| 2023-09-15 |
嘉合锦明混合A |
0.7305 |
-0.14% |
| 2023-09-14 |
嘉合锦明混合A |
0.7315 |
-0.26% |
| 2023-09-13 |
嘉合锦明混合A |
0.7334 |
-0.45% |
| 2023-09-12 |
嘉合锦明混合A |
0.7367 |
0.19% |
| 2023-09-11 |
嘉合锦明混合A |
0.7353 |
0.60% |
| 2023-09-08 |
嘉合锦明混合A |
0.7309 |
-0.48% |
| 2023-09-07 |
嘉合锦明混合A |
0.7344 |
-1.48% |
| 2023-09-06 |
嘉合锦明混合A |
0.7454 |
0.09% |
| 2023-09-05 |
嘉合锦明混合A |
0.7447 |
-0.93% |
| 2023-09-04 |
嘉合锦明混合A |
0.7517 |
0.99% |
| 2023-09-01 |
嘉合锦明混合A |
0.7443 |
0.15% |
| 2023-08-31 |
嘉合锦明混合A |
0.7432 |
-0.76% |
| 2023-08-30 |
嘉合锦明混合A |
0.7489 |
0.28% |
| 2023-08-29 |
嘉合锦明混合A |
0.7468 |
1.26% |
| 2023-08-28 |
嘉合锦明混合A |
0.7375 |
0.49% |
| 2023-08-25 |
嘉合锦明混合A |
0.7339 |
-0.98% |
| 2023-08-24 |
嘉合锦明混合A |
0.7412 |
0.90% |
| 2023-08-23 |
嘉合锦明混合A |
0.7346 |
-1.41% |
| 2023-08-22 |
嘉合锦明混合A |
0.7451 |
0.72% |
| 2023-08-21 |
嘉合锦明混合A |
0.7398 |
-0.75% |
| 2023-08-18 |
嘉合锦明混合A |
0.7454 |
-1.64% |
| 2023-08-17 |
嘉合锦明混合A |
0.7578 |
0.62% |
| 2023-08-16 |
嘉合锦明混合A |
0.7531 |
-1.27% |
| 2023-08-15 |
嘉合锦明混合A |
0.7628 |
-0.12% |
| 2023-08-14 |
嘉合锦明混合A |
0.7637 |
-0.59% |
| 2023-08-11 |
嘉合锦明混合A |
0.7682 |
-1.68% |
| 2023-08-10 |
嘉合锦明混合A |
0.7813 |
0.14% |
| 2023-08-09 |
嘉合锦明混合A |
0.7802 |
0.03% |
| 2023-08-08 |
嘉合锦明混合A |
0.7800 |
-0.51% |
| 2023-08-07 |
嘉合锦明混合A |
0.7840 |
-1.35% |
| 2023-08-04 |
嘉合锦明混合A |
0.7947 |
0.20% |
| 2023-08-03 |
嘉合锦明混合A |
0.7931 |
0.06% |
| 2023-08-02 |
嘉合锦明混合A |
0.7926 |
-0.73% |
| 2023-08-01 |
嘉合锦明混合A |
0.7984 |
-0.76% |
| 2023-07-31 |
嘉合锦明混合A |
0.8045 |
-0.09% |
| 2023-07-28 |
嘉合锦明混合A |
0.8052 |
0.84% |
| 2023-07-27 |
嘉合锦明混合A |
0.7985 |
-0.04% |
| 2023-07-26 |
嘉合锦明混合A |
0.7988 |
-1.10% |
| 2023-07-25 |
嘉合锦明混合A |
0.8077 |
0.95% |
| 2023-07-24 |
嘉合锦明混合A |
0.8001 |
-0.35% |
| 2023-07-21 |
嘉合锦明混合A |
0.8029 |
-0.05% |
| 2023-07-20 |
嘉合锦明混合A |
0.8033 |
-1.62% |
| 2023-07-19 |
嘉合锦明混合A |
0.8165 |
-0.49% |
| 2023-07-18 |
嘉合锦明混合A |
0.8205 |
-1.10% |
| 2023-07-17 |
嘉合锦明混合A |
0.8296 |
-0.40% |
| 2023-07-14 |
嘉合锦明混合A |
0.8329 |
0.26% |
| 2023-07-13 |
嘉合锦明混合A |
0.8307 |
0.78% |
| 2023-07-12 |
嘉合锦明混合A |
0.8243 |
-0.84% |
| 2023-07-11 |
嘉合锦明混合A |
0.8313 |
1.23% |
| 2023-07-10 |
嘉合锦明混合A |
0.8212 |
-0.99% |
| 2023-07-07 |
嘉合锦明混合A |
0.8294 |
-0.97% |
| 2023-07-06 |
嘉合锦明混合A |
0.8375 |
0.54% |
| 2023-07-05 |
嘉合锦明混合A |
0.8330 |
-2.07% |
| 2023-07-04 |
嘉合锦明混合A |
0.8506 |
1.06% |
| 2023-07-03 |
嘉合锦明混合A |
0.8417 |
-0.31% |
| 2023-06-30 |
嘉合锦明混合A |
0.8443 |
1.07% |
| 2023-06-29 |
嘉合锦明混合A |
0.8354 |
0.61% |
| 2023-06-28 |
嘉合锦明混合A |
0.8303 |
-1.08% |
| 2023-06-27 |
嘉合锦明混合A |
0.8394 |
0.24% |
| 2023-06-26 |
嘉合锦明混合A |
0.8374 |
-3.09% |
| 2023-06-21 |
嘉合锦明混合A |
0.8641 |
-3.14% |
| 2023-06-20 |
嘉合锦明混合A |
0.8921 |
1.79% |
| 2023-06-19 |
嘉合锦明混合A |
0.8764 |
1.99% |
| 2023-06-16 |
嘉合锦明混合A |
0.8593 |
2.07% |
| 2023-06-15 |
嘉合锦明混合A |
0.8419 |
0.51% |
| 2023-06-14 |
嘉合锦明混合A |
0.8376 |
0.71% |
| 2023-06-13 |
嘉合锦明混合A |
0.8317 |
1.41% |
| 2023-06-12 |
嘉合锦明混合A |
0.8201 |
0.76% |
| 2023-06-09 |
嘉合锦明混合A |
0.8139 |
1.72% |
| 2023-06-08 |
嘉合锦明混合A |
0.8001 |
-0.82% |
| 2023-06-07 |
嘉合锦明混合A |
0.8067 |
0.22% |
| 2023-06-06 |
嘉合锦明混合A |
0.8049 |
-2.15% |
| 2023-06-05 |
嘉合锦明混合A |
0.8226 |
0.02% |
| 2023-06-02 |
嘉合锦明混合A |
0.8224 |
0.16% |
| 2023-06-01 |
嘉合锦明混合A |
0.8211 |
0.53% |
| 2023-05-31 |
嘉合锦明混合A |
0.8168 |
0.67% |
| 2023-05-30 |
嘉合锦明混合A |
0.8114 |
1.76% |
| 2023-05-29 |
嘉合锦明混合A |
0.7974 |
-0.91% |
| 2023-05-26 |
嘉合锦明混合A |
0.8047 |
0.40% |
| 2023-05-25 |
嘉合锦明混合A |
0.8015 |
0.05% |
| 2023-05-24 |
嘉合锦明混合A |
0.8011 |
-0.37% |
| 2023-05-23 |
嘉合锦明混合A |
0.8041 |
-1.03% |
| 2023-05-22 |
嘉合锦明混合A |
0.8125 |
-0.65% |
| 2023-05-19 |
嘉合锦明混合A |
0.8178 |
-0.45% |
| 2023-05-18 |
嘉合锦明混合A |
0.8215 |
1.96% |
| 2023-05-17 |
嘉合锦明混合A |
0.8057 |
-0.41% |
| 2023-05-16 |
嘉合锦明混合A |
0.8090 |
-1.12% |
| 2023-05-15 |
嘉合锦明混合A |
0.8182 |
0.90% |
| 2023-05-12 |
嘉合锦明混合A |
0.8109 |
-1.07% |
| 2023-05-11 |
嘉合锦明混合A |
0.8197 |
-0.80% |
| 2023-05-10 |
嘉合锦明混合A |
0.8263 |
-0.72% |
| 2023-05-09 |
嘉合锦明混合A |
0.8323 |
-1.03% |
| 2023-05-08 |
嘉合锦明混合A |
0.8410 |
1.88% |
| 2023-05-05 |
嘉合锦明混合A |
0.8255 |
-1.32% |
| 2023-05-04 |
嘉合锦明混合A |
0.8365 |
-1.10% |
