近半年嘉合锦明混合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 |
| 2024-05-10 |
嘉合锦明混合A |
0.7168 |
-0.53% |
| 2024-05-09 |
嘉合锦明混合A |
0.7206 |
1.81% |
| 2024-05-08 |
嘉合锦明混合A |
0.7078 |
-1.54% |
| 2024-05-07 |
嘉合锦明混合A |
0.7189 |
0.11% |
| 2024-05-06 |
嘉合锦明混合A |
0.7181 |
1.25% |
| 2024-04-30 |
嘉合锦明混合A |
0.7092 |
-0.91% |
| 2024-04-29 |
嘉合锦明混合A |
0.7157 |
0.10% |
| 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% |
