近一季嘉合锦明混合C基金净值查询
查询指定日期范围嘉合锦明混合C012988净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合锦明混合C |
0.6979 |
-0.91% |
| 2024-04-29 |
嘉合锦明混合C |
0.7043 |
0.09% |
| 2024-04-26 |
嘉合锦明混合C |
0.7037 |
1.30% |
| 2024-04-25 |
嘉合锦明混合C |
0.6947 |
0.40% |
| 2024-04-24 |
嘉合锦明混合C |
0.6919 |
1.29% |
| 2024-04-23 |
嘉合锦明混合C |
0.6831 |
-1.73% |
| 2024-04-22 |
嘉合锦明混合C |
0.6951 |
-1.53% |
| 2024-04-19 |
嘉合锦明混合C |
0.7059 |
-0.25% |
| 2024-04-18 |
嘉合锦明混合C |
0.7077 |
-0.49% |
| 2024-04-17 |
嘉合锦明混合C |
0.7112 |
1.54% |
| 2024-04-16 |
嘉合锦明混合C |
0.7004 |
-2.18% |
| 2024-04-15 |
嘉合锦明混合C |
0.7160 |
1.72% |
| 2024-04-12 |
嘉合锦明混合C |
0.7039 |
-0.42% |
| 2024-04-11 |
嘉合锦明混合C |
0.7069 |
0.40% |
| 2024-04-10 |
嘉合锦明混合C |
0.7041 |
-0.61% |
| 2024-04-09 |
嘉合锦明混合C |
0.7084 |
0.04% |
| 2024-04-08 |
嘉合锦明混合C |
0.7081 |
-0.41% |
| 2024-04-03 |
嘉合锦明混合C |
0.7110 |
-0.49% |
| 2024-04-02 |
嘉合锦明混合C |
0.7145 |
-0.06% |
| 2024-04-01 |
嘉合锦明混合C |
0.7149 |
0.89% |
| 2024-03-29 |
嘉合锦明混合C |
0.7086 |
0.18% |
| 2024-03-28 |
嘉合锦明混合C |
0.7073 |
1.32% |
| 2024-03-27 |
嘉合锦明混合C |
0.6981 |
-1.90% |
| 2024-03-26 |
嘉合锦明混合C |
0.7116 |
-1.15% |
| 2024-03-25 |
嘉合锦明混合C |
0.7199 |
-1.79% |
| 2024-03-22 |
嘉合锦明混合C |
0.7330 |
-0.70% |
| 2024-03-21 |
嘉合锦明混合C |
0.7382 |
-0.30% |
| 2024-03-20 |
嘉合锦明混合C |
0.7404 |
0.82% |
| 2024-03-19 |
嘉合锦明混合C |
0.7344 |
-0.72% |
| 2024-03-18 |
嘉合锦明混合C |
0.7397 |
1.97% |
| 2024-03-15 |
嘉合锦明混合C |
0.7254 |
0.60% |
| 2024-03-14 |
嘉合锦明混合C |
0.7211 |
0.26% |
| 2024-03-13 |
嘉合锦明混合C |
0.7192 |
0.18% |
| 2024-03-12 |
嘉合锦明混合C |
0.7179 |
-1.33% |
| 2024-03-11 |
嘉合锦明混合C |
0.7276 |
0.50% |
| 2024-03-08 |
嘉合锦明混合C |
0.7240 |
1.77% |
| 2024-03-07 |
嘉合锦明混合C |
0.7114 |
-1.66% |
| 2024-03-06 |
嘉合锦明混合C |
0.7234 |
0.29% |
| 2024-03-05 |
嘉合锦明混合C |
0.7213 |
-0.58% |
| 2024-03-04 |
嘉合锦明混合C |
0.7255 |
0.78% |
| 2024-03-01 |
嘉合锦明混合C |
0.7199 |
1.54% |
| 2024-02-29 |
嘉合锦明混合C |
0.7090 |
1.31% |
| 2024-02-28 |
嘉合锦明混合C |
0.6998 |
-1.69% |
| 2024-02-27 |
嘉合锦明混合C |
0.7118 |
2.58% |
| 2024-02-26 |
嘉合锦明混合C |
0.6939 |
-0.09% |
| 2024-02-23 |
嘉合锦明混合C |
0.6945 |
0.23% |
| 2024-02-22 |
嘉合锦明混合C |
0.6929 |
1.26% |
| 2024-02-21 |
嘉合锦明混合C |
0.6843 |
-0.39% |
| 2024-02-20 |
嘉合锦明混合C |
0.6870 |
0.04% |
| 2024-02-19 |
嘉合锦明混合C |
0.6867 |
2.16% |
| 2024-02-08 |
嘉合锦明混合C |
0.6722 |
0.15% |
| 2024-02-07 |
嘉合锦明混合C |
0.6712 |
0.81% |
| 2024-02-06 |
嘉合锦明混合C |
0.6658 |
2.60% |
| 2024-02-05 |
嘉合锦明混合C |
0.6489 |
-0.05% |
