近一季嘉合锦荣混合A基金净值查询
查询指定日期范围016761净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
|
0.7981 |
0.35% |
| 2024-04-24 |
|
0.7953 |
1.16% |
| 2024-04-23 |
|
0.7862 |
-1.74% |
| 2024-04-22 |
|
0.8001 |
-1.51% |
| 2024-04-19 |
|
0.8124 |
-0.23% |
| 2024-04-18 |
|
0.8143 |
-0.40% |
| 2024-04-17 |
|
0.8176 |
1.58% |
| 2024-04-16 |
|
0.8049 |
-2.16% |
| 2024-04-15 |
|
0.8227 |
1.66% |
| 2024-04-12 |
|
0.8093 |
-0.42% |
| 2024-04-11 |
|
0.8127 |
0.35% |
| 2024-04-10 |
|
0.8099 |
-0.72% |
| 2024-04-09 |
|
0.8158 |
0.17% |
| 2024-04-08 |
|
0.8144 |
-0.44% |
| 2024-04-03 |
|
0.8180 |
-0.51% |
| 2024-04-02 |
|
0.8222 |
-0.18% |
| 2024-04-01 |
|
0.8237 |
0.86% |
| 2024-03-29 |
|
0.8167 |
0.20% |
| 2024-03-28 |
|
0.8151 |
1.34% |
| 2024-03-27 |
|
0.8043 |
-1.88% |
| 2024-03-26 |
|
0.8197 |
-1.21% |
| 2024-03-25 |
|
0.8297 |
-1.86% |
| 2024-03-22 |
|
0.8454 |
-0.73% |
| 2024-03-21 |
|
0.8516 |
-0.27% |
| 2024-03-20 |
|
0.8539 |
0.83% |
| 2024-03-19 |
|
0.8469 |
-0.76% |
| 2024-03-18 |
|
0.8534 |
1.89% |
| 2024-03-15 |
|
0.8376 |
0.59% |
| 2024-03-14 |
|
0.8327 |
0.18% |
| 2024-03-13 |
|
0.8312 |
0.12% |
| 2024-03-12 |
|
0.8302 |
-1.42% |
| 2024-03-11 |
|
0.8422 |
0.55% |
| 2024-03-08 |
|
0.8376 |
1.61% |
| 2024-03-07 |
|
0.8243 |
-1.66% |
| 2024-03-06 |
|
0.8382 |
0.14% |
| 2024-03-05 |
|
0.8370 |
-0.53% |
| 2024-03-04 |
|
0.8415 |
0.84% |
| 2024-03-01 |
|
0.8345 |
1.50% |
| 2024-02-29 |
|
0.8222 |
1.41% |
| 2024-02-28 |
|
0.8108 |
-1.75% |
| 2024-02-27 |
|
0.8252 |
2.50% |
| 2024-02-26 |
|
0.8051 |
-0.21% |
| 2024-02-23 |
|
0.8068 |
0.21% |
| 2024-02-22 |
|
0.8051 |
1.17% |
| 2024-02-21 |
|
0.7958 |
-0.31% |
| 2024-02-20 |
|
0.7983 |
-0.09% |
| 2024-02-19 |
|
0.7990 |
2.11% |
| 2024-02-08 |
|
0.7825 |
0.10% |
| 2024-02-07 |
|
0.7817 |
0.70% |
| 2024-02-06 |
|
0.7763 |
2.60% |
| 2024-02-05 |
|
0.7566 |
0.01% |
| 2024-02-02 |
|
0.7565 |
-0.98% |
| 2024-02-01 |
|
0.7640 |
0.12% |
| 2024-01-31 |
|
0.7631 |
-1.00% |
| 2024-01-30 |
|
0.7708 |
-1.75% |
| 2024-01-29 |
|
0.7845 |
-0.61% |
