今年以来嘉合锦荣混合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 |
| 2023-12-08 |
|
0.8444 |
1.43% |
| 2023-12-07 |
|
0.8325 |
-0.45% |
| 2023-12-06 |
|
0.8363 |
0.64% |
| 2023-12-05 |
|
0.8310 |
-1.00% |
| 2023-12-04 |
|
0.8394 |
-0.30% |
| 2023-12-01 |
|
0.8419 |
-0.21% |
| 2023-11-30 |
|
0.8437 |
0.34% |
| 2023-11-29 |
|
0.8408 |
-0.25% |
| 2023-11-28 |
|
0.8429 |
1.03% |
| 2023-11-27 |
|
0.8343 |
0.20% |
| 2023-11-24 |
|
0.8326 |
-1.40% |
| 2023-11-23 |
|
0.8444 |
0.39% |
| 2023-11-22 |
|
0.8411 |
-1.07% |
| 2023-11-20 |
|
0.8609 |
1.33% |
| 2023-11-17 |
|
0.8496 |
0.76% |
| 2023-11-16 |
|
0.8432 |
-0.47% |
| 2023-11-15 |
|
0.8472 |
0.57% |
| 2023-11-14 |
|
0.8424 |
0.63% |
| 2023-11-13 |
|
0.8371 |
0.29% |
| 2023-11-10 |
|
0.8347 |
-0.27% |
| 2023-11-09 |
|
0.8370 |
-1.01% |
| 2023-11-08 |
|
0.8455 |
-0.19% |
| 2023-11-07 |
|
0.8471 |
-0.04% |
| 2023-11-06 |
|
0.8474 |
1.25% |
| 2023-11-03 |
|
0.8369 |
1.54% |
| 2023-11-02 |
|
0.8242 |
-0.49% |
| 2023-11-01 |
|
0.8283 |
0.39% |
| 2023-10-31 |
|
0.8251 |
-0.84% |
| 2023-10-30 |
|
0.8321 |
1.48% |
| 2023-10-27 |
|
0.8200 |
0.92% |
| 2023-10-26 |
|
0.8125 |
0.06% |
| 2023-10-25 |
|
0.8120 |
0.48% |
| 2023-10-24 |
|
0.8081 |
-0.61% |
| 2023-10-23 |
|
0.8131 |
-0.76% |
| 2023-10-20 |
|
0.8193 |
-0.34% |
| 2023-10-19 |
|
0.8221 |
-1.06% |
| 2023-10-18 |
|
0.8309 |
0.05% |
| 2023-10-17 |
|
0.8305 |
-0.08% |
| 2023-10-16 |
|
0.8312 |
-1.19% |
| 2023-10-13 |
|
0.8412 |
-0.81% |
| 2023-10-12 |
|
0.8481 |
0.14% |
| 2023-10-11 |
|
0.8469 |
1.32% |
| 2023-10-10 |
|
0.8359 |
-0.01% |
| 2023-10-09 |
|
0.8360 |
-0.07% |
| 2023-09-28 |
|
0.8366 |
-0.36% |
| 2023-09-27 |
|
0.8396 |
0.23% |
| 2023-09-26 |
|
0.8377 |
-0.19% |
| 2023-09-25 |
|
0.8393 |
-0.58% |
| 2023-09-22 |
|
0.8442 |
1.04% |
| 2023-09-21 |
|
0.8355 |
-0.71% |
| 2023-09-20 |
|
0.8415 |
-0.50% |
| 2023-09-19 |
|
0.8457 |
-0.05% |
| 2023-09-18 |
|
0.8461 |
-0.19% |
| 2023-09-15 |
|
0.8477 |
-0.16% |
| 2023-09-14 |
|
0.8491 |
-0.25% |
| 2023-09-13 |
|
0.8512 |
-0.47% |
| 2023-09-12 |
|
0.8552 |
0.25% |
| 2023-09-11 |
|
0.8531 |
0.65% |
| 2023-09-08 |
|
0.8476 |
-0.42% |
| 2023-09-07 |
|
0.8512 |
-1.53% |
| 2023-09-06 |
|
0.8644 |
0.08% |
| 2023-09-05 |
|
0.8637 |
-0.93% |
| 2023-09-04 |
|
0.8718 |
0.97% |
| 2023-09-01 |
|
0.8634 |
0.20% |
| 2023-08-31 |
|
0.8617 |
-0.82% |
| 2023-08-30 |
|
0.8688 |
0.35% |
| 2023-08-29 |
|
0.8658 |
1.31% |
| 2023-08-28 |
|
0.8546 |
0.41% |
| 2023-08-25 |
|
0.8511 |
-1.03% |
| 2023-08-24 |
|
0.8600 |
0.88% |
| 2023-08-23 |
|
0.8525 |
-1.57% |
| 2023-08-22 |
|
0.8661 |
0.76% |
| 2023-08-21 |
|
0.8596 |
-0.77% |
| 2023-08-18 |
|
0.8663 |
-1.70% |
| 2023-08-17 |
|
0.8813 |
0.64% |
| 2023-08-16 |
|
0.8757 |
-1.33% |
| 2023-08-15 |
|
0.8875 |
-0.10% |
| 2023-08-14 |
|
0.8884 |
-0.55% |
| 2023-08-11 |
|
0.8933 |
-1.62% |
| 2023-08-10 |
|
0.9080 |
0.12% |
| 2023-08-09 |
|
0.9069 |
-0.02% |
| 2023-08-08 |
|
0.9071 |
-0.55% |
| 2023-08-07 |
|
0.9121 |
-1.38% |
| 2023-08-04 |
|
0.9249 |
0.30% |
| 2023-08-03 |
|
0.9221 |
0.14% |
| 2023-08-02 |
|
0.9208 |
-0.72% |
| 2023-08-01 |
|
0.9275 |
-0.71% |
| 2023-07-31 |
|
0.9341 |
-0.06% |
| 2023-07-28 |
|
0.9347 |
0.87% |
| 2023-07-27 |
|
0.9266 |
-0.01% |
| 2023-07-26 |
|
0.9267 |
-1.05% |
| 2023-07-25 |
|
0.9365 |
0.99% |
| 2023-07-24 |
|
0.9273 |
-0.38% |
| 2023-07-21 |
|
0.9308 |
-0.05% |
| 2023-07-20 |
|
0.9313 |
-1.62% |
| 2023-07-19 |
|
0.9466 |
-0.51% |
| 2023-07-18 |
|
0.9515 |
-1.11% |
| 2023-07-17 |
|
0.9622 |
-0.36% |
| 2023-07-14 |
|
0.9657 |
0.19% |
| 2023-07-13 |
|
0.9639 |
0.78% |
| 2023-07-12 |
|
0.9564 |
-1.02% |
| 2023-07-11 |
|
0.9663 |
1.33% |
| 2023-07-10 |
|
0.9536 |
-1.05% |
| 2023-07-07 |
|
0.9637 |
-1.12% |
| 2023-07-06 |
|
0.9746 |
0.62% |
| 2023-07-05 |
|
0.9686 |
-2.20% |
| 2023-07-04 |
|
0.9904 |
1.05% |
| 2023-07-03 |
|
0.9801 |
-0.36% |
| 2023-06-30 |
|
0.9836 |
1.03% |
| 2023-06-29 |
|
0.9736 |
0.66% |
| 2023-06-28 |
|
0.9672 |
-1.07% |
| 2023-06-27 |
|
0.9777 |
0.03% |
| 2023-06-26 |
|
0.9774 |
-3.59% |
| 2023-06-21 |
|
1.0138 |
-3.12% |
| 2023-06-20 |
|
1.0464 |
1.84% |
| 2023-06-19 |
|
1.0275 |
1.82% |
| 2023-06-16 |
|
1.0091 |
1.95% |
| 2023-06-15 |
|
0.9898 |
0.46% |
| 2023-06-14 |
|
0.9853 |
0.75% |
| 2023-06-13 |
|
0.9780 |
1.09% |
| 2023-06-12 |
|
0.9675 |
0.76% |
| 2023-06-09 |
|
0.9602 |
1.53% |
| 2023-06-08 |
|
0.9457 |
-0.78% |
| 2023-06-07 |
|
0.9531 |
0.12% |
| 2023-06-06 |
|
0.9520 |
-1.85% |
| 2023-06-05 |
|
0.9699 |
0.05% |
| 2023-06-02 |
|
0.9694 |
0.04% |
| 2023-06-01 |
|
0.9690 |
0.17% |
| 2023-05-31 |
|
0.9674 |
0.49% |
| 2023-05-30 |
|
0.9627 |
1.55% |
| 2023-05-29 |
|
0.9480 |
-0.75% |
| 2023-05-26 |
|
0.9552 |
0.07% |
| 2023-05-25 |
|
0.9545 |
0.07% |
| 2023-05-24 |
|
0.9538 |
-0.27% |
| 2023-05-23 |
|
0.9564 |
-0.79% |
| 2023-05-22 |
|
0.9640 |
-0.37% |
| 2023-05-19 |
|
0.9676 |
-0.40% |
| 2023-05-18 |
|
0.9715 |
1.35% |
| 2023-05-17 |
|
0.9586 |
-0.32% |
| 2023-05-16 |
|
0.9617 |
-0.95% |
| 2023-05-15 |
|
0.9709 |
0.74% |
| 2023-05-12 |
|
0.9638 |
-1.05% |
| 2023-05-11 |
|
0.9740 |
-0.75% |
| 2023-05-10 |
|
0.9814 |
-1.03% |
| 2023-05-09 |
|
0.9916 |
-0.77% |
| 2023-05-08 |
|
0.9993 |
1.51% |
| 2023-05-05 |
|
0.9844 |
-1.17% |
| 2023-05-04 |
|
0.9961 |
-0.81% |
| 2023-04-28 |
|
1.0042 |
1.78% |
| 2023-04-27 |
|
0.9866 |
-1.42% |
| 2023-04-26 |
|
1.0008 |
-2.02% |
| 2023-04-25 |
|
1.0214 |
0.85% |
| 2023-04-24 |
|
1.0128 |
0.45% |
| 2023-04-21 |
|
1.0083 |
-2.84% |
| 2023-04-20 |
|
1.0378 |
2.41% |
| 2023-04-19 |
|
1.0134 |
0.06% |
| 2023-04-18 |
|
1.0128 |
0.33% |
| 2023-04-17 |
|
1.0095 |
0.02% |
| 2023-04-14 |
|
1.0093 |
0.18% |
| 2023-04-13 |
|
1.0075 |
-2.28% |
| 2023-04-12 |
|
1.0310 |
1.38% |
| 2023-04-11 |
|
1.0170 |
0.24% |
| 2023-04-10 |
|
1.0146 |
-2.89% |
| 2023-04-07 |
|
1.0448 |
1.18% |
| 2023-04-06 |
|
1.0326 |
-1.44% |
| 2023-04-04 |
|
1.0477 |
-0.31% |
| 2023-04-03 |
|
1.0510 |
2.72% |
| 2023-03-31 |
|
1.0232 |
1.70% |
| 2023-03-30 |
|
1.0061 |
-0.74% |
| 2023-03-29 |
|
1.0136 |
1.05% |
| 2023-03-28 |
|
1.0031 |
-0.43% |
| 2023-03-27 |
|
1.0074 |
-0.67% |
| 2023-03-24 |
|
1.0142 |
-0.04% |
| 2023-03-23 |
|
1.0146 |
1.48% |
| 2023-03-22 |
|
0.9998 |
1.20% |
| 2023-03-21 |
|
0.9879 |
0.32% |
| 2023-03-20 |
|
0.9847 |
-1.34% |
| 2023-03-17 |
|
0.9981 |
1.92% |
| 2023-03-16 |
|
0.9793 |
-0.36% |
| 2023-03-15 |
|
0.9828 |
-0.31% |
| 2023-03-14 |
|
0.9859 |
-0.38% |
| 2023-03-13 |
|
0.9897 |
1.75% |
| 2023-03-10 |
|
0.9727 |
-0.93% |
| 2023-03-09 |
|
0.9818 |
0.32% |
| 2023-03-08 |
|
0.9787 |
0.09% |
| 2023-03-07 |
|
0.9778 |
-1.44% |
| 2023-03-06 |
|
0.9921 |
0.39% |
| 2023-03-03 |
|
0.9882 |
-0.51% |
| 2023-03-02 |
|
0.9933 |
0.10% |
| 2023-03-01 |
|
0.9923 |
0.68% |
| 2023-02-28 |
|
0.9856 |
0.52% |
| 2023-02-27 |
|
0.9805 |
-0.44% |
| 2023-02-24 |
|
0.9848 |
0.01% |
| 2023-02-23 |
|
0.9847 |
-0.04% |
| 2023-02-22 |
|
0.9851 |
-0.25% |
| 2023-02-21 |
|
0.9876 |
0.21% |
| 2023-02-20 |
|
0.9855 |
1.13% |
| 2023-02-17 |
|
0.9745 |
-0.52% |
| 2023-02-16 |
|
0.9796 |
-0.83% |
| 2023-02-15 |
|
0.9878 |
-0.36% |
| 2023-02-14 |
|
0.9914 |
-0.16% |
| 2023-02-13 |
|
0.9930 |
-0.09% |
| 2023-02-10 |
|
0.9939 |
-0.40% |
| 2023-02-09 |
|
0.9979 |
0.13% |
| 2023-02-08 |
|
0.9966 |
-0.02% |
| 2023-02-07 |
|
0.9968 |
0.25% |
| 2023-02-06 |
|
0.9943 |
-0.84% |
| 2023-02-03 |
|
1.0027 |
-0.11% |
| 2023-02-02 |
|
1.0038 |
-0.05% |
| 2023-02-01 |
|
1.0043 |
0.28% |
| 2023-01-31 |
|
1.0015 |
-0.11% |
| 2023-01-30 |
|
1.0026 |
0.04% |
| 2023-01-20 |
|
1.0022 |
0.00% |
| 2023-01-19 |
|
1.0022 |
0.08% |
| 2023-01-18 |
|
1.0014 |
-0.05% |
| 2023-01-17 |
|
1.0019 |
-0.07% |
| 2023-01-16 |
|
1.0026 |
0.19% |
| 2023-01-13 |
|
1.0007 |
0.04% |
| 2023-01-12 |
|
1.0003 |
0.03% |
| 2023-01-11 |
|
1.0000 |
0.01% |
| 2023-01-10 |
|
0.9999 |
0.03% |
| 2023-01-09 |
|
0.9996 |
-0.02% |
| 2023-01-06 |
|
0.9998 |
-0.02% |
| 2023-01-05 |
|
1.0000 |
0.00% |
| 2023-01-04 |
|
1.0000 |
0.00% |
| 2023-01-03 |
|
1.0000 |
0.01% |
