热搜: ETF 港股开户 景顺成长 中海成长 博时新兴
各种基金交易渠道费用对比,最高相差300倍
今年以来嘉合锦荣混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围016761净值及计算阶段收益
今年以来016761基金累计收益率1.42%
净值日期 基金名称 净值 增长率
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%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合磐稳纯债A 1.0686 0.05%
嘉合磐稳纯债C 1.0696 0.05%
嘉合磐昇纯债A 1.0867 0.04%
嘉合磐昇纯债C 1.0790 0.04%
嘉合磐弘一年定开纯债债券发起式 1.0114 0.02%
嘉合磐益纯债A 1.0283 0.02%
嘉合磐益纯债C 1.0279 0.02%
嘉合磐泰短债A 1.0822 0.01%
嘉合磐泰短债C 1.0822 0.01%
嘉合磐通A 1.1439 -0.18%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
诺德优选 0.8540 1.55%
工银核心机遇混合A 0.8112 1.48%
工银核心机遇混合C 0.8029 1.48%
永赢惠添益混合A 0.7491 1.37%
永赢惠添益混合C 0.7425 1.37%
富国金融地产行业混合A 1.1958 1.08%
富国金融地产行业混合C 1.1786 1.08%
国寿安保高股息混合A 0.7558 0.83%
国寿安保高股息混合C 0.7498 0.83%
安信价值驱动三年持有混合 1.5530 0.80%