近半年嘉合锦荣混合C基金净值查询
查询指定日期范围嘉合锦荣混合C016762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
嘉合锦荣混合C |
0.7643 |
0.41% |
| 2025-12-25 |
嘉合锦荣混合C |
0.7612 |
0.91% |
| 2025-12-24 |
嘉合锦荣混合C |
0.7543 |
0.86% |
| 2025-12-23 |
嘉合锦荣混合C |
0.7479 |
-0.24% |
| 2025-12-22 |
嘉合锦荣混合C |
0.7497 |
2.25% |
| 2025-12-19 |
嘉合锦荣混合C |
0.7332 |
1.19% |
| 2025-12-18 |
嘉合锦荣混合C |
0.7246 |
-1.58% |
| 2025-12-17 |
嘉合锦荣混合C |
0.7362 |
1.56% |
| 2025-12-16 |
嘉合锦荣混合C |
0.7249 |
-1.17% |
| 2025-12-15 |
嘉合锦荣混合C |
0.7335 |
-1.70% |
| 2025-12-12 |
嘉合锦荣混合C |
0.7462 |
0.91% |
| 2025-12-11 |
嘉合锦荣混合C |
0.7395 |
-1.91% |
| 2025-12-10 |
嘉合锦荣混合C |
0.7539 |
-0.37% |
| 2025-12-09 |
嘉合锦荣混合C |
0.7567 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合C |
0.7684 |
2.18% |
| 2025-12-05 |
嘉合锦荣混合C |
0.7520 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合C |
0.7447 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合C |
0.7402 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合C |
0.7582 |
-1.39% |
| 2025-12-01 |
嘉合锦荣混合C |
0.7689 |
-0.03% |
| 2025-11-28 |
嘉合锦荣混合C |
0.7691 |
0.34% |
| 2025-11-27 |
嘉合锦荣混合C |
0.7665 |
0.13% |
| 2025-11-26 |
嘉合锦荣混合C |
0.7655 |
-0.29% |
| 2025-11-25 |
嘉合锦荣混合C |
0.7677 |
1.12% |
| 2025-11-24 |
嘉合锦荣混合C |
0.7592 |
2.03% |
| 2025-11-21 |
嘉合锦荣混合C |
0.7441 |
-4.87% |
| 2025-11-20 |
嘉合锦荣混合C |
0.7822 |
-1.66% |
| 2025-11-19 |
嘉合锦荣混合C |
0.7954 |
-1.45% |
| 2025-11-18 |
嘉合锦荣混合C |
0.8069 |
-2.29% |
| 2025-11-17 |
嘉合锦荣混合C |
0.8258 |
0.15% |
| 2025-11-14 |
嘉合锦荣混合C |
0.8246 |
1.38% |
| 2025-11-13 |
嘉合锦荣混合C |
0.8134 |
4.03% |
| 2025-11-12 |
嘉合锦荣混合C |
0.7819 |
-0.77% |
| 2025-11-11 |
嘉合锦荣混合C |
0.7880 |
-0.19% |
| 2025-11-10 |
嘉合锦荣混合C |
0.7895 |
-0.06% |
| 2025-11-07 |
嘉合锦荣混合C |
0.7900 |
-0.94% |
| 2025-11-06 |
嘉合锦荣混合C |
0.7975 |
4.19% |
| 2025-11-05 |
嘉合锦荣混合C |
0.7654 |
-0.09% |
| 2025-11-04 |
嘉合锦荣混合C |
0.7661 |
-1.79% |
| 2025-11-03 |
嘉合锦荣混合C |
0.7801 |
-0.10% |
| 2025-10-31 |
嘉合锦荣混合C |
0.7809 |
-1.51% |
| 2025-10-30 |
嘉合锦荣混合C |
0.7929 |
-0.86% |
| 2025-10-29 |
嘉合锦荣混合C |
0.7998 |
0.53% |
| 2025-10-28 |
嘉合锦荣混合C |
0.7956 |
-0.19% |
| 2025-10-27 |
嘉合锦荣混合C |
0.7971 |
2.42% |
| 2025-10-24 |
嘉合锦荣混合C |
0.7783 |
3.91% |
| 2025-10-23 |
嘉合锦荣混合C |
0.7490 |
-1.53% |
| 2025-10-22 |
嘉合锦荣混合C |
0.7606 |
-0.78% |
| 2025-10-21 |
嘉合锦荣混合C |
0.7666 |
1.82% |
| 2025-10-20 |
嘉合锦荣混合C |
0.7529 |
2.63% |
| 2025-10-17 |
嘉合锦荣混合C |
0.7336 |
-4.13% |
| 2025-10-16 |
嘉合锦荣混合C |
0.7652 |
-0.27% |
| 2025-10-15 |
嘉合锦荣混合C |
0.7673 |
2.18% |
| 2025-10-14 |
嘉合锦荣混合C |
0.7509 |
-5.36% |
| 2025-10-13 |
嘉合锦荣混合C |
0.7934 |
0.40% |
| 2025-10-10 |
嘉合锦荣混合C |
0.7902 |
-5.22% |
| 2025-10-09 |
嘉合锦荣混合C |
0.8337 |
1.52% |
| 2025-09-30 |
嘉合锦荣混合C |
0.8212 |
2.39% |
| 2025-09-29 |
嘉合锦荣混合C |
0.8020 |
2.91% |
| 2025-09-26 |
嘉合锦荣混合C |
0.7793 |
-3.42% |
| 2025-09-25 |
嘉合锦荣混合C |
0.8069 |
0.55% |
| 2025-09-24 |
嘉合锦荣混合C |
0.8025 |
2.14% |
| 2025-09-23 |
嘉合锦荣混合C |
0.7857 |
-1.36% |
| 2025-09-22 |
嘉合锦荣混合C |
0.7965 |
2.54% |
| 2025-09-19 |
嘉合锦荣混合C |
0.7768 |
-1.15% |
| 2025-09-18 |
嘉合锦荣混合C |
0.7858 |
0.49% |
| 2025-09-17 |
嘉合锦荣混合C |
0.7820 |
1.82% |
| 2025-09-16 |
嘉合锦荣混合C |
0.7680 |
0.51% |
| 2025-09-15 |
嘉合锦荣混合C |
0.7641 |
-1.04% |
| 2025-09-12 |
嘉合锦荣混合C |
0.7721 |
2.12% |
| 2025-09-11 |
嘉合锦荣混合C |
0.7561 |
3.55% |
| 2025-09-10 |
嘉合锦荣混合C |
0.7302 |
1.08% |
| 2025-09-09 |
嘉合锦荣混合C |
0.7224 |
-0.77% |
| 2025-09-08 |
嘉合锦荣混合C |
0.7280 |
-0.49% |
| 2025-09-05 |
嘉合锦荣混合C |
0.7316 |
4.54% |
| 2025-09-04 |
嘉合锦荣混合C |
0.6998 |
-4.79% |
| 2025-09-03 |
嘉合锦荣混合C |
0.7350 |
-0.24% |
| 2025-09-02 |
嘉合锦荣混合C |
0.7368 |
-3.04% |
| 2025-09-01 |
嘉合锦荣混合C |
0.7599 |
1.28% |
| 2025-08-29 |
嘉合锦荣混合C |
0.7503 |
-1.30% |
| 2025-08-28 |
嘉合锦荣混合C |
0.7602 |
2.40% |
| 2025-08-27 |
嘉合锦荣混合C |
0.7424 |
-0.28% |
| 2025-08-26 |
嘉合锦荣混合C |
0.7445 |
-1.77% |
| 2025-08-25 |
嘉合锦荣混合C |
0.7579 |
2.38% |
| 2025-08-22 |
嘉合锦荣混合C |
0.7403 |
3.96% |
| 2025-08-21 |
嘉合锦荣混合C |
0.7121 |
-1.53% |
| 2025-08-20 |
嘉合锦荣混合C |
0.7232 |
-0.23% |
| 2025-08-19 |
嘉合锦荣混合C |
0.7249 |
-0.19% |
| 2025-08-18 |
嘉合锦荣混合C |
0.7263 |
1.40% |
| 2025-08-15 |
嘉合锦荣混合C |
0.7163 |
1.70% |
| 2025-08-14 |
嘉合锦荣混合C |
0.7043 |
-1.98% |
| 2025-08-13 |
嘉合锦荣混合C |
0.7185 |
3.69% |
| 2025-08-12 |
嘉合锦荣混合C |
0.6929 |
-0.32% |
| 2025-08-11 |
嘉合锦荣混合C |
0.6951 |
0.99% |
| 2025-08-08 |
嘉合锦荣混合C |
0.6883 |
-0.84% |
| 2025-08-07 |
嘉合锦荣混合C |
0.6941 |
-0.36% |
| 2025-08-06 |
嘉合锦荣混合C |
0.6966 |
0.94% |
| 2025-08-05 |
嘉合锦荣混合C |
0.6901 |
-0.03% |
| 2025-08-04 |
嘉合锦荣混合C |
0.6903 |
0.83% |
| 2025-08-01 |
嘉合锦荣混合C |
0.6846 |
-0.77% |
| 2025-07-31 |
嘉合锦荣混合C |
0.6899 |
-0.17% |
| 2025-07-30 |
嘉合锦荣混合C |
0.6911 |
-1.50% |
| 2025-07-29 |
嘉合锦荣混合C |
0.7016 |
0.49% |
| 2025-07-28 |
嘉合锦荣混合C |
0.6982 |
0.45% |
| 2025-07-25 |
嘉合锦荣混合C |
0.6951 |
-0.17% |
| 2025-07-24 |
嘉合锦荣混合C |
0.6963 |
0.40% |
| 2025-07-23 |
嘉合锦荣混合C |
0.6935 |
-0.10% |
| 2025-07-22 |
嘉合锦荣混合C |
0.6942 |
0.64% |
| 2025-07-21 |
嘉合锦荣混合C |
0.6898 |
0.16% |
| 2025-07-18 |
嘉合锦荣混合C |
0.6887 |
0.22% |
| 2025-07-17 |
嘉合锦荣混合C |
0.6872 |
0.69% |
| 2025-07-16 |
嘉合锦荣混合C |
0.6825 |
0.19% |
| 2025-07-15 |
嘉合锦荣混合C |
0.6812 |
1.40% |
| 2025-07-14 |
嘉合锦荣混合C |
0.6718 |
0.22% |
| 2025-07-11 |
嘉合锦荣混合C |
0.6703 |
0.04% |
| 2025-07-10 |
嘉合锦荣混合C |
0.6700 |
0.00% |
| 2025-07-09 |
嘉合锦荣混合C |
0.6700 |
-0.67% |
| 2025-07-08 |
嘉合锦荣混合C |
0.6745 |
1.15% |
| 2025-07-07 |
嘉合锦荣混合C |
0.6668 |
-0.28% |
| 2025-07-04 |
嘉合锦荣混合C |
0.6687 |
0.07% |
| 2025-07-03 |
嘉合锦荣混合C |
0.6682 |
0.03% |
| 2025-07-02 |
嘉合锦荣混合C |
0.6680 |
-0.45% |
| 2025-07-01 |
嘉合锦荣混合C |
0.6710 |
-0.09% |
| 2025-06-30 |
嘉合锦荣混合C |
0.6716 |
-0.04% |
| 2025-06-27 |
嘉合锦荣混合C |
0.6719 |
-0.47% |
