近一月嘉合锦程混合A基金净值查询
查询指定日期范围嘉合锦程混合A006424净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉合锦程混合A |
1.9215 |
3.47% |
| 2026-09-15 |
嘉合锦程混合A |
1.8571 |
-0.40% |
| 2026-09-14 |
嘉合锦程混合A |
1.8646 |
-2.09% |
| 2026-09-11 |
嘉合锦程混合A |
1.9035 |
-0.92% |
| 2026-09-10 |
嘉合锦程混合A |
1.9212 |
-0.41% |
| 2026-09-09 |
嘉合锦程混合A |
1.9292 |
0.62% |
| 2026-09-08 |
嘉合锦程混合A |
1.9174 |
-0.47% |
| 2026-09-07 |
嘉合锦程混合A |
1.9265 |
2.94% |
| 2026-09-04 |
嘉合锦程混合A |
1.8714 |
-1.03% |
| 2026-09-03 |
嘉合锦程混合A |
1.8908 |
-0.03% |
| 2026-09-02 |
嘉合锦程混合A |
1.8914 |
-2.34% |
| 2026-09-01 |
嘉合锦程混合A |
1.9357 |
-2.32% |
| 2026-08-31 |
嘉合锦程混合A |
1.9807 |
-0.34% |
| 2026-08-28 |
嘉合锦程混合A |
1.9874 |
-1.44% |
| 2026-08-27 |
嘉合锦程混合A |
2.0164 |
3.07% |
| 2026-08-26 |
嘉合锦程混合A |
1.9563 |
1.29% |
| 2026-08-25 |
嘉合锦程混合A |
1.9314 |
-1.04% |
| 2026-08-24 |
嘉合锦程混合A |
1.9516 |
-2.57% |
| 2026-08-21 |
嘉合锦程混合A |
2.0031 |
0.84% |
| 2026-08-20 |
嘉合锦程混合A |
1.9865 |
0.76% |
| 2026-08-19 |
嘉合锦程混合A |
1.9715 |
-8.47% |
| 2026-08-18 |
嘉合锦程混合A |
2.1384 |
-0.01% |
| 2026-08-17 |
嘉合锦程混合A |
2.1387 |
4.16% |
