近一年嘉合锦程混合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% |
| 2026-08-14 |
嘉合锦程混合A |
2.0532 |
0.94% |
| 2026-08-13 |
嘉合锦程混合A |
2.0340 |
-0.27% |
| 2026-08-12 |
嘉合锦程混合A |
2.0395 |
2.31% |
| 2026-08-11 |
嘉合锦程混合A |
1.9934 |
-0.66% |
| 2026-08-10 |
嘉合锦程混合A |
2.0067 |
-1.29% |
| 2026-08-07 |
嘉合锦程混合A |
2.0326 |
1.92% |
| 2026-08-06 |
嘉合锦程混合A |
1.9944 |
1.21% |
| 2026-08-05 |
嘉合锦程混合A |
1.9706 |
2.67% |
| 2026-08-04 |
嘉合锦程混合A |
1.9193 |
5.55% |
| 2026-08-03 |
嘉合锦程混合A |
1.8183 |
-3.72% |
| 2026-07-31 |
嘉合锦程混合A |
1.8859 |
3.75% |
| 2026-07-30 |
嘉合锦程混合A |
1.8178 |
-6.57% |
| 2026-07-29 |
嘉合锦程混合A |
1.9372 |
-1.01% |
| 2026-07-28 |
嘉合锦程混合A |
1.9568 |
-7.82% |
| 2026-07-27 |
嘉合锦程混合A |
2.1098 |
2.49% |
| 2026-07-24 |
嘉合锦程混合A |
2.0585 |
0.04% |
| 2026-07-23 |
嘉合锦程混合A |
2.0576 |
-2.53% |
| 2026-07-22 |
嘉合锦程混合A |
2.1097 |
-1.50% |
| 2026-07-21 |
嘉合锦程混合A |
2.1418 |
9.24% |
| 2026-07-20 |
嘉合锦程混合A |
1.9606 |
-1.36% |
| 2026-07-17 |
嘉合锦程混合A |
1.9877 |
-8.91% |
| 2026-07-16 |
嘉合锦程混合A |
2.1649 |
-3.55% |
| 2026-07-15 |
嘉合锦程混合A |
2.2445 |
-3.75% |
| 2026-07-14 |
嘉合锦程混合A |
2.3287 |
3.23% |
| 2026-07-13 |
嘉合锦程混合A |
2.2558 |
-2.88% |
| 2026-07-10 |
嘉合锦程混合A |
2.3226 |
-6.10% |
| 2026-07-09 |
嘉合锦程混合A |
2.4642 |
7.21% |
| 2026-07-08 |
嘉合锦程混合A |
2.2984 |
-0.34% |
| 2026-07-07 |
嘉合锦程混合A |
2.3062 |
0.09% |
| 2026-07-06 |
嘉合锦程混合A |
2.3041 |
0.21% |
| 2026-07-03 |
嘉合锦程混合A |
2.2993 |
-0.46% |
| 2026-07-02 |
嘉合锦程混合A |
2.3099 |
-9.45% |
| 2026-07-01 |
嘉合锦程混合A |
2.5283 |
-3.11% |
| 2026-06-30 |
嘉合锦程混合A |
2.6069 |
3.67% |
| 2026-06-29 |
嘉合锦程混合A |
2.5146 |
2.14% |
| 2026-06-26 |
嘉合锦程混合A |
2.4618 |
-3.37% |
| 2026-06-25 |
嘉合锦程混合A |
2.5476 |
3.57% |
| 2026-06-24 |
嘉合锦程混合A |
2.4598 |
2.47% |
| 2026-06-23 |
嘉合锦程混合A |
2.4005 |
-2.28% |
| 2026-06-22 |
嘉合锦程混合A |
2.4566 |
1.52% |
| 2026-06-18 |
嘉合锦程混合A |
2.4199 |
4.77% |
| 2026-06-17 |
嘉合锦程混合A |
2.3098 |
2.36% |
| 2026-06-16 |
嘉合锦程混合A |
2.2565 |
1.08% |
| 2026-06-15 |
嘉合锦程混合A |
2.2323 |
6.02% |
| 2026-06-12 |
嘉合锦程混合A |
2.1055 |
0.43% |
| 2026-06-11 |
嘉合锦程混合A |
2.0964 |
-0.65% |
| 2026-06-10 |
嘉合锦程混合A |
2.1102 |
-2.02% |
| 2026-06-09 |
嘉合锦程混合A |
2.1536 |
4.25% |
| 2026-06-08 |
嘉合锦程混合A |
2.0659 |
-4.69% |
| 2026-06-05 |
嘉合锦程混合A |
2.1627 |
-4.75% |
| 2026-06-04 |
嘉合锦程混合A |
2.2654 |
0.88% |
| 2026-06-03 |
嘉合锦程混合A |
2.2456 |
3.90% |
| 2026-06-02 |
嘉合锦程混合A |
2.1613 |
4.17% |
| 2026-06-01 |
嘉合锦程混合A |
2.0747 |
-6.10% |
| 2026-05-29 |
嘉合锦程混合A |
2.2013 |
-2.47% |
| 2026-05-28 |
嘉合锦程混合A |
2.2571 |
2.43% |
| 2026-05-27 |
嘉合锦程混合A |
2.2036 |
-1.80% |
| 2026-05-26 |
嘉合锦程混合A |
2.2439 |
-2.11% |
| 2026-05-25 |
嘉合锦程混合A |
2.2912 |
3.35% |
| 2026-05-22 |
嘉合锦程混合A |
2.2169 |
3.03% |
| 2026-05-21 |
嘉合锦程混合A |
2.1517 |
-6.04% |
| 2026-05-20 |
嘉合锦程混合A |
2.2816 |
0.71% |
| 2026-05-19 |
嘉合锦程混合A |
2.2656 |
0.40% |
| 2026-05-18 |
嘉合锦程混合A |
2.2566 |
0.54% |
| 2026-05-15 |
嘉合锦程混合A |
2.2445 |
-3.34% |
| 2026-05-14 |
嘉合锦程混合A |
2.3194 |
-1.48% |
| 2026-05-13 |
嘉合锦程混合A |
2.3543 |
1.75% |
| 2026-05-12 |
嘉合锦程混合A |
2.3138 |
0.76% |
| 2026-05-11 |
嘉合锦程混合A |
2.2964 |
4.14% |
| 2026-05-08 |
嘉合锦程混合A |
2.2051 |
2.71% |
| 2026-04-30 |
嘉合锦程混合A |
2.0072 |
2.25% |
| 2026-04-29 |
嘉合锦程混合A |
1.9630 |
0.13% |
| 2026-04-28 |
嘉合锦程混合A |
1.9604 |
-3.70% |
| 2026-04-27 |
嘉合锦程混合A |
2.0329 |
-1.50% |
| 2026-04-24 |
嘉合锦程混合A |
2.0633 |
-2.21% |
| 2026-04-23 |
嘉合锦程混合A |
2.1088 |
-1.29% |
| 2026-04-22 |
嘉合锦程混合A |
2.1364 |
2.58% |
| 2026-04-21 |
嘉合锦程混合A |
2.0827 |
-0.23% |
| 2026-04-20 |
嘉合锦程混合A |
2.0875 |
1.78% |
| 2026-04-17 |
嘉合锦程混合A |
2.0510 |
2.63% |
| 2026-04-16 |
嘉合锦程混合A |
1.9984 |
2.50% |
| 2026-04-15 |
嘉合锦程混合A |
1.9497 |
-0.41% |
| 2026-04-14 |
嘉合锦程混合A |
1.9577 |
3.85% |
| 2026-04-13 |
嘉合锦程混合A |
1.8851 |
0.97% |
| 2026-04-10 |
嘉合锦程混合A |
1.8669 |
0.67% |
| 2026-04-09 |
嘉合锦程混合A |
1.8544 |
0.06% |
| 2026-04-08 |
嘉合锦程混合A |
1.8532 |
6.61% |
| 2026-04-07 |
嘉合锦程混合A |
1.7383 |
-0.82% |
| 2026-04-03 |
嘉合锦程混合A |
1.7526 |
0.20% |
| 2026-04-02 |
嘉合锦程混合A |
1.7491 |
-2.72% |
| 2026-04-01 |
嘉合锦程混合A |
1.7967 |
-0.13% |
| 2026-03-31 |
嘉合锦程混合A |
1.7991 |
-0.69% |
| 2026-03-30 |
嘉合锦程混合A |
1.8116 |
1.59% |
| 2026-03-27 |
嘉合锦程混合A |
1.7833 |
1.31% |
| 2026-03-26 |
嘉合锦程混合A |
1.7603 |
-1.43% |
| 2026-03-25 |
嘉合锦程混合A |
1.7859 |
2.34% |
| 2026-03-24 |
嘉合锦程混合A |
1.7450 |
1.98% |
| 2026-03-23 |
嘉合锦程混合A |
1.7112 |
-3.22% |
| 2026-03-20 |
嘉合锦程混合A |
1.7681 |
-0.93% |
| 2026-03-19 |
嘉合锦程混合A |
1.7847 |
-1.92% |
| 2026-03-18 |
嘉合锦程混合A |
1.8197 |
2.99% |
| 2026-03-17 |
嘉合锦程混合A |
1.7669 |
-3.44% |
| 2026-03-16 |
嘉合锦程混合A |
1.8276 |
-0.70% |
| 2026-03-13 |
嘉合锦程混合A |
1.8404 |
-4.72% |
| 2026-03-12 |
嘉合锦程混合A |
1.9273 |
-1.32% |
| 2026-03-11 |
嘉合锦程混合A |
1.9530 |
-1.09% |
| 2026-03-10 |
嘉合锦程混合A |
1.9746 |
2.93% |
| 2026-03-09 |
嘉合锦程混合A |
1.9183 |
-0.86% |
| 2026-03-06 |
嘉合锦程混合A |
1.9350 |
-1.26% |
| 2026-03-05 |
嘉合锦程混合A |
1.9593 |
0.09% |
| 2026-03-04 |
嘉合锦程混合A |
1.9576 |
1.11% |
| 2026-03-03 |
嘉合锦程混合A |
1.9362 |
-6.50% |
| 2026-03-02 |
嘉合锦程混合A |
2.0621 |
2.51% |
| 2026-02-27 |
嘉合锦程混合A |
2.0116 |
3.04% |
| 2026-02-26 |
嘉合锦程混合A |
1.9522 |
1.42% |
| 2026-02-25 |
嘉合锦程混合A |
1.9248 |
2.81% |
| 2026-02-24 |
嘉合锦程混合A |
1.8722 |
0.63% |
| 2026-02-13 |
嘉合锦程混合A |
1.8604 |
-1.97% |
| 2026-02-12 |
嘉合锦程混合A |
1.8977 |
0.09% |
| 2026-02-11 |
嘉合锦程混合A |
1.8959 |
-0.28% |
| 2026-02-10 |
嘉合锦程混合A |
1.9012 |
-0.62% |
| 2026-02-09 |
嘉合锦程混合A |
1.9131 |
1.77% |
| 2026-02-06 |
嘉合锦程混合A |
1.8799 |
-1.10% |
| 2026-02-05 |
嘉合锦程混合A |
1.9009 |
-2.19% |
| 2026-02-04 |
嘉合锦程混合A |
1.9434 |
-1.43% |
| 2026-02-03 |
嘉合锦程混合A |
1.9715 |
4.50% |
| 2026-02-02 |
嘉合锦程混合A |
1.8866 |
-3.46% |
| 2026-01-30 |
嘉合锦程混合A |
1.9543 |
-3.32% |
| 2026-01-29 |
嘉合锦程混合A |
2.0192 |
-3.56% |
| 2026-01-28 |
嘉合锦程混合A |
2.0911 |
0.80% |
| 2026-01-27 |
嘉合锦程混合A |
2.0745 |
-1.53% |
| 2026-01-26 |
嘉合锦程混合A |
2.1062 |
-1.44% |
| 2026-01-23 |
嘉合锦程混合A |
2.1369 |
8.12% |
| 2026-01-22 |
嘉合锦程混合A |
1.9764 |
1.79% |
| 2026-01-21 |
嘉合锦程混合A |
1.9416 |
-0.03% |
| 2026-01-20 |
嘉合锦程混合A |
1.9422 |
-4.28% |
| 2026-01-19 |
嘉合锦程混合A |
2.0254 |
0.64% |
| 2026-01-16 |
嘉合锦程混合A |
2.0125 |
0.07% |
| 2026-01-15 |
嘉合锦程混合A |
2.0111 |
-3.49% |
| 2026-01-14 |
嘉合锦程混合A |
2.0812 |
0.99% |
| 2026-01-13 |
嘉合锦程混合A |
2.0609 |
-4.86% |
| 2026-01-12 |
嘉合锦程混合A |
2.1610 |
6.19% |
| 2026-01-09 |
嘉合锦程混合A |
2.0350 |
7.49% |
| 2026-01-08 |
嘉合锦程混合A |
1.8932 |
3.75% |
| 2026-01-07 |
嘉合锦程混合A |
1.8248 |
-0.55% |
| 2026-01-06 |
嘉合锦程混合A |
1.8348 |
2.16% |
| 2026-01-05 |
嘉合锦程混合A |
1.7960 |
1.00% |
| 2025-12-31 |
嘉合锦程混合A |
1.7783 |
0.17% |
| 2025-12-30 |
嘉合锦程混合A |
1.7752 |
-0.29% |
| 2025-12-29 |
嘉合锦程混合A |
1.7803 |
-1.18% |
| 2025-12-26 |
嘉合锦程混合A |
1.8016 |
0.89% |
| 2025-12-25 |
嘉合锦程混合A |
1.7857 |
3.06% |
| 2025-12-24 |
嘉合锦程混合A |
1.7326 |
1.14% |
| 2025-12-23 |
嘉合锦程混合A |
1.7130 |
-0.48% |
| 2025-12-22 |
嘉合锦程混合A |
1.7213 |
2.30% |
| 2025-12-19 |
嘉合锦程混合A |
1.6826 |
-0.96% |
| 2025-12-18 |
嘉合锦程混合A |
1.6989 |
-0.68% |
| 2025-12-17 |
嘉合锦程混合A |
1.7106 |
3.82% |
| 2025-12-16 |
嘉合锦程混合A |
1.6476 |
-1.10% |
| 2025-12-15 |
嘉合锦程混合A |
1.6660 |
-1.97% |
| 2025-12-12 |
嘉合锦程混合A |
1.6995 |
0.86% |
| 2025-12-11 |
嘉合锦程混合A |
1.6850 |
-0.64% |
| 2025-12-10 |
嘉合锦程混合A |
1.6959 |
0.53% |
| 2025-12-09 |
嘉合锦程混合A |
1.6870 |
0.64% |
| 2025-12-08 |
嘉合锦程混合A |
1.6763 |
3.02% |
| 2025-12-05 |
嘉合锦程混合A |
1.6272 |
0.56% |
| 2025-12-04 |
嘉合锦程混合A |
1.6182 |
1.05% |
| 2025-12-03 |
嘉合锦程混合A |
1.6014 |
-1.07% |
| 2025-12-02 |
嘉合锦程混合A |
1.6187 |
-1.24% |
| 2025-12-01 |
嘉合锦程混合A |
1.6391 |
0.31% |
| 2025-11-28 |
嘉合锦程混合A |
1.6341 |
0.43% |
| 2025-11-27 |
嘉合锦程混合A |
1.6271 |
0.54% |
| 2025-11-26 |
嘉合锦程混合A |
1.6184 |
1.85% |
| 2025-11-25 |
嘉合锦程混合A |
1.5890 |
1.62% |
| 2025-11-24 |
嘉合锦程混合A |
1.5636 |
-1.38% |
| 2025-11-21 |
嘉合锦程混合A |
1.5851 |
-5.46% |
| 2025-11-20 |
嘉合锦程混合A |
1.6767 |
-0.97% |
| 2025-11-19 |
嘉合锦程混合A |
1.6931 |
-0.03% |
| 2025-11-18 |
嘉合锦程混合A |
1.6936 |
-1.76% |
| 2025-11-17 |
嘉合锦程混合A |
1.7239 |
1.17% |
| 2025-11-14 |
嘉合锦程混合A |
1.7040 |
-2.23% |
| 2025-11-13 |
嘉合锦程混合A |
1.7429 |
3.31% |
| 2025-11-12 |
嘉合锦程混合A |
1.6870 |
-0.18% |
| 2025-11-11 |
嘉合锦程混合A |
1.6901 |
-1.54% |
| 2025-11-10 |
嘉合锦程混合A |
1.7165 |
-0.99% |
| 2025-11-07 |
嘉合锦程混合A |
1.7336 |
-0.74% |
| 2025-11-06 |
嘉合锦程混合A |
1.7465 |
3.52% |
| 2025-11-05 |
嘉合锦程混合A |
1.6871 |
-0.05% |
| 2025-11-04 |
嘉合锦程混合A |
1.6879 |
-1.72% |
| 2025-11-03 |
嘉合锦程混合A |
1.7174 |
-0.95% |
| 2025-10-31 |
嘉合锦程混合A |
1.7339 |
-3.30% |
| 2025-10-30 |
嘉合锦程混合A |
1.7931 |
-2.55% |
| 2025-10-29 |
嘉合锦程混合A |
1.8400 |
0.99% |
| 2025-10-28 |
嘉合锦程混合A |
1.8219 |
-1.08% |
| 2025-10-27 |
嘉合锦程混合A |
1.8418 |
2.00% |
| 2025-10-24 |
嘉合锦程混合A |
1.8057 |
3.90% |
| 2025-10-23 |
嘉合锦程混合A |
1.7379 |
-0.99% |
| 2025-10-22 |
嘉合锦程混合A |
1.7552 |
0.58% |
| 2025-10-21 |
嘉合锦程混合A |
1.7450 |
4.13% |
| 2025-10-20 |
嘉合锦程混合A |
1.6758 |
1.50% |
| 2025-10-17 |
嘉合锦程混合A |
1.6510 |
-2.68% |
| 2025-10-16 |
嘉合锦程混合A |
1.6965 |
-0.71% |
| 2025-10-15 |
嘉合锦程混合A |
1.7087 |
2.12% |
| 2025-10-14 |
嘉合锦程混合A |
1.6732 |
-3.95% |
| 2025-10-13 |
嘉合锦程混合A |
1.7421 |
0.67% |
| 2025-10-10 |
嘉合锦程混合A |
1.7305 |
-5.27% |
| 2025-10-09 |
嘉合锦程混合A |
1.8268 |
0.32% |
| 2025-09-30 |
嘉合锦程混合A |
1.8209 |
-0.22% |
| 2025-09-29 |
嘉合锦程混合A |
1.8249 |
1.81% |
| 2025-09-26 |
嘉合锦程混合A |
1.7924 |
-3.47% |
| 2025-09-25 |
嘉合锦程混合A |
1.8568 |
0.85% |
| 2025-09-24 |
嘉合锦程混合A |
1.8411 |
0.11% |
| 2025-09-23 |
嘉合锦程混合A |
1.8391 |
-0.78% |
| 2025-09-22 |
嘉合锦程混合A |
1.8535 |
1.75% |
| 2025-09-19 |
嘉合锦程混合A |
1.8216 |
-2.06% |
| 2025-09-18 |
嘉合锦程混合A |
1.8600 |
0.60% |
| 2025-09-17 |
嘉合锦程混合A |
1.8489 |
0.89% |
