今年以来嘉合锦程混合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 |
| 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% |
| 2025-09-16 |
嘉合锦程混合A |
1.8326 |
0.52% |
| 2025-09-15 |
嘉合锦程混合A |
1.8232 |
-1.50% |
| 2025-09-12 |
嘉合锦程混合A |
1.8509 |
-0.21% |
| 2025-09-11 |
嘉合锦程混合A |
1.8548 |
7.82% |
| 2025-09-10 |
嘉合锦程混合A |
1.7202 |
3.14% |
| 2025-09-09 |
嘉合锦程混合A |
1.6679 |
-1.50% |
| 2025-09-08 |
嘉合锦程混合A |
1.6933 |
-3.80% |
| 2025-09-05 |
嘉合锦程混合A |
1.7601 |
5.34% |
| 2025-09-04 |
嘉合锦程混合A |
1.6708 |
-9.46% |
| 2025-09-03 |
嘉合锦程混合A |
1.8454 |
0.49% |
| 2025-09-02 |
嘉合锦程混合A |
1.8364 |
-4.87% |
| 2025-09-01 |
嘉合锦程混合A |
1.9304 |
0.43% |
| 2025-08-29 |
嘉合锦程混合A |
1.9222 |
-0.26% |
| 2025-08-28 |
嘉合锦程混合A |
1.9273 |
8.87% |
| 2025-08-27 |
嘉合锦程混合A |
1.7703 |
1.33% |
| 2025-08-26 |
嘉合锦程混合A |
1.7470 |
-2.01% |
| 2025-08-25 |
嘉合锦程混合A |
1.7829 |
3.69% |
| 2025-08-22 |
嘉合锦程混合A |
1.7195 |
4.47% |
| 2025-08-21 |
嘉合锦程混合A |
1.6460 |
-2.86% |
| 2025-08-20 |
嘉合锦程混合A |
1.6944 |
0.11% |
| 2025-08-19 |
嘉合锦程混合A |
1.6926 |
-0.25% |
| 2025-08-18 |
嘉合锦程混合A |
1.6968 |
1.66% |
| 2025-08-15 |
嘉合锦程混合A |
1.6691 |
1.51% |
| 2025-08-14 |
嘉合锦程混合A |
1.6443 |
-2.22% |
| 2025-08-13 |
嘉合锦程混合A |
1.6816 |
3.41% |
| 2025-08-12 |
嘉合锦程混合A |
1.6261 |
0.05% |
| 2025-08-11 |
嘉合锦程混合A |
1.6253 |
1.66% |
| 2025-08-08 |
嘉合锦程混合A |
1.5988 |
0.04% |
| 2025-08-07 |
嘉合锦程混合A |
1.5981 |
-0.45% |
| 2025-08-06 |
嘉合锦程混合A |
1.6053 |
0.01% |
| 2025-08-05 |
嘉合锦程混合A |
1.6051 |
-0.63% |
| 2025-08-04 |
嘉合锦程混合A |
1.6152 |
0.16% |
| 2025-08-01 |
嘉合锦程混合A |
1.6126 |
-1.19% |
| 2025-07-31 |
嘉合锦程混合A |
1.6320 |
-0.63% |
| 2025-07-30 |
嘉合锦程混合A |
1.6424 |
-1.07% |
| 2025-07-29 |
嘉合锦程混合A |
1.6601 |
2.58% |
| 2025-07-28 |
嘉合锦程混合A |
1.6183 |
1.90% |
| 2025-07-25 |
嘉合锦程混合A |
1.5882 |
0.45% |
| 2025-07-24 |
嘉合锦程混合A |
1.5811 |
0.48% |
| 2025-07-23 |
嘉合锦程混合A |
1.5735 |
-0.18% |
| 2025-07-22 |
嘉合锦程混合A |
1.5763 |
-0.82% |
| 2025-07-21 |
嘉合锦程混合A |
1.5894 |
0.91% |
| 2025-07-18 |
嘉合锦程混合A |
1.5751 |
0.26% |
| 2025-07-17 |
嘉合锦程混合A |
1.5710 |
1.82% |
| 2025-07-16 |
嘉合锦程混合A |
1.5429 |
-0.20% |
| 2025-07-15 |
嘉合锦程混合A |
1.5460 |
-0.26% |
| 2025-07-14 |
嘉合锦程混合A |
1.5501 |
0.13% |
| 2025-07-11 |
嘉合锦程混合A |
1.5481 |
-0.52% |
| 2025-07-10 |
嘉合锦程混合A |
1.5562 |
-0.10% |
| 2025-07-09 |
嘉合锦程混合A |
1.5578 |
-0.24% |
| 2025-07-08 |
嘉合锦程混合A |
1.5616 |
0.91% |
| 2025-07-07 |
嘉合锦程混合A |
1.5475 |
-0.09% |
| 2025-07-04 |
嘉合锦程混合A |
1.5489 |
0.72% |
| 2025-07-03 |
嘉合锦程混合A |
1.5379 |
0.23% |
| 2025-07-02 |
嘉合锦程混合A |
1.5344 |
-0.84% |
| 2025-07-01 |
嘉合锦程混合A |
1.5474 |
0.14% |
| 2025-06-30 |
嘉合锦程混合A |
1.5452 |
1.07% |
| 2025-06-27 |
嘉合锦程混合A |
1.5289 |
-0.87% |
| 2025-06-26 |
嘉合锦程混合A |
1.5423 |
-1.06% |
| 2025-06-25 |
嘉合锦程混合A |
1.5589 |
1.98% |
| 2025-06-24 |
嘉合锦程混合A |
1.5287 |
1.43% |
| 2025-06-23 |
嘉合锦程混合A |
1.5071 |
0.19% |
| 2025-06-20 |
嘉合锦程混合A |
1.5043 |
-0.30% |
| 2025-06-19 |
嘉合锦程混合A |
1.5089 |
-0.47% |
| 2025-06-18 |
嘉合锦程混合A |
1.5160 |
0.13% |
| 2025-06-17 |
嘉合锦程混合A |
1.5140 |
-0.12% |
| 2025-06-16 |
嘉合锦程混合A |
1.5158 |
-0.29% |
| 2025-06-13 |
嘉合锦程混合A |
1.5202 |
-0.89% |
| 2025-06-12 |
嘉合锦程混合A |
1.5338 |
-0.32% |
| 2025-06-11 |
嘉合锦程混合A |
1.5387 |
0.82% |
| 2025-06-10 |
嘉合锦程混合A |
1.5262 |
-0.46% |
| 2025-06-09 |
嘉合锦程混合A |
1.5333 |
-0.14% |
| 2025-06-06 |
嘉合锦程混合A |
1.5355 |
-0.34% |
| 2025-06-05 |
嘉合锦程混合A |
1.5408 |
0.08% |
| 2025-06-04 |
嘉合锦程混合A |
1.5395 |
0.29% |
| 2025-06-03 |
嘉合锦程混合A |
1.5350 |
0.99% |
| 2025-05-30 |
嘉合锦程混合A |
1.5199 |
-0.90% |
| 2025-05-29 |
嘉合锦程混合A |
1.5337 |
0.87% |
| 2025-05-28 |
嘉合锦程混合A |
1.5204 |
-0.44% |
| 2025-05-27 |
嘉合锦程混合A |
1.5271 |
-1.00% |
| 2025-05-26 |
嘉合锦程混合A |
1.5425 |
-0.42% |
| 2025-05-23 |
嘉合锦程混合A |
1.5490 |
-1.26% |
| 2025-05-22 |
嘉合锦程混合A |
1.5687 |
0.24% |
| 2025-05-21 |
嘉合锦程混合A |
1.5649 |
-0.29% |
| 2025-05-20 |
嘉合锦程混合A |
1.5695 |
0.38% |
| 2025-05-19 |
嘉合锦程混合A |
1.5635 |
-0.25% |
| 2025-05-16 |
嘉合锦程混合A |
1.5674 |
0.44% |
| 2025-05-15 |
嘉合锦程混合A |
1.5606 |
-1.10% |
| 2025-05-14 |
嘉合锦程混合A |
1.5779 |
-0.18% |
| 2025-05-13 |
嘉合锦程混合A |
1.5808 |
-0.23% |
| 2025-05-12 |
嘉合锦程混合A |
1.5845 |
0.72% |
| 2025-05-09 |
嘉合锦程混合A |
1.5731 |
-1.03% |
| 2025-05-08 |
嘉合锦程混合A |
1.5894 |
-0.82% |
| 2025-05-07 |
嘉合锦程混合A |
1.6026 |
-0.45% |
| 2025-05-06 |
嘉合锦程混合A |
1.6098 |
0.73% |
| 2025-04-30 |
嘉合锦程混合A |
1.5982 |
0.69% |
| 2025-04-29 |
嘉合锦程混合A |
1.5872 |
0.32% |
| 2025-04-28 |
嘉合锦程混合A |
1.5821 |
0.55% |
| 2025-04-25 |
嘉合锦程混合A |
1.5735 |
-1.53% |
| 2025-04-24 |
嘉合锦程混合A |
1.5979 |
-0.85% |
| 2025-04-23 |
嘉合锦程混合A |
1.6116 |
0.04% |
| 2025-04-22 |
嘉合锦程混合A |
1.6109 |
0.09% |
| 2025-04-21 |
嘉合锦程混合A |
1.6095 |
-0.25% |
| 2025-04-18 |
嘉合锦程混合A |
1.6136 |
-0.80% |
| 2025-04-17 |
嘉合锦程混合A |
1.6266 |
1.11% |
| 2025-04-16 |
嘉合锦程混合A |
1.6087 |
0.37% |
| 2025-04-15 |
嘉合锦程混合A |
1.6027 |
0.15% |
| 2025-04-14 |
嘉合锦程混合A |
1.6003 |
0.93% |
| 2025-04-11 |
嘉合锦程混合A |
1.5856 |
4.14% |
| 2025-04-10 |
嘉合锦程混合A |
1.5226 |
1.10% |
| 2025-04-09 |
嘉合锦程混合A |
1.5061 |
1.92% |
| 2025-04-08 |
嘉合锦程混合A |
1.4778 |
-0.40% |
| 2025-04-07 |
嘉合锦程混合A |
1.4838 |
-6.80% |
| 2025-04-03 |
嘉合锦程混合A |
1.5921 |
-0.54% |
| 2025-04-02 |
嘉合锦程混合A |
1.6007 |
-0.20% |
| 2025-04-01 |
嘉合锦程混合A |
1.6039 |
0.04% |
| 2025-03-31 |
嘉合锦程混合A |
1.6032 |
-0.49% |
| 2025-03-28 |
嘉合锦程混合A |
1.6111 |
-1.02% |
| 2025-03-27 |
嘉合锦程混合A |
1.6277 |
0.43% |
| 2025-03-26 |
嘉合锦程混合A |
1.6208 |
0.86% |
| 2025-03-25 |
嘉合锦程混合A |
1.6070 |
-0.89% |
| 2025-03-24 |
嘉合锦程混合A |
1.6215 |
-0.16% |
| 2025-03-21 |
嘉合锦程混合A |
1.6241 |
-3.85% |
| 2025-03-20 |
嘉合锦程混合A |
1.6892 |
-0.57% |
| 2025-03-19 |
嘉合锦程混合A |
1.6989 |
-1.24% |
| 2025-03-18 |
嘉合锦程混合A |
1.7202 |
0.24% |
| 2025-03-17 |
嘉合锦程混合A |
1.7160 |
0.74% |
| 2025-03-14 |
嘉合锦程混合A |
1.7034 |
1.18% |
| 2025-03-13 |
嘉合锦程混合A |
1.6835 |
-2.68% |
| 2025-03-12 |
嘉合锦程混合A |
1.7299 |
0.45% |
| 2025-03-11 |
嘉合锦程混合A |
1.7221 |
-0.89% |
| 2025-03-10 |
嘉合锦程混合A |
1.7376 |
-0.96% |
| 2025-03-07 |
嘉合锦程混合A |
1.7545 |
-0.79% |
| 2025-03-06 |
嘉合锦程混合A |
1.7685 |
2.33% |
| 2025-03-05 |
嘉合锦程混合A |
1.7282 |
1.35% |
| 2025-03-04 |
嘉合锦程混合A |
1.7051 |
3.35% |
| 2025-03-03 |
嘉合锦程混合A |
1.6499 |
-0.88% |
| 2025-02-28 |
嘉合锦程混合A |
1.6646 |
-6.57% |
| 2025-02-27 |
嘉合锦程混合A |
1.7817 |
0.11% |
| 2025-02-26 |
嘉合锦程混合A |
1.7798 |
0.38% |
| 2025-02-25 |
嘉合锦程混合A |
1.7730 |
0.02% |
| 2025-02-24 |
嘉合锦程混合A |
1.7727 |
-2.29% |
| 2025-02-21 |
嘉合锦程混合A |
1.8142 |
1.76% |
| 2025-02-20 |
嘉合锦程混合A |
1.7829 |
1.81% |
| 2025-02-19 |
嘉合锦程混合A |
1.7512 |
4.37% |
| 2025-02-18 |
嘉合锦程混合A |
1.6778 |
-2.60% |
| 2025-02-17 |
嘉合锦程混合A |
1.7225 |
0.27% |
| 2025-02-14 |
嘉合锦程混合A |
1.7178 |
1.17% |
| 2025-02-13 |
嘉合锦程混合A |
1.6980 |
-2.19% |
| 2025-02-12 |
嘉合锦程混合A |
1.7361 |
2.61% |
| 2025-02-11 |
嘉合锦程混合A |
1.6919 |
-0.64% |
| 2025-02-10 |
嘉合锦程混合A |
1.7028 |
0.48% |
| 2025-02-07 |
嘉合锦程混合A |
1.6947 |
0.96% |
| 2025-02-06 |
嘉合锦程混合A |
1.6786 |
4.76% |
| 2025-02-05 |
嘉合锦程混合A |
1.6024 |
2.12% |
| 2025-01-27 |
嘉合锦程混合A |
1.5692 |
-1.73% |
| 2025-01-24 |
嘉合锦程混合A |
1.5968 |
2.16% |
| 2025-01-23 |
嘉合锦程混合A |
1.5631 |
-0.57% |
| 2025-01-22 |
嘉合锦程混合A |
1.5721 |
-0.63% |
| 2025-01-21 |
嘉合锦程混合A |
1.5820 |
2.04% |
| 2025-01-20 |
嘉合锦程混合A |
1.5504 |
0.44% |
| 2025-01-17 |
嘉合锦程混合A |
1.5436 |
1.42% |
| 2025-01-16 |
嘉合锦程混合A |
1.5220 |
-0.57% |
| 2025-01-15 |
嘉合锦程混合A |
1.5307 |
-0.40% |
| 2025-01-14 |
嘉合锦程混合A |
1.5368 |
2.47% |
| 2025-01-13 |
嘉合锦程混合A |
1.4997 |
-0.66% |
| 2025-01-10 |
嘉合锦程混合A |
1.5096 |
-1.30% |
| 2025-01-09 |
嘉合锦程混合A |
1.5295 |
-0.09% |
| 2025-01-08 |
嘉合锦程混合A |
1.5309 |
0.16% |
| 2025-01-07 |
嘉合锦程混合A |
1.5285 |
0.84% |
| 2025-01-06 |
嘉合锦程混合A |
1.5157 |
-0.51% |
| 2025-01-03 |
嘉合锦程混合A |
1.5234 |
-1.22% |
| 2025-01-02 |
嘉合锦程混合A |
1.5422 |
-3.14% |
