近一季嘉合锦程混合C基金净值查询
查询指定日期范围嘉合锦程混合C006425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C |
1.5747 |
-1.98% |
| 2025-12-12 |
嘉合锦程混合C |
1.6065 |
0.86% |
| 2025-12-11 |
嘉合锦程混合C |
1.5928 |
-0.65% |
| 2025-12-10 |
嘉合锦程混合C |
1.6032 |
0.53% |
| 2025-12-09 |
嘉合锦程混合C |
1.5948 |
0.64% |
| 2025-12-08 |
嘉合锦程混合C |
1.5846 |
3.00% |
| 2025-12-05 |
嘉合锦程混合C |
1.5384 |
0.56% |
| 2025-12-04 |
嘉合锦程混合C |
1.5299 |
1.05% |
| 2025-12-03 |
嘉合锦程混合C |
1.5140 |
-1.08% |
| 2025-12-02 |
嘉合锦程混合C |
1.5305 |
-1.25% |
| 2025-12-01 |
嘉合锦程混合C |
1.5498 |
0.30% |
| 2025-11-28 |
嘉合锦程混合C |
1.5451 |
0.42% |
| 2025-11-27 |
嘉合锦程混合C |
1.5386 |
0.54% |
| 2025-11-26 |
嘉合锦程混合C |
1.5303 |
1.84% |
| 2025-11-25 |
嘉合锦程混合C |
1.5026 |
1.62% |
| 2025-11-24 |
嘉合锦程混合C |
1.4786 |
-1.38% |
| 2025-11-21 |
嘉合锦程混合C |
1.4990 |
-5.47% |
| 2025-11-20 |
嘉合锦程混合C |
1.5857 |
-0.97% |
| 2025-11-19 |
嘉合锦程混合C |
1.6012 |
-0.03% |
| 2025-11-18 |
嘉合锦程混合C |
1.6017 |
-1.76% |
| 2025-11-17 |
嘉合锦程混合C |
1.6304 |
1.16% |
| 2025-11-14 |
嘉合锦程混合C |
1.6117 |
-2.24% |
| 2025-11-13 |
嘉合锦程混合C |
1.6486 |
3.32% |
| 2025-11-12 |
嘉合锦程混合C |
1.5957 |
-0.19% |
| 2025-11-11 |
嘉合锦程混合C |
1.5987 |
-1.54% |
| 2025-11-10 |
嘉合锦程混合C |
1.6237 |
-0.99% |
| 2025-11-07 |
嘉合锦程混合C |
1.6400 |
-0.74% |
| 2025-11-06 |
嘉合锦程混合C |
1.6522 |
3.51% |
| 2025-11-05 |
嘉合锦程混合C |
1.5961 |
-0.05% |
| 2025-11-04 |
嘉合锦程混合C |
1.5969 |
-1.72% |
| 2025-11-03 |
嘉合锦程混合C |
1.6248 |
-0.96% |
| 2025-10-31 |
嘉合锦程混合C |
1.6405 |
-3.31% |
| 2025-10-30 |
嘉合锦程混合C |
1.6966 |
-2.55% |
| 2025-10-29 |
嘉合锦程混合C |
1.7410 |
0.99% |
| 2025-10-28 |
嘉合锦程混合C |
1.7239 |
-1.08% |
| 2025-10-27 |
嘉合锦程混合C |
1.7428 |
2.00% |
| 2025-10-24 |
嘉合锦程混合C |
1.7087 |
3.90% |
| 2025-10-23 |
嘉合锦程混合C |
1.6446 |
-0.99% |
| 2025-10-22 |
嘉合锦程混合C |
1.6610 |
0.59% |
| 2025-10-21 |
嘉合锦程混合C |
1.6513 |
4.12% |
| 2025-10-20 |
嘉合锦程混合C |
1.5859 |
1.49% |
| 2025-10-17 |
嘉合锦程混合C |
1.5626 |
-2.68% |
| 2025-10-16 |
嘉合锦程混合C |
1.6056 |
-0.72% |
| 2025-10-15 |
嘉合锦程混合C |
1.6173 |
2.12% |
| 2025-10-14 |
嘉合锦程混合C |
1.5837 |
-3.95% |
| 2025-10-13 |
嘉合锦程混合C |
1.6489 |
0.66% |
| 2025-10-10 |
嘉合锦程混合C |
1.6381 |
-5.27% |
| 2025-10-09 |
嘉合锦程混合C |
1.7293 |
0.31% |
| 2025-09-30 |
嘉合锦程混合C |
1.7240 |
-0.22% |
| 2025-09-29 |
嘉合锦程混合C |
1.7278 |
1.81% |
| 2025-09-26 |
嘉合锦程混合C |
1.6971 |
-3.48% |
| 2025-09-25 |
嘉合锦程混合C |
1.7582 |
0.85% |
| 2025-09-24 |
嘉合锦程混合C |
1.7433 |
0.10% |
| 2025-09-23 |
嘉合锦程混合C |
1.7415 |
-0.78% |
| 2025-09-22 |
嘉合锦程混合C |
1.7552 |
1.75% |
| 2025-09-19 |
嘉合锦程混合C |
1.7250 |
-2.07% |
| 2025-09-18 |
嘉合锦程混合C |
1.7615 |
0.60% |
| 2025-09-17 |
嘉合锦程混合C |
1.7510 |
0.89% |
| 2025-09-16 |
嘉合锦程混合C |
1.7356 |
0.51% |
