近一年嘉合锦程混合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 |
| 2026-09-17 |
嘉合锦程混合C |
1.7990 |
-0.35% |
| 2026-09-16 |
嘉合锦程混合C |
1.8053 |
3.47% |
| 2026-09-15 |
嘉合锦程混合C |
1.7448 |
-0.40% |
| 2026-09-14 |
嘉合锦程混合C |
1.7518 |
-2.09% |
| 2026-09-11 |
嘉合锦程混合C |
1.7885 |
-0.93% |
| 2026-09-10 |
嘉合锦程混合C |
1.8052 |
-0.42% |
| 2026-09-09 |
嘉合锦程混合C |
1.8128 |
0.62% |
| 2026-09-08 |
嘉合锦程混合C |
1.8017 |
-0.48% |
| 2026-09-07 |
嘉合锦程混合C |
1.8103 |
2.94% |
| 2026-09-04 |
嘉合锦程混合C |
1.7586 |
-1.03% |
| 2026-09-03 |
嘉合锦程混合C |
1.7769 |
-0.03% |
| 2026-09-02 |
嘉合锦程混合C |
1.7775 |
-2.34% |
| 2026-09-01 |
嘉合锦程混合C |
1.8191 |
-2.33% |
| 2026-08-31 |
嘉合锦程混合C |
1.8615 |
-0.34% |
| 2026-08-28 |
嘉合锦程混合C |
1.8679 |
-1.44% |
| 2026-08-27 |
嘉合锦程混合C |
1.8952 |
3.07% |
| 2026-08-26 |
嘉合锦程混合C |
1.8388 |
1.29% |
| 2026-08-25 |
嘉合锦程混合C |
1.8154 |
-1.04% |
| 2026-08-24 |
嘉合锦程混合C |
1.8344 |
-2.58% |
| 2026-08-21 |
嘉合锦程混合C |
1.8830 |
0.84% |
| 2026-08-20 |
嘉合锦程混合C |
1.8674 |
0.76% |
| 2026-08-19 |
嘉合锦程混合C |
1.8533 |
-8.47% |
| 2026-08-18 |
嘉合锦程混合C |
2.0103 |
-0.01% |
| 2026-08-17 |
嘉合锦程混合C |
2.0106 |
4.16% |
| 2026-08-14 |
嘉合锦程混合C |
1.9303 |
0.94% |
| 2026-08-13 |
嘉合锦程混合C |
1.9124 |
-0.27% |
| 2026-08-12 |
嘉合锦程混合C |
1.9176 |
2.31% |
| 2026-08-11 |
嘉合锦程混合C |
1.8743 |
-0.66% |
| 2026-08-10 |
嘉合锦程混合C |
1.8868 |
-1.30% |
| 2026-08-07 |
嘉合锦程混合C |
1.9113 |
1.91% |
| 2026-08-06 |
嘉合锦程混合C |
1.8754 |
1.20% |
| 2026-08-05 |
嘉合锦程混合C |
1.8531 |
2.67% |
| 2026-08-04 |
嘉合锦程混合C |
1.8049 |
5.56% |
| 2026-08-03 |
嘉合锦程混合C |
1.7099 |
-3.73% |
| 2026-07-31 |
嘉合锦程混合C |
1.7737 |
3.75% |
| 2026-07-30 |
嘉合锦程混合C |
1.7096 |
-6.57% |
| 2026-07-29 |
嘉合锦程混合C |
1.8220 |
-1.00% |
| 2026-07-28 |
嘉合锦程混合C |
1.8404 |
-7.82% |
| 2026-07-27 |
嘉合锦程混合C |
1.9844 |
2.49% |
| 2026-07-24 |
嘉合锦程混合C |
1.9362 |
0.04% |
| 2026-07-23 |
嘉合锦程混合C |
1.9355 |
-2.53% |
| 2026-07-22 |
嘉合锦程混合C |
1.9845 |
-1.50% |
| 2026-07-21 |
嘉合锦程混合C |
2.0147 |
9.24% |
| 2026-07-20 |
嘉合锦程混合C |
1.8443 |
-1.37% |
| 2026-07-17 |
嘉合锦程混合C |
1.8699 |
-8.92% |
| 2026-07-16 |
嘉合锦程混合C |
2.0367 |
-3.55% |
| 2026-07-15 |
嘉合锦程混合C |
2.1117 |
-3.75% |
| 2026-07-14 |
嘉合锦程混合C |
2.1909 |
3.23% |
| 2026-07-13 |
嘉合锦程混合C |
2.1224 |
-2.88% |
| 2026-07-10 |
嘉合锦程混合C |
2.1853 |
-6.10% |
| 2026-07-09 |
嘉合锦程混合C |
2.3186 |
7.21% |
| 2026-07-08 |
嘉合锦程混合C |
2.1626 |
-0.34% |
| 2026-07-07 |
嘉合锦程混合C |
2.1700 |
0.09% |
| 2026-07-06 |
嘉合锦程混合C |
2.1681 |
0.20% |
| 2026-07-03 |
嘉合锦程混合C |
2.1637 |
-0.46% |
| 2026-07-02 |
嘉合锦程混合C |
2.1738 |
-9.46% |
| 2026-07-01 |
嘉合锦程混合C |
2.3794 |
-3.11% |
| 2026-06-30 |
嘉合锦程混合C |
2.4534 |
3.67% |
| 2026-06-29 |
嘉合锦程混合C |
2.3666 |
2.14% |
| 2026-06-26 |
嘉合锦程混合C |
2.3170 |
-3.37% |
| 2026-06-25 |
嘉合锦程混合C |
2.3979 |
3.57% |
| 2026-06-24 |
嘉合锦程混合C |
2.3152 |
2.47% |
| 2026-06-23 |
嘉合锦程混合C |
2.2595 |
-2.29% |
| 2026-06-22 |
嘉合锦程混合C |
2.3124 |
1.51% |
| 2026-06-18 |
嘉合锦程混合C |
2.2780 |
4.76% |
| 2026-06-17 |
嘉合锦程混合C |
2.1744 |
2.36% |
| 2026-06-16 |
嘉合锦程混合C |
2.1243 |
1.08% |
| 2026-06-15 |
嘉合锦程混合C |
2.1016 |
6.02% |
| 2026-06-12 |
嘉合锦程混合C |
1.9823 |
0.43% |
| 2026-06-11 |
嘉合锦程混合C |
1.9738 |
-0.65% |
| 2026-06-10 |
嘉合锦程混合C |
1.9868 |
-2.02% |
| 2026-06-09 |
嘉合锦程混合C |
2.0277 |
4.25% |
| 2026-06-08 |
嘉合锦程混合C |
1.9451 |
-4.69% |
| 2026-06-05 |
嘉合锦程混合C |
2.0364 |
-4.75% |
| 2026-06-04 |
嘉合锦程混合C |
2.1332 |
0.88% |
| 2026-06-03 |
嘉合锦程混合C |
2.1146 |
3.90% |
| 2026-06-02 |
嘉合锦程混合C |
2.0353 |
4.17% |
| 2026-06-01 |
嘉合锦程混合C |
1.9538 |
-6.11% |
| 2026-05-29 |
嘉合锦程混合C |
2.0731 |
-2.47% |
| 2026-05-28 |
嘉合锦程混合C |
2.1257 |
2.42% |
| 2026-05-27 |
嘉合锦程混合C |
2.0754 |
-1.80% |
| 2026-05-26 |
嘉合锦程混合C |
2.1134 |
-2.11% |
| 2026-05-25 |
嘉合锦程混合C |
2.1580 |
3.35% |
| 2026-05-22 |
嘉合锦程混合C |
2.0881 |
3.02% |
| 2026-05-21 |
嘉合锦程混合C |
2.0268 |
-6.04% |
| 2026-05-20 |
嘉合锦程混合C |
2.1492 |
0.71% |
| 2026-05-19 |
嘉合锦程混合C |
2.1341 |
0.39% |
| 2026-05-18 |
嘉合锦程混合C |
2.1258 |
0.53% |
| 2026-05-15 |
嘉合锦程混合C |
2.1145 |
-3.34% |
| 2026-05-14 |
嘉合锦程混合C |
2.1851 |
-1.48% |
| 2026-05-13 |
嘉合锦程混合C |
2.2180 |
1.75% |
| 2026-05-12 |
嘉合锦程混合C |
2.1799 |
0.76% |
| 2026-05-11 |
嘉合锦程混合C |
2.1635 |
4.13% |
| 2026-05-08 |
嘉合锦程混合C |
2.0777 |
2.70% |
| 2026-04-30 |
嘉合锦程混合C |
1.8915 |
2.25% |
| 2026-04-29 |
嘉合锦程混合C |
1.8499 |
0.13% |
| 2026-04-28 |
嘉合锦程混合C |
1.8475 |
-3.70% |
| 2026-04-27 |
嘉合锦程混合C |
1.9159 |
-1.50% |
| 2026-04-24 |
嘉合锦程混合C |
1.9446 |
-2.21% |
| 2026-04-23 |
嘉合锦程混合C |
1.9876 |
-1.30% |
| 2026-04-22 |
嘉合锦程混合C |
2.0137 |
2.58% |
| 2026-04-21 |
嘉合锦程混合C |
1.9631 |
-0.23% |
| 2026-04-20 |
嘉合锦程混合C |
1.9677 |
1.77% |
| 2026-04-17 |
嘉合锦程混合C |
1.9334 |
2.63% |
| 2026-04-16 |
嘉合锦程混合C |
1.8838 |
2.50% |
| 2026-04-15 |
嘉合锦程混合C |
1.8379 |
-0.41% |
| 2026-04-14 |
嘉合锦程混合C |
1.8455 |
3.85% |
| 2026-04-13 |
嘉合锦程混合C |
1.7771 |
0.96% |
| 2026-04-10 |
嘉合锦程混合C |
1.7602 |
0.67% |
| 2026-04-09 |
嘉合锦程混合C |
1.7484 |
0.06% |
| 2026-04-08 |
嘉合锦程混合C |
1.7473 |
6.61% |
| 2026-04-07 |
嘉合锦程混合C |
1.6390 |
-0.82% |
| 2026-04-03 |
嘉合锦程混合C |
1.6526 |
0.20% |
| 2026-04-02 |
嘉合锦程混合C |
1.6493 |
-2.73% |
| 2026-04-01 |
嘉合锦程混合C |
1.6943 |
-0.14% |
| 2026-03-31 |
嘉合锦程混合C |
1.6966 |
-0.69% |
| 2026-03-30 |
嘉合锦程混合C |
1.7084 |
1.58% |
| 2026-03-27 |
嘉合锦程混合C |
1.6818 |
1.31% |
| 2026-03-26 |
嘉合锦程混合C |
1.6601 |
-1.44% |
| 2026-03-25 |
嘉合锦程混合C |
1.6844 |
2.35% |
| 2026-03-24 |
嘉合锦程混合C |
1.6458 |
1.97% |
| 2026-03-23 |
嘉合锦程混合C |
1.6140 |
-3.22% |
| 2026-03-20 |
嘉合锦程混合C |
1.6677 |
-0.93% |
| 2026-03-19 |
嘉合锦程混合C |
1.6834 |
-1.93% |
| 2026-03-18 |
嘉合锦程混合C |
1.7165 |
2.99% |
| 2026-03-17 |
嘉合锦程混合C |
1.6667 |
-3.44% |
| 2026-03-16 |
嘉合锦程混合C |
1.7240 |
-0.70% |
| 2026-03-13 |
嘉合锦程混合C |
1.7362 |
-4.72% |
| 2026-03-12 |
嘉合锦程混合C |
1.8182 |
-1.32% |
| 2026-03-11 |
嘉合锦程混合C |
1.8425 |
-1.10% |
| 2026-03-10 |
嘉合锦程混合C |
1.8629 |
2.93% |
| 2026-03-09 |
嘉合锦程混合C |
1.8098 |
-0.87% |
| 2026-03-06 |
嘉合锦程混合C |
1.8257 |
-1.26% |
| 2026-03-05 |
嘉合锦程混合C |
1.8487 |
0.08% |
| 2026-03-04 |
嘉合锦程混合C |
1.8472 |
1.11% |
| 2026-03-03 |
嘉合锦程混合C |
1.8270 |
-6.50% |
| 2026-03-02 |
嘉合锦程混合C |
1.9458 |
2.50% |
| 2026-02-27 |
嘉合锦程混合C |
1.8983 |
3.04% |
| 2026-02-26 |
嘉合锦程混合C |
1.8423 |
1.42% |
| 2026-02-25 |
嘉合锦程混合C |
1.8165 |
2.81% |
| 2026-02-24 |
嘉合锦程混合C |
1.7669 |
0.61% |
| 2026-02-13 |
嘉合锦程混合C |
1.7562 |
-1.96% |
| 2026-02-12 |
嘉合锦程混合C |
1.7914 |
0.09% |
| 2026-02-11 |
嘉合锦程混合C |
1.7898 |
-0.28% |
| 2026-02-10 |
嘉合锦程混合C |
1.7948 |
-0.63% |
| 2026-02-09 |
嘉合锦程混合C |
1.8061 |
1.76% |
| 2026-02-06 |
嘉合锦程混合C |
1.7748 |
-1.11% |
| 2026-02-05 |
嘉合锦程混合C |
1.7947 |
-2.19% |
| 2026-02-04 |
嘉合锦程混合C |
1.8348 |
-1.43% |
| 2026-02-03 |
嘉合锦程混合C |
1.8614 |
4.50% |
| 2026-02-02 |
嘉合锦程混合C |
1.7813 |
-3.47% |
| 2026-01-30 |
嘉合锦程混合C |
1.8453 |
-3.32% |
| 2026-01-29 |
嘉合锦程混合C |
1.9066 |
-3.57% |
| 2026-01-28 |
嘉合锦程混合C |
1.9746 |
0.80% |
| 2026-01-27 |
嘉合锦程混合C |
1.9589 |
-1.53% |
| 2026-01-26 |
嘉合锦程混合C |
1.9889 |
-1.44% |
| 2026-01-23 |
嘉合锦程混合C |
2.0180 |
8.12% |
| 2026-01-22 |
嘉合锦程混合C |
1.8665 |
1.78% |
| 2026-01-21 |
嘉合锦程混合C |
1.8338 |
-0.03% |
| 2026-01-20 |
嘉合锦程混合C |
1.8343 |
-4.29% |
| 2026-01-19 |
嘉合锦程混合C |
1.9130 |
0.64% |
| 2026-01-16 |
嘉合锦程混合C |
1.9009 |
0.07% |
| 2026-01-15 |
嘉合锦程混合C |
1.8996 |
-3.49% |
| 2026-01-14 |
嘉合锦程混合C |
1.9659 |
0.99% |
| 2026-01-13 |
嘉合锦程混合C |
1.9467 |
-4.86% |
| 2026-01-12 |
嘉合锦程混合C |
2.0413 |
6.18% |
| 2026-01-09 |
嘉合锦程混合C |
1.9224 |
7.49% |
| 2026-01-08 |
嘉合锦程混合C |
1.7885 |
3.75% |
| 2026-01-07 |
嘉合锦程混合C |
1.7239 |
-0.55% |
| 2026-01-06 |
嘉合锦程混合C |
1.7335 |
2.16% |
| 2026-01-05 |
嘉合锦程混合C |
1.6968 |
0.98% |
| 2025-12-31 |
嘉合锦程混合C |
1.6803 |
0.17% |
| 2025-12-30 |
嘉合锦程混合C |
1.6774 |
-0.29% |
| 2025-12-29 |
嘉合锦程混合C |
1.6822 |
-1.19% |
| 2025-12-26 |
嘉合锦程混合C |
1.7024 |
0.88% |
| 2025-12-25 |
嘉合锦程混合C |
1.6875 |
3.07% |
| 2025-12-24 |
嘉合锦程混合C |
1.6373 |
1.14% |
| 2025-12-23 |
嘉合锦程混合C |
1.6188 |
-0.49% |
| 2025-12-22 |
嘉合锦程混合C |
1.6268 |
2.30% |
| 2025-12-19 |
嘉合锦程混合C |
1.5902 |
-0.97% |
| 2025-12-18 |
嘉合锦程混合C |
1.6057 |
-0.69% |
| 2025-12-17 |
嘉合锦程混合C |
1.6168 |
3.83% |
| 2025-12-16 |
嘉合锦程混合C |
1.5572 |
-1.11% |
| 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% |
