近半年嘉合锦程混合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 |
| 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% |
| 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% |
| 2025-09-15 |
嘉合锦程混合C |
1.7268 |
-1.50% |
| 2025-09-12 |
嘉合锦程混合C |
1.7531 |
-0.21% |
| 2025-09-11 |
嘉合锦程混合C |
1.7568 |
7.83% |
| 2025-09-10 |
嘉合锦程混合C |
1.6293 |
3.13% |
| 2025-09-09 |
嘉合锦程混合C |
1.5798 |
-1.51% |
| 2025-09-08 |
嘉合锦程混合C |
1.6040 |
-3.80% |
| 2025-09-05 |
嘉合锦程混合C |
1.6674 |
5.34% |
| 2025-09-04 |
嘉合锦程混合C |
1.5828 |
-9.46% |
| 2025-09-03 |
嘉合锦程混合C |
1.7482 |
0.49% |
| 2025-09-02 |
嘉合锦程混合C |
1.7397 |
-4.87% |
| 2025-09-01 |
嘉合锦程混合C |
1.8288 |
0.42% |
| 2025-08-29 |
嘉合锦程混合C |
1.8212 |
-0.26% |
| 2025-08-28 |
嘉合锦程混合C |
1.8260 |
8.87% |
| 2025-08-27 |
嘉合锦程混合C |
1.6773 |
1.33% |
| 2025-08-26 |
嘉合锦程混合C |
1.6553 |
-2.01% |
| 2025-08-25 |
嘉合锦程混合C |
1.6893 |
3.68% |
| 2025-08-22 |
嘉合锦程混合C |
1.6294 |
4.46% |
| 2025-08-21 |
嘉合锦程混合C |
1.5598 |
-2.85% |
| 2025-08-20 |
嘉合锦程混合C |
1.6056 |
0.10% |
| 2025-08-19 |
嘉合锦程混合C |
1.6040 |
-0.25% |
| 2025-08-18 |
嘉合锦程混合C |
1.6080 |
1.65% |
| 2025-08-15 |
嘉合锦程混合C |
1.5819 |
1.51% |
| 2025-08-14 |
嘉合锦程混合C |
1.5584 |
-2.22% |
| 2025-08-13 |
嘉合锦程混合C |
1.5938 |
3.41% |
| 2025-08-12 |
嘉合锦程混合C |
1.5412 |
0.05% |
| 2025-08-11 |
嘉合锦程混合C |
1.5405 |
1.66% |
| 2025-08-08 |
嘉合锦程混合C |
1.5154 |
0.04% |
| 2025-08-07 |
嘉合锦程混合C |
1.5148 |
-0.45% |
| 2025-08-06 |
嘉合锦程混合C |
1.5217 |
0.01% |
| 2025-08-05 |
嘉合锦程混合C |
1.5215 |
-0.63% |
| 2025-08-04 |
嘉合锦程混合C |
1.5311 |
0.15% |
| 2025-08-01 |
嘉合锦程混合C |
1.5288 |
-1.19% |
| 2025-07-31 |
嘉合锦程混合C |
1.5472 |
-0.64% |
| 2025-07-30 |
嘉合锦程混合C |
1.5571 |
-1.07% |
| 2025-07-29 |
嘉合锦程混合C |
1.5739 |
2.57% |
| 2025-07-28 |
嘉合锦程混合C |
1.5344 |
1.89% |
| 2025-07-25 |
嘉合锦程混合C |
1.5059 |
0.45% |
| 2025-07-24 |
嘉合锦程混合C |
1.4992 |
0.48% |
| 2025-07-23 |
嘉合锦程混合C |
1.4920 |
-0.18% |
| 2025-07-22 |
嘉合锦程混合C |
1.4947 |
-0.83% |
| 2025-07-21 |
嘉合锦程混合C |
1.5072 |
0.90% |
| 2025-07-18 |
嘉合锦程混合C |
1.4937 |
0.26% |
| 2025-07-17 |
嘉合锦程混合C |
1.4899 |
1.82% |
| 2025-07-16 |
嘉合锦程混合C |
1.4632 |
-0.20% |
| 2025-07-15 |
嘉合锦程混合C |
1.4662 |
-0.27% |
| 2025-07-14 |
嘉合锦程混合C |
1.4701 |
0.12% |
| 2025-07-11 |
嘉合锦程混合C |
1.4683 |
-0.52% |
| 2025-07-10 |
嘉合锦程混合C |
1.4760 |
-0.11% |
| 2025-07-09 |
嘉合锦程混合C |
1.4776 |
-0.24% |
| 2025-07-08 |
嘉合锦程混合C |
1.4812 |
0.91% |
| 2025-07-07 |
嘉合锦程混合C |
1.4679 |
-0.10% |
| 2025-07-04 |
嘉合锦程混合C |
1.4693 |
0.72% |
| 2025-07-03 |
嘉合锦程混合C |
1.4588 |
0.22% |
| 2025-07-02 |
嘉合锦程混合C |
1.4556 |
-0.84% |
| 2025-07-01 |
嘉合锦程混合C |
1.4680 |
0.14% |
| 2025-06-30 |
嘉合锦程混合C |
1.4660 |
1.07% |
| 2025-06-27 |
嘉合锦程混合C |
1.4505 |
-0.87% |
| 2025-06-26 |
嘉合锦程混合C |
1.4633 |
-1.07% |
| 2025-06-25 |
嘉合锦程混合C |
1.4791 |
1.98% |
| 2025-06-24 |
嘉合锦程混合C |
1.4504 |
1.43% |
| 2025-06-23 |
嘉合锦程混合C |
1.4300 |
0.18% |
