近一月嘉合锦元回报混合A基金净值查询
查询指定日期范围嘉合锦元回报混合A011015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合锦元回报混合A |
0.8099 |
-0.01% |
| 2026-09-14 |
嘉合锦元回报混合A |
0.8100 |
0.22% |
| 2026-09-11 |
嘉合锦元回报混合A |
0.8082 |
-0.80% |
| 2026-09-10 |
嘉合锦元回报混合A |
0.8147 |
-0.11% |
| 2026-09-09 |
嘉合锦元回报混合A |
0.8156 |
-0.33% |
| 2026-09-08 |
嘉合锦元回报混合A |
0.8183 |
-0.04% |
| 2026-09-07 |
嘉合锦元回报混合A |
0.8186 |
0.02% |
| 2026-09-04 |
嘉合锦元回报混合A |
0.8184 |
-0.49% |
| 2026-09-03 |
嘉合锦元回报混合A |
0.8224 |
-0.38% |
| 2026-09-02 |
嘉合锦元回报混合A |
0.8255 |
-0.35% |
| 2026-09-01 |
嘉合锦元回报混合A |
0.8284 |
-0.77% |
| 2026-08-31 |
嘉合锦元回报混合A |
0.8348 |
1.14% |
| 2026-08-28 |
嘉合锦元回报混合A |
0.8254 |
-1.02% |
| 2026-08-27 |
嘉合锦元回报混合A |
0.8339 |
1.21% |
| 2026-08-26 |
嘉合锦元回报混合A |
0.8239 |
0.19% |
| 2026-08-25 |
嘉合锦元回报混合A |
0.8223 |
0.33% |
| 2026-08-24 |
嘉合锦元回报混合A |
0.8196 |
-1.55% |
| 2026-08-21 |
嘉合锦元回报混合A |
0.8325 |
0.58% |
| 2026-08-20 |
嘉合锦元回报混合A |
0.8277 |
-2.89% |
| 2026-08-19 |
嘉合锦元回报混合A |
0.8516 |
-2.13% |
| 2026-08-18 |
嘉合锦元回报混合A |
0.8701 |
-0.06% |
| 2026-08-17 |
嘉合锦元回报混合A |
0.8706 |
1.30% |
