近一年嘉合锦元回报混合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 |
| 2026-09-16 |
嘉合锦元回报混合A |
0.8170 |
0.88% |
| 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% |
| 2026-08-14 |
嘉合锦元回报混合A |
0.8594 |
0.74% |
| 2026-08-13 |
嘉合锦元回报混合A |
0.8531 |
-0.23% |
| 2026-08-12 |
嘉合锦元回报混合A |
0.8551 |
1.39% |
| 2026-08-11 |
嘉合锦元回报混合A |
0.8434 |
-2.58% |
| 2026-08-10 |
嘉合锦元回报混合A |
0.8652 |
0.32% |
| 2026-08-07 |
嘉合锦元回报混合A |
0.8624 |
1.53% |
| 2026-08-06 |
嘉合锦元回报混合A |
0.8494 |
0.65% |
| 2026-08-05 |
嘉合锦元回报混合A |
0.8439 |
1.58% |
| 2026-08-04 |
嘉合锦元回报混合A |
0.8308 |
2.03% |
| 2026-08-03 |
嘉合锦元回报混合A |
0.8143 |
1.86% |
| 2026-07-31 |
嘉合锦元回报混合A |
0.7994 |
1.38% |
| 2026-07-30 |
嘉合锦元回报混合A |
0.7885 |
-2.43% |
| 2026-07-29 |
嘉合锦元回报混合A |
0.8081 |
-0.28% |
| 2026-07-28 |
嘉合锦元回报混合A |
0.8104 |
-1.75% |
| 2026-07-27 |
嘉合锦元回报混合A |
0.8248 |
2.04% |
| 2026-07-24 |
嘉合锦元回报混合A |
0.8083 |
-1.91% |
| 2026-07-23 |
嘉合锦元回报混合A |
0.8240 |
0.91% |
| 2026-07-22 |
嘉合锦元回报混合A |
0.8166 |
-0.66% |
| 2026-07-21 |
嘉合锦元回报混合A |
0.8220 |
2.28% |
| 2026-07-20 |
嘉合锦元回报混合A |
0.8037 |
-2.45% |
| 2026-07-17 |
嘉合锦元回报混合A |
0.8239 |
-4.24% |
| 2026-07-16 |
嘉合锦元回报混合A |
0.8604 |
-2.07% |
| 2026-07-15 |
嘉合锦元回报混合A |
0.8786 |
-1.29% |
| 2026-07-14 |
嘉合锦元回报混合A |
0.8901 |
-3.72% |
| 2026-07-13 |
嘉合锦元回报混合A |
0.9232 |
-5.94% |
| 2026-07-10 |
嘉合锦元回报混合A |
0.9780 |
2.73% |
| 2026-07-09 |
嘉合锦元回报混合A |
0.9520 |
2.99% |
| 2026-07-08 |
嘉合锦元回报混合A |
0.9244 |
-1.88% |
| 2026-07-07 |
嘉合锦元回报混合A |
0.9421 |
-1.08% |
| 2026-07-06 |
嘉合锦元回报混合A |
0.9524 |
-2.36% |
| 2026-07-03 |
嘉合锦元回报混合A |
0.9749 |
3.92% |
| 2026-07-02 |
嘉合锦元回报混合A |
0.9381 |
-1.04% |
| 2026-07-01 |
嘉合锦元回报混合A |
0.9480 |
0.43% |
| 2026-06-30 |
嘉合锦元回报混合A |
0.9439 |
1.47% |
| 2026-06-29 |
嘉合锦元回报混合A |
0.9302 |
-0.04% |
| 2026-06-26 |
嘉合锦元回报混合A |
0.9306 |
2.16% |
| 2026-06-25 |
嘉合锦元回报混合A |
0.9109 |
-0.10% |
| 2026-06-24 |
嘉合锦元回报混合A |
0.9118 |
2.25% |
| 2026-06-23 |
嘉合锦元回报混合A |
0.8917 |
-1.77% |
| 2026-06-22 |
嘉合锦元回报混合A |
0.9078 |
-2.07% |
| 2026-06-18 |
嘉合锦元回报混合A |
0.9266 |
1.79% |
| 2026-06-17 |
嘉合锦元回报混合A |
0.9103 |
1.72% |
| 2026-06-16 |
嘉合锦元回报混合A |
0.8949 |
-0.27% |
| 2026-06-15 |
嘉合锦元回报混合A |
0.8973 |
-0.02% |
| 2026-06-12 |
嘉合锦元回报混合A |
0.8975 |
-0.14% |
| 2026-06-11 |
嘉合锦元回报混合A |
0.8988 |
0.35% |
| 2026-06-10 |
嘉合锦元回报混合A |
0.8957 |
-1.22% |
| 2026-06-09 |
嘉合锦元回报混合A |
0.9068 |
0.45% |
| 2026-06-08 |
嘉合锦元回报混合A |
0.9027 |
-2.02% |
| 2026-06-05 |
嘉合锦元回报混合A |
0.9213 |
2.02% |
| 2026-06-04 |
嘉合锦元回报混合A |
0.9031 |
-0.39% |
| 2026-06-03 |
嘉合锦元回报混合A |
0.9066 |
1.31% |
| 2026-06-02 |
嘉合锦元回报混合A |
0.8949 |
0.10% |
| 2026-06-01 |
嘉合锦元回报混合A |
0.8940 |
-2.06% |
| 2026-05-29 |
嘉合锦元回报混合A |
0.9128 |
-3.61% |
| 2026-05-28 |
嘉合锦元回报混合A |
0.9470 |
0.77% |
| 2026-05-27 |
嘉合锦元回报混合A |
0.9398 |
0.25% |
| 2026-05-26 |
嘉合锦元回报混合A |
0.9375 |
-1.64% |
| 2026-05-25 |
嘉合锦元回报混合A |
0.9531 |
-0.72% |
| 2026-05-22 |
嘉合锦元回报混合A |
0.9600 |
1.04% |
| 2026-05-21 |
嘉合锦元回报混合A |
0.9501 |
-1.49% |
| 2026-05-20 |
嘉合锦元回报混合A |
0.9645 |
-0.46% |
| 2026-05-19 |
嘉合锦元回报混合A |
0.9690 |
-0.68% |
| 2026-05-18 |
嘉合锦元回报混合A |
0.9756 |
0.49% |
| 2026-05-15 |
嘉合锦元回报混合A |
0.9708 |
-1.11% |
| 2026-05-14 |
嘉合锦元回报混合A |
0.9817 |
-3.59% |
| 2026-05-13 |
嘉合锦元回报混合A |
1.0169 |
0.81% |
| 2026-05-12 |
嘉合锦元回报混合A |
1.0087 |
-1.28% |
| 2026-05-11 |
嘉合锦元回报混合A |
1.0216 |
2.14% |
| 2026-05-08 |
嘉合锦元回报混合A |
1.0002 |
1.95% |
| 2026-04-30 |
嘉合锦元回报混合A |
0.9616 |
1.83% |
| 2026-04-29 |
嘉合锦元回报混合A |
0.9443 |
-0.16% |
| 2026-04-28 |
嘉合锦元回报混合A |
0.9458 |
-1.36% |
| 2026-04-27 |
嘉合锦元回报混合A |
0.9588 |
-0.32% |
| 2026-04-24 |
嘉合锦元回报混合A |
0.9619 |
-1.69% |
| 2026-04-23 |
嘉合锦元回报混合A |
0.9782 |
-0.64% |
| 2026-04-22 |
嘉合锦元回报混合A |
0.9845 |
-0.27% |
| 2026-04-21 |
嘉合锦元回报混合A |
0.9872 |
-1.26% |
| 2026-04-20 |
嘉合锦元回报混合A |
0.9996 |
1.98% |
| 2026-04-17 |
嘉合锦元回报混合A |
0.9802 |
0.35% |
| 2026-04-16 |
嘉合锦元回报混合A |
0.9768 |
0.89% |
| 2026-04-15 |
嘉合锦元回报混合A |
0.9682 |
1.58% |
| 2026-04-14 |
嘉合锦元回报混合A |
0.9531 |
2.79% |
| 2026-04-13 |
嘉合锦元回报混合A |
0.9272 |
0.53% |
| 2026-04-10 |
嘉合锦元回报混合A |
0.9223 |
-0.29% |
| 2026-04-09 |
嘉合锦元回报混合A |
0.9250 |
-1.14% |
| 2026-04-08 |
嘉合锦元回报混合A |
0.9357 |
4.21% |
| 2026-04-07 |
嘉合锦元回报混合A |
0.8979 |
-0.98% |
| 2026-04-03 |
嘉合锦元回报混合A |
0.9067 |
-1.28% |
| 2026-04-02 |
嘉合锦元回报混合A |
0.9185 |
-0.77% |
| 2026-04-01 |
嘉合锦元回报混合A |
0.9256 |
-0.36% |
| 2026-03-31 |
嘉合锦元回报混合A |
0.9289 |
0.25% |
| 2026-03-30 |
嘉合锦元回报混合A |
0.9266 |
2.84% |
| 2026-03-27 |
嘉合锦元回报混合A |
0.9010 |
-0.47% |
| 2026-03-26 |
嘉合锦元回报混合A |
0.9053 |
0.06% |
| 2026-03-25 |
嘉合锦元回报混合A |
0.9048 |
0.21% |
| 2026-03-24 |
嘉合锦元回报混合A |
0.9029 |
0.23% |
| 2026-03-23 |
嘉合锦元回报混合A |
0.9008 |
-1.67% |
| 2026-03-20 |
嘉合锦元回报混合A |
0.9161 |
-1.41% |
| 2026-03-19 |
嘉合锦元回报混合A |
0.9292 |
-0.85% |
| 2026-03-18 |
嘉合锦元回报混合A |
0.9372 |
3.09% |
| 2026-03-17 |
嘉合锦元回报混合A |
0.9091 |
-1.36% |
| 2026-03-16 |
嘉合锦元回报混合A |
0.9216 |
-0.25% |
| 2026-03-13 |
嘉合锦元回报混合A |
0.9239 |
-2.28% |
| 2026-03-12 |
嘉合锦元回报混合A |
0.9450 |
-1.27% |
| 2026-03-11 |
嘉合锦元回报混合A |
0.9572 |
-0.84% |
| 2026-03-10 |
嘉合锦元回报混合A |
0.9653 |
1.38% |
| 2026-03-09 |
嘉合锦元回报混合A |
0.9522 |
-0.05% |
| 2026-03-06 |
嘉合锦元回报混合A |
0.9527 |
0.26% |
| 2026-03-05 |
嘉合锦元回报混合A |
0.9502 |
0.35% |
| 2026-03-04 |
嘉合锦元回报混合A |
0.9469 |
1.01% |
| 2026-03-03 |
嘉合锦元回报混合A |
0.9374 |
-4.63% |
| 2026-03-02 |
嘉合锦元回报混合A |
0.9829 |
0.35% |
| 2026-02-27 |
嘉合锦元回报混合A |
0.9795 |
0.81% |
| 2026-02-26 |
嘉合锦元回报混合A |
0.9716 |
1.55% |
| 2026-02-25 |
嘉合锦元回报混合A |
0.9568 |
1.56% |
| 2026-02-24 |
嘉合锦元回报混合A |
0.9421 |
-0.44% |
| 2026-02-13 |
嘉合锦元回报混合A |
0.9463 |
-0.45% |
| 2026-02-12 |
嘉合锦元回报混合A |
0.9506 |
-1.17% |
| 2026-02-11 |
嘉合锦元回报混合A |
0.9617 |
-0.96% |
| 2026-02-10 |
嘉合锦元回报混合A |
0.9710 |
-1.44% |
| 2026-02-09 |
嘉合锦元回报混合A |
0.9850 |
1.78% |
| 2026-02-06 |
嘉合锦元回报混合A |
0.9678 |
-0.67% |
| 2026-02-05 |
嘉合锦元回报混合A |
0.9743 |
0.00% |
| 2026-02-04 |
嘉合锦元回报混合A |
0.9743 |
-1.87% |
| 2026-02-03 |
嘉合锦元回报混合A |
0.9929 |
2.41% |
| 2026-02-02 |
嘉合锦元回报混合A |
0.9695 |
-0.62% |
| 2026-01-30 |
嘉合锦元回报混合A |
0.9755 |
-0.90% |
| 2026-01-29 |
嘉合锦元回报混合A |
0.9844 |
-1.24% |
| 2026-01-28 |
嘉合锦元回报混合A |
0.9968 |
-0.32% |
| 2026-01-27 |
嘉合锦元回报混合A |
1.0000 |
-0.10% |
| 2026-01-26 |
嘉合锦元回报混合A |
1.0010 |
-3.07% |
| 2026-01-23 |
嘉合锦元回报混合A |
1.0317 |
4.73% |
| 2026-01-22 |
嘉合锦元回报混合A |
0.9851 |
1.58% |
| 2026-01-21 |
嘉合锦元回报混合A |
0.9698 |
-1.93% |
| 2026-01-20 |
嘉合锦元回报混合A |
0.9885 |
-3.14% |
| 2026-01-19 |
嘉合锦元回报混合A |
1.0195 |
1.87% |
| 2026-01-16 |
嘉合锦元回报混合A |
1.0008 |
0.86% |
| 2026-01-15 |
嘉合锦元回报混合A |
0.9923 |
-2.62% |
| 2026-01-14 |
嘉合锦元回报混合A |
1.0183 |
0.34% |
| 2026-01-13 |
嘉合锦元回报混合A |
1.0149 |
-2.35% |
| 2026-01-12 |
嘉合锦元回报混合A |
1.0393 |
3.45% |
| 2026-01-09 |
嘉合锦元回报混合A |
1.0046 |
2.09% |
| 2026-01-08 |
嘉合锦元回报混合A |
0.9840 |
3.08% |
| 2026-01-07 |
嘉合锦元回报混合A |
0.9546 |
0.05% |
| 2026-01-06 |
嘉合锦元回报混合A |
0.9541 |
2.49% |
| 2026-01-05 |
嘉合锦元回报混合A |
0.9309 |
0.19% |
| 2025-12-31 |
嘉合锦元回报混合A |
0.9291 |
1.75% |
| 2025-12-30 |
嘉合锦元回报混合A |
0.9131 |
-0.99% |
| 2025-12-29 |
嘉合锦元回报混合A |
0.9222 |
0.15% |
| 2025-12-26 |
嘉合锦元回报混合A |
0.9208 |
1.58% |
| 2025-12-25 |
嘉合锦元回报混合A |
0.9065 |
3.27% |
| 2025-12-24 |
嘉合锦元回报混合A |
0.8778 |
2.74% |
| 2025-12-23 |
嘉合锦元回报混合A |
0.8544 |
-2.22% |
| 2025-12-22 |
嘉合锦元回报混合A |
0.8734 |
-0.64% |
| 2025-12-19 |
嘉合锦元回报混合A |
0.8790 |
0.50% |
| 2025-12-18 |
嘉合锦元回报混合A |
0.8746 |
1.50% |
| 2025-12-17 |
嘉合锦元回报混合A |
0.8617 |
-0.37% |
| 2025-12-16 |
嘉合锦元回报混合A |
0.8649 |
-0.16% |
| 2025-12-15 |
嘉合锦元回报混合A |
0.8663 |
1.50% |
| 2025-12-12 |
嘉合锦元回报混合A |
0.8535 |
2.04% |
| 2025-12-11 |
嘉合锦元回报混合A |
0.8364 |
1.32% |
| 2025-12-10 |
嘉合锦元回报混合A |
0.8255 |
1.31% |
| 2025-12-09 |
嘉合锦元回报混合A |
0.8148 |
-0.28% |
| 2025-12-08 |
嘉合锦元回报混合A |
0.8171 |
0.96% |
| 2025-12-05 |
嘉合锦元回报混合A |
0.8093 |
1.48% |
| 2025-12-04 |
嘉合锦元回报混合A |
0.7975 |
-0.66% |
| 2025-12-03 |
嘉合锦元回报混合A |
0.8028 |
-1.28% |
| 2025-12-02 |
嘉合锦元回报混合A |
0.8132 |
-0.25% |
| 2025-12-01 |
嘉合锦元回报混合A |
0.8152 |
-0.40% |
| 2025-11-28 |
嘉合锦元回报混合A |
0.8185 |
1.09% |
| 2025-11-27 |
嘉合锦元回报混合A |
0.8097 |
-0.15% |
| 2025-11-26 |
嘉合锦元回报混合A |
0.8109 |
-2.52% |
| 2025-11-25 |
嘉合锦元回报混合A |
0.8313 |
-0.36% |
| 2025-11-24 |
嘉合锦元回报混合A |
0.8343 |
2.70% |
| 2025-11-21 |
嘉合锦元回报混合A |
0.8124 |
-0.56% |
| 2025-11-20 |
嘉合锦元回报混合A |
0.8170 |
-1.01% |
| 2025-11-19 |
嘉合锦元回报混合A |
0.8253 |
0.54% |
| 2025-11-18 |
嘉合锦元回报混合A |
0.8209 |
-1.29% |
| 2025-11-17 |
嘉合锦元回报混合A |
0.8316 |
2.05% |
| 2025-11-14 |
嘉合锦元回报混合A |
0.8149 |
0.60% |
| 2025-11-13 |
嘉合锦元回报混合A |
0.8100 |
0.11% |
| 2025-11-12 |
嘉合锦元回报混合A |
0.8091 |
-1.20% |
| 2025-11-11 |
嘉合锦元回报混合A |
0.8189 |
-0.32% |
| 2025-11-10 |
嘉合锦元回报混合A |
0.8215 |
-0.21% |
| 2025-11-07 |
嘉合锦元回报混合A |
0.8232 |
-0.86% |
| 2025-11-06 |
嘉合锦元回报混合A |
0.8303 |
-0.01% |
| 2025-11-05 |
嘉合锦元回报混合A |
0.8304 |
-0.37% |
| 2025-11-04 |
嘉合锦元回报混合A |
0.8335 |
-0.39% |
| 2025-11-03 |
嘉合锦元回报混合A |
0.8368 |
0.26% |
| 2025-10-31 |
嘉合锦元回报混合A |
0.8346 |
-0.12% |
| 2025-10-30 |
嘉合锦元回报混合A |
0.8356 |
-1.17% |
| 2025-10-29 |
嘉合锦元回报混合A |
0.8455 |
-0.27% |
| 2025-10-28 |
嘉合锦元回报混合A |
0.8478 |
2.06% |
| 2025-10-27 |
嘉合锦元回报混合A |
0.8307 |
0.46% |
| 2025-10-24 |
嘉合锦元回报混合A |
0.8269 |
0.72% |
| 2025-10-23 |
嘉合锦元回报混合A |
0.8210 |
-0.10% |
| 2025-10-22 |
嘉合锦元回报混合A |
0.8218 |
-0.81% |
| 2025-10-21 |
嘉合锦元回报混合A |
0.8285 |
0.51% |
| 2025-10-20 |
嘉合锦元回报混合A |
0.8243 |
-0.15% |
| 2025-10-17 |
嘉合锦元回报混合A |
0.8255 |
-1.77% |
| 2025-10-16 |
嘉合锦元回报混合A |
0.8404 |
-0.32% |
| 2025-10-15 |
嘉合锦元回报混合A |
0.8431 |
-0.13% |
| 2025-10-14 |
嘉合锦元回报混合A |
0.8442 |
-1.08% |
| 2025-10-13 |
嘉合锦元回报混合A |
0.8534 |
1.66% |
| 2025-10-10 |
嘉合锦元回报混合A |
0.8395 |
0.48% |
| 2025-10-09 |
嘉合锦元回报混合A |
0.8355 |
-0.52% |
| 2025-09-30 |
嘉合锦元回报混合A |
0.8399 |
0.76% |
| 2025-09-29 |
嘉合锦元回报混合A |
0.8336 |
-0.60% |
| 2025-09-26 |
嘉合锦元回报混合A |
0.8386 |
0.26% |
| 2025-09-25 |
嘉合锦元回报混合A |
0.8364 |
-0.78% |
| 2025-09-24 |
嘉合锦元回报混合A |
0.8430 |
0.48% |
| 2025-09-23 |
嘉合锦元回报混合A |
0.8390 |
0.08% |
| 2025-09-22 |
嘉合锦元回报混合A |
0.8383 |
0.58% |
| 2025-09-19 |
嘉合锦元回报混合A |
0.8335 |
0.30% |
| 2025-09-18 |
嘉合锦元回报混合A |
0.8310 |
0.29% |
| 2025-09-17 |
嘉合锦元回报混合A |
0.8286 |
0.85% |
