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嘉合锦元回报混合A基金净值查询(011015)

今年以来嘉合锦元回报混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
今年以来011015基金累计收益率-12.69%
净值日期 基金名称 净值 增长率
2026-09-17 嘉合锦元回报混合A 0.8112 -0.71%
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%
旗下基金涨幅榜
基金名称 净值 增长率
华富科技动能混合C 1.4047 4.18%
方正富邦信泓混合C 0.8465 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
山证资管改革精选混合C 1.0544 3.63%
同泰产业升级混合A 1.5553 3.52%
同泰产业升级混合C 1.5278 3.52%
西部利得科技创新混合A 1.5068 3.42%
西部利得科技创新混合C 1.4902 3.42%
鹏华沪深港新兴成长混合C 0.9292 3.39%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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