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嘉合锦元回报混合C基金净值查询(011016)

近一年嘉合锦元回报混合C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C011016净值及计算阶段收益
近一年011016基金累计收益率-2.67%
净值日期 基金名称 净值 增长率
2026-09-16 嘉合锦元回报混合C 0.7904 0.87%
2026-09-15 嘉合锦元回报混合C 0.7836 -0.03%
2026-09-14 嘉合锦元回报混合C 0.7838 0.23%
2026-09-11 嘉合锦元回报混合C 0.7820 -0.80%
2026-09-10 嘉合锦元回报混合C 0.7883 -0.11%
2026-09-09 嘉合锦元回报混合C 0.7892 -0.34%
2026-09-08 嘉合锦元回报混合C 0.7919 -0.03%
2026-09-07 嘉合锦元回报混合C 0.7921 0.03%
2026-09-04 嘉合锦元回报混合C 0.7919 -0.49%
2026-09-03 嘉合锦元回报混合C 0.7958 -0.39%
2026-09-02 嘉合锦元回报混合C 0.7989 -0.35%
2026-09-01 嘉合锦元回报混合C 0.8017 -0.77%
2026-08-31 嘉合锦元回报混合C 0.8079 1.14%
2026-08-28 嘉合锦元回报混合C 0.7988 -1.03%
2026-08-27 嘉合锦元回报混合C 0.8071 1.20%
2026-08-26 嘉合锦元回报混合C 0.7975 0.20%
2026-08-25 嘉合锦元回报混合C 0.7959 0.33%
2026-08-24 嘉合锦元回报混合C 0.7933 -1.56%
2026-08-21 嘉合锦元回报混合C 0.8059 0.59%
2026-08-20 嘉合锦元回报混合C 0.8012 -2.90%
2026-08-19 嘉合锦元回报混合C 0.8244 -2.11%
2026-08-18 嘉合锦元回报混合C 0.8422 -0.06%
2026-08-17 嘉合锦元回报混合C 0.8427 1.30%
2026-08-14 嘉合锦元回报混合C 0.8319 0.73%
2026-08-13 嘉合锦元回报混合C 0.8259 -0.23%
2026-08-12 嘉合锦元回报混合C 0.8278 1.38%
2026-08-11 嘉合锦元回报混合C 0.8165 -2.58%
2026-08-10 嘉合锦元回报混合C 0.8376 0.32%
2026-08-07 嘉合锦元回报混合C 0.8349 1.52%
2026-08-06 嘉合锦元回报混合C 0.8224 0.66%
2026-08-05 嘉合锦元回报混合C 0.8170 1.57%
2026-08-04 嘉合锦元回报混合C 0.8044 2.03%
2026-08-03 嘉合锦元回报混合C 0.7884 1.86%
2026-07-31 嘉合锦元回报混合C 0.7740 1.38%
2026-07-30 嘉合锦元回报混合C 0.7635 -2.43%
2026-07-29 嘉合锦元回报混合C 0.7825 -0.28%
2026-07-28 嘉合锦元回报混合C 0.7847 -1.75%
2026-07-27 嘉合锦元回报混合C 0.7987 2.03%
2026-07-24 嘉合锦元回报混合C 0.7828 -1.89%
2026-07-23 嘉合锦元回报混合C 0.7979 0.90%
2026-07-22 嘉合锦元回报混合C 0.7908 -0.65%
2026-07-21 嘉合锦元回报混合C 0.7960 2.26%
2026-07-20 嘉合锦元回报混合C 0.7784 -2.44%
2026-07-17 嘉合锦元回报混合C 0.7979 -4.25%
2026-07-16 嘉合锦元回报混合C 0.8333 -2.07%
2026-07-15 嘉合锦元回报混合C 0.8509 -1.30%
2026-07-14 嘉合锦元回报混合C 0.8621 -3.71%
2026-07-13 嘉合锦元回报混合C 0.8941 -5.95%
2026-07-10 嘉合锦元回报混合C 0.9473 2.72%
2026-07-09 嘉合锦元回报混合C 0.9222 2.99%
2026-07-08 嘉合锦元回报混合C 0.8954 -1.88%
2026-07-07 嘉合锦元回报混合C 0.9126 -1.08%
2026-07-06 嘉合锦元回报混合C 0.9226 -2.36%
2026-07-03 嘉合锦元回报混合C 0.9444 3.93%
2026-07-02 嘉合锦元回报混合C 0.9087 -1.06%
2026-07-01 嘉合锦元回报混合C 0.9184 0.44%
2026-06-30 嘉合锦元回报混合C 0.9144 1.48%
2026-06-29 嘉合锦元回报混合C 0.9011 -0.06%
2026-06-26 嘉合锦元回报混合C 0.9016 2.15%
2026-06-25 嘉合锦元回报混合C 0.8826 -0.09%
2026-06-24 嘉合锦元回报混合C 0.8834 2.25%
2026-06-23 嘉合锦元回报混合C 0.8640 -1.76%
2026-06-22 嘉合锦元回报混合C 0.8795 -2.08%
2026-06-18 嘉合锦元回报混合C 0.8978 1.79%
2026-06-17 嘉合锦元回报混合C 0.8820 1.72%
2026-06-16 嘉合锦元回报混合C 0.8671 -0.28%
2026-06-15 嘉合锦元回报混合C 0.8695 -0.03%
2026-06-12 嘉合锦元回报混合C 0.8698 -0.14%
2026-06-11 嘉合锦元回报混合C 0.8710 0.35%
2026-06-10 嘉合锦元回报混合C 0.8680 -1.23%
2026-06-09 嘉合锦元回报混合C 0.8788 0.46%
2026-06-08 嘉合锦元回报混合C 0.8748 -2.03%
2026-06-05 嘉合锦元回报混合C 0.8929 2.01%
2026-06-04 嘉合锦元回报混合C 0.8753 -0.39%
2026-06-03 嘉合锦元回报混合C 0.8787 1.31%
2026-06-02 嘉合锦元回报混合C 0.8673 0.09%
2026-06-01 嘉合锦元回报混合C 0.8665 -2.06%
2026-05-29 嘉合锦元回报混合C 0.8847 -3.62%
2026-05-28 嘉合锦元回报混合C 0.9179 0.76%
2026-05-27 嘉合锦元回报混合C 0.9110 0.24%
2026-05-26 嘉合锦元回报混合C 0.9088 -1.63%
2026-05-25 嘉合锦元回报混合C 0.9239 -0.72%
2026-05-22 嘉合锦元回报混合C 0.9306 1.03%
2026-05-21 嘉合锦元回报混合C 0.9211 -1.49%
2026-05-20 嘉合锦元回报混合C 0.9350 -0.47%
2026-05-19 嘉合锦元回报混合C 0.9394 -0.68%
2026-05-18 嘉合锦元回报混合C 0.9458 0.50%
2026-05-15 嘉合锦元回报混合C 0.9411 -1.11%
2026-05-14 嘉合锦元回报混合C 0.9517 -3.59%
2026-05-13 嘉合锦元回报混合C 0.9859 0.82%
2026-05-12 嘉合锦元回报混合C 0.9779 -1.29%
2026-05-11 嘉合锦元回报混合C 0.9905 2.13%
2026-05-08 嘉合锦元回报混合C 0.9698 1.94%
2026-04-30 嘉合锦元回报混合C 0.9324 1.82%
2026-04-29 嘉合锦元回报混合C 0.9157 -0.16%
2026-04-28 嘉合锦元回报混合C 0.9172 -1.36%
2026-04-27 嘉合锦元回报混合C 0.9298 -0.33%
2026-04-24 嘉合锦元回报混合C 0.9329 -1.69%
2026-04-23 嘉合锦元回报混合C 0.9487 -0.65%
2026-04-22 嘉合锦元回报混合C 0.9549 -0.27%
2026-04-21 嘉合锦元回报混合C 0.9575 -1.25%
2026-04-20 嘉合锦元回报混合C 0.9695 1.97%
2026-04-17 嘉合锦元回报混合C 0.9508 0.35%
2026-04-16 嘉合锦元回报混合C 0.9475 0.89%
2026-04-15 嘉合锦元回报混合C 0.9391 1.58%
2026-04-14 嘉合锦元回报混合C 0.9245 2.79%
2026-04-13 嘉合锦元回报混合C 0.8994 0.53%
2026-04-10 嘉合锦元回报混合C 0.8947 -0.29%
2026-04-09 嘉合锦元回报混合C 0.8973 -1.15%
2026-04-08 嘉合锦元回报混合C 0.9077 4.21%
2026-04-07 嘉合锦元回报混合C 0.8710 -0.98%
2026-04-03 嘉合锦元回报混合C 0.8796 -1.29%
2026-04-02 嘉合锦元回报混合C 0.8911 -0.77%
2026-04-01 嘉合锦元回报混合C 0.8980 -0.36%
2026-03-31 嘉合锦元回报混合C 0.9012 0.24%
2026-03-30 嘉合锦元回报混合C 0.8990 2.84%
2026-03-27 嘉合锦元回报混合C 0.8742 -0.48%
2026-03-26 嘉合锦元回报混合C 0.8784 0.06%
2026-03-25 嘉合锦元回报混合C 0.8779 0.21%
2026-03-24 嘉合锦元回报混合C 0.8761 0.23%
2026-03-23 嘉合锦元回报混合C 0.8741 -1.68%
2026-03-20 嘉合锦元回报混合C 0.8890 -1.41%
2026-03-19 嘉合锦元回报混合C 0.9017 -0.85%
2026-03-18 嘉合锦元回报混合C 0.9094 3.08%
2026-03-17 嘉合锦元回报混合C 0.8822 -1.36%
2026-03-16 嘉合锦元回报混合C 0.8944 -0.25%
2026-03-13 嘉合锦元回报混合C 0.8966 -2.29%
2026-03-12 嘉合锦元回报混合C 0.9171 -1.28%
2026-03-11 嘉合锦元回报混合C 0.9290 -0.84%
2026-03-10 嘉合锦元回报混合C 0.9369 1.39%
2026-03-09 嘉合锦元回报混合C 0.9241 -0.06%
2026-03-06 嘉合锦元回报混合C 0.9247 0.26%
2026-03-05 嘉合锦元回报混合C 0.9223 0.35%
2026-03-04 嘉合锦元回报混合C 0.9191 1.01%
2026-03-03 嘉合锦元回报混合C 0.9099 -4.63%
2026-03-02 嘉合锦元回报混合C 0.9541 0.34%
2026-02-27 嘉合锦元回报混合C 0.9509 0.83%
2026-02-26 嘉合锦元回报混合C 0.9431 1.53%
2026-02-25 嘉合锦元回报混合C 0.9289 1.56%
2026-02-24 嘉合锦元回报混合C 0.9146 -0.46%
2026-02-13 嘉合锦元回报混合C 0.9188 -0.46%
2026-02-12 嘉合锦元回报混合C 0.9230 -1.15%
2026-02-11 嘉合锦元回报混合C 0.9337 -0.97%
2026-02-10 嘉合锦元回报混合C 0.9428 -1.45%
2026-02-09 嘉合锦元回报混合C 0.9565 1.78%
2026-02-06 嘉合锦元回报混合C 0.9398 -0.67%
2026-02-05 嘉合锦元回报混合C 0.9461 0.00%
2026-02-04 嘉合锦元回报混合C 0.9461 -1.88%
2026-02-03 嘉合锦元回报混合C 0.9642 2.41%
2026-02-02 嘉合锦元回报混合C 0.9415 -0.62%
2026-01-30 嘉合锦元回报混合C 0.9474 -0.90%
2026-01-29 嘉合锦元回报混合C 0.9560 -1.25%
2026-01-28 嘉合锦元回报混合C 0.9681 -0.32%
2026-01-27 嘉合锦元回报混合C 0.9712 -0.10%
2026-01-26 嘉合锦元回报混合C 0.9722 -3.08%
2026-01-23 嘉合锦元回报混合C 1.0021 4.73%
2026-01-22 嘉合锦元回报混合C 0.9568 1.57%
2026-01-21 嘉合锦元回报混合C 0.9420 -1.92%
2026-01-20 嘉合锦元回报混合C 0.9601 -3.15%
2026-01-19 嘉合锦元回报混合C 0.9903 1.86%
2026-01-16 嘉合锦元回报混合C 0.9722 0.86%
2026-01-15 嘉合锦元回报混合C 0.9639 -2.62%
2026-01-14 嘉合锦元回报混合C 0.9892 0.33%
2026-01-13 嘉合锦元回报混合C 0.9859 -2.35%
2026-01-12 嘉合锦元回报混合C 1.0096 3.45%
2026-01-09 嘉合锦元回报混合C 0.9759 2.08%
2026-01-08 嘉合锦元回报混合C 0.9560 3.08%
2026-01-07 嘉合锦元回报混合C 0.9274 0.05%
2026-01-06 嘉合锦元回报混合C 0.9269 2.49%
2026-01-05 嘉合锦元回报混合C 0.9044 0.19%
2025-12-31 嘉合锦元回报混合C 0.9027 1.75%
2025-12-30 嘉合锦元回报混合C 0.8872 -1.00%
2025-12-29 嘉合锦元回报混合C 0.8961 0.15%
2025-12-26 嘉合锦元回报混合C 0.8948 1.58%
2025-12-25 嘉合锦元回报混合C 0.8809 3.27%
2025-12-24 嘉合锦元回报混合C 0.8530 2.73%
2025-12-23 嘉合锦元回报混合C 0.8303 -2.23%
2025-12-22 嘉合锦元回报混合C 0.8488 -0.64%
2025-12-19 嘉合锦元回报混合C 0.8543 0.51%
2025-12-18 嘉合锦元回报混合C 0.8500 1.49%
2025-12-17 嘉合锦元回报混合C 0.8375 -0.37%
2025-12-16 嘉合锦元回报混合C 0.8406 -0.15%
2025-12-15 嘉合锦元回报混合C 0.8419 1.48%
2025-12-12 嘉合锦元回报混合C 0.8296 2.04%
2025-12-11 嘉合锦元回报混合C 0.8130 1.32%
2025-12-10 嘉合锦元回报混合C 0.8024 1.31%
2025-12-09 嘉合锦元回报混合C 0.7920 -0.28%
2025-12-08 嘉合锦元回报混合C 0.7942 0.95%
2025-12-05 嘉合锦元回报混合C 0.7867 1.47%
2025-12-04 嘉合锦元回报混合C 0.7753 -0.65%
2025-12-03 嘉合锦元回报混合C 0.7804 -1.28%
2025-12-02 嘉合锦元回报混合C 0.7905 -0.25%
2025-12-01 嘉合锦元回报混合C 0.7925 -0.40%
2025-11-28 嘉合锦元回报混合C 0.7957 1.08%
2025-11-27 嘉合锦元回报混合C 0.7872 -0.14%
2025-11-26 嘉合锦元回报混合C 0.7883 -2.52%
2025-11-25 嘉合锦元回报混合C 0.8082 -0.37%
2025-11-24 嘉合锦元回报混合C 0.8112 2.70%
2025-11-21 嘉合锦元回报混合C 0.7899 -0.57%
2025-11-20 嘉合锦元回报混合C 0.7944 -1.01%
2025-11-19 嘉合锦元回报混合C 0.8025 0.54%
2025-11-18 嘉合锦元回报混合C 0.7982 -1.29%
2025-11-17 嘉合锦元回报混合C 0.8086 2.03%
2025-11-14 嘉合锦元回报混合C 0.7925 0.61%
2025-11-13 嘉合锦元回报混合C 0.7877 0.10%
2025-11-12 嘉合锦元回报混合C 0.7869 -1.19%
2025-11-11 嘉合锦元回报混合C 0.7964 -0.33%
2025-11-10 嘉合锦元回报混合C 0.7990 -0.21%
2025-11-07 嘉合锦元回报混合C 0.8007 -0.85%
2025-11-06 嘉合锦元回报混合C 0.8076 -0.01%
2025-11-05 嘉合锦元回报混合C 0.8077 -0.37%
2025-11-04 嘉合锦元回报混合C 0.8107 -0.39%
2025-11-03 嘉合锦元回报混合C 0.8139 0.26%
2025-10-31 嘉合锦元回报混合C 0.8118 -0.12%
2025-10-30 嘉合锦元回报混合C 0.8128 -1.18%
2025-10-29 嘉合锦元回报混合C 0.8225 -0.27%
2025-10-28 嘉合锦元回报混合C 0.8247 2.05%
2025-10-27 嘉合锦元回报混合C 0.8081 0.46%
2025-10-24 嘉合锦元回报混合C 0.8044 0.71%
2025-10-23 嘉合锦元回报混合C 0.7987 -0.10%
2025-10-22 嘉合锦元回报混合C 0.7995 -0.81%
2025-10-21 嘉合锦元回报混合C 0.8060 0.50%
2025-10-20 嘉合锦元回报混合C 0.8020 -0.14%
2025-10-17 嘉合锦元回报混合C 0.8031 -1.77%
2025-10-16 嘉合锦元回报混合C 0.8176 -0.33%
2025-10-15 嘉合锦元回报混合C 0.8203 -0.13%
2025-10-14 嘉合锦元回报混合C 0.8214 -1.08%
2025-10-13 嘉合锦元回报混合C 0.8304 1.65%
2025-10-10 嘉合锦元回报混合C 0.8169 0.48%
2025-10-09 嘉合锦元回报混合C 0.8130 -0.54%
2025-09-30 嘉合锦元回报混合C 0.8174 0.76%
2025-09-29 嘉合锦元回报混合C 0.8112 -0.61%
2025-09-26 嘉合锦元回报混合C 0.8162 0.27%
2025-09-25 嘉合锦元回报混合C 0.8140 -0.78%
2025-09-24 嘉合锦元回报混合C 0.8204 0.47%
2025-09-23 嘉合锦元回报混合C 0.8166 0.09%
2025-09-22 嘉合锦元回报混合C 0.8159 0.57%
2025-09-19 嘉合锦元回报混合C 0.8113 0.30%
2025-09-18 嘉合锦元回报混合C 0.8089 0.30%
2025-09-17 嘉合锦元回报混合C 0.8065 0.84%
旗下基金涨幅榜
基金名称 净值 增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
金鹰民富收益混合A 1.0994 2.59%
金鹰民富收益混合C 1.0758 2.59%
金鹰年年邮益一年持有混合A 1.4494 2.39%
金鹰年年邮益一年持有混合C 1.4041 2.39%
财通安盈混合C 1.4515 2.28%
财通安盈混合A 1.4776 2.27%
金鹰民丰回报混合 1.2249 2.26%
博时浦惠一年持有期混合A 1.2957 2.06%
博时浦惠一年持有期混合C 1.2721 2.06%
嘉合磐石A 0.8390 1.99%
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