近一年嘉合锦元回报混合C基金净值查询
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
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 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% |
| 2025-09-16 |
嘉合锦元回报混合C |
0.7998 |
-0.06% |
| 2025-09-15 |
嘉合锦元回报混合C |
0.8003 |
-0.62% |
| 2025-09-12 |
嘉合锦元回报混合C |
0.8053 |
0.17% |
| 2025-09-11 |
嘉合锦元回报混合C |
0.8039 |
0.82% |
| 2025-09-10 |
嘉合锦元回报混合C |
0.7974 |
0.24% |
| 2025-09-09 |
嘉合锦元回报混合C |
0.7955 |
-0.93% |
| 2025-09-08 |
嘉合锦元回报混合C |
0.8030 |
0.07% |
| 2025-09-05 |
嘉合锦元回报混合C |
0.8024 |
0.65% |
| 2025-09-04 |
嘉合锦元回报混合C |
0.7972 |
-1.80% |
| 2025-09-03 |
嘉合锦元回报混合C |
0.8118 |
-2.70% |
| 2025-09-02 |
嘉合锦元回报混合C |
0.8343 |
-1.17% |
| 2025-09-01 |
嘉合锦元回报混合C |
0.8442 |
-0.65% |
| 2025-08-29 |
嘉合锦元回报混合C |
0.8497 |
0.08% |
| 2025-08-28 |
嘉合锦元回报混合C |
0.8490 |
0.25% |
| 2025-08-27 |
嘉合锦元回报混合C |
0.8469 |
-1.69% |
| 2025-08-26 |
嘉合锦元回报混合C |
0.8615 |
0.42% |
| 2025-08-25 |
嘉合锦元回报混合C |
0.8579 |
0.21% |
| 2025-08-22 |
嘉合锦元回报混合C |
0.8561 |
0.73% |
| 2025-08-21 |
嘉合锦元回报混合C |
0.8499 |
-0.32% |
| 2025-08-20 |
嘉合锦元回报混合C |
0.8526 |
-0.34% |
| 2025-08-19 |
嘉合锦元回报混合C |
0.8555 |
-0.36% |
| 2025-08-18 |
嘉合锦元回报混合C |
0.8586 |
0.87% |
| 2025-08-15 |
嘉合锦元回报混合C |
0.8512 |
0.64% |
| 2025-08-14 |
嘉合锦元回报混合C |
0.8458 |
-1.55% |
| 2025-08-13 |
嘉合锦元回报混合C |
0.8591 |
0.56% |
| 2025-08-12 |
嘉合锦元回报混合C |
0.8543 |
-0.66% |
| 2025-08-11 |
嘉合锦元回报混合C |
0.8600 |
0.14% |
| 2025-08-08 |
嘉合锦元回报混合C |
0.8588 |
-0.68% |
| 2025-08-07 |
嘉合锦元回报混合C |
0.8647 |
-0.30% |
| 2025-08-06 |
嘉合锦元回报混合C |
0.8673 |
0.92% |
| 2025-08-05 |
嘉合锦元回报混合C |
0.8594 |
0.15% |
| 2025-08-04 |
嘉合锦元回报混合C |
0.8581 |
2.07% |
| 2025-08-01 |
嘉合锦元回报混合C |
0.8407 |
0.21% |
| 2025-07-31 |
嘉合锦元回报混合C |
0.8389 |
0.06% |
| 2025-07-30 |
嘉合锦元回报混合C |
0.8384 |
-1.14% |
| 2025-07-29 |
嘉合锦元回报混合C |
0.8481 |
1.07% |
| 2025-07-28 |
嘉合锦元回报混合C |
0.8391 |
0.66% |
| 2025-07-25 |
嘉合锦元回报混合C |
0.8336 |
-0.28% |
| 2025-07-24 |
嘉合锦元回报混合C |
0.8359 |
0.17% |
| 2025-07-23 |
嘉合锦元回报混合C |
0.8345 |
-0.64% |
| 2025-07-22 |
嘉合锦元回报混合C |
0.8399 |
-0.01% |
| 2025-07-21 |
嘉合锦元回报混合C |
0.8400 |
1.17% |
| 2025-07-18 |
嘉合锦元回报混合C |
0.8303 |
0.33% |
| 2025-07-17 |
嘉合锦元回报混合C |
0.8276 |
1.58% |
| 2025-07-16 |
嘉合锦元回报混合C |
0.8147 |
-0.33% |
| 2025-07-15 |
嘉合锦元回报混合C |
0.8174 |
-0.29% |
| 2025-07-14 |
嘉合锦元回报混合C |
0.8198 |
-0.09% |
| 2025-07-11 |
嘉合锦元回报混合C |
0.8205 |
0.21% |
| 2025-07-10 |
嘉合锦元回报混合C |
0.8188 |
-0.61% |
| 2025-07-09 |
嘉合锦元回报混合C |
0.8238 |
0.05% |
| 2025-07-08 |
嘉合锦元回报混合C |
0.8234 |
-0.10% |
| 2025-07-07 |
嘉合锦元回报混合C |
0.8242 |
0.55% |
| 2025-07-04 |
嘉合锦元回报混合C |
0.8197 |
-0.61% |
| 2025-07-03 |
嘉合锦元回报混合C |
0.8247 |
0.59% |
| 2025-07-02 |
嘉合锦元回报混合C |
0.8199 |
-1.13% |
| 2025-07-01 |
嘉合锦元回报混合C |
0.8293 |
0.06% |
| 2025-06-30 |
嘉合锦元回报混合C |
0.8288 |
1.87% |
| 2025-06-27 |
嘉合锦元回报混合C |
0.8136 |
-0.12% |
| 2025-06-26 |
嘉合锦元回报混合C |
0.8146 |
0.31% |
| 2025-06-25 |
嘉合锦元回报混合C |
0.8121 |
0.88% |
| 2025-06-24 |
嘉合锦元回报混合C |
0.8050 |
1.36% |
| 2025-06-23 |
嘉合锦元回报混合C |
0.7942 |
0.52% |
| 2025-06-20 |
嘉合锦元回报混合C |
0.7901 |
-0.73% |
| 2025-06-19 |
嘉合锦元回报混合C |
0.7959 |
-1.27% |
| 2025-06-18 |
嘉合锦元回报混合C |
0.8061 |
-0.19% |
| 2025-06-17 |
嘉合锦元回报混合C |
0.8076 |
-0.23% |
| 2025-06-16 |
嘉合锦元回报混合C |
0.8095 |
0.02% |
| 2025-06-13 |
嘉合锦元回报混合C |
0.8093 |
0.11% |
| 2025-06-12 |
嘉合锦元回报混合C |
0.8084 |
-0.23% |
| 2025-06-11 |
嘉合锦元回报混合C |
0.8103 |
0.01% |
| 2025-06-10 |
嘉合锦元回报混合C |
0.8102 |
-0.76% |
| 2025-06-09 |
嘉合锦元回报混合C |
0.8164 |
0.57% |
| 2025-06-06 |
嘉合锦元回报混合C |
0.8118 |
-0.44% |
| 2025-06-05 |
嘉合锦元回报混合C |
0.8154 |
0.04% |
| 2025-06-04 |
嘉合锦元回报混合C |
0.8151 |
-0.45% |
| 2025-06-03 |
嘉合锦元回报混合C |
0.8188 |
0.12% |
| 2025-05-30 |
嘉合锦元回报混合C |
0.8178 |
-0.17% |
| 2025-05-29 |
嘉合锦元回报混合C |
0.8192 |
1.40% |
| 2025-05-28 |
嘉合锦元回报混合C |
0.8079 |
-0.23% |
| 2025-05-27 |
嘉合锦元回报混合C |
0.8098 |
-0.21% |
| 2025-05-26 |
嘉合锦元回报混合C |
0.8115 |
0.23% |
| 2025-05-23 |
嘉合锦元回报混合C |
0.8096 |
-0.18% |
| 2025-05-22 |
嘉合锦元回报混合C |
0.8111 |
-0.09% |
| 2025-05-21 |
嘉合锦元回报混合C |
0.8118 |
-0.36% |
| 2025-05-20 |
嘉合锦元回报混合C |
0.8147 |
-0.22% |
| 2025-05-19 |
嘉合锦元回报混合C |
0.8165 |
0.12% |
| 2025-05-16 |
嘉合锦元回报混合C |
0.8155 |
-0.04% |
| 2025-05-15 |
嘉合锦元回报混合C |
0.8158 |
-1.31% |
| 2025-05-14 |
嘉合锦元回报混合C |
0.8266 |
-0.63% |
| 2025-05-13 |
嘉合锦元回报混合C |
0.8318 |
-0.23% |
| 2025-05-12 |
嘉合锦元回报混合C |
0.8337 |
1.13% |
| 2025-05-09 |
嘉合锦元回报混合C |
0.8244 |
-1.03% |
| 2025-05-08 |
嘉合锦元回报混合C |
0.8330 |
0.57% |
| 2025-05-07 |
嘉合锦元回报混合C |
0.8283 |
0.73% |
| 2025-05-06 |
嘉合锦元回报混合C |
0.8223 |
1.43% |
| 2025-04-30 |
嘉合锦元回报混合C |
0.8107 |
1.31% |
| 2025-04-29 |
嘉合锦元回报混合C |
0.8002 |
0.54% |
| 2025-04-28 |
嘉合锦元回报混合C |
0.7959 |
-0.85% |
| 2025-04-25 |
嘉合锦元回报混合C |
0.8027 |
0.29% |
| 2025-04-24 |
嘉合锦元回报混合C |
0.8004 |
-0.89% |
| 2025-04-23 |
嘉合锦元回报混合C |
0.8076 |
2.32% |
| 2025-04-22 |
嘉合锦元回报混合C |
0.7893 |
-0.72% |
| 2025-04-21 |
嘉合锦元回报混合C |
0.7950 |
1.47% |
| 2025-04-18 |
嘉合锦元回报混合C |
0.7835 |
-0.04% |
| 2025-04-17 |
嘉合锦元回报混合C |
0.7838 |
0.00% |
| 2025-04-16 |
嘉合锦元回报混合C |
0.7838 |
-0.73% |
| 2025-04-15 |
嘉合锦元回报混合C |
0.7896 |
-0.27% |
| 2025-04-14 |
嘉合锦元回报混合C |
0.7917 |
0.47% |
| 2025-04-11 |
嘉合锦元回报混合C |
0.7880 |
0.66% |
| 2025-04-10 |
嘉合锦元回报混合C |
0.7828 |
0.68% |
| 2025-04-09 |
嘉合锦元回报混合C |
0.7775 |
1.46% |
| 2025-04-08 |
嘉合锦元回报混合C |
0.7663 |
-1.02% |
| 2025-04-07 |
嘉合锦元回报混合C |
0.7742 |
-4.76% |
| 2025-04-03 |
嘉合锦元回报混合C |
0.8129 |
-0.20% |
| 2025-04-02 |
嘉合锦元回报混合C |
0.8145 |
-0.40% |
| 2025-04-01 |
嘉合锦元回报混合C |
0.8178 |
0.07% |
| 2025-03-31 |
嘉合锦元回报混合C |
0.8172 |
-0.23% |
| 2025-03-28 |
嘉合锦元回报混合C |
0.8191 |
-1.34% |
| 2025-03-27 |
嘉合锦元回报混合C |
0.8302 |
-0.19% |
| 2025-03-26 |
嘉合锦元回报混合C |
0.8318 |
1.01% |
| 2025-03-25 |
嘉合锦元回报混合C |
0.8235 |
-0.41% |
| 2025-03-24 |
嘉合锦元回报混合C |
0.8269 |
-0.54% |
| 2025-03-21 |
嘉合锦元回报混合C |
0.8314 |
-1.50% |
| 2025-03-20 |
嘉合锦元回报混合C |
0.8441 |
-0.12% |
| 2025-03-19 |
嘉合锦元回报混合C |
0.8451 |
-0.88% |
| 2025-03-18 |
嘉合锦元回报混合C |
0.8526 |
0.02% |
| 2025-03-17 |
嘉合锦元回报混合C |
0.8524 |
0.47% |
| 2025-03-14 |
嘉合锦元回报混合C |
0.8484 |
0.70% |
| 2025-03-13 |
嘉合锦元回报混合C |
0.8425 |
-1.77% |
| 2025-03-12 |
嘉合锦元回报混合C |
0.8577 |
-0.02% |
| 2025-03-11 |
嘉合锦元回报混合C |
0.8579 |
-0.48% |
| 2025-03-10 |
嘉合锦元回报混合C |
0.8620 |
-0.12% |
| 2025-03-07 |
嘉合锦元回报混合C |
0.8630 |
-0.20% |
| 2025-03-06 |
嘉合锦元回报混合C |
0.8647 |
1.18% |
| 2025-03-05 |
嘉合锦元回报混合C |
0.8546 |
-0.28% |
| 2025-03-04 |
嘉合锦元回报混合C |
0.8570 |
0.05% |
| 2025-03-03 |
嘉合锦元回报混合C |
0.8566 |
0.60% |
| 2025-02-28 |
嘉合锦元回报混合C |
0.8515 |
-2.12% |
| 2025-02-27 |
嘉合锦元回报混合C |
0.8699 |
-0.62% |
| 2025-02-26 |
嘉合锦元回报混合C |
0.8753 |
-0.18% |
| 2025-02-25 |
嘉合锦元回报混合C |
0.8769 |
0.32% |
| 2025-02-24 |
嘉合锦元回报混合C |
0.8741 |
1.86% |
| 2025-02-21 |
嘉合锦元回报混合C |
0.8581 |
0.63% |
| 2025-02-20 |
嘉合锦元回报混合C |
0.8527 |
0.67% |
| 2025-02-19 |
嘉合锦元回报混合C |
0.8470 |
0.81% |
| 2025-02-18 |
嘉合锦元回报混合C |
0.8402 |
-2.11% |
| 2025-02-17 |
嘉合锦元回报混合C |
0.8583 |
-0.60% |
| 2025-02-14 |
嘉合锦元回报混合C |
0.8635 |
1.36% |
| 2025-02-13 |
嘉合锦元回报混合C |
0.8519 |
-0.92% |
| 2025-02-12 |
嘉合锦元回报混合C |
0.8598 |
1.46% |
| 2025-02-11 |
嘉合锦元回报混合C |
0.8474 |
-0.05% |
| 2025-02-10 |
嘉合锦元回报混合C |
0.8478 |
0.57% |
| 2025-02-07 |
嘉合锦元回报混合C |
0.8430 |
0.98% |
| 2025-02-06 |
嘉合锦元回报混合C |
0.8348 |
2.35% |
| 2025-02-05 |
嘉合锦元回报混合C |
0.8156 |
2.06% |
| 2025-01-27 |
嘉合锦元回报混合C |
0.7991 |
-0.83% |
| 2025-01-24 |
嘉合锦元回报混合C |
0.8058 |
0.21% |
| 2025-01-23 |
嘉合锦元回报混合C |
0.8041 |
0.02% |
| 2025-01-22 |
嘉合锦元回报混合C |
0.8039 |
-0.90% |
| 2025-01-21 |
嘉合锦元回报混合C |
0.8112 |
0.78% |
| 2025-01-20 |
嘉合锦元回报混合C |
0.8049 |
0.17% |
| 2025-01-17 |
嘉合锦元回报混合C |
0.8035 |
-0.29% |
| 2025-01-16 |
嘉合锦元回报混合C |
0.8058 |
-0.06% |
| 2025-01-15 |
嘉合锦元回报混合C |
0.8063 |
-0.31% |
| 2025-01-14 |
嘉合锦元回报混合C |
0.8088 |
2.85% |
| 2025-01-13 |
嘉合锦元回报混合C |
0.7864 |
-0.05% |
| 2025-01-10 |
嘉合锦元回报混合C |
0.7868 |
-0.91% |
| 2025-01-09 |
嘉合锦元回报混合C |
0.7940 |
0.56% |
| 2025-01-08 |
嘉合锦元回报混合C |
0.7896 |
-0.19% |
| 2025-01-07 |
嘉合锦元回报混合C |
0.7911 |
0.94% |
| 2025-01-06 |
嘉合锦元回报混合C |
0.7837 |
-0.48% |
| 2025-01-03 |
嘉合锦元回报混合C |
0.7875 |
-2.22% |
| 2025-01-02 |
嘉合锦元回报混合C |
0.8054 |
-2.06% |
| 2024-12-31 |
嘉合锦元回报混合C |
0.8223 |
-2.26% |
| 2024-12-26 |
嘉合锦元回报混合C |
0.8415 |
0.17% |
| 2024-12-25 |
嘉合锦元回报混合C |
0.8401 |
1.13% |
| 2024-12-24 |
嘉合锦元回报混合C |
0.8307 |
0.70% |
| 2024-12-23 |
嘉合锦元回报混合C |
0.8249 |
-1.70% |
| 2024-12-20 |
嘉合锦元回报混合C |
0.8392 |
0.74% |
| 2024-12-19 |
嘉合锦元回报混合C |
0.8330 |
-0.50% |
| 2024-12-18 |
嘉合锦元回报混合C |
0.8372 |
-0.23% |
| 2024-12-17 |
嘉合锦元回报混合C |
0.8391 |
-2.33% |
| 2024-12-16 |
嘉合锦元回报混合C |
0.8591 |
0.02% |
