近一月嘉合锦明混合A基金净值查询
查询指定日期范围嘉合锦明混合A012987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 |
嘉合锦明混合A |
0.7818 |
-0.31% |
| 2026-09-14 |
嘉合锦明混合A |
0.7842 |
-2.03% |
| 2026-09-11 |
嘉合锦明混合A |
0.8001 |
-0.82% |
| 2026-09-10 |
嘉合锦明混合A |
0.8067 |
-0.64% |
| 2026-09-09 |
嘉合锦明混合A |
0.8119 |
0.40% |
| 2026-09-08 |
嘉合锦明混合A |
0.8087 |
-0.88% |
| 2026-09-07 |
嘉合锦明混合A |
0.8159 |
2.56% |
| 2026-09-04 |
嘉合锦明混合A |
0.7955 |
-1.02% |
| 2026-09-03 |
嘉合锦明混合A |
0.8037 |
-0.20% |
| 2026-09-02 |
嘉合锦明混合A |
0.8053 |
-2.12% |
| 2026-09-01 |
嘉合锦明混合A |
0.8224 |
-2.32% |
| 2026-08-31 |
嘉合锦明混合A |
0.8415 |
-0.23% |
| 2026-08-28 |
嘉合锦明混合A |
0.8434 |
-1.38% |
| 2026-08-27 |
嘉合锦明混合A |
0.8552 |
2.99% |
| 2026-08-26 |
嘉合锦明混合A |
0.8304 |
1.26% |
| 2026-08-25 |
嘉合锦明混合A |
0.8201 |
-0.61% |
| 2026-08-24 |
嘉合锦明混合A |
0.8251 |
-3.41% |
| 2026-08-21 |
嘉合锦明混合A |
0.8532 |
0.80% |
| 2026-08-20 |
嘉合锦明混合A |
0.8464 |
0.81% |
| 2026-08-19 |
嘉合锦明混合A |
0.8396 |
-7.68% |
| 2026-08-18 |
嘉合锦明混合A |
0.9041 |
-0.12% |
| 2026-08-17 |
嘉合锦明混合A |
0.9052 |
4.54% |
