近一季嘉合锦明混合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 |
| 2026-09-16 |
嘉合锦明混合A |
0.8093 |
3.52% |
| 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% |
| 2026-08-14 |
嘉合锦明混合A |
0.8659 |
1.42% |
| 2026-08-13 |
嘉合锦明混合A |
0.8538 |
-0.16% |
| 2026-08-12 |
嘉合锦明混合A |
0.8552 |
2.64% |
| 2026-08-11 |
嘉合锦明混合A |
0.8332 |
-0.43% |
| 2026-08-10 |
嘉合锦明混合A |
0.8368 |
-1.18% |
| 2026-08-07 |
嘉合锦明混合A |
0.8467 |
1.90% |
| 2026-08-06 |
嘉合锦明混合A |
0.8309 |
0.62% |
| 2026-08-05 |
嘉合锦明混合A |
0.8258 |
2.80% |
| 2026-08-04 |
嘉合锦明混合A |
0.8033 |
5.84% |
| 2026-08-03 |
嘉合锦明混合A |
0.7590 |
-3.29% |
| 2026-07-31 |
嘉合锦明混合A |
0.7840 |
3.39% |
| 2026-07-30 |
嘉合锦明混合A |
0.7583 |
-6.74% |
| 2026-07-29 |
嘉合锦明混合A |
0.8094 |
-1.52% |
| 2026-07-28 |
嘉合锦明混合A |
0.8217 |
-6.91% |
| 2026-07-27 |
嘉合锦明混合A |
0.8827 |
1.20% |
| 2026-07-24 |
嘉合锦明混合A |
0.8722 |
0.14% |
| 2026-07-23 |
嘉合锦明混合A |
0.8710 |
-2.51% |
| 2026-07-22 |
嘉合锦明混合A |
0.8929 |
-1.28% |
| 2026-07-21 |
嘉合锦明混合A |
0.9045 |
9.48% |
| 2026-07-20 |
嘉合锦明混合A |
0.8262 |
-1.14% |
| 2026-07-17 |
嘉合锦明混合A |
0.8357 |
-9.87% |
| 2026-07-16 |
嘉合锦明混合A |
0.9182 |
-3.53% |
| 2026-07-15 |
嘉合锦明混合A |
0.9518 |
-3.77% |
| 2026-07-14 |
嘉合锦明混合A |
0.9877 |
3.01% |
| 2026-07-13 |
嘉合锦明混合A |
0.9588 |
-3.11% |
| 2026-07-10 |
嘉合锦明混合A |
0.9896 |
-6.24% |
| 2026-07-09 |
嘉合锦明混合A |
1.0514 |
7.71% |
| 2026-07-08 |
嘉合锦明混合A |
0.9761 |
-0.38% |
| 2026-07-07 |
嘉合锦明混合A |
0.9798 |
-0.25% |
| 2026-07-06 |
嘉合锦明混合A |
0.9823 |
-0.19% |
| 2026-07-03 |
嘉合锦明混合A |
0.9842 |
-1.21% |
| 2026-07-02 |
嘉合锦明混合A |
0.9961 |
-9.43% |
| 2026-07-01 |
嘉合锦明混合A |
1.0900 |
-2.41% |
| 2026-06-30 |
嘉合锦明混合A |
1.1163 |
3.43% |
| 2026-06-29 |
嘉合锦明混合A |
1.0793 |
2.37% |
| 2026-06-26 |
嘉合锦明混合A |
1.0543 |
-3.44% |
| 2026-06-25 |
嘉合锦明混合A |
1.0919 |
2.97% |
| 2026-06-24 |
嘉合锦明混合A |
1.0604 |
3.23% |
| 2026-06-23 |
嘉合锦明混合A |
1.0272 |
-1.93% |
| 2026-06-22 |
嘉合锦明混合A |
1.0474 |
1.88% |
| 2026-06-18 |
嘉合锦明混合A |
1.0281 |
3.55% |
| 2026-06-17 |
嘉合锦明混合A |
0.9929 |
2.08% |
