近一年嘉合锦明混合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% |
| 2026-06-16 |
嘉合锦明混合A |
0.9727 |
0.55% |
| 2026-06-15 |
嘉合锦明混合A |
0.9674 |
5.27% |
| 2026-06-12 |
嘉合锦明混合A |
0.9190 |
0.58% |
| 2026-06-11 |
嘉合锦明混合A |
0.9137 |
-0.22% |
| 2026-06-10 |
嘉合锦明混合A |
0.9157 |
-1.92% |
| 2026-06-09 |
嘉合锦明混合A |
0.9336 |
3.80% |
| 2026-06-08 |
嘉合锦明混合A |
0.8994 |
-4.41% |
| 2026-06-05 |
嘉合锦明混合A |
0.9391 |
-4.88% |
| 2026-06-04 |
嘉合锦明混合A |
0.9849 |
0.82% |
| 2026-06-03 |
嘉合锦明混合A |
0.9769 |
3.52% |
| 2026-06-02 |
嘉合锦明混合A |
0.9437 |
3.67% |
| 2026-06-01 |
嘉合锦明混合A |
0.9103 |
-5.66% |
| 2026-05-29 |
嘉合锦明混合A |
0.9618 |
-2.36% |
| 2026-05-28 |
嘉合锦明混合A |
0.9850 |
2.30% |
| 2026-05-27 |
嘉合锦明混合A |
0.9629 |
-1.37% |
| 2026-05-26 |
嘉合锦明混合A |
0.9763 |
-1.96% |
| 2026-05-25 |
嘉合锦明混合A |
0.9954 |
2.77% |
| 2026-05-22 |
嘉合锦明混合A |
0.9686 |
3.02% |
| 2026-05-21 |
嘉合锦明混合A |
0.9402 |
-5.41% |
| 2026-05-20 |
嘉合锦明混合A |
0.9911 |
0.95% |
| 2026-05-19 |
嘉合锦明混合A |
0.9818 |
0.35% |
| 2026-05-18 |
嘉合锦明混合A |
0.9784 |
0.40% |
| 2026-05-15 |
嘉合锦明混合A |
0.9745 |
-2.97% |
| 2026-05-14 |
嘉合锦明混合A |
1.0034 |
-1.17% |
| 2026-05-13 |
嘉合锦明混合A |
1.0153 |
1.64% |
| 2026-05-12 |
嘉合锦明混合A |
0.9989 |
0.56% |
| 2026-05-11 |
嘉合锦明混合A |
0.9933 |
3.73% |
| 2026-05-08 |
嘉合锦明混合A |
0.9576 |
0.51% |
| 2026-04-30 |
嘉合锦明混合A |
0.8987 |
1.08% |
| 2026-04-29 |
嘉合锦明混合A |
0.8891 |
0.58% |
| 2026-04-28 |
嘉合锦明混合A |
0.8840 |
-3.13% |
| 2026-04-27 |
嘉合锦明混合A |
0.9117 |
-0.93% |
| 2026-04-24 |
嘉合锦明混合A |
0.9202 |
-0.50% |
| 2026-04-23 |
嘉合锦明混合A |
0.9248 |
-0.99% |
| 2026-04-22 |
嘉合锦明混合A |
0.9340 |
3.11% |
| 2026-04-21 |
嘉合锦明混合A |
0.9058 |
-0.31% |
| 2026-04-20 |
嘉合锦明混合A |
0.9086 |
0.26% |
| 2026-04-17 |
嘉合锦明混合A |
0.9062 |
2.51% |
| 2026-04-16 |
嘉合锦明混合A |
0.8840 |
3.05% |
| 2026-04-15 |
嘉合锦明混合A |
0.8578 |
-0.83% |
| 2026-04-14 |
嘉合锦明混合A |
0.8650 |
3.00% |
| 2026-04-13 |
嘉合锦明混合A |
0.8398 |
0.86% |
| 2026-04-10 |
嘉合锦明混合A |
0.8326 |
1.92% |
| 2026-04-09 |
嘉合锦明混合A |
0.8169 |
-0.01% |
| 2026-04-08 |
嘉合锦明混合A |
0.8170 |
6.05% |
| 2026-04-07 |
嘉合锦明混合A |
0.7704 |
-0.38% |
| 2026-04-03 |
嘉合锦明混合A |
0.7733 |
-0.05% |
| 2026-04-02 |
嘉合锦明混合A |
0.7737 |
-2.24% |
| 2026-04-01 |
嘉合锦明混合A |
0.7914 |
-0.01% |
| 2026-03-31 |
嘉合锦明混合A |
0.7915 |
-1.53% |
| 2026-03-30 |
嘉合锦明混合A |
0.8038 |
0.32% |
| 2026-03-27 |
嘉合锦明混合A |
0.8012 |
0.94% |
| 2026-03-26 |
嘉合锦明混合A |
0.7937 |
-1.56% |
| 2026-03-25 |
嘉合锦明混合A |
0.8063 |
1.66% |
| 2026-03-24 |
嘉合锦明混合A |
0.7931 |
1.07% |
| 2026-03-23 |
嘉合锦明混合A |
0.7847 |
-2.92% |
| 2026-03-20 |
嘉合锦明混合A |
0.8083 |
-0.72% |
| 2026-03-19 |
嘉合锦明混合A |
0.8142 |
-1.96% |
| 2026-03-18 |
嘉合锦明混合A |
0.8305 |
1.83% |
| 2026-03-17 |
嘉合锦明混合A |
0.8156 |
-2.35% |
| 2026-03-16 |
嘉合锦明混合A |
0.8352 |
-0.49% |
| 2026-03-13 |
嘉合锦明混合A |
0.8393 |
-3.87% |
| 2026-03-12 |
嘉合锦明混合A |
0.8718 |
-0.71% |
| 2026-03-11 |
嘉合锦明混合A |
0.8780 |
-0.75% |
| 2026-03-10 |
嘉合锦明混合A |
0.8846 |
2.35% |
| 2026-03-09 |
嘉合锦明混合A |
0.8643 |
-0.79% |
| 2026-03-06 |
嘉合锦明混合A |
0.8712 |
-0.43% |
| 2026-03-05 |
嘉合锦明混合A |
0.8750 |
-0.62% |
| 2026-03-04 |
嘉合锦明混合A |
0.8805 |
0.27% |
| 2026-03-03 |
嘉合锦明混合A |
0.8781 |
-4.81% |
| 2026-03-02 |
嘉合锦明混合A |
0.9225 |
1.36% |
| 2026-02-27 |
嘉合锦明混合A |
0.9101 |
1.85% |
| 2026-02-26 |
嘉合锦明混合A |
0.8936 |
-0.55% |
| 2026-02-25 |
嘉合锦明混合A |
0.8985 |
1.87% |
| 2026-02-24 |
嘉合锦明混合A |
0.8820 |
-0.52% |
| 2026-02-13 |
嘉合锦明混合A |
0.8866 |
-1.51% |
| 2026-02-12 |
嘉合锦明混合A |
0.9002 |
-0.12% |
| 2026-02-11 |
嘉合锦明混合A |
0.9013 |
0.35% |
| 2026-02-10 |
嘉合锦明混合A |
0.8982 |
-0.03% |
| 2026-02-09 |
嘉合锦明混合A |
0.8985 |
1.73% |
| 2026-02-06 |
嘉合锦明混合A |
0.8832 |
-1.09% |
| 2026-02-05 |
嘉合锦明混合A |
0.8929 |
-1.63% |
| 2026-02-04 |
嘉合锦明混合A |
0.9077 |
-1.73% |
| 2026-02-03 |
嘉合锦明混合A |
0.9237 |
2.28% |
| 2026-02-02 |
嘉合锦明混合A |
0.9031 |
-4.11% |
| 2026-01-30 |
嘉合锦明混合A |
0.9418 |
-3.50% |
| 2026-01-29 |
嘉合锦明混合A |
0.9748 |
-2.36% |
| 2026-01-28 |
嘉合锦明混合A |
0.9984 |
1.43% |
| 2026-01-27 |
嘉合锦明混合A |
0.9843 |
-0.47% |
| 2026-01-26 |
嘉合锦明混合A |
0.9889 |
-0.88% |
| 2026-01-23 |
嘉合锦明混合A |
0.9977 |
4.59% |
| 2026-01-22 |
嘉合锦明混合A |
0.9539 |
0.65% |
| 2026-01-21 |
嘉合锦明混合A |
0.9477 |
0.87% |
| 2026-01-20 |
嘉合锦明混合A |
0.9395 |
-2.95% |
| 2026-01-19 |
嘉合锦明混合A |
0.9672 |
0.25% |
| 2026-01-16 |
嘉合锦明混合A |
0.9648 |
0.71% |
| 2026-01-15 |
嘉合锦明混合A |
0.9580 |
-1.53% |
| 2026-01-14 |
嘉合锦明混合A |
0.9729 |
0.98% |
| 2026-01-13 |
嘉合锦明混合A |
0.9635 |
-1.92% |
| 2026-01-12 |
嘉合锦明混合A |
0.9824 |
3.80% |
| 2026-01-09 |
嘉合锦明混合A |
0.9464 |
4.40% |
| 2026-01-08 |
嘉合锦明混合A |
0.9065 |
1.88% |
| 2026-01-07 |
嘉合锦明混合A |
0.8898 |
-1.06% |
| 2026-01-06 |
嘉合锦明混合A |
0.8993 |
2.08% |
| 2026-01-05 |
嘉合锦明混合A |
0.8810 |
2.63% |
| 2025-12-31 |
嘉合锦明混合A |
0.8584 |
-0.51% |
| 2025-12-30 |
嘉合锦明混合A |
0.8628 |
0.36% |
| 2025-12-29 |
嘉合锦明混合A |
0.8597 |
-0.98% |
| 2025-12-26 |
嘉合锦明混合A |
0.8682 |
0.72% |
| 2025-12-25 |
嘉合锦明混合A |
0.8620 |
1.78% |
| 2025-12-24 |
嘉合锦明混合A |
0.8469 |
0.50% |
| 2025-12-23 |
嘉合锦明混合A |
0.8427 |
-0.41% |
| 2025-12-22 |
嘉合锦明混合A |
0.8462 |
1.65% |
| 2025-12-19 |
嘉合锦明混合A |
0.8325 |
0.42% |
| 2025-12-18 |
嘉合锦明混合A |
0.8290 |
-0.65% |
| 2025-12-17 |
嘉合锦明混合A |
0.8344 |
2.31% |
| 2025-12-16 |
嘉合锦明混合A |
0.8156 |
-1.65% |
| 2025-12-15 |
嘉合锦明混合A |
0.8293 |
-1.60% |
| 2025-12-12 |
嘉合锦明混合A |
0.8428 |
1.20% |
| 2025-12-11 |
嘉合锦明混合A |
0.8328 |
-1.12% |
| 2025-12-10 |
嘉合锦明混合A |
0.8422 |
0.51% |
| 2025-12-09 |
嘉合锦明混合A |
0.8379 |
-0.59% |
| 2025-12-08 |
嘉合锦明混合A |
0.8429 |
1.55% |
| 2025-12-05 |
嘉合锦明混合A |
0.8300 |
0.75% |
| 2025-12-04 |
嘉合锦明混合A |
0.8238 |
1.03% |
| 2025-12-03 |
嘉合锦明混合A |
0.8154 |
-1.27% |
| 2025-12-02 |
嘉合锦明混合A |
0.8259 |
-0.76% |
| 2025-12-01 |
嘉合锦明混合A |
0.8322 |
0.98% |
| 2025-11-28 |
嘉合锦明混合A |
0.8241 |
0.61% |
| 2025-11-27 |
嘉合锦明混合A |
0.8191 |
-0.70% |
| 2025-11-26 |
嘉合锦明混合A |
0.8249 |
0.27% |
| 2025-11-25 |
嘉合锦明混合A |
0.8227 |
1.16% |
| 2025-11-24 |
嘉合锦明混合A |
0.8133 |
-0.05% |
| 2025-11-21 |
嘉合锦明混合A |
0.8137 |
-4.82% |
| 2025-11-20 |
嘉合锦明混合A |
0.8549 |
-0.78% |
| 2025-11-19 |
嘉合锦明混合A |
0.8616 |
0.02% |
| 2025-11-18 |
嘉合锦明混合A |
0.8614 |
-1.95% |
| 2025-11-17 |
嘉合锦明混合A |
0.8785 |
0.47% |
| 2025-11-14 |
嘉合锦明混合A |
0.8744 |
-2.48% |
| 2025-11-13 |
嘉合锦明混合A |
0.8966 |
2.89% |
| 2025-11-12 |
嘉合锦明混合A |
0.8714 |
-0.38% |
| 2025-11-11 |
嘉合锦明混合A |
0.8747 |
-1.14% |
| 2025-11-10 |
嘉合锦明混合A |
0.8848 |
0.10% |
| 2025-11-07 |
嘉合锦明混合A |
0.8839 |
-1.52% |
| 2025-11-06 |
嘉合锦明混合A |
0.8975 |
3.55% |
| 2025-11-05 |
嘉合锦明混合A |
0.8667 |
0.07% |
| 2025-11-04 |
嘉合锦明混合A |
0.8661 |
-1.99% |
| 2025-11-03 |
嘉合锦明混合A |
0.8837 |
-0.87% |
| 2025-10-31 |
嘉合锦明混合A |
0.8915 |
-3.03% |
| 2025-10-30 |
嘉合锦明混合A |
0.9194 |
-1.02% |
| 2025-10-29 |
嘉合锦明混合A |
0.9289 |
0.62% |
| 2025-10-28 |
嘉合锦明混合A |
0.9232 |
-1.39% |
| 2025-10-27 |
嘉合锦明混合A |
0.9362 |
2.03% |
| 2025-10-24 |
嘉合锦明混合A |
0.9176 |
3.52% |
| 2025-10-23 |
嘉合锦明混合A |
0.8864 |
-0.43% |
| 2025-10-22 |
嘉合锦明混合A |
0.8902 |
-0.04% |
| 2025-10-21 |
嘉合锦明混合A |
0.8906 |
2.77% |
| 2025-10-20 |
嘉合锦明混合A |
0.8666 |
2.51% |
| 2025-10-17 |
嘉合锦明混合A |
0.8454 |
-3.25% |
| 2025-10-16 |
嘉合锦明混合A |
0.8738 |
-0.69% |
| 2025-10-15 |
嘉合锦明混合A |
0.8799 |
2.22% |
| 2025-10-14 |
嘉合锦明混合A |
0.8608 |
-4.17% |
| 2025-10-13 |
嘉合锦明混合A |
0.8983 |
-0.22% |
| 2025-10-10 |
嘉合锦明混合A |
0.9003 |
-4.86% |
| 2025-10-09 |
嘉合锦明混合A |
0.9463 |
0.86% |
| 2025-09-30 |
嘉合锦明混合A |
0.9382 |
1.59% |
| 2025-09-29 |
嘉合锦明混合A |
0.9235 |
2.47% |
| 2025-09-26 |
嘉合锦明混合A |
0.9012 |
-3.24% |
| 2025-09-25 |
嘉合锦明混合A |
0.9314 |
0.81% |
| 2025-09-24 |
嘉合锦明混合A |
0.9239 |
1.61% |
| 2025-09-23 |
嘉合锦明混合A |
0.9093 |
-0.97% |
| 2025-09-22 |
嘉合锦明混合A |
0.9182 |
1.34% |
| 2025-09-19 |
嘉合锦明混合A |
0.9061 |
-1.15% |
| 2025-09-18 |
嘉合锦明混合A |
0.9166 |
-0.11% |
| 2025-09-17 |
嘉合锦明混合A |
0.9176 |
2.17% |
