热搜: 融资买入 景顺长城资源垄断混合 诺安成长混合 工银核心价值混合A

嘉合锦明混合A基金净值查询(012987)

今年以来嘉合锦明混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围嘉合锦明混合A012987净值及计算阶段收益
今年以来012987基金累计收益率-5.72%
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%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合同顺智选股票A 0.9668 0.66%
嘉合同顺智选股票C 0.9349 0.66%
嘉合锦创优势精选混合 1.7740 0.48%
嘉合磐弘一年定开纯债债券发起式 1.0641 0.02%
嘉合磐稳纯债A 1.1287 0.01%
嘉合磐稳纯债C 1.1218 0.01%
嘉合磐昇纯债A 1.1484 0.01%
嘉合慧康63个月定开债券A 1.0183 0.01%
嘉合磐辉纯债A 1.0269 0.01%
嘉合磐辉纯债C 1.0393 0.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
标签云