近一季嘉合锦明混合C基金净值查询
查询指定日期范围嘉合锦明混合C012988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C |
0.7851 |
3.51% |
| 2026-09-15 |
嘉合锦明混合C |
0.7585 |
-0.30% |
| 2026-09-14 |
嘉合锦明混合C |
0.7608 |
-2.04% |
| 2026-09-11 |
嘉合锦明混合C |
0.7763 |
-0.81% |
| 2026-09-10 |
嘉合锦明混合C |
0.7826 |
-0.65% |
| 2026-09-09 |
嘉合锦明混合C |
0.7877 |
0.40% |
| 2026-09-08 |
嘉合锦明混合C |
0.7846 |
-0.88% |
| 2026-09-07 |
嘉合锦明混合C |
0.7916 |
2.57% |
| 2026-09-04 |
嘉合锦明混合C |
0.7718 |
-1.04% |
| 2026-09-03 |
嘉合锦明混合C |
0.7799 |
-0.19% |
| 2026-09-02 |
嘉合锦明混合C |
0.7814 |
-2.14% |
| 2026-09-01 |
嘉合锦明混合C |
0.7981 |
-2.32% |
| 2026-08-31 |
嘉合锦明混合C |
0.8166 |
-0.23% |
| 2026-08-28 |
嘉合锦明混合C |
0.8185 |
-1.37% |
| 2026-08-27 |
嘉合锦明混合C |
0.8299 |
2.99% |
| 2026-08-26 |
嘉合锦明混合C |
0.8058 |
1.24% |
| 2026-08-25 |
嘉合锦明混合C |
0.7959 |
-0.60% |
| 2026-08-24 |
嘉合锦明混合C |
0.8007 |
-3.41% |
| 2026-08-21 |
嘉合锦明混合C |
0.8280 |
0.79% |
| 2026-08-20 |
嘉合锦明混合C |
0.8215 |
0.82% |
| 2026-08-19 |
嘉合锦明混合C |
0.8148 |
-7.68% |
| 2026-08-18 |
嘉合锦明混合C |
0.8774 |
-0.14% |
| 2026-08-17 |
嘉合锦明混合C |
0.8786 |
4.53% |
| 2026-08-14 |
嘉合锦明混合C |
0.8405 |
1.41% |
| 2026-08-13 |
嘉合锦明混合C |
0.8288 |
-0.16% |
| 2026-08-12 |
嘉合锦明混合C |
0.8301 |
2.63% |
| 2026-08-11 |
嘉合锦明混合C |
0.8088 |
-0.43% |
| 2026-08-10 |
嘉合锦明混合C |
0.8123 |
-1.18% |
| 2026-08-07 |
嘉合锦明混合C |
0.8219 |
1.90% |
| 2026-08-06 |
嘉合锦明混合C |
0.8066 |
0.62% |
| 2026-08-05 |
嘉合锦明混合C |
0.8016 |
2.80% |
| 2026-08-04 |
嘉合锦明混合C |
0.7798 |
5.82% |
| 2026-08-03 |
嘉合锦明混合C |
0.7369 |
-3.28% |
| 2026-07-31 |
嘉合锦明混合C |
0.7611 |
3.38% |
| 2026-07-30 |
嘉合锦明混合C |
0.7362 |
-6.75% |
| 2026-07-29 |
嘉合锦明混合C |
0.7859 |
-1.51% |
| 2026-07-28 |
嘉合锦明混合C |
0.7978 |
-6.91% |
| 2026-07-27 |
嘉合锦明混合C |
0.8570 |
1.19% |
| 2026-07-24 |
嘉合锦明混合C |
0.8469 |
0.13% |
| 2026-07-23 |
嘉合锦明混合C |
0.8458 |
-2.51% |
| 2026-07-22 |
嘉合锦明混合C |
0.8670 |
-1.28% |
| 2026-07-21 |
嘉合锦明混合C |
0.8782 |
9.46% |
| 2026-07-20 |
嘉合锦明混合C |
0.8023 |
-1.13% |
| 2026-07-17 |
嘉合锦明混合C |
0.8115 |
-9.87% |
| 2026-07-16 |
嘉合锦明混合C |
0.8916 |
-3.54% |
| 2026-07-15 |
嘉合锦明混合C |
0.9243 |
-3.78% |
| 2026-07-14 |
嘉合锦明混合C |
0.9592 |
3.01% |
| 2026-07-13 |
嘉合锦明混合C |
0.9312 |
-3.11% |
| 2026-07-10 |
嘉合锦明混合C |
0.9611 |
-6.24% |
| 2026-07-09 |
嘉合锦明混合C |
1.0211 |
7.71% |
| 2026-07-08 |
嘉合锦明混合C |
0.9480 |
-0.38% |
| 2026-07-07 |
嘉合锦明混合C |
0.9516 |
-0.25% |
| 2026-07-06 |
嘉合锦明混合C |
0.9540 |
-0.20% |
| 2026-07-03 |
嘉合锦明混合C |
0.9559 |
-1.21% |
| 2026-07-02 |
嘉合锦明混合C |
0.9675 |
-9.43% |
| 2026-07-01 |
嘉合锦明混合C |
1.0587 |
-2.43% |
| 2026-06-30 |
嘉合锦明混合C |
1.0844 |
3.43% |
| 2026-06-29 |
嘉合锦明混合C |
1.0484 |
2.37% |
| 2026-06-26 |
嘉合锦明混合C |
1.0241 |
-3.45% |
| 2026-06-25 |
嘉合锦明混合C |
1.0607 |
2.97% |
| 2026-06-24 |
嘉合锦明混合C |
1.0301 |
3.23% |
| 2026-06-23 |
嘉合锦明混合C |
0.9979 |
-1.94% |
| 2026-06-22 |
嘉合锦明混合C |
1.0176 |
1.88% |
| 2026-06-18 |
嘉合锦明混合C |
0.9988 |
3.55% |
| 2026-06-17 |
嘉合锦明混合C |
0.9646 |
2.07% |
