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 |
| 2025-12-17 |
嘉合锦明混合C |
0.8131 |
2.30% |
| 2025-12-16 |
嘉合锦明混合C |
0.7948 |
-1.66% |
| 2025-12-15 |
嘉合锦明混合C |
0.8082 |
-1.60% |
| 2025-12-12 |
嘉合锦明混合C |
0.8213 |
1.20% |
| 2025-12-11 |
嘉合锦明混合C |
0.8116 |
-1.12% |
| 2025-12-10 |
嘉合锦明混合C |
0.8208 |
0.50% |
| 2025-12-09 |
嘉合锦明混合C |
0.8167 |
-0.58% |
| 2025-12-08 |
嘉合锦明混合C |
0.8215 |
1.55% |
| 2025-12-05 |
嘉合锦明混合C |
0.8090 |
0.75% |
| 2025-12-04 |
嘉合锦明混合C |
0.8030 |
1.04% |
| 2025-12-03 |
嘉合锦明混合C |
0.7947 |
-1.28% |
| 2025-12-02 |
嘉合锦明混合C |
0.8050 |
-0.76% |
| 2025-12-01 |
嘉合锦明混合C |
0.8112 |
0.97% |
| 2025-11-28 |
嘉合锦明混合C |
0.8034 |
0.61% |
| 2025-11-27 |
嘉合锦明混合C |
0.7985 |
-0.70% |
| 2025-11-26 |
嘉合锦明混合C |
0.8041 |
0.26% |
| 2025-11-25 |
嘉合锦明混合C |
0.8020 |
1.16% |
| 2025-11-24 |
嘉合锦明混合C |
0.7928 |
-0.06% |
| 2025-11-21 |
嘉合锦明混合C |
0.7933 |
-4.81% |
| 2025-11-20 |
嘉合锦明混合C |
0.8334 |
-0.79% |
| 2025-11-19 |
嘉合锦明混合C |
0.8400 |
0.02% |
| 2025-11-18 |
嘉合锦明混合C |
0.8398 |
-1.95% |
| 2025-11-17 |
嘉合锦明混合C |
0.8565 |
0.47% |
| 2025-11-14 |
嘉合锦明混合C |
0.8525 |
-2.48% |
| 2025-11-13 |
嘉合锦明混合C |
0.8742 |
2.88% |
| 2025-11-12 |
嘉合锦明混合C |
0.8497 |
-0.38% |
| 2025-11-11 |
嘉合锦明混合C |
0.8529 |
-1.15% |
| 2025-11-10 |
嘉合锦明混合C |
0.8628 |
0.10% |
| 2025-11-07 |
嘉合锦明混合C |
0.8619 |
-1.52% |
| 2025-11-06 |
嘉合锦明混合C |
0.8752 |
3.56% |
| 2025-11-05 |
嘉合锦明混合C |
0.8451 |
0.06% |
| 2025-11-04 |
嘉合锦明混合C |
0.8446 |
-2.00% |
| 2025-11-03 |
嘉合锦明混合C |
0.8618 |
-0.87% |
| 2025-10-31 |
嘉合锦明混合C |
0.8694 |
-3.03% |
| 2025-10-30 |
嘉合锦明混合C |
0.8966 |
-1.03% |
| 2025-10-29 |
嘉合锦明混合C |
0.9059 |
0.61% |
| 2025-10-28 |
嘉合锦明混合C |
0.9004 |
-1.39% |
| 2025-10-27 |
嘉合锦明混合C |
0.9131 |
2.03% |
| 2025-10-24 |
嘉合锦明混合C |
0.8949 |
3.52% |
| 2025-10-23 |
嘉合锦明混合C |
0.8645 |
-0.44% |
| 2025-10-22 |
嘉合锦明混合C |
0.8683 |
-0.05% |
| 2025-10-21 |
嘉合锦明混合C |
0.8687 |
2.77% |
| 2025-10-20 |
嘉合锦明混合C |
0.8453 |
2.51% |
| 2025-10-17 |
嘉合锦明混合C |
0.8246 |
-3.25% |
| 2025-10-16 |
嘉合锦明混合C |
0.8523 |
-0.70% |
| 2025-10-15 |
嘉合锦明混合C |
0.8583 |
2.22% |
| 2025-10-14 |
嘉合锦明混合C |
0.8397 |
-4.18% |
| 2025-10-13 |
嘉合锦明混合C |
0.8763 |
-0.23% |
| 2025-10-10 |
嘉合锦明混合C |
0.8783 |
-4.86% |
| 2025-10-09 |
嘉合锦明混合C |
0.9232 |
0.85% |
| 2025-09-30 |
嘉合锦明混合C |
0.9154 |
1.59% |
| 2025-09-29 |
嘉合锦明混合C |
0.9011 |
2.47% |
| 2025-09-26 |
嘉合锦明混合C |
0.8794 |
-3.25% |
| 2025-09-25 |
嘉合锦明混合C |
0.9089 |
0.81% |
| 2025-09-24 |
嘉合锦明混合C |
0.9016 |
1.61% |
| 2025-09-23 |
嘉合锦明混合C |
0.8873 |
-0.97% |
| 2025-09-22 |
嘉合锦明混合C |
0.8960 |
1.33% |
| 2025-09-19 |
嘉合锦明混合C |
0.8842 |
-1.15% |
| 2025-09-18 |
嘉合锦明混合C |
0.8945 |
-0.11% |
