近一年嘉合锦明混合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% |
| 2026-06-16 |
嘉合锦明混合C |
0.9450 |
0.54% |
| 2026-06-15 |
嘉合锦明混合C |
0.9399 |
5.25% |
| 2026-06-12 |
嘉合锦明混合C |
0.8930 |
0.59% |
| 2026-06-11 |
嘉合锦明混合C |
0.8878 |
-0.21% |
| 2026-06-10 |
嘉合锦明混合C |
0.8897 |
-1.93% |
| 2026-06-09 |
嘉合锦明混合C |
0.9072 |
3.80% |
| 2026-06-08 |
嘉合锦明混合C |
0.8740 |
-4.42% |
| 2026-06-05 |
嘉合锦明混合C |
0.9126 |
-4.87% |
| 2026-06-04 |
嘉合锦明混合C |
0.9570 |
0.81% |
| 2026-06-03 |
嘉合锦明混合C |
0.9493 |
3.51% |
| 2026-06-02 |
嘉合锦明混合C |
0.9171 |
3.66% |
| 2026-06-01 |
嘉合锦明混合C |
0.8847 |
-5.66% |
| 2026-05-29 |
嘉合锦明混合C |
0.9348 |
-2.35% |
| 2026-05-28 |
嘉合锦明混合C |
0.9573 |
2.30% |
| 2026-05-27 |
嘉合锦明混合C |
0.9358 |
-1.38% |
| 2026-05-26 |
嘉合锦明混合C |
0.9489 |
-1.95% |
| 2026-05-25 |
嘉合锦明混合C |
0.9674 |
2.75% |
| 2026-05-22 |
嘉合锦明混合C |
0.9415 |
3.02% |
| 2026-05-21 |
嘉合锦明混合C |
0.9139 |
-5.42% |
| 2026-05-20 |
嘉合锦明混合C |
0.9634 |
0.94% |
| 2026-05-19 |
嘉合锦明混合C |
0.9544 |
0.35% |
| 2026-05-18 |
嘉合锦明混合C |
0.9511 |
0.40% |
| 2026-05-15 |
嘉合锦明混合C |
0.9473 |
-2.97% |
| 2026-05-14 |
嘉合锦明混合C |
0.9754 |
-1.18% |
| 2026-05-13 |
嘉合锦明混合C |
0.9870 |
1.64% |
| 2026-05-12 |
嘉合锦明混合C |
0.9711 |
0.57% |
| 2026-05-11 |
嘉合锦明混合C |
0.9656 |
3.72% |
| 2026-05-08 |
嘉合锦明混合C |
0.9310 |
0.52% |
| 2026-04-30 |
嘉合锦明混合C |
0.8739 |
1.09% |
| 2026-04-29 |
嘉合锦明混合C |
0.8645 |
0.57% |
| 2026-04-28 |
嘉合锦明混合C |
0.8596 |
-3.14% |
| 2026-04-27 |
嘉合锦明混合C |
0.8866 |
-0.93% |
| 2026-04-24 |
嘉合锦明混合C |
0.8949 |
-0.50% |
| 2026-04-23 |
嘉合锦明混合C |
0.8994 |
-0.98% |
| 2026-04-22 |
嘉合锦明混合C |
0.9083 |
3.12% |
| 2026-04-21 |
嘉合锦明混合C |
0.8808 |
-0.32% |
| 2026-04-20 |
嘉合锦明混合C |
0.8836 |
0.26% |
| 2026-04-17 |
嘉合锦明混合C |
0.8813 |
2.51% |
| 2026-04-16 |
嘉合锦明混合C |
0.8597 |
3.04% |
| 2026-04-15 |
嘉合锦明混合C |
0.8343 |
-0.83% |
| 2026-04-14 |
嘉合锦明混合C |
0.8413 |
3.00% |
| 2026-04-13 |
嘉合锦明混合C |
0.8168 |
0.86% |
| 2026-04-10 |
嘉合锦明混合C |
0.8098 |
1.93% |
| 2026-04-09 |
嘉合锦明混合C |
0.7945 |
-0.01% |
| 2026-04-08 |
嘉合锦明混合C |
0.7946 |
6.03% |
| 2026-04-07 |
嘉合锦明混合C |
0.7494 |
-0.37% |
| 2026-04-03 |
嘉合锦明混合C |
0.7522 |
-0.05% |
| 2026-04-02 |
嘉合锦明混合C |
0.7526 |
-2.23% |
| 2026-04-01 |
嘉合锦明混合C |
0.7698 |
-0.03% |
| 2026-03-31 |
嘉合锦明混合C |
0.7700 |
-1.53% |
| 2026-03-30 |
嘉合锦明混合C |
0.7820 |
0.33% |
| 2026-03-27 |
嘉合锦明混合C |
0.7794 |
0.93% |
| 2026-03-26 |
嘉合锦明混合C |
0.7722 |
-1.56% |
| 2026-03-25 |
嘉合锦明混合C |
0.7844 |
1.66% |
| 2026-03-24 |
嘉合锦明混合C |
0.7716 |
1.06% |
| 2026-03-23 |
嘉合锦明混合C |
0.7635 |
-2.91% |
| 2026-03-20 |
嘉合锦明混合C |
0.7864 |
-0.74% |
| 2026-03-19 |
嘉合锦明混合C |
0.7923 |
-1.96% |
| 2026-03-18 |
嘉合锦明混合C |
0.8081 |
1.83% |
| 2026-03-17 |
嘉合锦明混合C |
0.7936 |
-2.35% |
| 2026-03-16 |
嘉合锦明混合C |
0.8127 |
-0.49% |
| 2026-03-13 |
嘉合锦明混合C |
0.8167 |
-3.88% |
| 2026-03-12 |
嘉合锦明混合C |
0.8484 |
-0.70% |
| 2026-03-11 |
嘉合锦明混合C |
0.8544 |
-0.74% |
| 2026-03-10 |
嘉合锦明混合C |
0.8608 |
2.34% |
| 2026-03-09 |
嘉合锦明混合C |
0.8411 |
-0.79% |
| 2026-03-06 |
嘉合锦明混合C |
0.8478 |
-0.43% |
| 2026-03-05 |
嘉合锦明混合C |
0.8515 |
-0.64% |
| 2026-03-04 |
嘉合锦明混合C |
0.8570 |
0.28% |
| 2026-03-03 |
嘉合锦明混合C |
0.8546 |
-4.81% |
| 2026-03-02 |
嘉合锦明混合C |
0.8978 |
1.35% |
| 2026-02-27 |
嘉合锦明混合C |
0.8858 |
1.84% |
| 2026-02-26 |
嘉合锦明混合C |
0.8698 |
-0.55% |
| 2026-02-25 |
嘉合锦明混合C |
0.8746 |
1.88% |
| 2026-02-24 |
嘉合锦明混合C |
0.8585 |
-0.53% |
| 2026-02-13 |
嘉合锦明混合C |
0.8631 |
-1.52% |
| 2026-02-12 |
嘉合锦明混合C |
0.8764 |
-0.11% |
| 2026-02-11 |
嘉合锦明混合C |
0.8774 |
0.33% |
| 2026-02-10 |
嘉合锦明混合C |
0.8745 |
-0.03% |
| 2026-02-09 |
嘉合锦明混合C |
0.8748 |
1.73% |
| 2026-02-06 |
嘉合锦明混合C |
0.8599 |
-1.09% |
| 2026-02-05 |
嘉合锦明混合C |
0.8694 |
-1.64% |
| 2026-02-04 |
嘉合锦明混合C |
0.8839 |
-1.73% |
| 2026-02-03 |
嘉合锦明混合C |
0.8995 |
2.29% |
| 2026-02-02 |
嘉合锦明混合C |
0.8794 |
-4.11% |
| 2026-01-30 |
嘉合锦明混合C |
0.9171 |
-3.51% |
| 2026-01-29 |
嘉合锦明混合C |
0.9493 |
-2.36% |
| 2026-01-28 |
嘉合锦明混合C |
0.9722 |
1.43% |
| 2026-01-27 |
嘉合锦明混合C |
0.9585 |
-0.48% |
| 2026-01-26 |
嘉合锦明混合C |
0.9631 |
-0.89% |
| 2026-01-23 |
嘉合锦明混合C |
0.9717 |
4.60% |
| 2026-01-22 |
嘉合锦明混合C |
0.9290 |
0.65% |
| 2026-01-21 |
嘉合锦明混合C |
0.9230 |
0.87% |
| 2026-01-20 |
嘉合锦明混合C |
0.9150 |
-2.95% |
| 2026-01-19 |
嘉合锦明混合C |
0.9420 |
0.24% |
| 2026-01-16 |
嘉合锦明混合C |
0.9397 |
0.71% |
| 2026-01-15 |
嘉合锦明混合C |
0.9331 |
-1.54% |
| 2026-01-14 |
嘉合锦明混合C |
0.9477 |
0.98% |
| 2026-01-13 |
嘉合锦明混合C |
0.9385 |
-1.92% |
| 2026-01-12 |
嘉合锦明混合C |
0.9569 |
3.80% |
| 2026-01-09 |
嘉合锦明混合C |
0.9219 |
4.39% |
| 2026-01-08 |
嘉合锦明混合C |
0.8831 |
1.88% |
| 2026-01-07 |
嘉合锦明混合C |
0.8668 |
-1.06% |
| 2026-01-06 |
嘉合锦明混合C |
0.8760 |
2.06% |
| 2026-01-05 |
嘉合锦明混合C |
0.8583 |
2.63% |
| 2025-12-31 |
嘉合锦明混合C |
0.8363 |
-0.51% |
| 2025-12-30 |
嘉合锦明混合C |
0.8406 |
0.36% |
| 2025-12-29 |
嘉合锦明混合C |
0.8376 |
-0.98% |
| 2025-12-26 |
嘉合锦明混合C |
0.8459 |
0.71% |
| 2025-12-25 |
嘉合锦明混合C |
0.8399 |
1.78% |
| 2025-12-24 |
嘉合锦明混合C |
0.8252 |
0.50% |
| 2025-12-23 |
嘉合锦明混合C |
0.8211 |
-0.41% |
| 2025-12-22 |
嘉合锦明混合C |
0.8245 |
1.64% |
| 2025-12-19 |
嘉合锦明混合C |
0.8112 |
0.42% |
| 2025-12-18 |
嘉合锦明混合C |
0.8078 |
-0.65% |
| 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% |
