今年以来嘉合锦明混合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% |
| 2025-09-17 |
嘉合锦明混合C |
0.8955 |
2.17% |
| 2025-09-16 |
嘉合锦明混合C |
0.8765 |
0.35% |
| 2025-09-15 |
嘉合锦明混合C |
0.8734 |
-0.75% |
| 2025-09-12 |
嘉合锦明混合C |
0.8800 |
0.27% |
| 2025-09-11 |
嘉合锦明混合C |
0.8776 |
5.03% |
| 2025-09-10 |
嘉合锦明混合C |
0.8356 |
2.44% |
| 2025-09-09 |
嘉合锦明混合C |
0.8157 |
-0.38% |
| 2025-09-08 |
嘉合锦明混合C |
0.8188 |
-2.19% |
| 2025-09-05 |
嘉合锦明混合C |
0.8371 |
4.52% |
| 2025-09-04 |
嘉合锦明混合C |
0.8009 |
-7.27% |
| 2025-09-03 |
嘉合锦明混合C |
0.8637 |
-0.10% |
| 2025-09-02 |
嘉合锦明混合C |
0.8646 |
-3.19% |
| 2025-09-01 |
嘉合锦明混合C |
0.8931 |
1.41% |
| 2025-08-29 |
嘉合锦明混合C |
0.8807 |
-0.45% |
| 2025-08-28 |
嘉合锦明混合C |
0.8847 |
5.07% |
| 2025-08-27 |
嘉合锦明混合C |
0.8420 |
-0.02% |
| 2025-08-26 |
嘉合锦明混合C |
0.8422 |
-1.55% |
| 2025-08-25 |
嘉合锦明混合C |
0.8555 |
2.85% |
| 2025-08-22 |
嘉合锦明混合C |
0.8318 |
4.24% |
| 2025-08-21 |
嘉合锦明混合C |
0.7980 |
-1.65% |
| 2025-08-20 |
嘉合锦明混合C |
0.8114 |
0.19% |
| 2025-08-19 |
嘉合锦明混合C |
0.8099 |
-0.59% |
| 2025-08-18 |
嘉合锦明混合C |
0.8147 |
0.80% |
| 2025-08-15 |
嘉合锦明混合C |
0.8082 |
0.99% |
| 2025-08-14 |
嘉合锦明混合C |
0.8003 |
-1.66% |
| 2025-08-13 |
嘉合锦明混合C |
0.8138 |
3.21% |
| 2025-08-12 |
嘉合锦明混合C |
0.7885 |
-0.20% |
| 2025-08-11 |
嘉合锦明混合C |
0.7901 |
1.04% |
| 2025-08-08 |
嘉合锦明混合C |
0.7820 |
-1.62% |
| 2025-08-07 |
嘉合锦明混合C |
0.7949 |
-0.28% |
| 2025-08-06 |
嘉合锦明混合C |
0.7971 |
0.67% |
| 2025-08-05 |
嘉合锦明混合C |
0.7918 |
0.00% |
| 2025-08-04 |
嘉合锦明混合C |
0.7918 |
1.10% |
| 2025-08-01 |
嘉合锦明混合C |
0.7832 |
-1.56% |
| 2025-07-31 |
嘉合锦明混合C |
0.7956 |
-0.18% |
| 2025-07-30 |
嘉合锦明混合C |
0.7970 |
-1.57% |
| 2025-07-29 |
嘉合锦明混合C |
0.8097 |
1.19% |
| 2025-07-28 |
嘉合锦明混合C |
0.8002 |
1.18% |
| 2025-07-25 |
嘉合锦明混合C |
0.7909 |
0.29% |
| 2025-07-24 |
嘉合锦明混合C |
0.7886 |
0.75% |
| 2025-07-23 |
嘉合锦明混合C |
0.7827 |
0.98% |
| 2025-07-22 |
嘉合锦明混合C |
0.7751 |
-0.13% |
| 2025-07-21 |
嘉合锦明混合C |
0.7761 |
0.95% |
| 2025-07-18 |
嘉合锦明混合C |
0.7688 |
0.73% |
| 2025-07-17 |
嘉合锦明混合C |
0.7632 |
1.22% |
| 2025-07-16 |
嘉合锦明混合C |
0.7540 |
-0.13% |
| 2025-07-15 |
嘉合锦明混合C |
0.7550 |
0.83% |
| 2025-07-14 |
嘉合锦明混合C |
0.7488 |
0.36% |
| 2025-07-11 |
嘉合锦明混合C |
0.7461 |
-0.15% |
| 2025-07-10 |
嘉合锦明混合C |
0.7472 |
0.01% |
| 2025-07-09 |
嘉合锦明混合C |
0.7471 |
-0.84% |
| 2025-07-08 |
嘉合锦明混合C |
0.7534 |
1.59% |
| 2025-07-07 |
嘉合锦明混合C |
0.7416 |
-0.17% |
| 2025-07-04 |
嘉合锦明混合C |
0.7429 |
0.50% |
| 2025-07-03 |
嘉合锦明混合C |
0.7392 |
-0.28% |
| 2025-07-02 |
嘉合锦明混合C |
0.7413 |
-0.91% |
| 2025-07-01 |
嘉合锦明混合C |
0.7481 |
-0.05% |
| 2025-06-30 |
嘉合锦明混合C |
0.7485 |
0.11% |
| 2025-06-27 |
嘉合锦明混合C |
0.7477 |
-0.53% |
| 2025-06-26 |
嘉合锦明混合C |
0.7517 |
-0.91% |
| 2025-06-25 |
嘉合锦明混合C |
0.7586 |
1.84% |
| 2025-06-24 |
嘉合锦明混合C |
0.7449 |
1.62% |
| 2025-06-23 |
嘉合锦明混合C |
0.7330 |
0.51% |
| 2025-06-20 |
嘉合锦明混合C |
0.7293 |
0.16% |
| 2025-06-19 |
嘉合锦明混合C |
0.7281 |
-1.34% |
| 2025-06-18 |
嘉合锦明混合C |
0.7380 |
-0.51% |
| 2025-06-17 |
嘉合锦明混合C |
0.7418 |
0.07% |
| 2025-06-16 |
嘉合锦明混合C |
0.7413 |
0.15% |
| 2025-06-13 |
嘉合锦明混合C |
0.7402 |
-1.21% |
| 2025-06-12 |
嘉合锦明混合C |
0.7493 |
-1.23% |
| 2025-06-11 |
嘉合锦明混合C |
0.7586 |
0.88% |
| 2025-06-10 |
嘉合锦明混合C |
0.7520 |
-0.48% |
| 2025-06-09 |
嘉合锦明混合C |
0.7556 |
0.94% |
| 2025-06-06 |
嘉合锦明混合C |
0.7486 |
-0.57% |
| 2025-06-05 |
嘉合锦明混合C |
0.7529 |
0.88% |
| 2025-06-04 |
嘉合锦明混合C |
0.7463 |
0.72% |
| 2025-06-03 |
嘉合锦明混合C |
0.7410 |
0.26% |
| 2025-05-30 |
嘉合锦明混合C |
0.7391 |
-1.64% |
| 2025-05-29 |
嘉合锦明混合C |
0.7514 |
1.49% |
| 2025-05-28 |
嘉合锦明混合C |
0.7404 |
-0.95% |
| 2025-05-27 |
嘉合锦明混合C |
0.7475 |
-0.48% |
| 2025-05-26 |
嘉合锦明混合C |
0.7511 |
-1.66% |
| 2025-05-23 |
嘉合锦明混合C |
0.7638 |
-0.07% |
| 2025-05-22 |
嘉合锦明混合C |
0.7643 |
-0.57% |
| 2025-05-21 |
嘉合锦明混合C |
0.7687 |
0.20% |
| 2025-05-20 |
嘉合锦明混合C |
0.7672 |
0.85% |
| 2025-05-19 |
嘉合锦明混合C |
0.7607 |
-0.58% |
| 2025-05-16 |
嘉合锦明混合C |
0.7651 |
-0.21% |
| 2025-05-15 |
嘉合锦明混合C |
0.7667 |
-1.26% |
| 2025-05-14 |
嘉合锦明混合C |
0.7765 |
0.83% |
| 2025-05-13 |
嘉合锦明混合C |
0.7701 |
-1.66% |
| 2025-05-12 |
嘉合锦明混合C |
0.7831 |
2.42% |
| 2025-05-09 |
嘉合锦明混合C |
0.7646 |
-0.73% |
| 2025-05-08 |
嘉合锦明混合C |
0.7702 |
-0.30% |
| 2025-05-07 |
嘉合锦明混合C |
0.7725 |
-0.59% |
| 2025-05-06 |
嘉合锦明混合C |
0.7771 |
1.58% |
| 2025-04-30 |
嘉合锦明混合C |
0.7650 |
0.55% |
| 2025-04-29 |
嘉合锦明混合C |
0.7608 |
-0.07% |
| 2025-04-28 |
嘉合锦明混合C |
0.7613 |
0.29% |
| 2025-04-25 |
嘉合锦明混合C |
0.7591 |
-0.35% |
| 2025-04-24 |
嘉合锦明混合C |
0.7618 |
-0.83% |
| 2025-04-23 |
嘉合锦明混合C |
0.7682 |
1.79% |
| 2025-04-22 |
嘉合锦明混合C |
0.7547 |
0.55% |
| 2025-04-21 |
嘉合锦明混合C |
0.7506 |
-0.11% |
| 2025-04-18 |
嘉合锦明混合C |
0.7514 |
-0.37% |
| 2025-04-17 |
嘉合锦明混合C |
0.7542 |
1.09% |
| 2025-04-16 |
嘉合锦明混合C |
0.7461 |
-1.17% |
| 2025-04-15 |
嘉合锦明混合C |
0.7549 |
0.07% |
| 2025-04-14 |
嘉合锦明混合C |
0.7544 |
1.60% |
| 2025-04-11 |
嘉合锦明混合C |
0.7425 |
3.07% |
| 2025-04-10 |
嘉合锦明混合C |
0.7204 |
1.44% |
| 2025-04-09 |
嘉合锦明混合C |
0.7102 |
2.22% |
| 2025-04-08 |
嘉合锦明混合C |
0.6948 |
1.08% |
| 2025-04-07 |
嘉合锦明混合C |
0.6874 |
-11.54% |
| 2025-04-03 |
嘉合锦明混合C |
0.7771 |
-1.18% |
| 2025-04-02 |
嘉合锦明混合C |
0.7864 |
0.08% |
| 2025-04-01 |
嘉合锦明混合C |
0.7858 |
-0.05% |
| 2025-03-31 |
嘉合锦明混合C |
0.7862 |
-1.54% |
| 2025-03-28 |
嘉合锦明混合C |
0.7985 |
-1.16% |
| 2025-03-27 |
嘉合锦明混合C |
0.8079 |
1.20% |
| 2025-03-26 |
嘉合锦明混合C |
0.7983 |
0.92% |
| 2025-03-25 |
嘉合锦明混合C |
0.7910 |
-2.02% |
| 2025-03-24 |
嘉合锦明混合C |
0.8073 |
0.27% |
| 2025-03-21 |
嘉合锦明混合C |
0.8051 |
-4.10% |
| 2025-03-20 |
嘉合锦明混合C |
0.8395 |
-1.35% |
| 2025-03-19 |
嘉合锦明混合C |
0.8510 |
-1.13% |
| 2025-03-18 |
嘉合锦明混合C |
0.8607 |
2.05% |
| 2025-03-17 |
嘉合锦明混合C |
0.8434 |
0.21% |
| 2025-03-14 |
嘉合锦明混合C |
0.8416 |
1.83% |
| 2025-03-13 |
嘉合锦明混合C |
0.8265 |
-2.29% |
| 2025-03-12 |
嘉合锦明混合C |
0.8459 |
-0.09% |
| 2025-03-11 |
嘉合锦明混合C |
0.8467 |
0.07% |
| 2025-03-10 |
嘉合锦明混合C |
0.8461 |
-1.60% |
| 2025-03-07 |
嘉合锦明混合C |
0.8599 |
-1.21% |
| 2025-03-06 |
嘉合锦明混合C |
0.8704 |
3.58% |
| 2025-03-05 |
嘉合锦明混合C |
0.8403 |
2.46% |
| 2025-03-04 |
嘉合锦明混合C |
0.8201 |
1.77% |
| 2025-03-03 |
嘉合锦明混合C |
0.8058 |
-0.70% |
| 2025-02-28 |
嘉合锦明混合C |
0.8115 |
-6.40% |
| 2025-02-27 |
嘉合锦明混合C |
0.8670 |
-0.14% |
| 2025-02-26 |
嘉合锦明混合C |
0.8682 |
1.41% |
| 2025-02-25 |
嘉合锦明混合C |
0.8561 |
-0.94% |
| 2025-02-24 |
嘉合锦明混合C |
0.8642 |
-1.72% |
| 2025-02-21 |
嘉合锦明混合C |
0.8793 |
3.48% |
| 2025-02-20 |
嘉合锦明混合C |
0.8497 |
-0.18% |
| 2025-02-19 |
嘉合锦明混合C |
0.8512 |
3.60% |
| 2025-02-18 |
嘉合锦明混合C |
0.8216 |
-0.59% |
| 2025-02-17 |
嘉合锦明混合C |
0.8265 |
0.43% |
| 2025-02-14 |
嘉合锦明混合C |
0.8230 |
2.39% |
| 2025-02-13 |
嘉合锦明混合C |
0.8038 |
-2.38% |
| 2025-02-12 |
嘉合锦明混合C |
0.8234 |
2.96% |
| 2025-02-11 |
嘉合锦明混合C |
0.7997 |
-1.34% |
| 2025-02-10 |
嘉合锦明混合C |
0.8106 |
1.08% |
| 2025-02-07 |
嘉合锦明混合C |
0.8019 |
1.03% |
| 2025-02-06 |
嘉合锦明混合C |
0.7937 |
5.41% |
| 2025-02-05 |
嘉合锦明混合C |
0.7530 |
3.60% |
| 2025-01-27 |
嘉合锦明混合C |
0.7268 |
-2.19% |
| 2025-01-24 |
嘉合锦明混合C |
0.7431 |
2.88% |
| 2025-01-23 |
嘉合锦明混合C |
0.7223 |
-1.59% |
| 2025-01-22 |
嘉合锦明混合C |
0.7340 |
-0.73% |
| 2025-01-21 |
嘉合锦明混合C |
0.7394 |
2.21% |
| 2025-01-20 |
嘉合锦明混合C |
0.7234 |
1.23% |
| 2025-01-17 |
嘉合锦明混合C |
0.7146 |
1.53% |
| 2025-01-16 |
嘉合锦明混合C |
0.7038 |
-0.18% |
| 2025-01-15 |
嘉合锦明混合C |
0.7051 |
0.10% |
| 2025-01-14 |
嘉合锦明混合C |
0.7044 |
2.88% |
| 2025-01-13 |
嘉合锦明混合C |
0.6847 |
-0.42% |
| 2025-01-10 |
嘉合锦明混合C |
0.6876 |
-1.36% |
| 2025-01-09 |
嘉合锦明混合C |
0.6971 |
0.14% |
| 2025-01-08 |
嘉合锦明混合C |
0.6961 |
-0.36% |
| 2025-01-07 |
嘉合锦明混合C |
0.6986 |
0.47% |
| 2025-01-06 |
嘉合锦明混合C |
0.6953 |
-0.49% |
| 2025-01-03 |
嘉合锦明混合C |
0.6987 |
-0.61% |
| 2025-01-02 |
嘉合锦明混合C |
0.7030 |
-3.33% |
