近半年嘉合锦明混合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 |
| 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% |
