近一年嘉合锦鑫混合A基金净值查询
查询指定日期范围嘉合锦鑫混合A015010净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉合锦鑫混合A |
0.7394 |
-0.20% |
| 2026-09-14 |
嘉合锦鑫混合A |
0.7409 |
-1.82% |
| 2026-09-11 |
嘉合锦鑫混合A |
0.7544 |
-0.58% |
| 2026-09-10 |
嘉合锦鑫混合A |
0.7588 |
-0.95% |
| 2026-09-09 |
嘉合锦鑫混合A |
0.7661 |
0.49% |
| 2026-09-08 |
嘉合锦鑫混合A |
0.7624 |
-0.79% |
| 2026-09-07 |
嘉合锦鑫混合A |
0.7685 |
2.02% |
| 2026-09-04 |
嘉合锦鑫混合A |
0.7533 |
-0.80% |
| 2026-09-03 |
嘉合锦鑫混合A |
0.7594 |
-0.18% |
| 2026-09-02 |
嘉合锦鑫混合A |
0.7608 |
-2.01% |
| 2026-09-01 |
嘉合锦鑫混合A |
0.7761 |
-2.33% |
| 2026-08-31 |
嘉合锦鑫混合A |
0.7942 |
-0.38% |
| 2026-08-28 |
嘉合锦鑫混合A |
0.7972 |
-1.23% |
| 2026-08-27 |
嘉合锦鑫混合A |
0.8071 |
2.75% |
| 2026-08-26 |
嘉合锦鑫混合A |
0.7855 |
0.82% |
| 2026-08-25 |
嘉合锦鑫混合A |
0.7791 |
-0.98% |
| 2026-08-24 |
嘉合锦鑫混合A |
0.7868 |
-2.77% |
| 2026-08-21 |
嘉合锦鑫混合A |
0.8092 |
1.31% |
| 2026-08-20 |
嘉合锦鑫混合A |
0.7987 |
0.49% |
| 2026-08-19 |
嘉合锦鑫混合A |
0.7948 |
-8.32% |
| 2026-08-18 |
嘉合锦鑫混合A |
0.8609 |
-0.25% |
| 2026-08-17 |
嘉合锦鑫混合A |
0.8631 |
3.76% |
| 2026-08-14 |
嘉合锦鑫混合A |
0.8318 |
0.91% |
| 2026-08-13 |
嘉合锦鑫混合A |
0.8243 |
-0.42% |
| 2026-08-12 |
嘉合锦鑫混合A |
0.8278 |
2.25% |
| 2026-08-11 |
嘉合锦鑫混合A |
0.8096 |
-0.80% |
| 2026-08-10 |
嘉合锦鑫混合A |
0.8161 |
-1.04% |
| 2026-08-07 |
嘉合锦鑫混合A |
0.8246 |
1.75% |
| 2026-08-06 |
嘉合锦鑫混合A |
0.8104 |
0.92% |
| 2026-08-05 |
嘉合锦鑫混合A |
0.8030 |
3.04% |
| 2026-08-04 |
嘉合锦鑫混合A |
0.7793 |
4.87% |
| 2026-08-03 |
嘉合锦鑫混合A |
0.7431 |
-3.46% |
| 2026-07-31 |
嘉合锦鑫混合A |
0.7688 |
3.43% |
| 2026-07-30 |
嘉合锦鑫混合A |
0.7433 |
-5.55% |
| 2026-07-29 |
嘉合锦鑫混合A |
0.7870 |
-0.78% |
| 2026-07-28 |
嘉合锦鑫混合A |
0.7932 |
-6.46% |
| 2026-07-27 |
嘉合锦鑫混合A |
0.8480 |
2.48% |
| 2026-07-24 |
嘉合锦鑫混合A |
0.8275 |
0.06% |
| 2026-07-23 |
嘉合锦鑫混合A |
0.8270 |
-2.02% |
| 2026-07-22 |
嘉合锦鑫混合A |
0.8437 |
-1.33% |
| 2026-07-21 |
嘉合锦鑫混合A |
0.8551 |
8.68% |
| 2026-07-20 |
嘉合锦鑫混合A |
0.7868 |
-1.45% |
| 2026-07-17 |
嘉合锦鑫混合A |
0.7984 |
-6.86% |
| 2026-07-16 |
嘉合锦鑫混合A |
0.8572 |
-3.98% |
| 2026-07-15 |
嘉合锦鑫混合A |
0.8913 |
-3.89% |
| 2026-07-14 |
嘉合锦鑫混合A |
0.9260 |
2.25% |
| 2026-07-13 |
嘉合锦鑫混合A |
0.9056 |
-2.75% |
| 2026-07-10 |
嘉合锦鑫混合A |
0.9312 |
-5.95% |
| 2026-07-09 |
嘉合锦鑫混合A |
0.9866 |
6.64% |
| 2026-07-08 |
嘉合锦鑫混合A |
0.9252 |
-0.61% |
| 2026-07-07 |
嘉合锦鑫混合A |
0.9309 |
0.03% |
| 2026-07-06 |
嘉合锦鑫混合A |
0.9306 |
-0.04% |
| 2026-07-03 |
嘉合锦鑫混合A |
0.9310 |
-1.42% |
| 2026-07-02 |
嘉合锦鑫混合A |
0.9442 |
-9.25% |
| 2026-07-01 |
嘉合锦鑫混合A |
1.0315 |
-1.86% |
| 2026-06-30 |
嘉合锦鑫混合A |
1.0510 |
3.63% |
| 2026-06-29 |
嘉合锦鑫混合A |
1.0142 |
2.72% |
| 2026-06-26 |
嘉合锦鑫混合A |
0.9873 |
-0.81% |
| 2026-06-25 |
嘉合锦鑫混合A |
0.9954 |
2.56% |
| 2026-06-24 |
嘉合锦鑫混合A |
0.9706 |
1.54% |
| 2026-06-23 |
嘉合锦鑫混合A |
0.9559 |
-2.58% |
| 2026-06-22 |
嘉合锦鑫混合A |
0.9812 |
1.20% |
| 2026-06-18 |
嘉合锦鑫混合A |
0.9696 |
2.68% |
| 2026-06-17 |
嘉合锦鑫混合A |
0.9443 |
1.89% |
| 2026-06-16 |
嘉合锦鑫混合A |
0.9268 |
2.16% |
| 2026-06-15 |
嘉合锦鑫混合A |
0.9072 |
5.06% |
| 2026-06-12 |
嘉合锦鑫混合A |
0.8635 |
1.01% |
| 2026-06-11 |
嘉合锦鑫混合A |
0.8549 |
-0.64% |
| 2026-06-10 |
嘉合锦鑫混合A |
0.8604 |
-2.39% |
| 2026-06-09 |
嘉合锦鑫混合A |
0.8815 |
3.99% |
| 2026-06-08 |
嘉合锦鑫混合A |
0.8477 |
-3.77% |
| 2026-06-05 |
嘉合锦鑫混合A |
0.8809 |
-3.25% |
| 2026-06-04 |
嘉合锦鑫混合A |
0.9105 |
-0.22% |
| 2026-06-03 |
嘉合锦鑫混合A |
0.9125 |
1.40% |
| 2026-06-02 |
嘉合锦鑫混合A |
0.8999 |
2.11% |
| 2026-06-01 |
嘉合锦鑫混合A |
0.8813 |
-3.67% |
| 2026-05-29 |
嘉合锦鑫混合A |
0.9149 |
-2.13% |
| 2026-05-28 |
嘉合锦鑫混合A |
0.9348 |
0.93% |
| 2026-05-27 |
嘉合锦鑫混合A |
0.9262 |
-0.85% |
| 2026-05-26 |
嘉合锦鑫混合A |
0.9341 |
-0.87% |
| 2026-05-25 |
嘉合锦鑫混合A |
0.9423 |
1.38% |
| 2026-05-22 |
嘉合锦鑫混合A |
0.9295 |
1.77% |
| 2026-05-21 |
嘉合锦鑫混合A |
0.9133 |
-4.02% |
| 2026-05-20 |
嘉合锦鑫混合A |
0.9516 |
1.20% |
| 2026-05-19 |
嘉合锦鑫混合A |
0.9403 |
-0.09% |
| 2026-05-18 |
嘉合锦鑫混合A |
0.9411 |
-0.11% |
| 2026-05-15 |
嘉合锦鑫混合A |
0.9421 |
-1.43% |
| 2026-05-14 |
嘉合锦鑫混合A |
0.9558 |
-2.78% |
| 2026-05-13 |
嘉合锦鑫混合A |
0.9831 |
1.56% |
| 2026-05-12 |
嘉合锦鑫混合A |
0.9680 |
-0.81% |
| 2026-05-11 |
嘉合锦鑫混合A |
0.9759 |
2.18% |
| 2026-05-08 |
嘉合锦鑫混合A |
0.9551 |
-1.57% |
| 2026-04-30 |
嘉合锦鑫混合A |
0.9460 |
1.62% |
| 2026-04-29 |
嘉合锦鑫混合A |
0.9309 |
3.31% |
| 2026-04-28 |
嘉合锦鑫混合A |
0.9011 |
-2.57% |
| 2026-04-27 |
嘉合锦鑫混合A |
0.9243 |
-0.62% |
| 2026-04-24 |
嘉合锦鑫混合A |
0.9301 |
0.18% |
| 2026-04-23 |
嘉合锦鑫混合A |
0.9284 |
-2.54% |
| 2026-04-22 |
嘉合锦鑫混合A |
0.9520 |
1.74% |
| 2026-04-21 |
嘉合锦鑫混合A |
0.9357 |
-0.31% |
| 2026-04-20 |
嘉合锦鑫混合A |
0.9386 |
-0.62% |
| 2026-04-17 |
嘉合锦鑫混合A |
0.9445 |
1.66% |
| 2026-04-16 |
嘉合锦鑫混合A |
0.9291 |
3.28% |
| 2026-04-15 |
嘉合锦鑫混合A |
0.8996 |
-1.68% |
| 2026-04-14 |
嘉合锦鑫混合A |
0.9147 |
2.52% |
| 2026-04-13 |
嘉合锦鑫混合A |
0.8922 |
0.72% |
| 2026-04-10 |
嘉合锦鑫混合A |
0.8858 |
2.55% |
| 2026-04-09 |
嘉合锦鑫混合A |
0.8638 |
-0.64% |
| 2026-04-08 |
嘉合锦鑫混合A |
0.8694 |
4.55% |
| 2026-04-07 |
嘉合锦鑫混合A |
0.8316 |
0.22% |
| 2026-04-03 |
嘉合锦鑫混合A |
0.8298 |
-0.60% |
| 2026-04-02 |
嘉合锦鑫混合A |
0.8348 |
-1.66% |
| 2026-04-01 |
嘉合锦鑫混合A |
0.8489 |
0.15% |
| 2026-03-31 |
嘉合锦鑫混合A |
0.8476 |
-2.65% |
| 2026-03-30 |
嘉合锦鑫混合A |
0.8707 |
-0.48% |
| 2026-03-27 |
嘉合锦鑫混合A |
0.8749 |
2.71% |
| 2026-03-26 |
嘉合锦鑫混合A |
0.8518 |
0.39% |
| 2026-03-25 |
嘉合锦鑫混合A |
0.8485 |
1.82% |
| 2026-03-24 |
嘉合锦鑫混合A |
0.8333 |
1.71% |
| 2026-03-23 |
嘉合锦鑫混合A |
0.8193 |
-2.52% |
| 2026-03-20 |
嘉合锦鑫混合A |
0.8405 |
0.11% |
| 2026-03-19 |
嘉合锦鑫混合A |
0.8396 |
-3.24% |
| 2026-03-18 |
嘉合锦鑫混合A |
0.8677 |
0.56% |
| 2026-03-17 |
嘉合锦鑫混合A |
0.8629 |
-2.90% |
| 2026-03-16 |
嘉合锦鑫混合A |
0.8887 |
0.41% |
| 2026-03-13 |
嘉合锦鑫混合A |
0.8851 |
-1.99% |
| 2026-03-12 |
嘉合锦鑫混合A |
0.9031 |
-1.13% |
| 2026-03-11 |
嘉合锦鑫混合A |
0.9134 |
-0.03% |
| 2026-03-10 |
嘉合锦鑫混合A |
0.9137 |
1.95% |
| 2026-03-09 |
嘉合锦鑫混合A |
0.8962 |
-0.63% |
| 2026-03-06 |
嘉合锦鑫混合A |
0.9019 |
-0.27% |
| 2026-03-05 |
嘉合锦鑫混合A |
0.9043 |
0.16% |
| 2026-03-04 |
嘉合锦鑫混合A |
0.9029 |
-0.28% |
| 2026-03-03 |
嘉合锦鑫混合A |
0.9054 |
-6.33% |
| 2026-03-02 |
嘉合锦鑫混合A |
0.9627 |
0.35% |
| 2026-02-27 |
嘉合锦鑫混合A |
0.9593 |
0.97% |
| 2026-02-26 |
嘉合锦鑫混合A |
0.9501 |
-0.13% |
| 2026-02-25 |
嘉合锦鑫混合A |
0.9513 |
3.08% |
| 2026-02-24 |
嘉合锦鑫混合A |
0.9229 |
0.72% |
| 2026-02-13 |
嘉合锦鑫混合A |
0.9163 |
-1.05% |
| 2026-02-12 |
嘉合锦鑫混合A |
0.9260 |
0.70% |
| 2026-02-11 |
嘉合锦鑫混合A |
0.9196 |
1.01% |
| 2026-02-10 |
嘉合锦鑫混合A |
0.9104 |
-0.88% |
| 2026-02-09 |
嘉合锦鑫混合A |
0.9185 |
0.85% |
| 2026-02-06 |
嘉合锦鑫混合A |
0.9108 |
0.13% |
| 2026-02-05 |
嘉合锦鑫混合A |
0.9096 |
-1.82% |
| 2026-02-04 |
嘉合锦鑫混合A |
0.9265 |
-1.25% |
| 2026-02-03 |
嘉合锦鑫混合A |
0.9382 |
4.12% |
| 2026-02-02 |
嘉合锦鑫混合A |
0.9011 |
-3.56% |
| 2026-01-30 |
嘉合锦鑫混合A |
0.9344 |
-2.42% |
| 2026-01-29 |
嘉合锦鑫混合A |
0.9576 |
-3.01% |
| 2026-01-28 |
嘉合锦鑫混合A |
0.9864 |
-0.35% |
| 2026-01-27 |
嘉合锦鑫混合A |
0.9899 |
-1.11% |
| 2026-01-26 |
嘉合锦鑫混合A |
1.0009 |
-0.90% |
| 2026-01-23 |
嘉合锦鑫混合A |
1.0100 |
6.82% |
| 2026-01-22 |
嘉合锦鑫混合A |
0.9455 |
-0.32% |
| 2026-01-21 |
嘉合锦鑫混合A |
0.9485 |
2.28% |
| 2026-01-20 |
嘉合锦鑫混合A |
0.9274 |
-3.63% |
| 2026-01-19 |
嘉合锦鑫混合A |
0.9611 |
0.57% |
| 2026-01-16 |
嘉合锦鑫混合A |
0.9557 |
-0.09% |
| 2026-01-15 |
嘉合锦鑫混合A |
0.9566 |
1.84% |
| 2026-01-14 |
嘉合锦鑫混合A |
0.9393 |
0.13% |
| 2026-01-13 |
嘉合锦鑫混合A |
0.9381 |
-1.50% |
| 2026-01-12 |
嘉合锦鑫混合A |
0.9524 |
3.76% |
| 2026-01-09 |
嘉合锦鑫混合A |
0.9179 |
3.09% |
| 2026-01-08 |
嘉合锦鑫混合A |
0.8904 |
0.72% |
| 2026-01-07 |
嘉合锦鑫混合A |
0.8840 |
0.01% |
| 2026-01-06 |
嘉合锦鑫混合A |
0.8839 |
3.57% |
| 2026-01-05 |
嘉合锦鑫混合A |
0.8534 |
3.58% |
| 2025-12-31 |
嘉合锦鑫混合A |
0.8239 |
-0.68% |
| 2025-12-30 |
嘉合锦鑫混合A |
0.8295 |
-0.06% |
| 2025-12-29 |
嘉合锦鑫混合A |
0.8300 |
-1.65% |
| 2025-12-26 |
嘉合锦鑫混合A |
0.8439 |
1.16% |
| 2025-12-25 |
嘉合锦鑫混合A |
0.8342 |
0.65% |
| 2025-12-24 |
嘉合锦鑫混合A |
0.8288 |
0.99% |
| 2025-12-23 |
嘉合锦鑫混合A |
0.8207 |
0.61% |
| 2025-12-22 |
嘉合锦鑫混合A |
0.8157 |
1.42% |
| 2025-12-19 |
嘉合锦鑫混合A |
0.8043 |
0.31% |
| 2025-12-18 |
嘉合锦鑫混合A |
0.8018 |
-0.98% |
| 2025-12-17 |
嘉合锦鑫混合A |
0.8097 |
2.79% |
| 2025-12-16 |
嘉合锦鑫混合A |
0.7877 |
-1.83% |
| 2025-12-15 |
嘉合锦鑫混合A |
0.8024 |
-1.68% |
| 2025-12-12 |
嘉合锦鑫混合A |
0.8161 |
0.89% |
| 2025-12-11 |
嘉合锦鑫混合A |
0.8089 |
-1.34% |
| 2025-12-10 |
嘉合锦鑫混合A |
0.8199 |
0.26% |
| 2025-12-09 |
嘉合锦鑫混合A |
0.8178 |
-0.60% |
| 2025-12-08 |
嘉合锦鑫混合A |
0.8227 |
2.49% |
| 2025-12-05 |
嘉合锦鑫混合A |
0.8027 |
0.51% |
| 2025-12-04 |
嘉合锦鑫混合A |
0.7986 |
0.82% |
| 2025-12-03 |
嘉合锦鑫混合A |
0.7921 |
-1.28% |
| 2025-12-02 |
嘉合锦鑫混合A |
0.8024 |
-0.82% |
| 2025-12-01 |
嘉合锦鑫混合A |
0.8090 |
0.53% |
| 2025-11-28 |
嘉合锦鑫混合A |
0.8047 |
0.56% |
| 2025-11-27 |
嘉合锦鑫混合A |
0.8002 |
-0.62% |
| 2025-11-26 |
嘉合锦鑫混合A |
0.8052 |
0.56% |
| 2025-11-25 |
嘉合锦鑫混合A |
0.8007 |
1.11% |
| 2025-11-24 |
嘉合锦鑫混合A |
0.7919 |
-0.08% |
| 2025-11-21 |
嘉合锦鑫混合A |
0.7925 |
-4.80% |
| 2025-11-20 |
嘉合锦鑫混合A |
0.8325 |
-0.75% |
| 2025-11-19 |
嘉合锦鑫混合A |
0.8388 |
-0.02% |
| 2025-11-18 |
嘉合锦鑫混合A |
0.8390 |
-1.83% |
| 2025-11-17 |
嘉合锦鑫混合A |
0.8546 |
0.45% |
| 2025-11-14 |
嘉合锦鑫混合A |
0.8508 |
-2.43% |
| 2025-11-13 |
嘉合锦鑫混合A |
0.8720 |
2.87% |
| 2025-11-12 |
嘉合锦鑫混合A |
0.8477 |
-0.33% |
| 2025-11-11 |
嘉合锦鑫混合A |
0.8505 |
-1.14% |
| 2025-11-10 |
嘉合锦鑫混合A |
0.8603 |
0.03% |
| 2025-11-07 |
嘉合锦鑫混合A |
0.8600 |
-1.56% |
| 2025-11-06 |
嘉合锦鑫混合A |
0.8736 |
3.52% |
| 2025-11-05 |
嘉合锦鑫混合A |
0.8439 |
0.05% |
| 2025-11-04 |
嘉合锦鑫混合A |
0.8435 |
-1.95% |
| 2025-11-03 |
嘉合锦鑫混合A |
0.8603 |
-0.88% |
| 2025-10-31 |
嘉合锦鑫混合A |
0.8679 |
-3.11% |
| 2025-10-30 |
嘉合锦鑫混合A |
0.8958 |
-1.14% |
| 2025-10-29 |
嘉合锦鑫混合A |
0.9061 |
0.53% |
| 2025-10-28 |
嘉合锦鑫混合A |
0.9013 |
-1.48% |
| 2025-10-27 |
嘉合锦鑫混合A |
0.9148 |
2.16% |
| 2025-10-24 |
嘉合锦鑫混合A |
0.8955 |
3.59% |
| 2025-10-23 |
嘉合锦鑫混合A |
0.8645 |
-0.51% |
| 2025-10-22 |
嘉合锦鑫混合A |
0.8689 |
-0.02% |
| 2025-10-21 |
嘉合锦鑫混合A |
0.8691 |
2.82% |
| 2025-10-20 |
嘉合锦鑫混合A |
0.8453 |
2.49% |
| 2025-10-17 |
嘉合锦鑫混合A |
0.8248 |
-3.34% |
| 2025-10-16 |
嘉合锦鑫混合A |
0.8533 |
-0.69% |
| 2025-10-15 |
嘉合锦鑫混合A |
0.8592 |
2.31% |
| 2025-10-14 |
嘉合锦鑫混合A |
0.8398 |
-4.20% |
| 2025-10-13 |
嘉合锦鑫混合A |
0.8766 |
-0.25% |
| 2025-10-10 |
嘉合锦鑫混合A |
0.8788 |
-5.02% |
| 2025-10-09 |
嘉合锦鑫混合A |
0.9252 |
0.85% |
| 2025-09-30 |
嘉合锦鑫混合A |
0.9174 |
1.55% |
| 2025-09-29 |
嘉合锦鑫混合A |
0.9034 |
2.37% |
| 2025-09-26 |
嘉合锦鑫混合A |
0.8825 |
-3.28% |
| 2025-09-25 |
嘉合锦鑫混合A |
0.9124 |
0.75% |
| 2025-09-24 |
嘉合锦鑫混合A |
0.9056 |
1.39% |
| 2025-09-23 |
嘉合锦鑫混合A |
0.8932 |
-1.00% |
| 2025-09-22 |
嘉合锦鑫混合A |
0.9022 |
1.50% |
| 2025-09-19 |
嘉合锦鑫混合A |
0.8889 |
-1.16% |
| 2025-09-18 |
嘉合锦鑫混合A |
0.8993 |
-0.16% |
| 2025-09-17 |
嘉合锦鑫混合A |
0.9007 |
2.21% |
| 2025-09-16 |
嘉合锦鑫混合A |
0.8812 |
0.35% |
