近一年嘉合锦鑫混合C基金净值查询
查询指定日期范围嘉合锦鑫混合C015011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C |
0.7195 |
-0.21% |
| 2026-09-14 |
嘉合锦鑫混合C |
0.7210 |
-1.83% |
| 2026-09-11 |
嘉合锦鑫混合C |
0.7342 |
-0.57% |
| 2026-09-10 |
嘉合锦鑫混合C |
0.7384 |
-0.95% |
| 2026-09-09 |
嘉合锦鑫混合C |
0.7455 |
0.47% |
| 2026-09-08 |
嘉合锦鑫混合C |
0.7420 |
-0.79% |
| 2026-09-07 |
嘉合锦鑫混合C |
0.7479 |
2.00% |
| 2026-09-04 |
嘉合锦鑫混合C |
0.7332 |
-0.80% |
| 2026-09-03 |
嘉合锦鑫混合C |
0.7391 |
-0.18% |
| 2026-09-02 |
嘉合锦鑫混合C |
0.7404 |
-2.03% |
| 2026-09-01 |
嘉合锦鑫混合C |
0.7554 |
-2.33% |
| 2026-08-31 |
嘉合锦鑫混合C |
0.7730 |
-0.39% |
| 2026-08-28 |
嘉合锦鑫混合C |
0.7760 |
-1.22% |
| 2026-08-27 |
嘉合锦鑫混合C |
0.7856 |
2.75% |
| 2026-08-26 |
嘉合锦鑫混合C |
0.7646 |
0.82% |
| 2026-08-25 |
嘉合锦鑫混合C |
0.7584 |
-0.98% |
| 2026-08-24 |
嘉合锦鑫混合C |
0.7659 |
-2.78% |
| 2026-08-21 |
嘉合锦鑫混合C |
0.7878 |
1.32% |
| 2026-08-20 |
嘉合锦鑫混合C |
0.7775 |
0.49% |
| 2026-08-19 |
嘉合锦鑫混合C |
0.7737 |
-8.32% |
| 2026-08-18 |
嘉合锦鑫混合C |
0.8381 |
-0.26% |
| 2026-08-17 |
嘉合锦鑫混合C |
0.8403 |
3.75% |
| 2026-08-14 |
嘉合锦鑫混合C |
0.8099 |
0.91% |
| 2026-08-13 |
嘉合锦鑫混合C |
0.8026 |
-0.42% |
| 2026-08-12 |
嘉合锦鑫混合C |
0.8060 |
2.25% |
| 2026-08-11 |
嘉合锦鑫混合C |
0.7883 |
-0.79% |
| 2026-08-10 |
嘉合锦鑫混合C |
0.7946 |
-1.04% |
| 2026-08-07 |
嘉合锦鑫混合C |
0.8029 |
1.75% |
| 2026-08-06 |
嘉合锦鑫混合C |
0.7891 |
0.92% |
| 2026-08-05 |
嘉合锦鑫混合C |
0.7819 |
3.04% |
| 2026-08-04 |
嘉合锦鑫混合C |
0.7588 |
4.85% |
| 2026-08-03 |
嘉合锦鑫混合C |
0.7237 |
-3.45% |
| 2026-07-31 |
嘉合锦鑫混合C |
0.7487 |
3.44% |
| 2026-07-30 |
嘉合锦鑫混合C |
0.7238 |
-5.57% |
| 2026-07-29 |
嘉合锦鑫混合C |
0.7665 |
-0.78% |
| 2026-07-28 |
嘉合锦鑫混合C |
0.7725 |
-6.47% |
| 2026-07-27 |
嘉合锦鑫混合C |
0.8259 |
2.47% |
| 2026-07-24 |
嘉合锦鑫混合C |
0.8060 |
0.06% |
| 2026-07-23 |
嘉合锦鑫混合C |
0.8055 |
-2.01% |
| 2026-07-22 |
嘉合锦鑫混合C |
0.8217 |
-1.33% |
| 2026-07-21 |
嘉合锦鑫混合C |
0.8328 |
8.68% |
| 2026-07-20 |
嘉合锦鑫混合C |
0.7663 |
-1.45% |
| 2026-07-17 |
嘉合锦鑫混合C |
0.7776 |
-6.87% |
| 2026-07-16 |
嘉合锦鑫混合C |
0.8350 |
-3.98% |
| 2026-07-15 |
嘉合锦鑫混合C |
0.8682 |
-3.90% |
| 2026-07-14 |
嘉合锦鑫混合C |
0.9021 |
2.26% |
| 2026-07-13 |
嘉合锦鑫混合C |
0.8822 |
-2.75% |
| 2026-07-10 |
嘉合锦鑫混合C |
0.9071 |
-5.95% |
| 2026-07-09 |
嘉合锦鑫混合C |
0.9611 |
6.63% |
| 2026-07-08 |
嘉合锦鑫混合C |
0.9013 |
-0.62% |
| 2026-07-07 |
嘉合锦鑫混合C |
0.9069 |
0.03% |
| 2026-07-06 |
嘉合锦鑫混合C |
0.9066 |
-0.04% |
| 2026-07-03 |
嘉合锦鑫混合C |
0.9070 |
-1.42% |
| 2026-07-02 |
嘉合锦鑫混合C |
0.9199 |
-9.25% |
| 2026-07-01 |
嘉合锦鑫混合C |
1.0050 |
-1.86% |
| 2026-06-30 |
嘉合锦鑫混合C |
1.0240 |
3.62% |
| 2026-06-29 |
嘉合锦鑫混合C |
0.9882 |
2.72% |
| 2026-06-26 |
嘉合锦鑫混合C |
0.9620 |
-0.81% |
| 2026-06-25 |
嘉合锦鑫混合C |
0.9699 |
2.55% |
| 2026-06-24 |
嘉合锦鑫混合C |
0.9458 |
1.55% |
| 2026-06-23 |
嘉合锦鑫混合C |
0.9314 |
-2.59% |
| 2026-06-22 |
嘉合锦鑫混合C |
0.9562 |
1.20% |
| 2026-06-18 |
嘉合锦鑫混合C |
0.9449 |
2.68% |
| 2026-06-17 |
嘉合锦鑫混合C |
0.9202 |
1.87% |
| 2026-06-16 |
嘉合锦鑫混合C |
0.9033 |
2.17% |
| 2026-06-15 |
嘉合锦鑫混合C |
0.8841 |
5.05% |
| 2026-06-12 |
嘉合锦鑫混合C |
0.8416 |
1.01% |
| 2026-06-11 |
嘉合锦鑫混合C |
0.8332 |
-0.64% |
| 2026-06-10 |
嘉合锦鑫混合C |
0.8386 |
-2.40% |
| 2026-06-09 |
嘉合锦鑫混合C |
0.8592 |
3.99% |
| 2026-06-08 |
嘉合锦鑫混合C |
0.8262 |
-3.93% |
| 2026-06-05 |
嘉合锦鑫混合C |
0.8587 |
-3.25% |
| 2026-06-04 |
嘉合锦鑫混合C |
0.8875 |
-0.22% |
| 2026-06-03 |
嘉合锦鑫混合C |
0.8895 |
1.40% |
| 2026-06-02 |
嘉合锦鑫混合C |
0.8772 |
2.11% |
| 2026-06-01 |
嘉合锦鑫混合C |
0.8591 |
-3.68% |
| 2026-05-29 |
嘉合锦鑫混合C |
0.8919 |
-2.13% |
| 2026-05-28 |
嘉合锦鑫混合C |
0.9113 |
0.93% |
| 2026-05-27 |
嘉合锦鑫混合C |
0.9029 |
-0.86% |
| 2026-05-26 |
嘉合锦鑫混合C |
0.9107 |
-0.86% |
| 2026-05-25 |
嘉合锦鑫混合C |
0.9186 |
1.37% |
| 2026-05-22 |
嘉合锦鑫混合C |
0.9062 |
1.76% |
| 2026-05-21 |
嘉合锦鑫混合C |
0.8905 |
-4.02% |
| 2026-05-20 |
嘉合锦鑫混合C |
0.9278 |
1.20% |
| 2026-05-19 |
嘉合锦鑫混合C |
0.9168 |
-0.09% |
| 2026-05-18 |
嘉合锦鑫混合C |
0.9176 |
-0.11% |
| 2026-05-15 |
嘉合锦鑫混合C |
0.9186 |
-1.44% |
| 2026-05-14 |
嘉合锦鑫混合C |
0.9320 |
-2.77% |
| 2026-05-13 |
嘉合锦鑫混合C |
0.9586 |
1.56% |
| 2026-05-12 |
嘉合锦鑫混合C |
0.9439 |
-0.81% |
| 2026-05-11 |
嘉合锦鑫混合C |
0.9516 |
2.17% |
| 2026-05-08 |
嘉合锦鑫混合C |
0.9314 |
-1.56% |
| 2026-04-30 |
嘉合锦鑫混合C |
0.9226 |
1.62% |
| 2026-04-29 |
嘉合锦鑫混合C |
0.9079 |
3.30% |
| 2026-04-28 |
嘉合锦鑫混合C |
0.8789 |
-2.57% |
| 2026-04-27 |
嘉合锦鑫混合C |
0.9015 |
-0.63% |
| 2026-04-24 |
嘉合锦鑫混合C |
0.9072 |
0.19% |
| 2026-04-23 |
嘉合锦鑫混合C |
0.9055 |
-2.56% |
| 2026-04-22 |
嘉合锦鑫混合C |
0.9287 |
1.75% |
| 2026-04-21 |
嘉合锦鑫混合C |
0.9127 |
-0.32% |
| 2026-04-20 |
嘉合锦鑫混合C |
0.9156 |
-0.63% |
| 2026-04-17 |
嘉合锦鑫混合C |
0.9214 |
1.65% |
| 2026-04-16 |
嘉合锦鑫混合C |
0.9064 |
3.28% |
| 2026-04-15 |
嘉合锦鑫混合C |
0.8776 |
-1.68% |
| 2026-04-14 |
嘉合锦鑫混合C |
0.8923 |
2.52% |
| 2026-04-13 |
嘉合锦鑫混合C |
0.8704 |
0.72% |
| 2026-04-10 |
嘉合锦鑫混合C |
0.8642 |
2.55% |
| 2026-04-09 |
嘉合锦鑫混合C |
0.8427 |
-0.65% |
| 2026-04-08 |
嘉合锦鑫混合C |
0.8482 |
4.54% |
| 2026-04-07 |
嘉合锦鑫混合C |
0.8114 |
0.22% |
| 2026-04-03 |
嘉合锦鑫混合C |
0.8096 |
-0.61% |
| 2026-04-02 |
嘉合锦鑫混合C |
0.8146 |
-1.65% |
| 2026-04-01 |
嘉合锦鑫混合C |
0.8283 |
0.15% |
| 2026-03-31 |
嘉合锦鑫混合C |
0.8271 |
-2.65% |
| 2026-03-30 |
嘉合锦鑫混合C |
0.8496 |
-0.48% |
| 2026-03-27 |
嘉合锦鑫混合C |
0.8537 |
2.71% |
| 2026-03-26 |
嘉合锦鑫混合C |
0.8312 |
0.39% |
| 2026-03-25 |
嘉合锦鑫混合C |
0.8280 |
1.82% |
| 2026-03-24 |
嘉合锦鑫混合C |
0.8132 |
1.70% |
| 2026-03-23 |
嘉合锦鑫混合C |
0.7996 |
-2.52% |
| 2026-03-20 |
嘉合锦鑫混合C |
0.8203 |
0.11% |
| 2026-03-19 |
嘉合锦鑫混合C |
0.8194 |
-3.25% |
| 2026-03-18 |
嘉合锦鑫混合C |
0.8469 |
0.56% |
| 2026-03-17 |
嘉合锦鑫混合C |
0.8422 |
-2.91% |
| 2026-03-16 |
嘉合锦鑫混合C |
0.8674 |
0.41% |
| 2026-03-13 |
嘉合锦鑫混合C |
0.8639 |
-2.00% |
| 2026-03-12 |
嘉合锦鑫混合C |
0.8815 |
-1.12% |
| 2026-03-11 |
嘉合锦鑫混合C |
0.8915 |
-0.04% |
| 2026-03-10 |
嘉合锦鑫混合C |
0.8919 |
1.95% |
| 2026-03-09 |
嘉合锦鑫混合C |
0.8748 |
-0.64% |
| 2026-03-06 |
嘉合锦鑫混合C |
0.8804 |
-0.27% |
| 2026-03-05 |
嘉合锦鑫混合C |
0.8828 |
0.16% |
| 2026-03-04 |
嘉合锦鑫混合C |
0.8814 |
-0.28% |
| 2026-03-03 |
嘉合锦鑫混合C |
0.8839 |
-6.32% |
| 2026-03-02 |
嘉合锦鑫混合C |
0.9398 |
0.34% |
| 2026-02-27 |
嘉合锦鑫混合C |
0.9366 |
0.97% |
| 2026-02-26 |
嘉合锦鑫混合C |
0.9276 |
-0.13% |
| 2026-02-25 |
嘉合锦鑫混合C |
0.9288 |
3.07% |
| 2026-02-24 |
嘉合锦鑫混合C |
0.9011 |
0.70% |
| 2026-02-13 |
嘉合锦鑫混合C |
0.8948 |
-1.05% |
| 2026-02-12 |
嘉合锦鑫混合C |
0.9043 |
0.70% |
| 2026-02-11 |
嘉合锦鑫混合C |
0.8980 |
1.01% |
| 2026-02-10 |
嘉合锦鑫混合C |
0.8890 |
-0.89% |
| 2026-02-09 |
嘉合锦鑫混合C |
0.8970 |
0.84% |
| 2026-02-06 |
嘉合锦鑫混合C |
0.8895 |
0.12% |
| 2026-02-05 |
嘉合锦鑫混合C |
0.8884 |
-1.82% |
| 2026-02-04 |
嘉合锦鑫混合C |
0.9049 |
-1.24% |
| 2026-02-03 |
嘉合锦鑫混合C |
0.9163 |
4.11% |
| 2026-02-02 |
嘉合锦鑫混合C |
0.8801 |
-3.57% |
| 2026-01-30 |
嘉合锦鑫混合C |
0.9127 |
-2.43% |
| 2026-01-29 |
嘉合锦鑫混合C |
0.9354 |
-3.00% |
| 2026-01-28 |
嘉合锦鑫混合C |
0.9635 |
-0.36% |
| 2026-01-27 |
嘉合锦鑫混合C |
0.9670 |
-1.11% |
| 2026-01-26 |
嘉合锦鑫混合C |
0.9777 |
-0.90% |
| 2026-01-23 |
嘉合锦鑫混合C |
0.9866 |
6.81% |
| 2026-01-22 |
嘉合锦鑫混合C |
0.9237 |
-0.31% |
| 2026-01-21 |
嘉合锦鑫混合C |
0.9266 |
2.27% |
| 2026-01-20 |
嘉合锦鑫混合C |
0.9060 |
-3.63% |
| 2026-01-19 |
嘉合锦鑫混合C |
0.9389 |
0.56% |
| 2026-01-16 |
嘉合锦鑫混合C |
0.9337 |
-0.10% |
| 2026-01-15 |
嘉合锦鑫混合C |
0.9346 |
1.84% |
| 2026-01-14 |
嘉合锦鑫混合C |
0.9177 |
0.12% |
| 2026-01-13 |
嘉合锦鑫混合C |
0.9166 |
-1.50% |
| 2026-01-12 |
嘉合锦鑫混合C |
0.9306 |
3.76% |
| 2026-01-09 |
嘉合锦鑫混合C |
0.8969 |
3.09% |
| 2026-01-08 |
嘉合锦鑫混合C |
0.8700 |
0.72% |
| 2026-01-07 |
嘉合锦鑫混合C |
0.8638 |
0.01% |
| 2026-01-06 |
嘉合锦鑫混合C |
0.8637 |
3.57% |
| 2026-01-05 |
嘉合锦鑫混合C |
0.8339 |
3.56% |
| 2025-12-31 |
嘉合锦鑫混合C |
0.8052 |
-0.68% |
| 2025-12-30 |
嘉合锦鑫混合C |
0.8107 |
-0.05% |
| 2025-12-29 |
嘉合锦鑫混合C |
0.8111 |
-1.65% |
| 2025-12-26 |
嘉合锦鑫混合C |
0.8247 |
1.17% |
| 2025-12-25 |
嘉合锦鑫混合C |
0.8152 |
0.63% |
| 2025-12-24 |
嘉合锦鑫混合C |
0.8101 |
1.00% |
| 2025-12-23 |
嘉合锦鑫混合C |
0.8021 |
0.61% |
| 2025-12-22 |
嘉合锦鑫混合C |
0.7972 |
1.40% |
| 2025-12-19 |
嘉合锦鑫混合C |
0.7862 |
0.32% |
| 2025-12-18 |
嘉合锦鑫混合C |
0.7837 |
-0.97% |
| 2025-12-17 |
嘉合锦鑫混合C |
0.7914 |
2.78% |
| 2025-12-16 |
嘉合锦鑫混合C |
0.7700 |
-1.84% |
| 2025-12-15 |
嘉合锦鑫混合C |
0.7844 |
-1.68% |
| 2025-12-12 |
嘉合锦鑫混合C |
0.7978 |
0.89% |
| 2025-12-11 |
嘉合锦鑫混合C |
0.7908 |
-1.33% |
| 2025-12-10 |
嘉合锦鑫混合C |
0.8015 |
0.25% |
| 2025-12-09 |
嘉合锦鑫混合C |
0.7995 |
-0.58% |
| 2025-12-08 |
嘉合锦鑫混合C |
0.8042 |
2.47% |
| 2025-12-05 |
嘉合锦鑫混合C |
0.7848 |
0.53% |
| 2025-12-04 |
嘉合锦鑫混合C |
0.7807 |
0.81% |
| 2025-12-03 |
嘉合锦鑫混合C |
0.7744 |
-1.29% |
| 2025-12-02 |
嘉合锦鑫混合C |
0.7845 |
-0.82% |
| 2025-12-01 |
嘉合锦鑫混合C |
0.7910 |
0.53% |
| 2025-11-28 |
嘉合锦鑫混合C |
0.7868 |
0.55% |
| 2025-11-27 |
嘉合锦鑫混合C |
0.7825 |
-0.61% |
| 2025-11-26 |
嘉合锦鑫混合C |
0.7873 |
0.56% |
| 2025-11-25 |
嘉合锦鑫混合C |
0.7829 |
1.11% |
| 2025-11-24 |
嘉合锦鑫混合C |
0.7743 |
-0.09% |
| 2025-11-21 |
嘉合锦鑫混合C |
0.7750 |
-4.80% |
| 2025-11-20 |
嘉合锦鑫混合C |
0.8141 |
-0.76% |
| 2025-11-19 |
嘉合锦鑫混合C |
0.8203 |
-0.02% |
| 2025-11-18 |
嘉合锦鑫混合C |
0.8205 |
-1.83% |
| 2025-11-17 |
嘉合锦鑫混合C |
0.8358 |
0.44% |
| 2025-11-14 |
嘉合锦鑫混合C |
0.8321 |
-2.43% |
| 2025-11-13 |
嘉合锦鑫混合C |
0.8528 |
2.87% |
| 2025-11-12 |
嘉合锦鑫混合C |
0.8290 |
-0.34% |
| 2025-11-11 |
嘉合锦鑫混合C |
0.8318 |
-1.15% |
| 2025-11-10 |
嘉合锦鑫混合C |
0.8415 |
0.04% |
| 2025-11-07 |
嘉合锦鑫混合C |
0.8412 |
-1.56% |
| 2025-11-06 |
嘉合锦鑫混合C |
0.8545 |
3.53% |
| 2025-11-05 |
嘉合锦鑫混合C |
0.8254 |
0.04% |
| 2025-11-04 |
嘉合锦鑫混合C |
0.8251 |
-1.95% |
| 2025-11-03 |
嘉合锦鑫混合C |
0.8415 |
-0.88% |
| 2025-10-31 |
嘉合锦鑫混合C |
0.8490 |
-3.12% |
| 2025-10-30 |
嘉合锦鑫混合C |
0.8763 |
-1.14% |
| 2025-10-29 |
嘉合锦鑫混合C |
0.8864 |
0.53% |
| 2025-10-28 |
嘉合锦鑫混合C |
0.8817 |
-1.49% |
| 2025-10-27 |
嘉合锦鑫混合C |
0.8950 |
2.16% |
| 2025-10-24 |
嘉合锦鑫混合C |
0.8761 |
3.59% |
| 2025-10-23 |
嘉合锦鑫混合C |
0.8457 |
-0.52% |
| 2025-10-22 |
嘉合锦鑫混合C |
0.8501 |
-0.02% |
| 2025-10-21 |
嘉合锦鑫混合C |
0.8503 |
2.82% |
| 2025-10-20 |
嘉合锦鑫混合C |
0.8270 |
2.48% |
| 2025-10-17 |
嘉合锦鑫混合C |
0.8070 |
-3.34% |
| 2025-10-16 |
嘉合锦鑫混合C |
0.8349 |
-0.69% |
| 2025-10-15 |
嘉合锦鑫混合C |
0.8407 |
2.31% |
| 2025-10-14 |
嘉合锦鑫混合C |
0.8217 |
-4.21% |
| 2025-10-13 |
嘉合锦鑫混合C |
0.8578 |
-0.24% |
| 2025-10-10 |
嘉合锦鑫混合C |
0.8599 |
-5.01% |
| 2025-10-09 |
嘉合锦鑫混合C |
0.9053 |
0.82% |
| 2025-09-30 |
嘉合锦鑫混合C |
0.8979 |
1.55% |
| 2025-09-29 |
嘉合锦鑫混合C |
0.8842 |
2.36% |
| 2025-09-26 |
嘉合锦鑫混合C |
0.8638 |
-3.28% |
| 2025-09-25 |
嘉合锦鑫混合C |
0.8931 |
0.76% |
| 2025-09-24 |
嘉合锦鑫混合C |
0.8864 |
1.38% |
| 2025-09-23 |
嘉合锦鑫混合C |
0.8743 |
-1.00% |
| 2025-09-22 |
嘉合锦鑫混合C |
0.8831 |
1.49% |
| 2025-09-19 |
嘉合锦鑫混合C |
0.8701 |
-1.17% |
| 2025-09-18 |
嘉合锦鑫混合C |
0.8804 |
-0.15% |
| 2025-09-17 |
嘉合锦鑫混合C |
0.8817 |
2.21% |
| 2025-09-16 |
嘉合锦鑫混合C |
0.8626 |
0.35% |
