近一季嘉合锦荣混合A基金净值查询
查询指定日期范围嘉合锦荣混合A016761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 |
嘉合锦荣混合A |
0.7540 |
1.56% |
| 2025-12-16 |
嘉合锦荣混合A |
0.7424 |
-1.18% |
| 2025-12-15 |
嘉合锦荣混合A |
0.7513 |
-1.68% |
| 2025-12-12 |
嘉合锦荣混合A |
0.7641 |
0.90% |
| 2025-12-11 |
嘉合锦荣混合A |
0.7573 |
-1.92% |
| 2025-12-10 |
嘉合锦荣混合A |
0.7721 |
-0.36% |
| 2025-12-09 |
嘉合锦荣混合A |
0.7749 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合A |
0.7869 |
2.19% |
| 2025-12-05 |
嘉合锦荣混合A |
0.7700 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合A |
0.7625 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合A |
0.7579 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合A |
0.7763 |
-1.38% |
| 2025-12-01 |
嘉合锦荣混合A |
0.7872 |
-0.03% |
| 2025-11-28 |
嘉合锦荣混合A |
0.7874 |
0.34% |
| 2025-11-27 |
嘉合锦荣混合A |
0.7847 |
0.13% |
| 2025-11-26 |
嘉合锦荣混合A |
0.7837 |
-0.28% |
| 2025-11-25 |
嘉合锦荣混合A |
0.7859 |
1.12% |
| 2025-11-24 |
嘉合锦荣混合A |
0.7772 |
2.03% |
| 2025-11-21 |
嘉合锦荣混合A |
0.7617 |
-4.87% |
| 2025-11-20 |
嘉合锦荣混合A |
0.8007 |
-1.65% |
| 2025-11-19 |
嘉合锦荣混合A |
0.8141 |
-1.45% |
| 2025-11-18 |
嘉合锦荣混合A |
0.8259 |
-2.28% |
| 2025-11-17 |
嘉合锦荣混合A |
0.8452 |
0.14% |
| 2025-11-14 |
嘉合锦荣混合A |
0.8440 |
1.38% |
| 2025-11-13 |
嘉合锦荣混合A |
0.8325 |
4.04% |
| 2025-11-12 |
嘉合锦荣混合A |
0.8002 |
-0.78% |
| 2025-11-11 |
嘉合锦荣混合A |
0.8065 |
-0.19% |
| 2025-11-10 |
嘉合锦荣混合A |
0.8080 |
-0.06% |
| 2025-11-07 |
嘉合锦荣混合A |
0.8085 |
-0.92% |
| 2025-11-06 |
嘉合锦荣混合A |
0.8160 |
4.19% |
| 2025-11-05 |
嘉合锦荣混合A |
0.7832 |
-0.09% |
| 2025-11-04 |
嘉合锦荣混合A |
0.7839 |
-1.80% |
| 2025-11-03 |
嘉合锦荣混合A |
0.7983 |
-0.09% |
| 2025-10-31 |
嘉合锦荣混合A |
0.7990 |
-1.50% |
| 2025-10-30 |
嘉合锦荣混合A |
0.8112 |
-0.87% |
| 2025-10-29 |
嘉合锦荣混合A |
0.8183 |
0.54% |
| 2025-10-28 |
嘉合锦荣混合A |
0.8139 |
-0.20% |
| 2025-10-27 |
嘉合锦荣混合A |
0.8155 |
2.42% |
| 2025-10-24 |
嘉合锦荣混合A |
0.7962 |
3.92% |
| 2025-10-23 |
嘉合锦荣混合A |
0.7662 |
-1.52% |
| 2025-10-22 |
嘉合锦荣混合A |
0.7780 |
-0.79% |
| 2025-10-21 |
嘉合锦荣混合A |
0.7842 |
1.83% |
| 2025-10-20 |
嘉合锦荣混合A |
0.7701 |
2.63% |
| 2025-10-17 |
嘉合锦荣混合A |
0.7504 |
-4.13% |
| 2025-10-16 |
嘉合锦荣混合A |
0.7827 |
-0.25% |
| 2025-10-15 |
嘉合锦荣混合A |
0.7847 |
2.17% |
| 2025-10-14 |
嘉合锦荣混合A |
0.7680 |
-5.36% |
| 2025-10-13 |
嘉合锦荣混合A |
0.8115 |
0.42% |
| 2025-10-10 |
嘉合锦荣混合A |
0.8081 |
-5.22% |
| 2025-10-09 |
嘉合锦荣混合A |
0.8526 |
1.55% |
| 2025-09-30 |
嘉合锦荣混合A |
0.8396 |
2.39% |
| 2025-09-29 |
嘉合锦荣混合A |
0.8200 |
2.91% |
| 2025-09-26 |
嘉合锦荣混合A |
0.7968 |
-3.41% |
| 2025-09-25 |
嘉合锦荣混合A |
0.8249 |
0.55% |
| 2025-09-24 |
嘉合锦荣混合A |
0.8204 |
2.13% |
| 2025-09-23 |
嘉合锦荣混合A |
0.8033 |
-1.35% |
| 2025-09-22 |
嘉合锦荣混合A |
0.8143 |
2.56% |
| 2025-09-19 |
嘉合锦荣混合A |
0.7940 |
-1.15% |
| 2025-09-18 |
嘉合锦荣混合A |
0.8032 |
0.48% |
