近一年嘉合锦荣混合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 |
| 2026-09-16 |
嘉合锦荣混合A |
0.5774 |
0.61% |
| 2026-09-15 |
嘉合锦荣混合A |
0.5739 |
-0.42% |
| 2026-09-14 |
嘉合锦荣混合A |
0.5763 |
-0.09% |
| 2026-09-11 |
嘉合锦荣混合A |
0.5768 |
-2.01% |
| 2026-09-10 |
嘉合锦荣混合A |
0.5884 |
-1.03% |
| 2026-09-09 |
嘉合锦荣混合A |
0.5945 |
0.75% |
| 2026-09-08 |
嘉合锦荣混合A |
0.5901 |
-0.59% |
| 2026-09-07 |
嘉合锦荣混合A |
0.5936 |
-0.92% |
| 2026-09-04 |
嘉合锦荣混合A |
0.5991 |
-0.89% |
| 2026-09-03 |
嘉合锦荣混合A |
0.6045 |
0.85% |
| 2026-09-02 |
嘉合锦荣混合A |
0.5994 |
-1.94% |
| 2026-09-01 |
嘉合锦荣混合A |
0.6110 |
-1.44% |
| 2026-08-31 |
嘉合锦荣混合A |
0.6199 |
-1.50% |
| 2026-08-28 |
嘉合锦荣混合A |
0.6292 |
0.45% |
| 2026-08-27 |
嘉合锦荣混合A |
0.6264 |
1.23% |
| 2026-08-26 |
嘉合锦荣混合A |
0.6188 |
-0.39% |
| 2026-08-25 |
嘉合锦荣混合A |
0.6212 |
-1.04% |
| 2026-08-24 |
嘉合锦荣混合A |
0.6277 |
-1.81% |
| 2026-08-21 |
嘉合锦荣混合A |
0.6393 |
0.05% |
| 2026-08-20 |
嘉合锦荣混合A |
0.6390 |
0.06% |
| 2026-08-19 |
嘉合锦荣混合A |
0.6386 |
-4.49% |
| 2026-08-18 |
嘉合锦荣混合A |
0.6686 |
-1.96% |
| 2026-08-17 |
嘉合锦荣混合A |
0.6817 |
4.06% |
| 2026-08-14 |
嘉合锦荣混合A |
0.6551 |
1.64% |
| 2026-08-13 |
嘉合锦荣混合A |
0.6445 |
-0.12% |
| 2026-08-12 |
嘉合锦荣混合A |
0.6453 |
-0.05% |
| 2026-08-11 |
嘉合锦荣混合A |
0.6456 |
-0.94% |
| 2026-08-10 |
嘉合锦荣混合A |
0.6517 |
0.91% |
| 2026-08-07 |
嘉合锦荣混合A |
0.6458 |
1.16% |
| 2026-08-06 |
嘉合锦荣混合A |
0.6384 |
-2.21% |
| 2026-08-05 |
嘉合锦荣混合A |
0.6525 |
2.51% |
| 2026-08-04 |
嘉合锦荣混合A |
0.6365 |
3.43% |
| 2026-08-03 |
嘉合锦荣混合A |
0.6154 |
1.80% |
| 2026-07-31 |
嘉合锦荣混合A |
0.6045 |
4.62% |
| 2026-07-30 |
嘉合锦荣混合A |
0.5778 |
-2.63% |
| 2026-07-29 |
嘉合锦荣混合A |
0.5934 |
2.19% |
| 2026-07-28 |
嘉合锦荣混合A |
0.5807 |
-3.18% |
| 2026-07-27 |
嘉合锦荣混合A |
0.5998 |
3.65% |
| 2026-07-24 |
嘉合锦荣混合A |
0.5787 |
-3.34% |
| 2026-07-23 |
嘉合锦荣混合A |
0.5980 |
1.82% |
| 2026-07-22 |
嘉合锦荣混合A |
0.5873 |
-1.49% |
| 2026-07-21 |
嘉合锦荣混合A |
0.5962 |
2.69% |
| 2026-07-20 |
嘉合锦荣混合A |
0.5806 |
1.20% |
| 2026-07-17 |
嘉合锦荣混合A |
0.5737 |
-5.73% |
| 2026-07-16 |
嘉合锦荣混合A |
0.6086 |
1.26% |
| 2026-07-15 |
嘉合锦荣混合A |
0.6010 |
-0.41% |
| 2026-07-14 |
嘉合锦荣混合A |
0.6035 |
0.25% |
| 2026-07-13 |
嘉合锦荣混合A |
0.6020 |
-4.93% |
| 2026-07-10 |
嘉合锦荣混合A |
0.6332 |
0.27% |
| 2026-07-09 |
嘉合锦荣混合A |
0.6315 |
1.10% |
| 2026-07-08 |
嘉合锦荣混合A |
0.6246 |
-0.19% |
| 2026-07-07 |
嘉合锦荣混合A |
0.6258 |
-3.08% |
| 2026-07-06 |
嘉合锦荣混合A |
0.6451 |
0.02% |
| 2026-07-03 |
嘉合锦荣混合A |
0.6450 |
1.59% |
| 2026-07-02 |
嘉合锦荣混合A |
0.6349 |
-2.01% |
| 2026-07-01 |
嘉合锦荣混合A |
0.6479 |
0.92% |
| 2026-06-30 |
嘉合锦荣混合A |
0.6420 |
1.90% |
| 2026-06-29 |
嘉合锦荣混合A |
0.6300 |
1.16% |
| 2026-06-26 |
嘉合锦荣混合A |
0.6228 |
-4.09% |
| 2026-06-25 |
嘉合锦荣混合A |
0.6483 |
-1.25% |
| 2026-06-24 |
嘉合锦荣混合A |
0.6564 |
-0.49% |
| 2026-06-23 |
嘉合锦荣混合A |
0.6596 |
-2.79% |
| 2026-06-22 |
嘉合锦荣混合A |
0.6785 |
0.16% |
| 2026-06-18 |
嘉合锦荣混合A |
0.6774 |
1.79% |
| 2026-06-17 |
嘉合锦荣混合A |
0.6655 |
1.03% |
| 2026-06-16 |
嘉合锦荣混合A |
0.6587 |
-0.51% |
| 2026-06-15 |
嘉合锦荣混合A |
0.6621 |
2.64% |
| 2026-06-12 |
嘉合锦荣混合A |
0.6451 |
1.14% |
| 2026-06-11 |
嘉合锦荣混合A |
0.6378 |
-1.27% |
| 2026-06-10 |
嘉合锦荣混合A |
0.6459 |
-2.70% |
| 2026-06-09 |
嘉合锦荣混合A |
0.6638 |
1.65% |
| 2026-06-08 |
嘉合锦荣混合A |
0.6530 |
-2.83% |
| 2026-06-05 |
嘉合锦荣混合A |
0.6720 |
-2.10% |
| 2026-06-04 |
嘉合锦荣混合A |
0.6864 |
-0.58% |
| 2026-06-03 |
嘉合锦荣混合A |
0.6904 |
-2.20% |
| 2026-06-02 |
嘉合锦荣混合A |
0.7056 |
-0.51% |
| 2026-06-01 |
嘉合锦荣混合A |
0.7092 |
1.44% |
| 2026-05-29 |
嘉合锦荣混合A |
0.6991 |
-2.44% |
| 2026-05-28 |
嘉合锦荣混合A |
0.7166 |
0.11% |
| 2026-05-27 |
嘉合锦荣混合A |
0.7158 |
-0.64% |
| 2026-05-26 |
嘉合锦荣混合A |
0.7204 |
-0.30% |
| 2026-05-25 |
嘉合锦荣混合A |
0.7226 |
-1.22% |
| 2026-05-22 |
嘉合锦荣混合A |
0.7314 |
2.47% |
| 2026-05-21 |
嘉合锦荣混合A |
0.7138 |
-3.15% |
| 2026-05-20 |
嘉合锦荣混合A |
0.7370 |
-0.97% |
| 2026-05-19 |
嘉合锦荣混合A |
0.7442 |
-0.08% |
| 2026-05-18 |
嘉合锦荣混合A |
0.7448 |
0.05% |
| 2026-05-15 |
嘉合锦荣混合A |
0.7444 |
-1.06% |
| 2026-05-14 |
嘉合锦荣混合A |
0.7524 |
-2.34% |
| 2026-05-13 |
嘉合锦荣混合A |
0.7704 |
0.40% |
| 2026-05-12 |
嘉合锦荣混合A |
0.7673 |
-1.50% |
| 2026-05-11 |
嘉合锦荣混合A |
0.7788 |
0.39% |
| 2026-05-08 |
嘉合锦荣混合A |
0.7758 |
-0.78% |
| 2026-04-30 |
嘉合锦荣混合A |
0.7590 |
0.30% |
| 2026-04-29 |
嘉合锦荣混合A |
0.7567 |
3.63% |
| 2026-04-28 |
嘉合锦荣混合A |
0.7302 |
-2.82% |
| 2026-04-27 |
嘉合锦荣混合A |
0.7508 |
-0.09% |
| 2026-04-24 |
嘉合锦荣混合A |
0.7515 |
1.25% |
| 2026-04-23 |
嘉合锦荣混合A |
0.7422 |
-3.15% |
| 2026-04-22 |
嘉合锦荣混合A |
0.7656 |
-2.00% |
| 2026-04-21 |
嘉合锦荣混合A |
0.7809 |
-0.36% |
| 2026-04-20 |
嘉合锦荣混合A |
0.7837 |
1.54% |
| 2026-04-17 |
嘉合锦荣混合A |
0.7718 |
1.50% |
| 2026-04-16 |
嘉合锦荣混合A |
0.7604 |
3.04% |
| 2026-04-15 |
嘉合锦荣混合A |
0.7380 |
-1.01% |
| 2026-04-14 |
嘉合锦荣混合A |
0.7455 |
2.31% |
| 2026-04-13 |
嘉合锦荣混合A |
0.7287 |
-0.80% |
| 2026-04-10 |
嘉合锦荣混合A |
0.7346 |
2.33% |
| 2026-04-09 |
嘉合锦荣混合A |
0.7179 |
-1.63% |
| 2026-04-08 |
嘉合锦荣混合A |
0.7296 |
4.47% |
| 2026-04-07 |
嘉合锦荣混合A |
0.6984 |
0.91% |
| 2026-04-03 |
嘉合锦荣混合A |
0.6921 |
-0.80% |
| 2026-04-02 |
嘉合锦荣混合A |
0.6977 |
-1.57% |
| 2026-04-01 |
嘉合锦荣混合A |
0.7088 |
1.59% |
| 2026-03-31 |
嘉合锦荣混合A |
0.6977 |
-2.41% |
| 2026-03-30 |
嘉合锦荣混合A |
0.7149 |
-0.97% |
| 2026-03-27 |
嘉合锦荣混合A |
0.7219 |
2.56% |
| 2026-03-26 |
嘉合锦荣混合A |
0.7039 |
-1.25% |
| 2026-03-25 |
嘉合锦荣混合A |
0.7128 |
1.31% |
| 2026-03-24 |
嘉合锦荣混合A |
0.7036 |
1.60% |
| 2026-03-23 |
嘉合锦荣混合A |
0.6925 |
-2.96% |
| 2026-03-20 |
嘉合锦荣混合A |
0.7136 |
-2.75% |
| 2026-03-19 |
嘉合锦荣混合A |
0.7332 |
-2.71% |
| 2026-03-18 |
嘉合锦荣混合A |
0.7536 |
0.28% |
| 2026-03-17 |
嘉合锦荣混合A |
0.7515 |
-1.85% |
| 2026-03-16 |
嘉合锦荣混合A |
0.7657 |
1.16% |
| 2026-03-13 |
嘉合锦荣混合A |
0.7569 |
-1.43% |
| 2026-03-12 |
嘉合锦荣混合A |
0.7679 |
-0.60% |
| 2026-03-11 |
嘉合锦荣混合A |
0.7725 |
0.42% |
| 2026-03-10 |
嘉合锦荣混合A |
0.7693 |
1.61% |
| 2026-03-09 |
嘉合锦荣混合A |
0.7571 |
-0.53% |
| 2026-03-06 |
嘉合锦荣混合A |
0.7611 |
2.28% |
| 2026-03-05 |
嘉合锦荣混合A |
0.7441 |
-0.47% |
| 2026-03-04 |
嘉合锦荣混合A |
0.7476 |
-0.90% |
| 2026-03-03 |
嘉合锦荣混合A |
0.7544 |
-3.00% |
| 2026-03-02 |
嘉合锦荣混合A |
0.7777 |
-2.93% |
| 2026-02-27 |
嘉合锦荣混合A |
0.8005 |
-0.16% |
| 2026-02-26 |
嘉合锦荣混合A |
0.8018 |
-1.02% |
| 2026-02-25 |
嘉合锦荣混合A |
0.8101 |
1.16% |
| 2026-02-24 |
嘉合锦荣混合A |
0.8008 |
-0.66% |
| 2026-02-13 |
嘉合锦荣混合A |
0.8061 |
-0.30% |
| 2026-02-12 |
嘉合锦荣混合A |
0.8085 |
-0.07% |
| 2026-02-11 |
嘉合锦荣混合A |
0.8091 |
0.51% |
| 2026-02-10 |
嘉合锦荣混合A |
0.8050 |
-0.35% |
| 2026-02-09 |
嘉合锦荣混合A |
0.8078 |
1.60% |
| 2026-02-06 |
嘉合锦荣混合A |
0.7951 |
-0.05% |
| 2026-02-05 |
嘉合锦荣混合A |
0.7955 |
-1.02% |
| 2026-02-04 |
嘉合锦荣混合A |
0.8037 |
-1.29% |
| 2026-02-03 |
嘉合锦荣混合A |
0.8142 |
1.80% |
| 2026-02-02 |
嘉合锦荣混合A |
0.7998 |
-3.22% |
| 2026-01-30 |
嘉合锦荣混合A |
0.8264 |
-2.42% |
| 2026-01-29 |
嘉合锦荣混合A |
0.8469 |
-1.34% |
| 2026-01-28 |
嘉合锦荣混合A |
0.8584 |
-0.53% |
| 2026-01-27 |
嘉合锦荣混合A |
0.8630 |
0.28% |
| 2026-01-26 |
嘉合锦荣混合A |
0.8606 |
-2.79% |
| 2026-01-23 |
嘉合锦荣混合A |
0.8846 |
3.41% |
| 2026-01-22 |
嘉合锦荣混合A |
0.8554 |
-0.40% |
| 2026-01-21 |
嘉合锦荣混合A |
0.8588 |
1.60% |
| 2026-01-20 |
嘉合锦荣混合A |
0.8453 |
-2.76% |
| 2026-01-19 |
嘉合锦荣混合A |
0.8686 |
-0.74% |
| 2026-01-16 |
嘉合锦荣混合A |
0.8751 |
-1.19% |
| 2026-01-15 |
嘉合锦荣混合A |
0.8856 |
-0.01% |
| 2026-01-14 |
嘉合锦荣混合A |
0.8857 |
2.88% |
| 2026-01-13 |
嘉合锦荣混合A |
0.8609 |
-1.39% |
| 2026-01-12 |
嘉合锦荣混合A |
0.8730 |
4.81% |
| 2026-01-09 |
嘉合锦荣混合A |
0.8329 |
1.97% |
| 2026-01-08 |
嘉合锦荣混合A |
0.8168 |
-0.61% |
| 2026-01-07 |
嘉合锦荣混合A |
0.8218 |
-1.20% |
| 2026-01-06 |
嘉合锦荣混合A |
0.8317 |
2.63% |
| 2026-01-05 |
嘉合锦荣混合A |
0.8104 |
3.62% |
| 2025-12-31 |
嘉合锦荣混合A |
0.7821 |
-0.71% |
| 2025-12-30 |
嘉合锦荣混合A |
0.7877 |
0.61% |
| 2025-12-29 |
嘉合锦荣混合A |
0.7829 |
0.00% |
| 2025-12-26 |
嘉合锦荣混合A |
0.7829 |
0.40% |
| 2025-12-25 |
嘉合锦荣混合A |
0.7798 |
0.93% |
| 2025-12-24 |
嘉合锦荣混合A |
0.7726 |
0.85% |
| 2025-12-23 |
嘉合锦荣混合A |
0.7661 |
-0.23% |
| 2025-12-22 |
嘉合锦荣混合A |
0.7679 |
2.25% |
| 2025-12-19 |
嘉合锦荣混合A |
0.7510 |
1.19% |
| 2025-12-18 |
嘉合锦荣混合A |
0.7422 |
-1.56% |
| 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% |
| 2025-09-17 |
嘉合锦荣混合A |
0.7994 |
1.83% |
