今年以来嘉合锦荣混合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% |
| 2025-09-17 |
嘉合锦荣混合A |
0.7994 |
1.83% |
| 2025-09-16 |
嘉合锦荣混合A |
0.7850 |
0.51% |
| 2025-09-15 |
嘉合锦荣混合A |
0.7810 |
-1.03% |
| 2025-09-12 |
嘉合锦荣混合A |
0.7891 |
2.11% |
| 2025-09-11 |
嘉合锦荣混合A |
0.7728 |
3.56% |
| 2025-09-10 |
嘉合锦荣混合A |
0.7462 |
1.07% |
| 2025-09-09 |
嘉合锦荣混合A |
0.7383 |
-0.77% |
| 2025-09-08 |
嘉合锦荣混合A |
0.7440 |
-0.49% |
| 2025-09-05 |
嘉合锦荣混合A |
0.7477 |
4.56% |
| 2025-09-04 |
嘉合锦荣混合A |
0.7151 |
-4.78% |
| 2025-09-03 |
嘉合锦荣混合A |
0.7510 |
-0.25% |
| 2025-09-02 |
嘉合锦荣混合A |
0.7529 |
-3.03% |
| 2025-09-01 |
嘉合锦荣混合A |
0.7764 |
1.28% |
| 2025-08-29 |
嘉合锦荣混合A |
0.7666 |
-1.30% |
| 2025-08-28 |
嘉合锦荣混合A |
0.7767 |
2.40% |
| 2025-08-27 |
嘉合锦荣混合A |
0.7585 |
-0.28% |
| 2025-08-26 |
嘉合锦荣混合A |
0.7606 |
-1.77% |
| 2025-08-25 |
嘉合锦荣混合A |
0.7743 |
2.39% |
| 2025-08-22 |
嘉合锦荣混合A |
0.7562 |
3.95% |
| 2025-08-21 |
嘉合锦荣混合A |
0.7275 |
-1.53% |
| 2025-08-20 |
嘉合锦荣混合A |
0.7388 |
-0.22% |
| 2025-08-19 |
嘉合锦荣混合A |
0.7404 |
-0.20% |
| 2025-08-18 |
嘉合锦荣混合A |
0.7419 |
1.41% |
| 2025-08-15 |
嘉合锦荣混合A |
0.7316 |
1.70% |
| 2025-08-14 |
嘉合锦荣混合A |
0.7194 |
-1.96% |
| 2025-08-13 |
嘉合锦荣混合A |
0.7338 |
3.69% |
| 2025-08-12 |
嘉合锦荣混合A |
0.7077 |
-0.31% |
| 2025-08-11 |
嘉合锦荣混合A |
0.7099 |
1.00% |
| 2025-08-08 |
嘉合锦荣混合A |
0.7029 |
-0.85% |
| 2025-08-07 |
嘉合锦荣混合A |
0.7089 |
-0.35% |
| 2025-08-06 |
嘉合锦荣混合A |
0.7114 |
0.95% |
| 2025-08-05 |
嘉合锦荣混合A |
0.7047 |
-0.03% |
| 2025-08-04 |
嘉合锦荣混合A |
0.7049 |
0.84% |
| 2025-08-01 |
嘉合锦荣混合A |
0.6990 |
-0.78% |
| 2025-07-31 |
嘉合锦荣混合A |
0.7045 |
-0.17% |
| 2025-07-30 |
嘉合锦荣混合A |
0.7057 |
-1.49% |
| 2025-07-29 |
嘉合锦荣混合A |
0.7164 |
0.49% |
| 2025-07-28 |
嘉合锦荣混合A |
0.7129 |
0.47% |
| 2025-07-25 |
嘉合锦荣混合A |
0.7096 |
-0.17% |
| 2025-07-24 |
嘉合锦荣混合A |
0.7108 |
0.40% |
| 2025-07-23 |
嘉合锦荣混合A |
0.7080 |
-0.08% |
| 2025-07-22 |
嘉合锦荣混合A |
0.7086 |
0.62% |
| 2025-07-21 |
嘉合锦荣混合A |
0.7042 |
0.17% |
| 2025-07-18 |
嘉合锦荣混合A |
0.7030 |
0.23% |
| 2025-07-17 |
嘉合锦荣混合A |
0.7014 |
0.69% |
| 2025-07-16 |
嘉合锦荣混合A |
0.6966 |
0.19% |
| 2025-07-15 |
嘉合锦荣混合A |
0.6953 |
1.40% |
| 2025-07-14 |
嘉合锦荣混合A |
0.6857 |
0.23% |
| 2025-07-11 |
嘉合锦荣混合A |
0.6841 |
0.04% |
| 2025-07-10 |
嘉合锦荣混合A |
0.6838 |
0.00% |
| 2025-07-09 |
嘉合锦荣混合A |
0.6838 |
-0.65% |
| 2025-07-08 |
嘉合锦荣混合A |
0.6883 |
1.15% |
| 2025-07-07 |
嘉合锦荣混合A |
0.6805 |
-0.28% |
| 2025-07-04 |
嘉合锦荣混合A |
0.6824 |
0.09% |
| 2025-07-03 |
嘉合锦荣混合A |
0.6818 |
0.03% |
| 2025-07-02 |
嘉合锦荣混合A |
0.6816 |
-0.45% |
| 2025-07-01 |
嘉合锦荣混合A |
0.6847 |
-0.09% |
| 2025-06-30 |
嘉合锦荣混合A |
0.6853 |
-0.04% |
| 2025-06-27 |
嘉合锦荣混合A |
0.6856 |
-0.46% |
| 2025-06-26 |
嘉合锦荣混合A |
0.6888 |
-0.46% |
| 2025-06-25 |
嘉合锦荣混合A |
0.6920 |
1.07% |
| 2025-06-24 |
嘉合锦荣混合A |
0.6847 |
1.15% |
| 2025-06-23 |
嘉合锦荣混合A |
0.6769 |
-0.38% |
| 2025-06-20 |
嘉合锦荣混合A |
0.6795 |
0.09% |
| 2025-06-19 |
嘉合锦荣混合A |
0.6789 |
-0.26% |
| 2025-06-18 |
嘉合锦荣混合A |
0.6807 |
0.27% |
| 2025-06-17 |
嘉合锦荣混合A |
0.6789 |
-0.18% |
| 2025-06-16 |
嘉合锦荣混合A |
0.6801 |
-0.15% |
| 2025-06-13 |
嘉合锦荣混合A |
0.6811 |
-0.77% |
| 2025-06-12 |
嘉合锦荣混合A |
0.6864 |
0.07% |
| 2025-06-11 |
嘉合锦荣混合A |
0.6859 |
0.03% |
| 2025-06-10 |
嘉合锦荣混合A |
0.6857 |
-0.28% |
| 2025-06-09 |
嘉合锦荣混合A |
0.6876 |
0.07% |
| 2025-06-06 |
嘉合锦荣混合A |
0.6871 |
-0.39% |
| 2025-06-05 |
嘉合锦荣混合A |
0.6898 |
0.89% |
| 2025-06-04 |
嘉合锦荣混合A |
0.6837 |
0.25% |
| 2025-06-03 |
嘉合锦荣混合A |
0.6820 |
0.52% |
| 2025-05-30 |
嘉合锦荣混合A |
0.6785 |
-1.52% |
| 2025-05-29 |
嘉合锦荣混合A |
0.6890 |
0.94% |
| 2025-05-28 |
嘉合锦荣混合A |
0.6826 |
-0.41% |
| 2025-05-27 |
嘉合锦荣混合A |
0.6854 |
-0.70% |
| 2025-05-26 |
嘉合锦荣混合A |
0.6902 |
-0.49% |
| 2025-05-23 |
嘉合锦荣混合A |
0.6936 |
-1.04% |
| 2025-05-22 |
嘉合锦荣混合A |
0.7009 |
-0.53% |
| 2025-05-21 |
嘉合锦荣混合A |
0.7046 |
0.13% |
| 2025-05-20 |
嘉合锦荣混合A |
0.7037 |
0.27% |
| 2025-05-19 |
嘉合锦荣混合A |
0.7018 |
-0.71% |
| 2025-05-16 |
嘉合锦荣混合A |
0.7068 |
-0.20% |
| 2025-05-15 |
嘉合锦荣混合A |
0.7082 |
-1.08% |
| 2025-05-14 |
嘉合锦荣混合A |
0.7159 |
0.11% |
| 2025-05-13 |
嘉合锦荣混合A |
0.7151 |
-0.71% |
| 2025-05-12 |
嘉合锦荣混合A |
0.7202 |
1.78% |
| 2025-05-09 |
嘉合锦荣混合A |
0.7076 |
-1.03% |
| 2025-05-08 |
嘉合锦荣混合A |
0.7150 |
-0.46% |
| 2025-05-07 |
嘉合锦荣混合A |
0.7183 |
-0.39% |
| 2025-05-06 |
嘉合锦荣混合A |
0.7211 |
1.84% |
| 2025-04-30 |
嘉合锦荣混合A |
0.7081 |
0.53% |
| 2025-04-29 |
嘉合锦荣混合A |
0.7044 |
0.20% |
| 2025-04-28 |
嘉合锦荣混合A |
0.7030 |
0.26% |
| 2025-04-25 |
嘉合锦荣混合A |
0.7012 |
-1.04% |
| 2025-04-24 |
嘉合锦荣混合A |
0.7086 |
-0.60% |
| 2025-04-23 |
嘉合锦荣混合A |
0.7129 |
1.21% |
| 2025-04-22 |
嘉合锦荣混合A |
0.7044 |
0.13% |
| 2025-04-21 |
嘉合锦荣混合A |
0.7035 |
0.43% |
| 2025-04-18 |
嘉合锦荣混合A |
0.7005 |
-0.67% |
| 2025-04-17 |
嘉合锦荣混合A |
0.7052 |
0.80% |
| 2025-04-16 |
嘉合锦荣混合A |
0.6996 |
-0.89% |
| 2025-04-15 |
嘉合锦荣混合A |
0.7059 |
-0.42% |
| 2025-04-14 |
嘉合锦荣混合A |
0.7089 |
0.93% |
| 2025-04-11 |
嘉合锦荣混合A |
0.7024 |
2.09% |
| 2025-04-10 |
嘉合锦荣混合A |
0.6880 |
1.34% |
| 2025-04-09 |
嘉合锦荣混合A |
0.6789 |
2.34% |
| 2025-04-08 |
嘉合锦荣混合A |
0.6634 |
-0.18% |
| 2025-04-07 |
嘉合锦荣混合A |
0.6646 |
-10.33% |
| 2025-04-03 |
嘉合锦荣混合A |
0.7412 |
-2.09% |
| 2025-04-02 |
嘉合锦荣混合A |
0.7570 |
-0.37% |
| 2025-04-01 |
嘉合锦荣混合A |
0.7598 |
0.13% |
| 2025-03-31 |
嘉合锦荣混合A |
0.7588 |
-0.56% |
| 2025-03-28 |
嘉合锦荣混合A |
0.7631 |
-0.70% |
| 2025-03-27 |
嘉合锦荣混合A |
0.7685 |
0.33% |
| 2025-03-26 |
嘉合锦荣混合A |
0.7660 |
0.49% |
| 2025-03-25 |
嘉合锦荣混合A |
0.7623 |
-1.63% |
| 2025-03-24 |
嘉合锦荣混合A |
0.7749 |
0.28% |
| 2025-03-21 |
嘉合锦荣混合A |
0.7727 |
-2.91% |
| 2025-03-20 |
嘉合锦荣混合A |
0.7959 |
-1.08% |
| 2025-03-19 |
嘉合锦荣混合A |
0.8046 |
-1.30% |
| 2025-03-18 |
嘉合锦荣混合A |
0.8152 |
1.00% |
| 2025-03-17 |
嘉合锦荣混合A |
0.8071 |
-0.73% |
| 2025-03-14 |
嘉合锦荣混合A |
0.8130 |
1.28% |
| 2025-03-13 |
嘉合锦荣混合A |
0.8027 |
-2.10% |
| 2025-03-12 |
嘉合锦荣混合A |
0.8199 |
0.65% |
| 2025-03-11 |
嘉合锦荣混合A |
0.8146 |
-0.05% |
| 2025-03-10 |
嘉合锦荣混合A |
0.8150 |
-1.13% |
| 2025-03-07 |
嘉合锦荣混合A |
0.8243 |
-0.31% |
| 2025-03-06 |
嘉合锦荣混合A |
0.8269 |
3.61% |
| 2025-03-05 |
嘉合锦荣混合A |
0.7981 |
2.11% |
| 2025-03-04 |
嘉合锦荣混合A |
0.7816 |
1.59% |
| 2025-03-03 |
嘉合锦荣混合A |
0.7694 |
-0.86% |
| 2025-02-28 |
嘉合锦荣混合A |
0.7761 |
-5.57% |
| 2025-02-27 |
嘉合锦荣混合A |
0.8219 |
-1.60% |
| 2025-02-26 |
嘉合锦荣混合A |
0.8353 |
1.16% |
| 2025-02-25 |
嘉合锦荣混合A |
0.8257 |
-0.90% |
| 2025-02-24 |
嘉合锦荣混合A |
0.8332 |
-0.68% |
| 2025-02-21 |
嘉合锦荣混合A |
0.8389 |
4.50% |
| 2025-02-20 |
嘉合锦荣混合A |
0.8028 |
-0.36% |
| 2025-02-19 |
嘉合锦荣混合A |
0.8057 |
2.23% |
| 2025-02-18 |
嘉合锦荣混合A |
0.7881 |
-1.76% |
| 2025-02-17 |
嘉合锦荣混合A |
0.8022 |
1.21% |
| 2025-02-14 |
嘉合锦荣混合A |
0.7926 |
1.64% |
| 2025-02-13 |
嘉合锦荣混合A |
0.7798 |
-3.18% |
| 2025-02-12 |
嘉合锦荣混合A |
0.8054 |
2.57% |
| 2025-02-11 |
嘉合锦荣混合A |
0.7852 |
-0.76% |
| 2025-02-10 |
嘉合锦荣混合A |
0.7912 |
0.50% |
| 2025-02-07 |
嘉合锦荣混合A |
0.7873 |
0.08% |
| 2025-02-06 |
嘉合锦荣混合A |
0.7867 |
4.06% |
| 2025-02-05 |
嘉合锦荣混合A |
0.7560 |
0.59% |
| 2025-01-27 |
嘉合锦荣混合A |
0.7516 |
-2.91% |
| 2025-01-24 |
嘉合锦荣混合A |
0.7741 |
2.10% |
| 2025-01-23 |
嘉合锦荣混合A |
0.7582 |
-0.91% |
| 2025-01-22 |
嘉合锦荣混合A |
0.7652 |
-0.10% |
| 2025-01-21 |
嘉合锦荣混合A |
0.7660 |
1.90% |
| 2025-01-20 |
嘉合锦荣混合A |
0.7517 |
1.87% |
| 2025-01-17 |
嘉合锦荣混合A |
0.7379 |
0.75% |
| 2025-01-16 |
嘉合锦荣混合A |
0.7324 |
-0.05% |
| 2025-01-15 |
嘉合锦荣混合A |
0.7328 |
-0.85% |
| 2025-01-14 |
嘉合锦荣混合A |
0.7391 |
2.72% |
| 2025-01-13 |
嘉合锦荣混合A |
0.7195 |
-0.24% |
| 2025-01-10 |
嘉合锦荣混合A |
0.7212 |
-1.25% |
| 2025-01-09 |
嘉合锦荣混合A |
0.7303 |
0.38% |
| 2025-01-08 |
嘉合锦荣混合A |
0.7275 |
-0.16% |
| 2025-01-07 |
嘉合锦荣混合A |
0.7287 |
0.82% |
| 2025-01-06 |
嘉合锦荣混合A |
0.7228 |
-0.45% |
| 2025-01-03 |
嘉合锦荣混合A |
0.7261 |
-1.43% |
| 2025-01-02 |
嘉合锦荣混合A |
0.7366 |
-2.95% |
