热搜: 钙钛矿 易方达科讯混合 华夏回报混合A 银华富裕主题混合A

嘉合锦荣混合A基金净值查询(016761)

今年以来嘉合锦荣混合A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉合锦荣混合A016761净值及计算阶段收益
今年以来016761基金累计收益率-27.52%
净值日期 基金名称 净值 增长率
2026-09-17 嘉合锦荣混合A 0.5669 -1.85%
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%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合同顺智选股票A 0.9668 0.66%
嘉合同顺智选股票C 0.9349 0.66%
嘉合锦创优势精选混合 1.7740 0.48%
嘉合磐弘一年定开纯债债券发起式 1.0641 0.02%
嘉合磐稳纯债A 1.1287 0.01%
嘉合磐稳纯债C 1.1218 0.01%
嘉合磐昇纯债A 1.1484 0.01%
嘉合慧康63个月定开债券A 1.0183 0.01%
嘉合磐辉纯债A 1.0269 0.01%
嘉合磐辉纯债C 1.0393 0.01%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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