近一年嘉合锦荣混合C基金净值查询
查询指定日期范围嘉合锦荣混合C016762净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉合锦荣混合C |
0.7249 |
-1.17% |
| 2025-12-15 |
嘉合锦荣混合C |
0.7335 |
-1.70% |
| 2025-12-12 |
嘉合锦荣混合C |
0.7462 |
0.91% |
| 2025-12-11 |
嘉合锦荣混合C |
0.7395 |
-1.91% |
| 2025-12-10 |
嘉合锦荣混合C |
0.7539 |
-0.37% |
| 2025-12-09 |
嘉合锦荣混合C |
0.7567 |
-1.52% |
| 2025-12-08 |
嘉合锦荣混合C |
0.7684 |
2.18% |
| 2025-12-05 |
嘉合锦荣混合C |
0.7520 |
0.98% |
| 2025-12-04 |
嘉合锦荣混合C |
0.7447 |
0.61% |
| 2025-12-03 |
嘉合锦荣混合C |
0.7402 |
-2.43% |
| 2025-12-02 |
嘉合锦荣混合C |
0.7582 |
-1.39% |
| 2025-12-01 |
嘉合锦荣混合C |
0.7689 |
-0.03% |
| 2025-11-28 |
嘉合锦荣混合C |
0.7691 |
0.34% |
| 2025-11-27 |
嘉合锦荣混合C |
0.7665 |
0.13% |
| 2025-11-26 |
嘉合锦荣混合C |
0.7655 |
-0.29% |
| 2025-11-25 |
嘉合锦荣混合C |
0.7677 |
1.12% |
| 2025-11-24 |
嘉合锦荣混合C |
0.7592 |
2.03% |
| 2025-11-21 |
嘉合锦荣混合C |
0.7441 |
-4.87% |
| 2025-11-20 |
嘉合锦荣混合C |
0.7822 |
-1.66% |
| 2025-11-19 |
嘉合锦荣混合C |
0.7954 |
-1.45% |
| 2025-11-18 |
嘉合锦荣混合C |
0.8069 |
-2.29% |
| 2025-11-17 |
嘉合锦荣混合C |
0.8258 |
0.15% |
| 2025-11-14 |
嘉合锦荣混合C |
0.8246 |
1.38% |
| 2025-11-13 |
嘉合锦荣混合C |
0.8134 |
4.03% |
| 2025-11-12 |
嘉合锦荣混合C |
0.7819 |
-0.77% |
| 2025-11-11 |
嘉合锦荣混合C |
0.7880 |
-0.19% |
| 2025-11-10 |
嘉合锦荣混合C |
0.7895 |
-0.06% |
| 2025-11-07 |
嘉合锦荣混合C |
0.7900 |
-0.94% |
| 2025-11-06 |
嘉合锦荣混合C |
0.7975 |
4.19% |
| 2025-11-05 |
嘉合锦荣混合C |
0.7654 |
-0.09% |
| 2025-11-04 |
嘉合锦荣混合C |
0.7661 |
-1.79% |
| 2025-11-03 |
嘉合锦荣混合C |
0.7801 |
-0.10% |
| 2025-10-31 |
嘉合锦荣混合C |
0.7809 |
-1.51% |
| 2025-10-30 |
嘉合锦荣混合C |
0.7929 |
-0.86% |
| 2025-10-29 |
嘉合锦荣混合C |
0.7998 |
0.53% |
| 2025-10-28 |
嘉合锦荣混合C |
0.7956 |
-0.19% |
| 2025-10-27 |
嘉合锦荣混合C |
0.7971 |
2.42% |
| 2025-10-24 |
嘉合锦荣混合C |
0.7783 |
3.91% |
| 2025-10-23 |
嘉合锦荣混合C |
0.7490 |
-1.53% |
| 2025-10-22 |
嘉合锦荣混合C |
0.7606 |
-0.78% |
| 2025-10-21 |
嘉合锦荣混合C |
0.7666 |
1.82% |
| 2025-10-20 |
嘉合锦荣混合C |
0.7529 |
2.63% |
| 2025-10-17 |
嘉合锦荣混合C |
0.7336 |
-4.13% |
| 2025-10-16 |
嘉合锦荣混合C |
0.7652 |
-0.27% |
| 2025-10-15 |
嘉合锦荣混合C |
0.7673 |
2.18% |
| 2025-10-14 |
嘉合锦荣混合C |
0.7509 |
-5.36% |
| 2025-10-13 |
嘉合锦荣混合C |
0.7934 |
0.40% |
| 2025-10-10 |
嘉合锦荣混合C |
0.7902 |
-5.22% |
| 2025-10-09 |
嘉合锦荣混合C |
0.8337 |
1.52% |
| 2025-09-30 |
嘉合锦荣混合C |
0.8212 |
2.39% |
| 2025-09-29 |
嘉合锦荣混合C |
0.8020 |
2.91% |
| 2025-09-26 |
嘉合锦荣混合C |
0.7793 |
-3.42% |
| 2025-09-25 |
嘉合锦荣混合C |
0.8069 |
0.55% |
| 2025-09-24 |
嘉合锦荣混合C |
0.8025 |
2.14% |
| 2025-09-23 |
嘉合锦荣混合C |
0.7857 |
-1.36% |
| 2025-09-22 |
嘉合锦荣混合C |
0.7965 |
2.54% |
| 2025-09-19 |
嘉合锦荣混合C |
0.7768 |
-1.15% |
| 2025-09-18 |
嘉合锦荣混合C |
0.7858 |
0.49% |
| 2025-09-17 |
嘉合锦荣混合C |
0.7820 |
1.82% |
| 2025-09-16 |
嘉合锦荣混合C |
0.7680 |
0.51% |
| 2025-09-15 |
嘉合锦荣混合C |
0.7641 |
-1.04% |
| 2025-09-12 |
嘉合锦荣混合C |
0.7721 |
2.12% |
| 2025-09-11 |
嘉合锦荣混合C |
0.7561 |
3.55% |
| 2025-09-10 |
嘉合锦荣混合C |
0.7302 |
1.08% |
| 2025-09-09 |
嘉合锦荣混合C |
0.7224 |
-0.77% |
| 2025-09-08 |
嘉合锦荣混合C |
0.7280 |
-0.49% |
| 2025-09-05 |
嘉合锦荣混合C |
0.7316 |
4.54% |
| 2025-09-04 |
嘉合锦荣混合C |
0.6998 |
-4.79% |
| 2025-09-03 |
嘉合锦荣混合C |
0.7350 |
-0.24% |
| 2025-09-02 |
嘉合锦荣混合C |
0.7368 |
-3.04% |
| 2025-09-01 |
嘉合锦荣混合C |
0.7599 |
1.28% |
| 2025-08-29 |
嘉合锦荣混合C |
0.7503 |
-1.30% |
| 2025-08-28 |
嘉合锦荣混合C |
0.7602 |
2.40% |
| 2025-08-27 |
嘉合锦荣混合C |
0.7424 |
-0.28% |
| 2025-08-26 |
嘉合锦荣混合C |
0.7445 |
-1.77% |
| 2025-08-25 |
嘉合锦荣混合C |
0.7579 |
2.38% |
| 2025-08-22 |
嘉合锦荣混合C |
0.7403 |
3.96% |
| 2025-08-21 |
嘉合锦荣混合C |
0.7121 |
-1.53% |
| 2025-08-20 |
嘉合锦荣混合C |
0.7232 |
-0.23% |
| 2025-08-19 |
嘉合锦荣混合C |
0.7249 |
-0.19% |
| 2025-08-18 |
嘉合锦荣混合C |
0.7263 |
1.40% |
| 2025-08-15 |
嘉合锦荣混合C |
0.7163 |
1.70% |
| 2025-08-14 |
嘉合锦荣混合C |
0.7043 |
-1.98% |
| 2025-08-13 |
嘉合锦荣混合C |
0.7185 |
3.69% |
| 2025-08-12 |
嘉合锦荣混合C |
0.6929 |
-0.32% |
| 2025-08-11 |
嘉合锦荣混合C |
0.6951 |
0.99% |
| 2025-08-08 |
嘉合锦荣混合C |
0.6883 |
-0.84% |
| 2025-08-07 |
嘉合锦荣混合C |
0.6941 |
-0.36% |
| 2025-08-06 |
嘉合锦荣混合C |
0.6966 |
0.94% |
| 2025-08-05 |
嘉合锦荣混合C |
0.6901 |
-0.03% |
| 2025-08-04 |
嘉合锦荣混合C |
0.6903 |
0.83% |
| 2025-08-01 |
嘉合锦荣混合C |
0.6846 |
-0.77% |
| 2025-07-31 |
嘉合锦荣混合C |
0.6899 |
-0.17% |
| 2025-07-30 |
嘉合锦荣混合C |
0.6911 |
-1.50% |
| 2025-07-29 |
嘉合锦荣混合C |
0.7016 |
0.49% |
| 2025-07-28 |
嘉合锦荣混合C |
0.6982 |
0.45% |
| 2025-07-25 |
嘉合锦荣混合C |
0.6951 |
-0.17% |
| 2025-07-24 |
嘉合锦荣混合C |
0.6963 |
0.40% |
| 2025-07-23 |
嘉合锦荣混合C |
0.6935 |
-0.10% |
| 2025-07-22 |
嘉合锦荣混合C |
0.6942 |
0.64% |
| 2025-07-21 |
嘉合锦荣混合C |
0.6898 |
0.16% |
| 2025-07-18 |
嘉合锦荣混合C |
0.6887 |
0.22% |
| 2025-07-17 |
嘉合锦荣混合C |
0.6872 |
0.69% |
| 2025-07-16 |
嘉合锦荣混合C |
0.6825 |
0.19% |
| 2025-07-15 |
嘉合锦荣混合C |
0.6812 |
1.40% |
| 2025-07-14 |
嘉合锦荣混合C |
0.6718 |
0.22% |
| 2025-07-11 |
嘉合锦荣混合C |
0.6703 |
0.04% |
| 2025-07-10 |
嘉合锦荣混合C |
0.6700 |
0.00% |
| 2025-07-09 |
嘉合锦荣混合C |
0.6700 |
-0.67% |
| 2025-07-08 |
嘉合锦荣混合C |
0.6745 |
1.15% |
| 2025-07-07 |
嘉合锦荣混合C |
0.6668 |
-0.28% |
| 2025-07-04 |
嘉合锦荣混合C |
0.6687 |
0.07% |
| 2025-07-03 |
嘉合锦荣混合C |
0.6682 |
0.03% |
| 2025-07-02 |
嘉合锦荣混合C |
0.6680 |
-0.45% |
| 2025-07-01 |
嘉合锦荣混合C |
0.6710 |
-0.09% |
| 2025-06-30 |
嘉合锦荣混合C |
0.6716 |
-0.04% |
| 2025-06-27 |
嘉合锦荣混合C |
0.6719 |
-0.47% |
| 2025-06-26 |
嘉合锦荣混合C |
0.6751 |
-0.47% |
| 2025-06-25 |
嘉合锦荣混合C |
0.6783 |
1.07% |
| 2025-06-24 |
嘉合锦荣混合C |
0.6711 |
1.15% |
| 2025-06-23 |
嘉合锦荣混合C |
0.6635 |
-0.39% |
| 2025-06-20 |
嘉合锦荣混合C |
0.6661 |
0.09% |
| 2025-06-19 |
嘉合锦荣混合C |
0.6655 |
-0.27% |
| 2025-06-18 |
嘉合锦荣混合C |
0.6673 |
0.26% |
| 2025-06-17 |
嘉合锦荣混合C |
0.6656 |
-0.16% |
| 2025-06-16 |
嘉合锦荣混合C |
0.6667 |
-0.16% |
| 2025-06-13 |
嘉合锦荣混合C |
0.6678 |
-0.77% |
| 2025-06-12 |
嘉合锦荣混合C |
0.6730 |
0.07% |
| 2025-06-11 |
嘉合锦荣混合C |
0.6725 |
0.03% |
| 2025-06-10 |
嘉合锦荣混合C |
0.6723 |
-0.27% |
| 2025-06-09 |
嘉合锦荣混合C |
0.6741 |
0.04% |
| 2025-06-06 |
嘉合锦荣混合C |
0.6738 |
-0.38% |
| 2025-06-05 |
嘉合锦荣混合C |
0.6764 |
0.89% |
| 2025-06-04 |
嘉合锦荣混合C |
0.6704 |
0.24% |
| 2025-06-03 |
嘉合锦荣混合C |
0.6688 |
0.51% |
| 2025-05-30 |
嘉合锦荣混合C |
0.6654 |
-1.52% |
| 2025-05-29 |
嘉合锦荣混合C |
0.6757 |
0.94% |
| 2025-05-28 |
嘉合锦荣混合C |
0.6694 |
-0.42% |
| 2025-05-27 |
嘉合锦荣混合C |
0.6722 |
-0.71% |
| 2025-05-26 |
嘉合锦荣混合C |
0.6770 |
-0.49% |
| 2025-05-23 |
嘉合锦荣混合C |
0.6803 |
-1.05% |
| 2025-05-22 |
嘉合锦荣混合C |
0.6875 |
-0.54% |
| 2025-05-21 |
嘉合锦荣混合C |
0.6912 |
0.13% |
| 2025-05-20 |
嘉合锦荣混合C |
0.6903 |
0.26% |
| 2025-05-19 |
嘉合锦荣混合C |
0.6885 |
-0.71% |
| 2025-05-16 |
嘉合锦荣混合C |
0.6934 |
-0.19% |
| 2025-05-15 |
嘉合锦荣混合C |
0.6947 |
-1.10% |
| 2025-05-14 |
嘉合锦荣混合C |
0.7024 |
0.13% |
| 2025-05-13 |
嘉合锦荣混合C |
0.7015 |
-0.71% |
| 2025-05-12 |
嘉合锦荣混合C |
0.7065 |
1.77% |
| 2025-05-09 |
嘉合锦荣混合C |
0.6942 |
-1.04% |
| 2025-05-08 |
嘉合锦荣混合C |
0.7015 |
-0.47% |
| 2025-05-07 |
嘉合锦荣混合C |
0.7048 |
-0.40% |
| 2025-05-06 |
嘉合锦荣混合C |
0.7076 |
1.83% |
| 2025-04-30 |
嘉合锦荣混合C |
0.6949 |
0.54% |
| 2025-04-29 |
嘉合锦荣混合C |
0.6912 |
0.19% |
| 2025-04-28 |
嘉合锦荣混合C |
0.6899 |
0.25% |
| 2025-04-25 |
嘉合锦荣混合C |
0.6882 |
-1.05% |
| 2025-04-24 |
嘉合锦荣混合C |
0.6955 |
-0.60% |
| 2025-04-23 |
嘉合锦荣混合C |
0.6997 |
1.20% |
| 2025-04-22 |
嘉合锦荣混合C |
0.6914 |
0.12% |
| 2025-04-21 |
嘉合锦荣混合C |
0.6906 |
0.44% |
| 2025-04-18 |
嘉合锦荣混合C |
0.6876 |
-0.68% |
| 2025-04-17 |
嘉合锦荣混合C |
0.6923 |
0.80% |
| 2025-04-16 |
嘉合锦荣混合C |
0.6868 |
-0.89% |
| 2025-04-15 |
嘉合锦荣混合C |
0.6930 |
-0.43% |
| 2025-04-14 |
嘉合锦荣混合C |
0.6960 |
0.94% |
| 2025-04-11 |
嘉合锦荣混合C |
0.6895 |
2.09% |
| 2025-04-10 |
嘉合锦荣混合C |
0.6754 |
1.34% |
| 2025-04-09 |
嘉合锦荣混合C |
0.6665 |
2.33% |
| 2025-04-08 |
嘉合锦荣混合C |
0.6513 |
-0.18% |
| 2025-04-07 |
嘉合锦荣混合C |
0.6525 |
-10.35% |
| 2025-04-03 |
嘉合锦荣混合C |
0.7278 |
-2.10% |
| 2025-04-02 |
嘉合锦荣混合C |
0.7434 |
-0.36% |
| 2025-04-01 |
嘉合锦荣混合C |
0.7461 |
0.12% |
| 2025-03-31 |
嘉合锦荣混合C |
0.7452 |
-0.57% |
| 2025-03-28 |
嘉合锦荣混合C |
0.7495 |
-0.69% |
| 2025-03-27 |
嘉合锦荣混合C |
0.7547 |
0.32% |
| 2025-03-26 |
嘉合锦荣混合C |
0.7523 |
0.49% |
| 2025-03-25 |
嘉合锦荣混合C |
0.7486 |
-1.64% |
| 2025-03-24 |
嘉合锦荣混合C |
0.7611 |
0.29% |
| 2025-03-21 |
嘉合锦荣混合C |
0.7589 |
-2.93% |
| 2025-03-20 |
嘉合锦荣混合C |
0.7818 |
-1.08% |
| 2025-03-19 |
嘉合锦荣混合C |
0.7903 |
-1.31% |
| 2025-03-18 |
嘉合锦荣混合C |
0.8008 |
1.01% |
| 2025-03-17 |
嘉合锦荣混合C |
0.7928 |
-0.74% |
| 2025-03-14 |
嘉合锦荣混合C |
0.7987 |
1.29% |
| 2025-03-13 |
嘉合锦荣混合C |
0.7885 |
-2.11% |
| 2025-03-12 |
嘉合锦荣混合C |
0.8055 |
0.65% |
| 2025-03-11 |
嘉合锦荣混合C |
0.8003 |
-0.05% |
| 2025-03-10 |
嘉合锦荣混合C |
0.8007 |
-1.14% |
| 2025-03-07 |
嘉合锦荣混合C |
0.8099 |
-0.32% |
| 2025-03-06 |
嘉合锦荣混合C |
0.8125 |
3.61% |
| 2025-03-05 |
嘉合锦荣混合C |
0.7842 |
2.11% |
| 2025-03-04 |
嘉合锦荣混合C |
0.7680 |
1.59% |
| 2025-03-03 |
嘉合锦荣混合C |
0.7560 |
-0.88% |
| 2025-02-28 |
嘉合锦荣混合C |
0.7627 |
-5.56% |
| 2025-02-27 |
嘉合锦荣混合C |
0.8076 |
-1.61% |
| 2025-02-26 |
嘉合锦荣混合C |
0.8208 |
1.16% |
| 2025-02-25 |
嘉合锦荣混合C |
0.8114 |
-0.90% |
| 2025-02-24 |
嘉合锦荣混合C |
0.8188 |
-0.68% |
| 2025-02-21 |
嘉合锦荣混合C |
0.8244 |
4.47% |
| 2025-02-20 |
嘉合锦荣混合C |
0.7891 |
-0.35% |
| 2025-02-19 |
嘉合锦荣混合C |
0.7919 |
2.22% |
| 2025-02-18 |
嘉合锦荣混合C |
0.7747 |
-1.75% |
| 2025-02-17 |
嘉合锦荣混合C |
0.7885 |
1.21% |
| 2025-02-14 |
嘉合锦荣混合C |
0.7791 |
1.64% |
| 2025-02-13 |
嘉合锦荣混合C |
0.7665 |
-3.18% |
| 2025-02-12 |
嘉合锦荣混合C |
0.7917 |
2.58% |
| 2025-02-11 |
嘉合锦荣混合C |
0.7718 |
-0.76% |
| 2025-02-10 |
嘉合锦荣混合C |
0.7777 |
0.47% |
| 2025-02-07 |
嘉合锦荣混合C |
0.7741 |
0.09% |
| 2025-02-06 |
嘉合锦荣混合C |
0.7734 |
4.06% |
| 2025-02-05 |
嘉合锦荣混合C |
0.7432 |
0.55% |
| 2025-01-27 |
嘉合锦荣混合C |
0.7391 |
-2.92% |
| 2025-01-24 |
嘉合锦荣混合C |
0.7613 |
2.11% |
| 2025-01-23 |
嘉合锦荣混合C |
0.7456 |
-0.93% |
| 2025-01-22 |
嘉合锦荣混合C |
0.7526 |
-0.11% |
| 2025-01-21 |
嘉合锦荣混合C |
0.7534 |
1.91% |
| 2025-01-20 |
嘉合锦荣混合C |
0.7393 |
1.86% |
| 2025-01-17 |
嘉合锦荣混合C |
0.7258 |
0.76% |
| 2025-01-16 |
嘉合锦荣混合C |
0.7203 |
-0.07% |
| 2025-01-15 |
嘉合锦荣混合C |
0.7208 |
-0.85% |
| 2025-01-14 |
嘉合锦荣混合C |
0.7270 |
2.73% |
| 2025-01-13 |
嘉合锦荣混合C |
0.7077 |
-0.25% |
| 2025-01-10 |
嘉合锦荣混合C |
0.7095 |
-1.24% |
| 2025-01-09 |
嘉合锦荣混合C |
0.7184 |
0.39% |
| 2025-01-08 |
嘉合锦荣混合C |
0.7156 |
-0.18% |
| 2025-01-07 |
嘉合锦荣混合C |
0.7169 |
0.82% |
| 2025-01-06 |
嘉合锦荣混合C |
0.7111 |
-0.46% |
| 2025-01-03 |
嘉合锦荣混合C |
0.7144 |
-1.43% |
| 2025-01-02 |
嘉合锦荣混合C |
0.7248 |
-2.95% |
| 2024-12-31 |
嘉合锦荣混合C |
0.7468 |
-1.88% |
| 2024-12-26 |
嘉合锦荣混合C |
0.7639 |
0.42% |
| 2024-12-25 |
嘉合锦荣混合C |
0.7607 |
-0.87% |
| 2024-12-24 |
嘉合锦荣混合C |
0.7674 |
1.09% |
| 2024-12-23 |
嘉合锦荣混合C |
0.7591 |
-1.18% |
| 2024-12-20 |
嘉合锦荣混合C |
0.7682 |
0.26% |
| 2024-12-19 |
嘉合锦荣混合C |
0.7662 |
0.13% |
| 2024-12-18 |
嘉合锦荣混合C |
0.7652 |
0.20% |
| 2024-12-17 |
嘉合锦荣混合C |
0.7637 |
-0.08% |
