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 |
| 2024-04-30 |
嘉合锦荣混合C |
0.7942 |
-0.79% |
| 2024-04-29 |
嘉合锦荣混合C |
0.8005 |
0.13% |
| 2024-04-26 |
嘉合锦荣混合C |
0.7995 |
1.25% |
| 2024-04-25 |
嘉合锦荣混合C |
0.7896 |
0.34% |
| 2024-04-24 |
嘉合锦荣混合C |
0.7869 |
1.17% |
| 2024-04-23 |
嘉合锦荣混合C |
0.7778 |
-1.74% |
| 2024-04-22 |
嘉合锦荣混合C |
0.7916 |
-1.52% |
| 2024-04-19 |
嘉合锦荣混合C |
0.8038 |
-0.25% |
| 2024-04-18 |
嘉合锦荣混合C |
0.8058 |
-0.40% |
| 2024-04-17 |
嘉合锦荣混合C |
0.8090 |
1.58% |
| 2024-04-16 |
嘉合锦荣混合C |
0.7964 |
-2.17% |
| 2024-04-15 |
嘉合锦荣混合C |
0.8141 |
1.65% |
| 2024-04-12 |
嘉合锦荣混合C |
0.8009 |
-0.42% |
| 2024-04-11 |
嘉合锦荣混合C |
0.8043 |
0.35% |
| 2024-04-10 |
嘉合锦荣混合C |
0.8015 |
-0.73% |
| 2024-04-09 |
嘉合锦荣混合C |
0.8074 |
0.16% |
| 2024-04-08 |
嘉合锦荣混合C |
0.8061 |
-0.44% |
| 2024-04-03 |
嘉合锦荣混合C |
0.8097 |
-0.52% |
| 2024-04-02 |
嘉合锦荣混合C |
0.8139 |
-0.18% |
| 2024-04-01 |
嘉合锦荣混合C |
0.8154 |
0.87% |
| 2024-03-29 |
嘉合锦荣混合C |
0.8084 |
0.17% |
| 2024-03-28 |
嘉合锦荣混合C |
0.8070 |
1.36% |
| 2024-03-27 |
嘉合锦荣混合C |
0.7962 |
-1.89% |
| 2024-03-26 |
嘉合锦荣混合C |
0.8115 |
-1.21% |
| 2024-03-25 |
嘉合锦荣混合C |
0.8214 |
-1.86% |
| 2024-03-22 |
嘉合锦荣混合C |
0.8370 |
-0.74% |
| 2024-03-21 |
嘉合锦荣混合C |
0.8432 |
-0.26% |
| 2024-03-20 |
嘉合锦荣混合C |
0.8454 |
0.82% |
| 2024-03-19 |
嘉合锦荣混合C |
0.8385 |
-0.77% |
| 2024-03-18 |
嘉合锦荣混合C |
0.8450 |
1.88% |
| 2024-03-15 |
嘉合锦荣混合C |
0.8294 |
0.58% |
| 2024-03-14 |
嘉合锦荣混合C |
0.8246 |
0.18% |
| 2024-03-13 |
嘉合锦荣混合C |
0.8231 |
0.11% |
| 2024-03-12 |
嘉合锦荣混合C |
0.8222 |
-1.41% |
| 2024-03-11 |
嘉合锦荣混合C |
0.8340 |
0.53% |
| 2024-03-08 |
嘉合锦荣混合C |
0.8296 |
1.62% |
| 2024-03-07 |
嘉合锦荣混合C |
0.8164 |
-1.66% |
| 2024-03-06 |
嘉合锦荣混合C |
0.8302 |
0.14% |
| 2024-03-05 |
嘉合锦荣混合C |
0.8290 |
-0.54% |
| 2024-03-04 |
嘉合锦荣混合C |
0.8335 |
0.82% |
| 2024-03-01 |
嘉合锦荣混合C |
0.8267 |
1.50% |
| 2024-02-29 |
嘉合锦荣混合C |
0.8145 |
1.42% |
| 2024-02-28 |
嘉合锦荣混合C |
0.8031 |
-1.75% |
| 2024-02-27 |
嘉合锦荣混合C |
0.8174 |
2.50% |
| 2024-02-26 |
嘉合锦荣混合C |
0.7975 |
-0.23% |
| 2024-02-23 |
嘉合锦荣混合C |
0.7993 |
0.20% |
| 2024-02-22 |
嘉合锦荣混合C |
0.7977 |
1.18% |
| 2024-02-21 |
嘉合锦荣混合C |
0.7884 |
-0.33% |
| 2024-02-20 |
嘉合锦荣混合C |
0.7910 |
-0.08% |
| 2024-02-19 |
嘉合锦荣混合C |
0.7916 |
2.08% |
| 2024-02-08 |
嘉合锦荣混合C |
0.7755 |
0.10% |
| 2024-02-07 |
嘉合锦荣混合C |
0.7747 |
0.70% |
| 2024-02-06 |
嘉合锦荣混合C |
0.7693 |
2.60% |
| 2024-02-05 |
嘉合锦荣混合C |
0.7498 |
0.00% |
| 2024-02-02 |
嘉合锦荣混合C |
0.7498 |
-0.98% |
| 2024-02-01 |
嘉合锦荣混合C |
0.7572 |
0.11% |
| 2024-01-31 |
嘉合锦荣混合C |
0.7564 |
-1.01% |
| 2024-01-30 |
嘉合锦荣混合C |
0.7641 |
-1.74% |
| 2024-01-29 |
嘉合锦荣混合C |
0.7776 |
-0.61% |
| 2024-01-26 |
嘉合锦荣混合C |
0.7824 |
-0.80% |
| 2024-01-25 |
嘉合锦荣混合C |
0.7887 |
1.21% |
| 2024-01-24 |
嘉合锦荣混合C |
0.7793 |
0.61% |
| 2024-01-23 |
嘉合锦荣混合C |
0.7746 |
0.57% |
| 2024-01-22 |
嘉合锦荣混合C |
0.7702 |
-1.52% |
| 2024-01-19 |
嘉合锦荣混合C |
0.7821 |
-0.43% |
| 2024-01-18 |
嘉合锦荣混合C |
0.7855 |
0.67% |
| 2024-01-17 |
嘉合锦荣混合C |
0.7803 |
-1.48% |
| 2024-01-16 |
嘉合锦荣混合C |
0.7920 |
0.19% |
| 2024-01-15 |
嘉合锦荣混合C |
0.7905 |
0.24% |
| 2024-01-12 |
嘉合锦荣混合C |
0.7886 |
-0.54% |
| 2024-01-11 |
嘉合锦荣混合C |
0.7929 |
0.33% |
| 2024-01-10 |
嘉合锦荣混合C |
0.7903 |
-0.73% |
| 2024-01-09 |
嘉合锦荣混合C |
0.7961 |
0.47% |
| 2024-01-08 |
嘉合锦荣混合C |
0.7924 |
-1.22% |
| 2024-01-05 |
嘉合锦荣混合C |
0.8022 |
-1.19% |
| 2024-01-04 |
嘉合锦荣混合C |
0.8119 |
-0.38% |
| 2024-01-03 |
嘉合锦荣混合C |
0.8150 |
-0.12% |
| 2024-01-02 |
嘉合锦荣混合C |
0.8160 |
0.23% |
| 2023-12-29 |
嘉合锦荣混合C |
0.8141 |
0.59% |
| 2023-12-28 |
嘉合锦荣混合C |
0.8093 |
0.30% |
| 2023-12-27 |
嘉合锦荣混合C |
0.8069 |
0.31% |
| 2023-12-26 |
嘉合锦荣混合C |
0.8044 |
-1.08% |
| 2023-12-25 |
嘉合锦荣混合C |
0.8132 |
0.27% |
| 2023-12-22 |
嘉合锦荣混合C |
0.8110 |
-0.52% |
| 2023-12-21 |
嘉合锦荣混合C |
0.8152 |
0.90% |
| 2023-12-20 |
嘉合锦荣混合C |
0.8079 |
-1.03% |
| 2023-12-19 |
嘉合锦荣混合C |
0.8163 |
-0.13% |
| 2023-12-18 |
嘉合锦荣混合C |
0.8174 |
-0.01% |
| 2023-12-15 |
嘉合锦荣混合C |
0.8175 |
-0.96% |
| 2023-12-14 |
嘉合锦荣混合C |
0.8254 |
-0.79% |
| 2023-12-13 |
嘉合锦荣混合C |
0.8320 |
-1.18% |
| 2023-12-12 |
嘉合锦荣混合C |
0.8419 |
-0.27% |
| 2023-12-11 |
嘉合锦荣混合C |
0.8442 |
0.75% |
| 2023-12-08 |
嘉合锦荣混合C |
0.8379 |
1.42% |
| 2023-12-07 |
嘉合锦荣混合C |
0.8262 |
-0.45% |
| 2023-12-06 |
嘉合锦荣混合C |
0.8299 |
0.63% |
| 2023-12-05 |
嘉合锦荣混合C |
0.8247 |
-1.00% |
| 2023-12-04 |
嘉合锦荣混合C |
0.8330 |
-0.31% |
| 2023-12-01 |
嘉合锦荣混合C |
0.8356 |
-0.21% |
| 2023-11-30 |
嘉合锦荣混合C |
0.8374 |
0.34% |
| 2023-11-29 |
嘉合锦荣混合C |
0.8346 |
-0.24% |
| 2023-11-28 |
嘉合锦荣混合C |
0.8366 |
1.01% |
| 2023-11-27 |
嘉合锦荣混合C |
0.8282 |
0.21% |
| 2023-11-24 |
嘉合锦荣混合C |
0.8265 |
-1.40% |
| 2023-11-23 |
嘉合锦荣混合C |
0.8382 |
0.40% |
| 2023-11-22 |
嘉合锦荣混合C |
0.8349 |
-1.09% |
| 2023-11-20 |
嘉合锦荣混合C |
0.8547 |
1.33% |
| 2023-11-17 |
嘉合锦荣混合C |
0.8435 |
0.75% |
| 2023-11-16 |
嘉合锦荣混合C |
0.8372 |
-0.48% |
| 2023-11-15 |
嘉合锦荣混合C |
0.8412 |
0.57% |
| 2023-11-14 |
嘉合锦荣混合C |
0.8364 |
0.63% |
| 2023-11-13 |
嘉合锦荣混合C |
0.8312 |
0.29% |
| 2023-11-10 |
嘉合锦荣混合C |
0.8288 |
-0.28% |
| 2023-11-09 |
嘉合锦荣混合C |
0.8311 |
-1.01% |
| 2023-11-08 |
嘉合锦荣混合C |
0.8396 |
-0.19% |
| 2023-11-07 |
嘉合锦荣混合C |
0.8412 |
-0.05% |
| 2023-11-06 |
嘉合锦荣混合C |
0.8416 |
1.25% |
| 2023-11-03 |
嘉合锦荣混合C |
0.8312 |
1.54% |
| 2023-11-02 |
嘉合锦荣混合C |
0.8186 |
-0.50% |
| 2023-11-01 |
嘉合锦荣混合C |
0.8227 |
0.39% |
| 2023-10-31 |
嘉合锦荣混合C |
0.8195 |
-0.83% |
| 2023-10-30 |
嘉合锦荣混合C |
0.8264 |
1.46% |
| 2023-10-27 |
嘉合锦荣混合C |
0.8145 |
0.92% |
| 2023-10-26 |
嘉合锦荣混合C |
0.8071 |
0.06% |
| 2023-10-25 |
嘉合锦荣混合C |
0.8066 |
0.49% |
| 2023-10-24 |
嘉合锦荣混合C |
0.8027 |
-0.62% |
| 2023-10-23 |
嘉合锦荣混合C |
0.8077 |
-0.76% |
| 2023-10-20 |
嘉合锦荣混合C |
0.8139 |
-0.34% |
| 2023-10-19 |
嘉合锦荣混合C |
0.8167 |
-1.07% |
| 2023-10-18 |
嘉合锦荣混合C |
0.8255 |
0.05% |
| 2023-10-17 |
嘉合锦荣混合C |
0.8251 |
-0.08% |
| 2023-10-16 |
嘉合锦荣混合C |
0.8258 |
-1.20% |
| 2023-10-13 |
嘉合锦荣混合C |
0.8358 |
-0.82% |
| 2023-10-12 |
嘉合锦荣混合C |
0.8427 |
0.14% |
| 2023-10-11 |
嘉合锦荣混合C |
0.8415 |
1.31% |
| 2023-10-10 |
嘉合锦荣混合C |
0.8306 |
-0.01% |
| 2023-10-09 |
嘉合锦荣混合C |
0.8307 |
-0.10% |
| 2023-09-28 |
嘉合锦荣混合C |
0.8315 |
-0.36% |
| 2023-09-27 |
嘉合锦荣混合C |
0.8345 |
0.23% |
| 2023-09-26 |
嘉合锦荣混合C |
0.8326 |
-0.20% |
| 2023-09-25 |
嘉合锦荣混合C |
0.8343 |
-0.58% |
| 2023-09-22 |
嘉合锦荣混合C |
0.8392 |
1.05% |
| 2023-09-21 |
嘉合锦荣混合C |
0.8305 |
-0.72% |
| 2023-09-20 |
嘉合锦荣混合C |
0.8365 |
-0.50% |
| 2023-09-19 |
嘉合锦荣混合C |
0.8407 |
-0.06% |
| 2023-09-18 |
嘉合锦荣混合C |
0.8412 |
-0.18% |
| 2023-09-15 |
嘉合锦荣混合C |
0.8427 |
-0.18% |
| 2023-09-14 |
嘉合锦荣混合C |
0.8442 |
-0.25% |
| 2023-09-13 |
嘉合锦荣混合C |
0.8463 |
-0.47% |
| 2023-09-12 |
嘉合锦荣混合C |
0.8503 |
0.24% |
| 2023-09-11 |
嘉合锦荣混合C |
0.8483 |
0.65% |
| 2023-09-08 |
嘉合锦荣混合C |
0.8428 |
-0.43% |
| 2023-09-07 |
嘉合锦荣混合C |
0.8464 |
-1.54% |
| 2023-09-06 |
嘉合锦荣混合C |
0.8596 |
0.08% |
| 2023-09-05 |
嘉合锦荣混合C |
0.8589 |
-0.93% |
| 2023-09-04 |
嘉合锦荣混合C |
0.8670 |
0.98% |
| 2023-09-01 |
嘉合锦荣混合C |
0.8586 |
0.19% |
| 2023-08-31 |
嘉合锦荣混合C |
0.8570 |
-0.82% |
| 2023-08-30 |
嘉合锦荣混合C |
0.8641 |
0.35% |
| 2023-08-29 |
嘉合锦荣混合C |
0.8611 |
1.31% |
| 2023-08-28 |
嘉合锦荣混合C |
0.8500 |
0.41% |
| 2023-08-25 |
嘉合锦荣混合C |
0.8465 |
-1.04% |
| 2023-08-24 |
嘉合锦荣混合C |
0.8554 |
0.87% |
| 2023-08-23 |
嘉合锦荣混合C |
0.8480 |
-1.57% |
| 2023-08-22 |
嘉合锦荣混合C |
0.8615 |
0.76% |
| 2023-08-21 |
嘉合锦荣混合C |
0.8550 |
-0.79% |
| 2023-08-18 |
嘉合锦荣混合C |
0.8618 |
-1.70% |
| 2023-08-17 |
嘉合锦荣混合C |
0.8767 |
0.64% |
| 2023-08-16 |
嘉合锦荣混合C |
0.8711 |
-1.34% |
| 2023-08-15 |
嘉合锦荣混合C |
0.8829 |
-0.11% |
| 2023-08-14 |
嘉合锦荣混合C |
0.8839 |
-0.55% |
| 2023-08-11 |
嘉合锦荣混合C |
0.8888 |
-1.62% |
| 2023-08-10 |
嘉合锦荣混合C |
0.9034 |
0.12% |
| 2023-08-09 |
嘉合锦荣混合C |
0.9023 |
-0.03% |
| 2023-08-08 |
嘉合锦荣混合C |
0.9026 |
-0.55% |
| 2023-08-07 |
嘉合锦荣混合C |
0.9076 |
-1.39% |
| 2023-08-04 |
嘉合锦荣混合C |
0.9204 |
0.31% |
| 2023-08-03 |
嘉合锦荣混合C |
0.9176 |
0.14% |
| 2023-08-02 |
嘉合锦荣混合C |
0.9163 |
-0.73% |
| 2023-08-01 |
嘉合锦荣混合C |
0.9230 |
-0.71% |
| 2023-07-31 |
嘉合锦荣混合C |
0.9296 |
-0.08% |
| 2023-07-28 |
嘉合锦荣混合C |
0.9303 |
0.88% |
| 2023-07-27 |
嘉合锦荣混合C |
0.9222 |
-0.02% |
| 2023-07-26 |
嘉合锦荣混合C |
0.9224 |
-1.05% |
| 2023-07-25 |
嘉合锦荣混合C |
0.9322 |
1.00% |
| 2023-07-24 |
嘉合锦荣混合C |
0.9230 |
-0.38% |
| 2023-07-21 |
嘉合锦荣混合C |
0.9265 |
-0.05% |
| 2023-07-20 |
嘉合锦荣混合C |
0.9270 |
-1.62% |
| 2023-07-19 |
嘉合锦荣混合C |
0.9423 |
-0.52% |
| 2023-07-18 |
嘉合锦荣混合C |
0.9472 |
-1.12% |
| 2023-07-17 |
嘉合锦荣混合C |
0.9579 |
-0.36% |
| 2023-07-14 |
嘉合锦荣混合C |
0.9614 |
0.18% |
| 2023-07-13 |
嘉合锦荣混合C |
0.9597 |
0.79% |
| 2023-07-12 |
嘉合锦荣混合C |
0.9522 |
-1.03% |
| 2023-07-11 |
嘉合锦荣混合C |
0.9621 |
1.33% |
| 2023-07-10 |
嘉合锦荣混合C |
0.9495 |
-1.05% |
| 2023-07-07 |
嘉合锦荣混合C |
0.9596 |
-1.11% |
| 2023-07-06 |
嘉合锦荣混合C |
0.9704 |
0.61% |
| 2023-07-05 |
嘉合锦荣混合C |
0.9645 |
-2.20% |
| 2023-07-04 |
嘉合锦荣混合C |
0.9862 |
1.05% |
| 2023-07-03 |
嘉合锦荣混合C |
0.9760 |
-0.36% |
| 2023-06-30 |
嘉合锦荣混合C |
0.9795 |
1.02% |
| 2023-06-29 |
嘉合锦荣混合C |
0.9696 |
0.66% |
| 2023-06-28 |
嘉合锦荣混合C |
0.9632 |
-1.08% |
| 2023-06-27 |
嘉合锦荣混合C |
0.9737 |
0.03% |
| 2023-06-26 |
嘉合锦荣混合C |
0.9734 |
-3.60% |
| 2023-06-21 |
嘉合锦荣混合C |
1.0098 |
-3.12% |
| 2023-06-20 |
嘉合锦荣混合C |
1.0423 |
1.84% |
| 2023-06-19 |
嘉合锦荣混合C |
1.0235 |
1.82% |
| 2023-06-16 |
嘉合锦荣混合C |
1.0052 |
1.95% |
| 2023-06-15 |
嘉合锦荣混合C |
0.9860 |
0.45% |
| 2023-06-14 |
嘉合锦荣混合C |
0.9816 |
0.75% |
| 2023-06-13 |
嘉合锦荣混合C |
0.9743 |
1.08% |
| 2023-06-12 |
嘉合锦荣混合C |
0.9639 |
0.75% |
| 2023-06-09 |
嘉合锦荣混合C |
0.9567 |
1.54% |
| 2023-06-08 |
嘉合锦荣混合C |
0.9422 |
-0.78% |
| 2023-06-07 |
嘉合锦荣混合C |
0.9496 |
0.11% |
| 2023-06-06 |
嘉合锦荣混合C |
0.9486 |
-1.84% |
| 2023-06-05 |
嘉合锦荣混合C |
0.9664 |
0.04% |
| 2023-06-02 |
嘉合锦荣混合C |
0.9660 |
0.04% |
| 2023-06-01 |
嘉合锦荣混合C |
0.9656 |
0.17% |
| 2023-05-31 |
嘉合锦荣混合C |
0.9640 |
0.48% |
| 2023-05-30 |
嘉合锦荣混合C |
0.9594 |
1.55% |
| 2023-05-29 |
嘉合锦荣混合C |
0.9448 |
-0.76% |
| 2023-05-26 |
嘉合锦荣混合C |
0.9520 |
0.06% |
| 2023-05-25 |
嘉合锦荣混合C |
0.9514 |
0.08% |
| 2023-05-24 |
嘉合锦荣混合C |
0.9506 |
-0.28% |
| 2023-05-23 |
嘉合锦荣混合C |
0.9533 |
-0.79% |
| 2023-05-22 |
嘉合锦荣混合C |
0.9609 |
-0.38% |
| 2023-05-19 |
嘉合锦荣混合C |
0.9646 |
-0.39% |
| 2023-05-18 |
嘉合锦荣混合C |
0.9684 |
1.35% |
| 2023-05-17 |
嘉合锦荣混合C |
0.9555 |
-0.32% |
| 2023-05-16 |
嘉合锦荣混合C |
0.9586 |
-0.96% |
| 2023-05-15 |
嘉合锦荣混合C |
0.9679 |
0.73% |
| 2023-05-12 |
嘉合锦荣混合C |
0.9609 |
-1.04% |
| 2023-05-11 |
嘉合锦荣混合C |
0.9710 |
-0.76% |
| 2023-05-10 |
嘉合锦荣混合C |
0.9784 |
-1.03% |
| 2023-05-09 |
嘉合锦荣混合C |
0.9886 |
-0.77% |
| 2023-05-08 |
嘉合锦荣混合C |
0.9963 |
1.50% |
| 2023-05-05 |
嘉合锦荣混合C |
0.9816 |
-1.18% |
| 2023-05-04 |
嘉合锦荣混合C |
0.9933 |
-0.81% |
