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 |
| 2026-09-16 |
嘉合锦荣混合C |
0.5605 |
0.61% |
| 2026-09-15 |
嘉合锦荣混合C |
0.5571 |
-0.41% |
| 2026-09-14 |
嘉合锦荣混合C |
0.5594 |
-0.11% |
| 2026-09-11 |
嘉合锦荣混合C |
0.5600 |
-2.00% |
| 2026-09-10 |
嘉合锦荣混合C |
0.5712 |
-1.02% |
| 2026-09-09 |
嘉合锦荣混合C |
0.5771 |
0.73% |
| 2026-09-08 |
嘉合锦荣混合C |
0.5729 |
-0.59% |
| 2026-09-07 |
嘉合锦荣混合C |
0.5763 |
-0.93% |
| 2026-09-04 |
嘉合锦荣混合C |
0.5817 |
-0.89% |
| 2026-09-03 |
嘉合锦荣混合C |
0.5869 |
0.84% |
| 2026-09-02 |
嘉合锦荣混合C |
0.5820 |
-1.92% |
| 2026-09-01 |
嘉合锦荣混合C |
0.5932 |
-1.45% |
| 2026-08-31 |
嘉合锦荣混合C |
0.6019 |
-1.51% |
| 2026-08-28 |
嘉合锦荣混合C |
0.6110 |
0.44% |
| 2026-08-27 |
嘉合锦荣混合C |
0.6083 |
1.23% |
| 2026-08-26 |
嘉合锦荣混合C |
0.6009 |
-0.38% |
| 2026-08-25 |
嘉合锦荣混合C |
0.6032 |
-1.06% |
| 2026-08-24 |
嘉合锦荣混合C |
0.6096 |
-1.82% |
| 2026-08-21 |
嘉合锦荣混合C |
0.6209 |
0.05% |
| 2026-08-20 |
嘉合锦荣混合C |
0.6206 |
0.05% |
| 2026-08-19 |
嘉合锦荣混合C |
0.6203 |
-4.48% |
| 2026-08-18 |
嘉合锦荣混合C |
0.6494 |
-1.97% |
| 2026-08-17 |
嘉合锦荣混合C |
0.6622 |
4.05% |
| 2026-08-14 |
嘉合锦荣混合C |
0.6364 |
1.65% |
| 2026-08-13 |
嘉合锦荣混合C |
0.6261 |
-0.11% |
| 2026-08-12 |
嘉合锦荣混合C |
0.6268 |
-0.06% |
| 2026-08-11 |
嘉合锦荣混合C |
0.6272 |
-0.93% |
| 2026-08-10 |
嘉合锦荣混合C |
0.6331 |
0.91% |
| 2026-08-07 |
嘉合锦荣混合C |
0.6274 |
1.14% |
| 2026-08-06 |
嘉合锦荣混合C |
0.6203 |
-2.19% |
| 2026-08-05 |
嘉合锦荣混合C |
0.6339 |
2.49% |
| 2026-08-04 |
嘉合锦荣混合C |
0.6185 |
3.45% |
| 2026-08-03 |
嘉合锦荣混合C |
0.5979 |
1.79% |
| 2026-07-31 |
嘉合锦荣混合C |
0.5874 |
4.61% |
| 2026-07-30 |
嘉合锦荣混合C |
0.5615 |
-2.62% |
| 2026-07-29 |
嘉合锦荣混合C |
0.5766 |
2.18% |
| 2026-07-28 |
嘉合锦荣混合C |
0.5643 |
-3.19% |
| 2026-07-27 |
嘉合锦荣混合C |
0.5829 |
3.65% |
| 2026-07-24 |
嘉合锦荣混合C |
0.5624 |
-3.34% |
| 2026-07-23 |
嘉合锦荣混合C |
0.5812 |
1.82% |
| 2026-07-22 |
嘉合锦荣混合C |
0.5708 |
-1.50% |
| 2026-07-21 |
嘉合锦荣混合C |
0.5795 |
2.69% |
| 2026-07-20 |
嘉合锦荣混合C |
0.5643 |
1.20% |
| 2026-07-17 |
嘉合锦荣混合C |
0.5576 |
-5.75% |
| 2026-07-16 |
嘉合锦荣混合C |
0.5916 |
1.27% |
| 2026-07-15 |
嘉合锦荣混合C |
0.5842 |
-0.41% |
| 2026-07-14 |
嘉合锦荣混合C |
0.5866 |
0.24% |
| 2026-07-13 |
嘉合锦荣混合C |
0.5852 |
-4.94% |
| 2026-07-10 |
嘉合锦荣混合C |
0.6156 |
0.28% |
| 2026-07-09 |
嘉合锦荣混合C |
0.6139 |
1.09% |
| 2026-07-08 |
嘉合锦荣混合C |
0.6073 |
-0.18% |
| 2026-07-07 |
嘉合锦荣混合C |
0.6084 |
-3.09% |
| 2026-07-06 |
嘉合锦荣混合C |
0.6272 |
0.02% |
| 2026-07-03 |
嘉合锦荣混合C |
0.6271 |
1.59% |
| 2026-07-02 |
嘉合锦荣混合C |
0.6173 |
-2.02% |
| 2026-07-01 |
嘉合锦荣混合C |
0.6300 |
0.91% |
| 2026-06-30 |
嘉合锦荣混合C |
0.6243 |
1.91% |
| 2026-06-29 |
嘉合锦荣混合C |
0.6126 |
1.16% |
| 2026-06-26 |
嘉合锦荣混合C |
0.6056 |
-4.10% |
| 2026-06-25 |
嘉合锦荣混合C |
0.6304 |
-1.25% |
| 2026-06-24 |
嘉合锦荣混合C |
0.6383 |
-0.48% |
| 2026-06-23 |
嘉合锦荣混合C |
0.6414 |
-2.79% |
| 2026-06-22 |
嘉合锦荣混合C |
0.6598 |
0.14% |
| 2026-06-18 |
嘉合锦荣混合C |
0.6589 |
1.79% |
| 2026-06-17 |
嘉合锦荣混合C |
0.6473 |
1.03% |
| 2026-06-16 |
嘉合锦荣混合C |
0.6407 |
-0.51% |
| 2026-06-15 |
嘉合锦荣混合C |
0.6440 |
2.63% |
| 2026-06-12 |
嘉合锦荣混合C |
0.6275 |
1.14% |
| 2026-06-11 |
嘉合锦荣混合C |
0.6204 |
-1.27% |
| 2026-06-10 |
嘉合锦荣混合C |
0.6283 |
-2.71% |
| 2026-06-09 |
嘉合锦荣混合C |
0.6458 |
1.67% |
| 2026-06-08 |
嘉合锦荣混合C |
0.6352 |
-2.84% |
| 2026-06-05 |
嘉合锦荣混合C |
0.6538 |
-2.10% |
| 2026-06-04 |
嘉合锦荣混合C |
0.6678 |
-0.58% |
| 2026-06-03 |
嘉合锦荣混合C |
0.6717 |
-2.20% |
| 2026-06-02 |
嘉合锦荣混合C |
0.6865 |
-0.51% |
| 2026-06-01 |
嘉合锦荣混合C |
0.6900 |
1.43% |
| 2026-05-29 |
嘉合锦荣混合C |
0.6803 |
-2.44% |
| 2026-05-28 |
嘉合锦荣混合C |
0.6973 |
0.11% |
| 2026-05-27 |
嘉合锦荣混合C |
0.6965 |
-0.64% |
| 2026-05-26 |
嘉合锦荣混合C |
0.7010 |
-0.30% |
| 2026-05-25 |
嘉合锦荣混合C |
0.7031 |
-1.24% |
| 2026-05-22 |
嘉合锦荣混合C |
0.7118 |
2.49% |
| 2026-05-21 |
嘉合锦荣混合C |
0.6945 |
-3.17% |
| 2026-05-20 |
嘉合锦荣混合C |
0.7172 |
-0.97% |
| 2026-05-19 |
嘉合锦荣混合C |
0.7242 |
-0.10% |
| 2026-05-18 |
嘉合锦荣混合C |
0.7249 |
0.06% |
| 2026-05-15 |
嘉合锦荣混合C |
0.7245 |
-1.05% |
| 2026-05-14 |
嘉合锦荣混合C |
0.7322 |
-2.35% |
| 2026-05-13 |
嘉合锦荣混合C |
0.7498 |
0.42% |
| 2026-05-12 |
嘉合锦荣混合C |
0.7467 |
-1.51% |
| 2026-05-11 |
嘉合锦荣混合C |
0.7580 |
0.38% |
| 2026-05-08 |
嘉合锦荣混合C |
0.7551 |
-0.78% |
| 2026-04-30 |
嘉合锦荣混合C |
0.7389 |
0.31% |
| 2026-04-29 |
嘉合锦荣混合C |
0.7366 |
3.62% |
| 2026-04-28 |
嘉合锦荣混合C |
0.7109 |
-2.81% |
| 2026-04-27 |
嘉合锦荣混合C |
0.7309 |
-0.11% |
| 2026-04-24 |
嘉合锦荣混合C |
0.7317 |
1.26% |
| 2026-04-23 |
嘉合锦荣混合C |
0.7226 |
-3.16% |
| 2026-04-22 |
嘉合锦荣混合C |
0.7454 |
-2.00% |
| 2026-04-21 |
嘉合锦荣混合C |
0.7603 |
-0.37% |
| 2026-04-20 |
嘉合锦荣混合C |
0.7631 |
1.54% |
| 2026-04-17 |
嘉合锦荣混合C |
0.7515 |
1.50% |
| 2026-04-16 |
嘉合锦荣混合C |
0.7404 |
3.02% |
| 2026-04-15 |
嘉合锦荣混合C |
0.7187 |
-1.01% |
| 2026-04-14 |
嘉合锦荣混合C |
0.7260 |
2.30% |
| 2026-04-13 |
嘉合锦荣混合C |
0.7097 |
-0.81% |
| 2026-04-10 |
嘉合锦荣混合C |
0.7155 |
2.33% |
| 2026-04-09 |
嘉合锦荣混合C |
0.6992 |
-1.63% |
| 2026-04-08 |
嘉合锦荣混合C |
0.7106 |
4.47% |
| 2026-04-07 |
嘉合锦荣混合C |
0.6802 |
0.90% |
| 2026-04-03 |
嘉合锦荣混合C |
0.6741 |
-0.82% |
| 2026-04-02 |
嘉合锦荣混合C |
0.6797 |
-1.56% |
| 2026-04-01 |
嘉合锦荣混合C |
0.6905 |
1.59% |
| 2026-03-31 |
嘉合锦荣混合C |
0.6797 |
-2.40% |
| 2026-03-30 |
嘉合锦荣混合C |
0.6964 |
-0.99% |
| 2026-03-27 |
嘉合锦荣混合C |
0.7033 |
2.55% |
| 2026-03-26 |
嘉合锦荣混合C |
0.6858 |
-1.25% |
| 2026-03-25 |
嘉合锦荣混合C |
0.6945 |
1.31% |
| 2026-03-24 |
嘉合锦荣混合C |
0.6855 |
1.60% |
| 2026-03-23 |
嘉合锦荣混合C |
0.6747 |
-2.98% |
| 2026-03-20 |
嘉合锦荣混合C |
0.6954 |
-2.73% |
| 2026-03-19 |
嘉合锦荣混合C |
0.7144 |
-2.72% |
| 2026-03-18 |
嘉合锦荣混合C |
0.7344 |
0.29% |
| 2026-03-17 |
嘉合锦荣混合C |
0.7323 |
-1.86% |
| 2026-03-16 |
嘉合锦荣混合C |
0.7462 |
1.17% |
| 2026-03-13 |
嘉合锦荣混合C |
0.7376 |
-1.44% |
| 2026-03-12 |
嘉合锦荣混合C |
0.7484 |
-0.60% |
| 2026-03-11 |
嘉合锦荣混合C |
0.7529 |
0.41% |
| 2026-03-10 |
嘉合锦荣混合C |
0.7498 |
1.61% |
| 2026-03-09 |
嘉合锦荣混合C |
0.7379 |
-0.53% |
| 2026-03-06 |
嘉合锦荣混合C |
0.7418 |
2.27% |
| 2026-03-05 |
嘉合锦荣混合C |
0.7253 |
-0.47% |
| 2026-03-04 |
嘉合锦荣混合C |
0.7287 |
-0.90% |
| 2026-03-03 |
嘉合锦荣混合C |
0.7353 |
-2.99% |
| 2026-03-02 |
嘉合锦荣混合C |
0.7580 |
-2.96% |
| 2026-02-27 |
嘉合锦荣混合C |
0.7804 |
-0.15% |
| 2026-02-26 |
嘉合锦荣混合C |
0.7816 |
-1.04% |
| 2026-02-25 |
嘉合锦荣混合C |
0.7898 |
1.17% |
| 2026-02-24 |
嘉合锦荣混合C |
0.7807 |
-0.67% |
| 2026-02-13 |
嘉合锦荣混合C |
0.7860 |
-0.30% |
| 2026-02-12 |
嘉合锦荣混合C |
0.7884 |
-0.08% |
| 2026-02-11 |
嘉合锦荣混合C |
0.7890 |
0.51% |
| 2026-02-10 |
嘉合锦荣混合C |
0.7850 |
-0.34% |
| 2026-02-09 |
嘉合锦荣混合C |
0.7877 |
1.57% |
| 2026-02-06 |
嘉合锦荣混合C |
0.7755 |
-0.04% |
| 2026-02-05 |
嘉合锦荣混合C |
0.7758 |
-1.03% |
| 2026-02-04 |
嘉合锦荣混合C |
0.7839 |
-1.28% |
| 2026-02-03 |
嘉合锦荣混合C |
0.7941 |
1.81% |
| 2026-02-02 |
嘉合锦荣混合C |
0.7800 |
-3.24% |
| 2026-01-30 |
嘉合锦荣混合C |
0.8061 |
-2.42% |
| 2026-01-29 |
嘉合锦荣混合C |
0.8261 |
-1.34% |
| 2026-01-28 |
嘉合锦荣混合C |
0.8373 |
-0.55% |
| 2026-01-27 |
嘉合锦荣混合C |
0.8419 |
0.29% |
| 2026-01-26 |
嘉合锦荣混合C |
0.8395 |
-2.80% |
| 2026-01-23 |
嘉合锦荣混合C |
0.8630 |
3.42% |
| 2026-01-22 |
嘉合锦荣混合C |
0.8345 |
-0.39% |
| 2026-01-21 |
嘉合锦荣混合C |
0.8378 |
1.59% |
| 2026-01-20 |
嘉合锦荣混合C |
0.8247 |
-2.75% |
| 2026-01-19 |
嘉合锦荣混合C |
0.8474 |
-0.76% |
| 2026-01-16 |
嘉合锦荣混合C |
0.8539 |
-1.18% |
| 2026-01-15 |
嘉合锦荣混合C |
0.8641 |
-0.01% |
| 2026-01-14 |
嘉合锦荣混合C |
0.8642 |
2.87% |
| 2026-01-13 |
嘉合锦荣混合C |
0.8401 |
-1.39% |
| 2026-01-12 |
嘉合锦荣混合C |
0.8519 |
4.81% |
| 2026-01-09 |
嘉合锦荣混合C |
0.8128 |
1.97% |
| 2026-01-08 |
嘉合锦荣混合C |
0.7971 |
-0.61% |
| 2026-01-07 |
嘉合锦荣混合C |
0.8020 |
-1.20% |
| 2026-01-06 |
嘉合锦荣混合C |
0.8117 |
2.63% |
| 2026-01-05 |
嘉合锦荣混合C |
0.7909 |
3.60% |
| 2025-12-31 |
嘉合锦荣混合C |
0.7634 |
-0.72% |
| 2025-12-30 |
嘉合锦荣混合C |
0.7689 |
0.63% |
| 2025-12-29 |
嘉合锦荣混合C |
0.7641 |
-0.03% |
| 2025-12-26 |
嘉合锦荣混合C |
0.7643 |
0.41% |
| 2025-12-25 |
嘉合锦荣混合C |
0.7612 |
0.91% |
| 2025-12-24 |
嘉合锦荣混合C |
0.7543 |
0.86% |
| 2025-12-23 |
嘉合锦荣混合C |
0.7479 |
-0.24% |
| 2025-12-22 |
嘉合锦荣混合C |
0.7497 |
2.25% |
| 2025-12-19 |
嘉合锦荣混合C |
0.7332 |
1.19% |
| 2025-12-18 |
嘉合锦荣混合C |
0.7246 |
-1.58% |
| 2025-12-17 |
嘉合锦荣混合C |
0.7362 |
1.56% |
| 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% |
