近半年嘉合锦荣混合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% |
