嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.7361
0.0442 2.6100%
2025-02-13
盘中实时估值(仅供参考)
1.6427
-0.0065 -0.3917%
- 累计净值：1.8361
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7805亿
- 最近资产：0.78亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林
近一季,嘉合锦程混合A(006424)基金累计收益率-0.91%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
006424 |
嘉合锦程混合A |
1.6980 |
1.7980 |
1.7361 |
1.8361 |
-0.0381 |
-2.19% |
| 2025-02-12 |
006424 |
嘉合锦程混合A |
1.7361 |
1.8361 |
1.6919 |
1.7919 |
0.0442 |
2.61% |
| 2025-02-11 |
006424 |
嘉合锦程混合A |
1.6919 |
1.7919 |
1.7028 |
1.8028 |
-0.0109 |
-0.64% |
| 2025-02-10 |
006424 |
嘉合锦程混合A |
1.7028 |
1.8028 |
1.6947 |
1.7947 |
0.0081 |
0.48% |
| 2025-02-07 |
006424 |
嘉合锦程混合A |
1.6947 |
1.7947 |
1.6786 |
1.7786 |
0.0161 |
0.96% |
| 2025-02-06 |
006424 |
嘉合锦程混合A |
1.6786 |
1.7786 |
1.6024 |
1.7024 |
0.0762 |
4.76% |
| 2025-02-05 |
006424 |
嘉合锦程混合A |
1.6024 |
1.7024 |
1.5692 |
1.6692 |
0.0332 |
2.12% |
| 2025-01-27 |
006424 |
嘉合锦程混合A |
1.5692 |
1.6692 |
1.5968 |
1.6968 |
-0.0276 |
-1.73% |
| 2025-01-22 |
006424 |
嘉合锦程混合A |
1.5721 |
1.6721 |
1.5820 |
1.6820 |
-0.0099 |
-0.63% |
| 2025-01-14 |
006424 |
嘉合锦程混合A |
1.5368 |
1.6368 |
1.4997 |
1.5997 |
0.0371 |
2.47% |
|
|
| 2025-01-13 |
006424 |
嘉合锦程混合A |
1.4997 |
1.5997 |
1.5096 |
1.6096 |
-0.0099 |
-0.66% |
| 2025-01-10 |
006424 |
嘉合锦程混合A |
1.5096 |
1.6096 |
1.5295 |
1.6295 |
-0.0199 |
-1.30% |
| 2025-01-09 |
006424 |
嘉合锦程混合A |
1.5295 |
1.6295 |
1.5309 |
1.6309 |
-0.0014 |
-0.09% |
| 2025-01-08 |
006424 |
嘉合锦程混合A |
1.5309 |
1.6309 |
1.5285 |
1.6285 |
0.0024 |
0.16% |
| 2025-01-07 |
006424 |
嘉合锦程混合A |
1.5285 |
1.6285 |
1.5157 |
1.6157 |
0.0128 |
0.84% |
| 2025-01-06 |
006424 |
嘉合锦程混合A |
1.5157 |
1.6157 |
1.5234 |
1.6234 |
-0.0077 |
-0.51% |
| 2025-01-03 |
006424 |
嘉合锦程混合A |
1.5234 |
1.6234 |
1.5422 |
1.6422 |
-0.0188 |
-1.22% |
| 2025-01-02 |
006424 |
嘉合锦程混合A |
1.5422 |
1.6422 |
1.5922 |
1.6922 |
-0.0500 |
-3.14% |
| 2024-12-31 |
006424 |
嘉合锦程混合A |
1.5922 |
1.6922 |
1.6199 |
1.7199 |
-0.0277 |
-1.71% |
| 2024-12-26 |
006424 |
嘉合锦程混合A |
1.6217 |
1.7217 |
1.6155 |
1.7155 |
0.0062 |
0.38% |
| 2024-12-25 |
006424 |
嘉合锦程混合A |
1.6155 |
1.7155 |
1.6227 |
1.7227 |
-0.0072 |
-0.44% |
| 2024-12-24 |
006424 |
嘉合锦程混合A |
1.6227 |
1.7227 |
1.6047 |
1.7047 |
0.0180 |
1.12% |
| 2024-12-23 |
006424 |
嘉合锦程混合A |
1.6047 |
1.7047 |
1.6163 |
1.7163 |
-0.0116 |
-0.72% |
| 2024-12-20 |
006424 |
嘉合锦程混合A |
1.6163 |
1.7163 |
1.6237 |
1.7237 |
-0.0074 |
-0.46% |
| 2024-12-19 |
006424 |
嘉合锦程混合A |
1.6237 |
1.7237 |
1.6219 |
1.7219 |
0.0018 |
0.11% |
|
|
| 2024-12-18 |
006424 |
嘉合锦程混合A |
1.6219 |
1.7219 |
1.6103 |
1.7103 |
0.0116 |
0.72% |
| 2024-12-17 |
006424 |
嘉合锦程混合A |
1.6103 |
1.7103 |
1.6085 |
1.7085 |
0.0018 |
0.11% |
| 2024-12-16 |
006424 |
嘉合锦程混合A |
1.6085 |
1.7085 |
1.6186 |
1.7186 |
-0.0101 |
-0.62% |
| 2024-12-13 |
006424 |
嘉合锦程混合A |
1.6186 |
1.7186 |
1.6429 |
1.7429 |
-0.0243 |
-1.48% |
| 2024-12-12 |
006424 |
嘉合锦程混合A |
1.6429 |
1.7429 |
1.6464 |
1.7464 |
-0.0035 |
-0.21% |
| 2024-12-11 |
006424 |
嘉合锦程混合A |
1.6464 |
1.7464 |
1.6528 |
1.7528 |
-0.0064 |
-0.39% |
| 2024-12-10 |
006424 |
嘉合锦程混合A |
1.6528 |
1.7528 |
1.6450 |
1.7450 |
0.0078 |
0.47% |
| 2024-12-09 |
006424 |
嘉合锦程混合A |
1.6450 |
1.7450 |
1.6365 |
1.7365 |
0.0085 |
0.52% |
| 2024-12-06 |
006424 |
嘉合锦程混合A |
1.6365 |
1.7365 |
1.6223 |
1.7223 |
0.0142 |
0.88% |
| 2024-12-05 |
006424 |
嘉合锦程混合A |
1.6223 |
1.7223 |
1.6073 |
1.7073 |
0.0150 |
0.93% |
| 2024-12-04 |
006424 |
嘉合锦程混合A |
1.6073 |
1.7073 |
1.6236 |
1.7236 |
-0.0163 |
-1.00% |
| 2024-12-03 |
006424 |
嘉合锦程混合A |
1.6236 |
1.7236 |
1.6421 |
1.7421 |
-0.0185 |
-1.13% |
| 2024-12-02 |
006424 |
嘉合锦程混合A |
1.6421 |
1.7421 |
1.6310 |
1.7310 |
0.0111 |
0.68% |
| 2024-11-29 |
006424 |
嘉合锦程混合A |
1.6310 |
1.7310 |
1.6154 |
1.7154 |
0.0156 |
0.97% |
| 2024-11-28 |
006424 |
嘉合锦程混合A |
1.6154 |
1.7154 |
1.6390 |
1.7390 |
-0.0236 |
-1.44% |
| 2024-11-27 |
006424 |
嘉合锦程混合A |
1.6390 |
1.7390 |
1.6099 |
1.7099 |
0.0291 |
1.81% |
| 2024-11-26 |
006424 |
嘉合锦程混合A |
1.6099 |
1.7099 |
1.6492 |
1.7492 |
-0.0393 |
-2.38% |
| 2024-11-25 |
006424 |
嘉合锦程混合A |
1.6492 |
1.7492 |
1.6282 |
1.7282 |
0.0210 |
1.29% |
| 2024-11-22 |
006424 |
嘉合锦程混合A |
1.6282 |
1.7282 |
1.6761 |
1.7761 |
-0.0479 |
-2.86% |
| 2024-11-21 |
006424 |
嘉合锦程混合A |
1.6761 |
1.7761 |
1.6653 |
1.7653 |
0.0108 |
0.65% |
| 2024-11-20 |
006424 |
嘉合锦程混合A |
1.6653 |
1.7653 |
1.6555 |
1.7555 |
0.0098 |
0.59% |
| 2024-11-19 |
006424 |
嘉合锦程混合A |
1.6555 |
1.7555 |
1.6199 |
1.7199 |
0.0356 |
2.20% |
| 2024-11-18 |
006424 |
嘉合锦程混合A |
1.6199 |
1.7199 |
1.6459 |
1.7459 |
-0.0260 |
-1.58% |
| 2024-11-15 |
006424 |
嘉合锦程混合A |
1.6459 |
1.7459 |
1.7084 |
1.8084 |
-0.0625 |
-3.66% |
| 2024-11-14 |
006424 |
嘉合锦程混合A |
1.7084 |
1.8084 |
1.7618 |
1.8618 |
-0.0534 |
-3.03% |
