嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.6947
0.0161 0.9600%
2025-02-10
盘中实时估值(仅供参考)
1.6427
-0.0065 -0.3917%
- 累计净值：1.7947
- 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：1.37亿
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林
近一年,嘉合锦程混合A(006424)基金累计收益率9.33%
| 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 |
| 2025-02-10 |
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% |
| 2024-11-13 |
006424 |
嘉合锦程混合A |
1.7618 |
1.8618 |
1.7521 |
1.8521 |
0.0097 |
0.55% |
| 2024-11-12 |
006424 |
嘉合锦程混合A |
1.7521 |
1.8521 |
1.7738 |
1.8738 |
-0.0217 |
-1.22% |
| 2024-11-11 |
006424 |
嘉合锦程混合A |
1.7738 |
1.8738 |
1.7453 |
1.8453 |
0.0285 |
1.63% |
| 2024-11-08 |
006424 |
嘉合锦程混合A |
1.7453 |
1.8453 |
1.7589 |
1.8589 |
-0.0136 |
-0.77% |
| 2024-11-07 |
006424 |
嘉合锦程混合A |
1.7589 |
1.8589 |
1.7461 |
1.8461 |
0.0128 |
0.73% |
| 2024-11-06 |
006424 |
嘉合锦程混合A |
1.7461 |
1.8461 |
1.7538 |
1.8538 |
-0.0077 |
-0.44% |
| 2024-11-05 |
006424 |
嘉合锦程混合A |
1.7538 |
1.8538 |
1.7002 |
1.8002 |
0.0536 |
3.15% |
| 2024-11-04 |
006424 |
嘉合锦程混合A |
1.7002 |
1.8002 |
1.6601 |
1.7601 |
0.0401 |
2.42% |
| 2024-11-01 |
006424 |
嘉合锦程混合A |
1.6601 |
1.7601 |
1.6947 |
1.7947 |
-0.0346 |
-2.04% |
| 2024-10-31 |
006424 |
嘉合锦程混合A |
1.6947 |
1.7947 |
1.6885 |
1.7885 |
0.0062 |
0.37% |
| 2024-10-30 |
006424 |
嘉合锦程混合A |
1.6885 |
1.7885 |
1.7047 |
1.8047 |
-0.0162 |
-0.95% |
| 2024-10-29 |
006424 |
嘉合锦程混合A |
1.7047 |
1.8047 |
1.7192 |
1.8192 |
-0.0145 |
-0.84% |
| 2024-10-28 |
006424 |
嘉合锦程混合A |
1.7192 |
1.8192 |
1.7321 |
1.8321 |
-0.0129 |
-0.74% |
| 2024-10-25 |
006424 |
嘉合锦程混合A |
1.7321 |
1.8321 |
1.6926 |
1.7926 |
0.0395 |
2.33% |
| 2024-10-24 |
006424 |
嘉合锦程混合A |
1.6926 |
1.7926 |
1.7105 |
1.8105 |
-0.0179 |
-1.05% |
| 2024-10-23 |
006424 |
嘉合锦程混合A |
1.7105 |
1.8105 |
1.7035 |
1.8035 |
0.0070 |
0.41% |
| 2024-10-22 |
006424 |
嘉合锦程混合A |
1.7035 |
1.8035 |
1.7149 |
1.8149 |
-0.0114 |
-0.66% |
| 2024-10-21 |
006424 |
嘉合锦程混合A |
1.7149 |
1.8149 |
1.7087 |
1.8087 |
0.0062 |
0.36% |
| 2024-10-18 |
006424 |
嘉合锦程混合A |
1.7087 |
1.8087 |
1.6385 |
1.7385 |
0.0702 |
4.28% |
| 2024-10-17 |
006424 |
嘉合锦程混合A |
1.6385 |
1.7385 |
1.6488 |
1.7488 |
-0.0103 |
-0.62% |
| 2024-10-16 |
006424 |
嘉合锦程混合A |
1.6488 |
1.7488 |
1.6753 |
1.7753 |
-0.0265 |
-1.58% |
| 2024-10-15 |
006424 |
嘉合锦程混合A |
1.6753 |
1.7753 |
1.7156 |
1.8156 |
-0.0403 |
-2.35% |
| 2024-10-14 |
006424 |
嘉合锦程混合A |
1.7156 |
1.8156 |
1.6929 |
1.7929 |
0.0227 |
1.34% |
| 2024-10-11 |
006424 |
嘉合锦程混合A |
1.6929 |
1.7929 |
1.7638 |
1.8638 |
-0.0709 |
-4.02% |
| 2024-10-10 |
006424 |
嘉合锦程混合A |
1.7638 |
1.8638 |
1.7481 |
1.8481 |
0.0157 |
0.90% |
| 2024-10-09 |
006424 |
嘉合锦程混合A |
1.7481 |
1.8481 |
1.9183 |
2.0183 |
-0.1702 |
-8.87% |
| 2024-10-08 |
006424 |
嘉合锦程混合A |
1.9183 |
2.0183 |
1.7553 |
1.8553 |
0.1630 |
9.29% |
| 2024-09-30 |
006424 |
嘉合锦程混合A |
1.7553 |
1.8553 |
1.5946 |
1.6946 |
0.1607 |
10.08% |
| 2024-09-27 |
006424 |
嘉合锦程混合A |
1.5946 |
1.6946 |
1.4944 |
1.5944 |
0.1002 |
6.71% |
| 2024-09-26 |
006424 |
嘉合锦程混合A |
1.4944 |
1.5944 |
1.4487 |
1.5487 |
0.0457 |
3.15% |
| 2024-09-25 |
006424 |
嘉合锦程混合A |
1.4487 |
1.5487 |
1.4368 |
1.5368 |
0.0119 |
0.83% |
| 2024-09-24 |
006424 |
嘉合锦程混合A |
1.4368 |
1.5368 |
1.4052 |
1.5052 |
0.0316 |
2.25% |
| 2024-09-23 |
006424 |
嘉合锦程混合A |
1.4052 |
1.5052 |
1.4265 |
1.5265 |
-0.0213 |
-1.49% |
| 2024-09-20 |
006424 |
嘉合锦程混合A |
1.4265 |
1.5265 |
1.4346 |
1.5346 |
-0.0081 |
-0.56% |
| 2024-09-19 |
006424 |
嘉合锦程混合A |
1.4346 |
1.5346 |
1.4363 |
1.5363 |
-0.0017 |
-0.12% |
| 2024-09-18 |
006424 |
嘉合锦程混合A |
1.4363 |
1.5363 |
1.4354 |
1.5354 |
0.0009 |
0.06% |
| 2024-09-13 |
006424 |
嘉合锦程混合A |
1.4354 |
1.5354 |
1.4590 |
1.5590 |
-0.0236 |
-1.62% |
| 2024-09-12 |
006424 |
嘉合锦程混合A |
1.4590 |
1.5590 |
1.4686 |
1.5686 |
-0.0096 |
-0.65% |
| 2024-09-11 |
006424 |
嘉合锦程混合A |
1.4686 |
1.5686 |
1.4369 |
1.5369 |
0.0317 |
2.21% |
| 2024-09-10 |
006424 |
嘉合锦程混合A |
1.4369 |
1.5369 |
1.4277 |
1.5277 |
0.0092 |
0.64% |
| 2024-09-09 |
006424 |
嘉合锦程混合A |
1.4277 |
1.5277 |
1.4328 |
1.5328 |
-0.0051 |
-0.36% |
| 2024-09-06 |
006424 |
嘉合锦程混合A |
1.4328 |
1.5328 |
1.4583 |
1.5583 |
-0.0255 |
-1.75% |
| 2024-09-05 |
006424 |
嘉合锦程混合A |
1.4583 |
1.5583 |
1.4507 |
1.5507 |
0.0076 |
0.52% |
| 2024-09-04 |
006424 |
嘉合锦程混合A |
1.4507 |
1.5507 |
1.4501 |
1.5501 |
0.0006 |
0.04% |
| 2024-09-03 |
006424 |
嘉合锦程混合A |
1.4501 |
1.5501 |
1.4390 |
1.5390 |
0.0111 |
0.77% |
| 2024-09-02 |
006424 |
嘉合锦程混合A |
1.4390 |
1.5390 |
1.4654 |
1.5654 |
-0.0264 |
-1.80% |
| 2024-08-30 |
006424 |
嘉合锦程混合A |
1.4654 |
1.5654 |
1.4435 |
1.5435 |
0.0219 |
1.52% |
| 2024-08-29 |
006424 |
嘉合锦程混合A |
1.4435 |
1.5435 |
1.4201 |
1.5201 |
0.0234 |
1.65% |
| 2024-08-28 |
006424 |
嘉合锦程混合A |
1.4201 |
1.5201 |
1.4261 |
1.5261 |
-0.0060 |
-0.42% |
| 2024-08-27 |
006424 |
嘉合锦程混合A |
1.4261 |
1.5261 |
1.4296 |
1.5296 |
-0.0035 |
-0.24% |
| 2024-08-26 |
006424 |
嘉合锦程混合A |
1.4296 |
1.5296 |
1.4251 |
1.5251 |
0.0045 |
0.32% |
| 2024-08-23 |
006424 |
嘉合锦程混合A |
1.4251 |
1.5251 |
1.4290 |
1.5290 |
-0.0039 |
-0.27% |
| 2024-08-22 |
006424 |
嘉合锦程混合A |
1.4290 |
1.5290 |
1.4355 |
1.5355 |
-0.0065 |
-0.45% |
| 2024-08-21 |
006424 |
嘉合锦程混合A |
1.4355 |
1.5355 |
1.4434 |
1.5434 |
-0.0079 |
-0.55% |
| 2024-08-20 |
006424 |
嘉合锦程混合A |
1.4434 |
1.5434 |
1.4489 |
1.5489 |
-0.0055 |
-0.38% |
| 2024-08-19 |
006424 |
嘉合锦程混合A |
1.4489 |
1.5489 |
1.4537 |
1.5537 |
-0.0048 |
-0.33% |
| 2024-08-16 |
006424 |
嘉合锦程混合A |
1.4537 |
1.5537 |
1.4575 |
1.5575 |
-0.0038 |
-0.26% |
| 2024-08-15 |
006424 |
嘉合锦程混合A |
1.4575 |
1.5575 |
1.4466 |
1.5466 |
0.0109 |
0.75% |
| 2024-08-14 |
006424 |
嘉合锦程混合A |
1.4466 |
1.5466 |
1.4536 |
1.5536 |
-0.0070 |
-0.48% |
| 2024-08-13 |
006424 |
嘉合锦程混合A |
1.4536 |
1.5536 |
1.4497 |
1.5497 |
0.0039 |
0.27% |
| 2024-08-12 |
006424 |
嘉合锦程混合A |
1.4497 |
1.5497 |
1.4579 |
1.5579 |
-0.0082 |
-0.56% |
| 2024-08-09 |
006424 |
嘉合锦程混合A |
1.4579 |
1.5579 |
1.4648 |
1.5648 |
-0.0069 |
-0.47% |
| 2024-08-08 |
006424 |
嘉合锦程混合A |
1.4648 |
1.5648 |
1.4731 |
1.5731 |
-0.0083 |
-0.56% |
| 2024-08-07 |
006424 |
嘉合锦程混合A |
1.4731 |
1.5731 |
1.4693 |
1.5693 |
0.0038 |
0.26% |
| 2024-08-06 |
006424 |
嘉合锦程混合A |
1.4693 |
1.5693 |
1.4432 |
1.5432 |
0.0261 |
1.81% |
| 2024-08-05 |
006424 |
嘉合锦程混合A |
1.4432 |
1.5432 |
1.4612 |
1.5612 |
-0.0180 |
-1.23% |
| 2024-08-02 |
006424 |
嘉合锦程混合A |
1.4612 |
1.5612 |
1.4830 |
1.5830 |
-0.0218 |
-1.47% |
| 2024-07-31 |
006424 |
嘉合锦程混合A |
1.4900 |
1.5900 |
1.4838 |
1.5838 |
0.0062 |
0.42% |
| 2024-07-30 |
006424 |
嘉合锦程混合A |
1.4838 |
1.5838 |
1.4934 |
1.5934 |
-0.0096 |
-0.64% |
| 2024-07-29 |
006424 |
嘉合锦程混合A |
1.4934 |
1.5934 |
1.5043 |
1.6043 |
-0.0109 |
-0.72% |
| 2024-07-26 |
006424 |
嘉合锦程混合A |
1.5043 |
1.6043 |
1.5134 |
1.6134 |
-0.0091 |
-0.60% |
| 2024-07-25 |
006424 |
嘉合锦程混合A |
1.5134 |
1.6134 |
1.5079 |
1.6079 |
0.0055 |
0.36% |
| 2024-07-24 |
006424 |
嘉合锦程混合A |
1.5079 |
1.6079 |
1.5140 |
1.6140 |
-0.0061 |
-0.40% |
| 2024-07-23 |
006424 |
嘉合锦程混合A |
1.5140 |
1.6140 |
1.5446 |
1.6446 |
-0.0306 |
-1.98% |
| 2024-07-22 |
006424 |
嘉合锦程混合A |
1.5446 |
1.6446 |
1.5418 |
1.6418 |
0.0028 |
0.18% |
| 2024-07-19 |
006424 |
嘉合锦程混合A |
1.5418 |
1.6418 |
1.5413 |
1.6413 |
0.0005 |
0.03% |
| 2024-07-18 |
006424 |
嘉合锦程混合A |
1.5413 |
1.6413 |
1.5371 |
1.6371 |
0.0042 |
0.27% |
| 2024-07-17 |
006424 |
嘉合锦程混合A |
1.5371 |
1.6371 |
1.5652 |
1.6652 |
-0.0281 |
-1.80% |
| 2024-07-16 |
006424 |
嘉合锦程混合A |
1.5652 |
1.6652 |
1.5316 |
1.6316 |
0.0336 |
2.19% |
| 2024-07-15 |
006424 |
嘉合锦程混合A |
1.5316 |
1.6316 |
1.5239 |
1.6239 |
0.0077 |
0.51% |
| 2024-07-12 |
006424 |
嘉合锦程混合A |
1.5239 |
1.6239 |
1.5212 |
1.6212 |
0.0027 |
0.18% |
| 2024-07-11 |
006424 |
嘉合锦程混合A |
1.5212 |
1.6212 |
1.5175 |
1.6175 |
0.0037 |
0.24% |
| 2024-07-10 |
006424 |
嘉合锦程混合A |
1.5175 |
1.6175 |
1.5230 |
1.6230 |
-0.0055 |
-0.36% |
| 2024-07-09 |
006424 |
嘉合锦程混合A |
1.5230 |
1.6230 |
1.5057 |
1.6057 |
0.0173 |
1.15% |
| 2024-07-08 |
006424 |
嘉合锦程混合A |
1.5057 |
1.6057 |
1.4979 |
1.5979 |
0.0078 |
0.52% |
| 2024-07-05 |
006424 |
嘉合锦程混合A |
1.4979 |
1.5979 |
1.5009 |
1.6009 |
-0.0030 |
-0.20% |
| 2024-07-04 |
006424 |
嘉合锦程混合A |
1.5009 |
1.6009 |
1.5022 |
1.6022 |
-0.0013 |
-0.09% |
| 2024-07-03 |
006424 |
嘉合锦程混合A |
1.5022 |
1.6022 |
1.5042 |
1.6042 |
-0.0020 |
-0.13% |
| 2024-07-02 |
006424 |
嘉合锦程混合A |
1.5042 |
1.6042 |
1.5083 |
1.6083 |
-0.0041 |
-0.27% |
| 2024-07-01 |
006424 |
嘉合锦程混合A |
1.5083 |
1.6083 |
1.5030 |
1.6030 |
0.0053 |
0.35% |
| 2024-06-28 |
006424 |
嘉合锦程混合A |
1.5030 |
1.6030 |
1.4928 |
1.5928 |
0.0102 |
0.68% |
| 2024-06-27 |
006424 |
嘉合锦程混合A |
1.4928 |
1.5928 |
1.5016 |
1.6016 |
-0.0088 |
-0.59% |
| 2024-06-26 |
006424 |
嘉合锦程混合A |
1.5016 |
1.6016 |
1.4968 |
1.5968 |
0.0048 |
0.32% |
| 2024-06-25 |
006424 |
嘉合锦程混合A |
1.4968 |
1.5968 |
1.5096 |
1.6096 |
-0.0128 |
-0.85% |
| 2024-06-24 |
006424 |
嘉合锦程混合A |
1.5096 |
1.6096 |
1.5163 |
1.6163 |
-0.0067 |
-0.44% |
| 2024-06-21 |
006424 |
嘉合锦程混合A |
1.5163 |
1.6163 |
1.5171 |
1.6171 |
-0.0008 |
-0.05% |
| 2024-06-20 |
006424 |
嘉合锦程混合A |
1.5171 |
1.6171 |
1.5284 |
1.6284 |
-0.0113 |
-0.74% |
| 2024-06-19 |
006424 |
嘉合锦程混合A |
1.5284 |
1.6284 |
1.5360 |
1.6360 |
-0.0076 |
-0.49% |
| 2024-06-18 |
006424 |
嘉合锦程混合A |
1.5360 |
1.6360 |
1.5352 |
1.6352 |
0.0008 |
0.05% |
| 2024-06-17 |
006424 |
嘉合锦程混合A |
1.5352 |
1.6352 |
1.5367 |
1.6367 |
-0.0015 |
-0.10% |
| 2024-06-14 |
006424 |
嘉合锦程混合A |
1.5367 |
1.6367 |
1.5439 |
1.6439 |
-0.0072 |
-0.47% |
| 2024-06-13 |
006424 |
嘉合锦程混合A |
1.5439 |
1.6439 |
1.5378 |
1.6378 |
0.0061 |
0.40% |
| 2024-06-12 |
006424 |
嘉合锦程混合A |
1.5378 |
1.6378 |
1.5355 |
1.6355 |
0.0023 |
0.15% |
| 2024-06-11 |
006424 |
嘉合锦程混合A |
1.5355 |
1.6355 |
1.5367 |
1.6367 |
-0.0012 |
-0.08% |
| 2024-06-07 |
006424 |
嘉合锦程混合A |
1.5367 |
1.6367 |
1.5434 |
1.6434 |
-0.0067 |
-0.43% |
| 2024-06-06 |
006424 |
嘉合锦程混合A |
1.5434 |
1.6434 |
1.5464 |
1.6464 |
-0.0030 |
-0.19% |
| 2024-06-05 |
006424 |
嘉合锦程混合A |
1.5464 |
1.6464 |
1.5572 |
1.6572 |
-0.0108 |
-0.69% |
| 2024-06-04 |
006424 |
嘉合锦程混合A |
1.5572 |
1.6572 |
1.5454 |
1.6454 |
0.0118 |
0.76% |
| 2024-06-03 |
006424 |
嘉合锦程混合A |
1.5454 |
1.6454 |
1.5324 |
1.6324 |
0.0130 |
0.85% |
| 2024-05-31 |
006424 |
嘉合锦程混合A |
1.5324 |
1.6324 |
1.5410 |
1.6410 |
-0.0086 |
-0.56% |
| 2024-05-30 |
006424 |
嘉合锦程混合A |
1.5410 |
1.6410 |
1.5517 |
1.6517 |
-0.0107 |
-0.69% |
| 2024-05-29 |
006424 |
嘉合锦程混合A |
1.5517 |
1.6517 |
1.5367 |
1.6367 |
0.0150 |
0.98% |
| 2024-05-28 |
006424 |
嘉合锦程混合A |
1.5367 |
1.6367 |
1.5448 |
1.6448 |
-0.0081 |
-0.52% |
| 2024-05-27 |
006424 |
嘉合锦程混合A |
1.5448 |
1.6448 |
1.5340 |
1.6340 |
0.0108 |
0.70% |
| 2024-05-24 |
006424 |
嘉合锦程混合A |
1.5340 |
1.6340 |
1.5441 |
1.6441 |
-0.0101 |
-0.65% |
| 2024-05-23 |
006424 |
嘉合锦程混合A |
1.5441 |
1.6441 |
1.5596 |
1.6596 |
-0.0155 |
-0.99% |
| 2024-05-22 |
006424 |
嘉合锦程混合A |
1.5596 |
1.6596 |
1.5594 |
1.6594 |
0.0002 |
0.01% |
| 2024-05-21 |
006424 |
嘉合锦程混合A |
1.5594 |
1.6594 |
1.5766 |
1.6766 |
-0.0172 |
-1.09% |
| 2024-05-20 |
006424 |
嘉合锦程混合A |
1.5766 |
1.6766 |
1.5654 |
1.6654 |
0.0112 |
0.72% |
| 2024-05-17 |
006424 |
嘉合锦程混合A |
1.5654 |
1.6654 |
1.5594 |
1.6594 |
0.0060 |
0.38% |
| 2024-05-16 |
006424 |
嘉合锦程混合A |
1.5594 |
1.6594 |
1.5636 |
1.6636 |
-0.0042 |
-0.27% |
| 2024-05-15 |
006424 |
嘉合锦程混合A |
1.5636 |
1.6636 |
1.5732 |
1.6732 |
-0.0096 |
-0.61% |
| 2024-05-14 |
006424 |
嘉合锦程混合A |
1.5732 |
1.6732 |
1.5807 |
1.6807 |
-0.0075 |
-0.47% |
| 2024-05-13 |
006424 |
嘉合锦程混合A |
1.5807 |
1.6807 |
1.5910 |
1.6910 |
-0.0103 |
-0.65% |
| 2024-05-10 |
006424 |
嘉合锦程混合A |
1.5910 |
1.6910 |
1.6071 |
1.7071 |
-0.0161 |
-1.00% |
| 2024-05-09 |
006424 |
嘉合锦程混合A |
1.6071 |
1.7071 |
1.5830 |
1.6830 |
0.0241 |
1.52% |
| 2024-05-08 |
006424 |
嘉合锦程混合A |
1.5830 |
1.6830 |
1.6050 |
1.7050 |
-0.0220 |
-1.37% |
| 2024-05-07 |
006424 |
嘉合锦程混合A |
1.6050 |
1.7050 |
1.6009 |
1.7009 |
0.0041 |
0.26% |
| 2024-05-06 |
006424 |
嘉合锦程混合A |
1.6009 |
1.7009 |
1.5859 |
1.6859 |
0.0150 |
0.95% |
| 2024-04-30 |
006424 |
嘉合锦程混合A |
1.5859 |
1.6859 |
1.6031 |
1.7031 |
-0.0172 |
-1.07% |
| 2024-04-29 |
006424 |
嘉合锦程混合A |
1.6031 |
1.7031 |
1.6013 |
1.7013 |
0.0018 |
0.11% |
| 2024-04-26 |
006424 |
嘉合锦程混合A |
1.6013 |
1.7013 |
1.5854 |
1.6854 |
0.0159 |
1.00% |
| 2024-04-25 |
006424 |
嘉合锦程混合A |
1.5854 |
1.6854 |
1.5790 |
1.6790 |
0.0064 |
0.41% |
| 2024-04-24 |
006424 |
嘉合锦程混合A |
1.5790 |
1.6790 |
1.5613 |
1.6613 |
0.0177 |
1.13% |
| 2024-04-23 |
006424 |
嘉合锦程混合A |
1.5613 |
1.6613 |
1.5925 |
1.6925 |
-0.0312 |
-1.96% |
| 2024-04-22 |
006424 |
嘉合锦程混合A |
1.5925 |
1.6925 |
1.6186 |
1.7186 |
-0.0261 |
-1.61% |
| 2024-04-19 |
006424 |
嘉合锦程混合A |
1.6186 |
1.7186 |
1.6231 |
1.7231 |
-0.0045 |
-0.28% |
| 2024-04-18 |
006424 |
嘉合锦程混合A |
1.6231 |
1.7231 |
1.6310 |
1.7310 |
-0.0079 |
-0.48% |
| 2024-04-17 |
006424 |
嘉合锦程混合A |
1.6310 |
1.7310 |
1.6055 |
1.7055 |
0.0255 |
1.59% |
| 2024-04-16 |
006424 |
嘉合锦程混合A |
1.6055 |
1.7055 |
1.6400 |
1.7400 |
-0.0345 |
-2.10% |
| 2024-04-15 |
006424 |
嘉合锦程混合A |
1.6400 |
1.7400 |
1.6127 |
1.7127 |
0.0273 |
1.69% |
| 2024-04-12 |
006424 |
嘉合锦程混合A |
1.6127 |
1.7127 |
1.6177 |
1.7177 |
-0.0050 |
-0.31% |
| 2024-04-11 |
006424 |
嘉合锦程混合A |
1.6177 |
1.7177 |
1.6117 |
1.7117 |
0.0060 |
0.37% |
| 2024-04-10 |
006424 |
嘉合锦程混合A |
1.6117 |
1.7117 |
1.6275 |
1.7275 |
-0.0158 |
-0.97% |
| 2024-04-09 |
006424 |
嘉合锦程混合A |
1.6275 |
1.7275 |
1.6254 |
1.7254 |
0.0021 |
0.13% |
| 2024-04-08 |
006424 |
嘉合锦程混合A |
1.6254 |
1.7254 |
1.6299 |
1.7299 |
-0.0045 |
-0.28% |
| 2024-04-03 |
006424 |
嘉合锦程混合A |
1.6299 |
1.7299 |
1.6392 |
1.7392 |
-0.0093 |
-0.57% |
| 2024-04-02 |
006424 |
嘉合锦程混合A |
1.6392 |
1.7392 |
1.6444 |
1.7444 |
-0.0052 |
-0.32% |
| 2024-04-01 |
006424 |
嘉合锦程混合A |
1.6444 |
1.7444 |
1.6296 |
1.7296 |
0.0148 |
0.91% |
| 2024-03-29 |
006424 |
嘉合锦程混合A |
1.6296 |
1.7296 |
1.6264 |
1.7264 |
0.0032 |
0.20% |
| 2024-03-28 |
006424 |
嘉合锦程混合A |
1.6264 |
1.7264 |
1.6054 |
1.7054 |
0.0210 |
1.31% |
| 2024-03-27 |
006424 |
嘉合锦程混合A |
1.6054 |
1.7054 |
1.6363 |
1.7363 |
-0.0309 |
-1.89% |
| 2024-03-26 |
006424 |
嘉合锦程混合A |
1.6363 |
1.7363 |
1.6544 |
1.7544 |
-0.0181 |
-1.09% |
| 2024-03-25 |
006424 |
嘉合锦程混合A |
1.6544 |
1.7544 |
1.6855 |
1.7855 |
-0.0311 |
-1.85% |
| 2024-03-22 |
006424 |
嘉合锦程混合A |
1.6855 |
1.7855 |
1.6951 |
1.7951 |
-0.0096 |
-0.57% |
| 2024-03-21 |
006424 |
嘉合锦程混合A |
1.6951 |
1.7951 |
1.7013 |
1.8013 |
-0.0062 |
-0.36% |
| 2024-03-20 |
006424 |
嘉合锦程混合A |
1.7013 |
1.8013 |
1.6880 |
1.7880 |
0.0133 |
0.79% |
| 2024-03-19 |
006424 |
嘉合锦程混合A |
1.6880 |
1.7880 |
1.7010 |
1.8010 |
-0.0130 |
-0.76% |
| 2024-03-18 |
006424 |
嘉合锦程混合A |
1.7010 |
1.8010 |
1.6681 |
1.7681 |
0.0329 |
1.97% |
| 2024-03-15 |
006424 |
嘉合锦程混合A |
1.6681 |
1.7681 |
1.6578 |
1.7578 |
0.0103 |
0.62% |
| 2024-03-14 |
006424 |
嘉合锦程混合A |
1.6578 |
1.7578 |
1.6537 |
1.7537 |
0.0041 |
0.25% |
| 2024-03-13 |
006424 |
嘉合锦程混合A |
1.6537 |
1.7537 |
1.6521 |
1.7521 |
0.0016 |
0.10% |
| 2024-03-12 |
006424 |
嘉合锦程混合A |
1.6521 |
1.7521 |
1.6779 |
1.7779 |
-0.0258 |
-1.54% |
| 2024-03-11 |
006424 |
嘉合锦程混合A |
1.6779 |
1.7779 |
1.6682 |
1.7682 |
0.0097 |
0.58% |
| 2024-03-08 |
006424 |
嘉合锦程混合A |
1.6682 |
1.7682 |
1.6419 |
1.7419 |
0.0263 |
1.60% |
| 2024-03-07 |
006424 |
嘉合锦程混合A |
1.6419 |
1.7419 |
1.6723 |
1.7723 |
-0.0304 |
-1.82% |
| 2024-03-06 |
006424 |
嘉合锦程混合A |
1.6723 |
1.7723 |
1.6696 |
1.7696 |
0.0027 |
0.16% |
| 2024-03-05 |
006424 |
嘉合锦程混合A |
1.6696 |
1.7696 |
1.6793 |
1.7793 |
-0.0097 |
-0.58% |
| 2024-03-04 |
006424 |
嘉合锦程混合A |
1.6793 |
1.7793 |
1.6644 |
1.7644 |
0.0149 |
0.90% |
| 2024-03-01 |
006424 |
嘉合锦程混合A |
1.6644 |
1.7644 |
1.6371 |
1.7371 |
0.0273 |
1.67% |
| 2024-02-29 |
006424 |
嘉合锦程混合A |
1.6371 |
1.7371 |
1.6133 |
1.7133 |
0.0238 |
1.48% |
| 2024-02-28 |
006424 |
嘉合锦程混合A |
1.6133 |
1.7133 |
1.6425 |
1.7425 |
-0.0292 |
-1.78% |
| 2024-02-27 |
006424 |
嘉合锦程混合A |
1.6425 |
1.7425 |
1.6004 |
1.7004 |
0.0421 |
2.63% |
| 2024-02-26 |
006424 |
嘉合锦程混合A |
1.6004 |
1.7004 |
1.6025 |
1.7025 |
-0.0021 |
-0.13% |
| 2024-02-23 |
006424 |
嘉合锦程混合A |
1.6025 |
1.7025 |
1.5976 |
1.6976 |
0.0049 |
0.31% |
| 2024-02-22 |
006424 |
嘉合锦程混合A |
1.5976 |
1.6976 |
1.5790 |
1.6790 |
0.0186 |
1.18% |
| 2024-02-21 |
006424 |
嘉合锦程混合A |
1.5790 |
1.6790 |
1.5854 |
1.6854 |
-0.0064 |
-0.40% |
| 2024-02-20 |
006424 |
嘉合锦程混合A |
1.5854 |
1.6854 |
1.5862 |
1.6862 |
-0.0008 |
-0.05% |
| 2024-02-19 |
006424 |
嘉合锦程混合A |
1.5862 |
1.6862 |
1.5519 |
1.6519 |
0.0343 |
2.21% |
