嘉合稳健增长混合A基金净值查询(007141)
今天最新净值
1.1082
0.0155 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.0548
-0.0035 -0.3309%
- 累计净值：1.1082
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3342亿
- 最近资产：0.36亿
- 基金公司：嘉合基金
- 基金经理：季慧娟 王东旋 李国林
近一季,嘉合稳健增长混合A(007141)基金累计收益率-1.22%
| 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 |
007141 |
嘉合稳健增长混合A |
1.1054 |
1.1054 |
1.1082 |
1.1082 |
-0.0028 |
-0.25% |
| 2025-02-07 |
007141 |
嘉合稳健增长混合A |
1.1082 |
1.1082 |
1.0927 |
1.0927 |
0.0155 |
1.42% |
| 2025-02-06 |
007141 |
嘉合稳健增长混合A |
1.0927 |
1.0927 |
1.0546 |
1.0546 |
0.0381 |
3.61% |
| 2025-02-05 |
007141 |
嘉合稳健增长混合A |
1.0546 |
1.0546 |
1.0432 |
1.0432 |
0.0114 |
1.09% |
| 2025-01-27 |
007141 |
嘉合稳健增长混合A |
1.0432 |
1.0432 |
1.0582 |
1.0582 |
-0.0150 |
-1.42% |
| 2025-01-22 |
007141 |
嘉合稳健增长混合A |
1.0469 |
1.0469 |
1.0514 |
1.0514 |
-0.0045 |
-0.43% |
| 2025-01-14 |
007141 |
嘉合稳健增长混合A |
1.0294 |
1.0294 |
0.9893 |
0.9893 |
0.0401 |
4.05% |
| 2025-01-13 |
007141 |
嘉合稳健增长混合A |
0.9893 |
0.9893 |
0.9902 |
0.9902 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007141 |
嘉合稳健增长混合A |
0.9902 |
0.9902 |
1.0059 |
1.0059 |
-0.0157 |
-1.56% |
| 2025-01-09 |
007141 |
嘉合稳健增长混合A |
1.0059 |
1.0059 |
1.0011 |
1.0011 |
0.0048 |
0.48% |
|
|
| 2025-01-08 |
007141 |
嘉合稳健增长混合A |
1.0011 |
1.0011 |
0.9972 |
0.9972 |
0.0039 |
0.39% |
| 2025-01-07 |
007141 |
嘉合稳健增长混合A |
0.9972 |
0.9972 |
0.9835 |
0.9835 |
0.0137 |
1.39% |
| 2025-01-06 |
007141 |
嘉合稳健增长混合A |
0.9835 |
0.9835 |
0.9872 |
0.9872 |
-0.0037 |
-0.37% |
| 2025-01-03 |
007141 |
嘉合稳健增长混合A |
0.9872 |
0.9872 |
1.0058 |
1.0058 |
-0.0186 |
-1.85% |
| 2025-01-02 |
007141 |
嘉合稳健增长混合A |
1.0058 |
1.0058 |
1.0312 |
1.0312 |
-0.0254 |
-2.46% |
| 2024-12-31 |
007141 |
嘉合稳健增长混合A |
1.0312 |
1.0312 |
1.0508 |
1.0508 |
-0.0196 |
-1.87% |
| 2024-12-26 |
007141 |
嘉合稳健增长混合A |
1.0643 |
1.0643 |
1.0573 |
1.0573 |
0.0070 |
0.66% |
| 2024-12-25 |
007141 |
嘉合稳健增长混合A |
1.0573 |
1.0573 |
1.0647 |
1.0647 |
-0.0074 |
-0.70% |
| 2024-12-24 |
007141 |
嘉合稳健增长混合A |
1.0647 |
1.0647 |
1.0553 |
1.0553 |
0.0094 |
0.89% |
| 2024-12-23 |
007141 |
嘉合稳健增长混合A |
1.0553 |
1.0553 |
1.0697 |
1.0697 |
-0.0144 |
-1.35% |
| 2024-12-20 |
007141 |
嘉合稳健增长混合A |
1.0697 |
1.0697 |
1.0564 |
1.0564 |
0.0133 |
1.26% |
| 2024-12-19 |
007141 |
嘉合稳健增长混合A |
1.0564 |
1.0564 |
1.0458 |
1.0458 |
0.0106 |
1.01% |
| 2024-12-18 |
007141 |
嘉合稳健增长混合A |
1.0458 |
1.0458 |
1.0391 |
1.0391 |
0.0067 |
0.64% |
| 2024-12-17 |
007141 |
嘉合稳健增长混合A |
1.0391 |
1.0391 |
1.0418 |
1.0418 |
-0.0027 |
-0.26% |
| 2024-12-16 |
007141 |
嘉合稳健增长混合A |
1.0418 |
1.0418 |
1.0533 |
1.0533 |
-0.0115 |
-1.09% |
|
|
| 2024-12-13 |
007141 |
嘉合稳健增长混合A |
1.0533 |
1.0533 |
1.0772 |
1.0772 |
-0.0239 |
-2.22% |
| 2024-12-12 |
007141 |
嘉合稳健增长混合A |
1.0772 |
1.0772 |
1.0699 |
1.0699 |
0.0073 |
0.68% |
| 2024-12-11 |
007141 |
嘉合稳健增长混合A |
1.0699 |
1.0699 |
1.0667 |
1.0667 |
0.0032 |
0.30% |
| 2024-12-10 |
007141 |
嘉合稳健增长混合A |
1.0667 |
1.0667 |
1.0617 |
1.0617 |
0.0050 |
0.47% |
| 2024-12-09 |
007141 |
嘉合稳健增长混合A |
1.0617 |
1.0617 |
1.0688 |
1.0688 |
-0.0071 |
-0.66% |
| 2024-12-06 |
007141 |
嘉合稳健增长混合A |
1.0688 |
1.0688 |
1.0615 |
1.0615 |
0.0073 |
0.69% |
| 2024-12-05 |
007141 |
嘉合稳健增长混合A |
1.0615 |
1.0615 |
1.0679 |
1.0679 |
-0.0064 |
-0.60% |
| 2024-12-04 |
007141 |
嘉合稳健增长混合A |
1.0679 |
1.0679 |
1.0781 |
1.0781 |
-0.0102 |
-0.95% |
| 2024-12-03 |
007141 |
嘉合稳健增长混合A |
1.0781 |
1.0781 |
1.0891 |
1.0891 |
-0.0110 |
-1.01% |
| 2024-12-02 |
007141 |
嘉合稳健增长混合A |
1.0891 |
1.0891 |
1.0694 |
1.0694 |
0.0197 |
1.84% |
| 2024-11-29 |
007141 |
嘉合稳健增长混合A |
1.0694 |
1.0694 |
1.0558 |
1.0558 |
0.0136 |
1.29% |
| 2024-11-28 |
007141 |
嘉合稳健增长混合A |
1.0558 |
1.0558 |
1.0673 |
1.0673 |
-0.0115 |
-1.08% |
| 2024-11-27 |
007141 |
嘉合稳健增长混合A |
1.0673 |
1.0673 |
1.0502 |
1.0502 |
0.0171 |
1.63% |
| 2024-11-26 |
007141 |
嘉合稳健增长混合A |
1.0502 |
1.0502 |
1.0583 |
1.0583 |
-0.0081 |
-0.77% |
| 2024-11-25 |
007141 |
嘉合稳健增长混合A |
1.0583 |
1.0583 |
1.0601 |
1.0601 |
-0.0018 |
-0.17% |
| 2024-11-22 |
007141 |
嘉合稳健增长混合A |
1.0601 |
1.0601 |
1.0974 |
1.0974 |
-0.0373 |
-3.40% |
| 2024-11-21 |
007141 |
嘉合稳健增长混合A |
1.0974 |
1.0974 |
1.1005 |
1.1005 |
-0.0031 |
-0.28% |
| 2024-11-20 |
007141 |
嘉合稳健增长混合A |
1.1005 |
1.1005 |
1.0974 |
1.0974 |
0.0031 |
0.28% |
| 2024-11-19 |
007141 |
嘉合稳健增长混合A |
1.0974 |
1.0974 |
1.0700 |
1.0700 |
0.0274 |
2.56% |
| 2024-11-18 |
007141 |
嘉合稳健增长混合A |
1.0700 |
1.0700 |
1.0836 |
1.0836 |
-0.0136 |
-1.26% |
| 2024-11-15 |
007141 |
嘉合稳健增长混合A |
1.0836 |
1.0836 |
1.1207 |
1.1207 |
-0.0371 |
-3.31% |
| 2024-11-14 |
007141 |
嘉合稳健增长混合A |
1.1207 |
1.1207 |
1.1553 |
1.1553 |
-0.0346 |
-2.99% |
| 2024-11-13 |
007141 |
嘉合稳健增长混合A |
1.1553 |
1.1553 |
1.1576 |
1.1576 |
-0.0023 |
-0.20% |
| 2024-11-12 |
007141 |
嘉合稳健增长混合A |
1.1576 |
1.1576 |
1.1703 |
1.1703 |
-0.0127 |
-1.09% |
| 2024-11-11 |
007141 |
嘉合稳健增长混合A |
1.1703 |
1.1703 |
1.1350 |
1.1350 |
0.0353 |
3.11% |
