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
近一年,嘉合稳健增长混合A(007141)基金累计收益率19.84%
| 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% |
| 2024-11-08 |
007141 |
嘉合稳健增长混合A |
1.1350 |
1.1350 |
1.1219 |
1.1219 |
0.0131 |
1.17% |
| 2024-11-07 |
007141 |
嘉合稳健增长混合A |
1.1219 |
1.1219 |
1.1005 |
1.1005 |
0.0214 |
1.94% |
| 2024-11-06 |
007141 |
嘉合稳健增长混合A |
1.1005 |
1.1005 |
1.1036 |
1.1036 |
-0.0031 |
-0.28% |
| 2024-11-05 |
007141 |
嘉合稳健增长混合A |
1.1036 |
1.1036 |
1.0775 |
1.0775 |
0.0261 |
2.42% |
| 2024-11-04 |
007141 |
嘉合稳健增长混合A |
1.0775 |
1.0775 |
1.0513 |
1.0513 |
0.0262 |
2.49% |
| 2024-11-01 |
007141 |
嘉合稳健增长混合A |
1.0513 |
1.0513 |
1.0670 |
1.0670 |
-0.0157 |
-1.47% |
| 2024-10-31 |
007141 |
嘉合稳健增长混合A |
1.0670 |
1.0670 |
1.0666 |
1.0666 |
0.0004 |
0.04% |
| 2024-10-30 |
007141 |
嘉合稳健增长混合A |
1.0666 |
1.0666 |
1.0693 |
1.0693 |
-0.0027 |
-0.25% |
| 2024-10-29 |
007141 |
嘉合稳健增长混合A |
1.0693 |
1.0693 |
1.0757 |
1.0757 |
-0.0064 |
-0.59% |
| 2024-10-28 |
007141 |
嘉合稳健增长混合A |
1.0757 |
1.0757 |
1.0829 |
1.0829 |
-0.0072 |
-0.66% |
| 2024-10-25 |
007141 |
嘉合稳健增长混合A |
1.0829 |
1.0829 |
1.0769 |
1.0769 |
0.0060 |
0.56% |
| 2024-10-24 |
007141 |
嘉合稳健增长混合A |
1.0769 |
1.0769 |
1.0817 |
1.0817 |
-0.0048 |
-0.44% |
| 2024-10-23 |
007141 |
嘉合稳健增长混合A |
1.0817 |
1.0817 |
1.0892 |
1.0892 |
-0.0075 |
-0.69% |
| 2024-10-22 |
007141 |
嘉合稳健增长混合A |
1.0892 |
1.0892 |
1.0783 |
1.0783 |
0.0109 |
1.01% |
| 2024-10-21 |
007141 |
嘉合稳健增长混合A |
1.0783 |
1.0783 |
1.0715 |
1.0715 |
0.0068 |
0.63% |
| 2024-10-18 |
007141 |
嘉合稳健增长混合A |
1.0715 |
1.0715 |
1.0109 |
1.0109 |
0.0606 |
5.99% |
| 2024-10-17 |
007141 |
嘉合稳健增长混合A |
1.0109 |
1.0109 |
1.0091 |
1.0091 |
0.0018 |
0.18% |
| 2024-10-16 |
007141 |
嘉合稳健增长混合A |
1.0091 |
1.0091 |
1.0250 |
1.0250 |
-0.0159 |
-1.55% |
| 2024-10-15 |
007141 |
嘉合稳健增长混合A |
1.0250 |
1.0250 |
1.0539 |
1.0539 |
-0.0289 |
-2.74% |
| 2024-10-14 |
007141 |
嘉合稳健增长混合A |
1.0539 |
1.0539 |
1.0391 |
1.0391 |
0.0148 |
1.42% |
| 2024-10-11 |
007141 |
嘉合稳健增长混合A |
1.0391 |
1.0391 |
1.0842 |
1.0842 |
-0.0451 |
-4.16% |
| 2024-10-10 |
007141 |
嘉合稳健增长混合A |
1.0842 |
1.0842 |
1.0960 |
1.0960 |
-0.0118 |
-1.08% |
| 2024-10-09 |
007141 |
嘉合稳健增长混合A |
1.0960 |
1.0960 |
1.1720 |
1.1720 |
-0.0760 |
-6.48% |
| 2024-10-08 |
007141 |
嘉合稳健增长混合A |
1.1720 |
1.1720 |
1.0773 |
1.0773 |
0.0947 |
8.79% |
| 2024-09-30 |
007141 |
嘉合稳健增长混合A |
1.0773 |
1.0773 |
0.9792 |
0.9792 |
0.0981 |
10.02% |
| 2024-09-27 |
007141 |
嘉合稳健增长混合A |
0.9792 |
0.9792 |
0.9238 |
0.9238 |
0.0554 |
6.00% |
| 2024-09-26 |
007141 |
嘉合稳健增长混合A |
0.9238 |
0.9238 |
0.8854 |
0.8854 |
0.0384 |
4.34% |
| 2024-09-25 |
007141 |
嘉合稳健增长混合A |
0.8854 |
0.8854 |
0.8820 |
0.8820 |
0.0034 |
0.39% |
| 2024-09-24 |
007141 |
嘉合稳健增长混合A |
0.8820 |
0.8820 |
0.8442 |
0.8442 |
0.0378 |
4.48% |
| 2024-09-23 |
007141 |
嘉合稳健增长混合A |
0.8442 |
0.8442 |
0.8488 |
0.8488 |
-0.0046 |
-0.54% |
| 2024-09-20 |
007141 |
嘉合稳健增长混合A |
0.8488 |
0.8488 |
0.8509 |
0.8509 |
-0.0021 |
-0.25% |
| 2024-09-19 |
007141 |
嘉合稳健增长混合A |
0.8509 |
0.8509 |
0.8505 |
0.8505 |
0.0004 |
0.05% |
| 2024-09-18 |
007141 |
嘉合稳健增长混合A |
0.8505 |
0.8505 |
0.8471 |
0.8471 |
0.0034 |
0.40% |
| 2024-09-13 |
007141 |
嘉合稳健增长混合A |
0.8471 |
0.8471 |
0.8490 |
0.8490 |
-0.0019 |
-0.22% |
| 2024-09-12 |
007141 |
嘉合稳健增长混合A |
0.8490 |
0.8490 |
0.8554 |
0.8554 |
-0.0064 |
-0.75% |
| 2024-09-11 |
007141 |
嘉合稳健增长混合A |
0.8554 |
0.8554 |
0.8481 |
0.8481 |
0.0073 |
0.86% |
| 2024-09-10 |
007141 |
嘉合稳健增长混合A |
0.8481 |
0.8481 |
0.8442 |
0.8442 |
0.0039 |
0.46% |
| 2024-09-09 |
007141 |
嘉合稳健增长混合A |
0.8442 |
0.8442 |
0.8549 |
0.8549 |
-0.0107 |
-1.25% |
| 2024-09-06 |
007141 |
嘉合稳健增长混合A |
0.8549 |
0.8549 |
0.8667 |
0.8667 |
-0.0118 |
-1.36% |
| 2024-09-05 |
007141 |
嘉合稳健增长混合A |
0.8667 |
0.8667 |
0.8633 |
0.8633 |
0.0034 |
0.39% |
| 2024-09-04 |
007141 |
嘉合稳健增长混合A |
0.8633 |
0.8633 |
0.8654 |
0.8654 |
-0.0021 |
-0.24% |
| 2024-09-03 |
007141 |
嘉合稳健增长混合A |
0.8654 |
0.8654 |
0.8534 |
0.8534 |
0.0120 |
1.41% |
| 2024-09-02 |
007141 |
嘉合稳健增长混合A |
0.8534 |
0.8534 |
0.8806 |
0.8806 |
-0.0272 |
-3.09% |
| 2024-08-30 |
007141 |
嘉合稳健增长混合A |
0.8806 |
0.8806 |
0.8625 |
0.8625 |
0.0181 |
2.10% |
| 2024-08-29 |
007141 |
嘉合稳健增长混合A |
0.8625 |
0.8625 |
0.8532 |
0.8532 |
0.0093 |
1.09% |
| 2024-08-28 |
007141 |
嘉合稳健增长混合A |
0.8532 |
0.8532 |
0.8538 |
0.8538 |
-0.0006 |
-0.07% |
| 2024-08-27 |
007141 |
嘉合稳健增长混合A |
0.8538 |
0.8538 |
0.8610 |
0.8610 |
-0.0072 |
-0.84% |
| 2024-08-26 |
007141 |
嘉合稳健增长混合A |
0.8610 |
0.8610 |
0.8679 |
0.8679 |
-0.0069 |
-0.80% |
| 2024-08-23 |
007141 |
嘉合稳健增长混合A |
0.8679 |
0.8679 |
0.8666 |
0.8666 |
0.0013 |
0.15% |
| 2024-08-22 |
007141 |
嘉合稳健增长混合A |
0.8666 |
0.8666 |
0.8734 |
0.8734 |
-0.0068 |
-0.78% |
| 2024-08-21 |
007141 |
嘉合稳健增长混合A |
0.8734 |
0.8734 |
0.8724 |
0.8724 |
0.0010 |
0.11% |
| 2024-08-20 |
007141 |
嘉合稳健增长混合A |
0.8724 |
0.8724 |
0.8851 |
0.8851 |
-0.0127 |
-1.43% |
| 2024-08-19 |
007141 |
嘉合稳健增长混合A |
0.8851 |
0.8851 |
0.8869 |
0.8869 |
-0.0018 |
-0.20% |
| 2024-08-16 |
007141 |
嘉合稳健增长混合A |
0.8869 |
0.8869 |
0.8813 |
0.8813 |
0.0056 |
0.64% |
| 2024-08-15 |
007141 |
嘉合稳健增长混合A |
0.8813 |
0.8813 |
0.8803 |
0.8803 |
0.0010 |
0.11% |
| 2024-08-14 |
007141 |
嘉合稳健增长混合A |
0.8803 |
0.8803 |
0.8948 |
0.8948 |
-0.0145 |
-1.62% |
| 2024-08-13 |
007141 |
嘉合稳健增长混合A |
0.8948 |
0.8948 |
0.8917 |
0.8917 |
0.0031 |
0.35% |
| 2024-08-12 |
007141 |
嘉合稳健增长混合A |
0.8917 |
0.8917 |
0.8914 |
0.8914 |
0.0003 |
0.03% |
| 2024-08-09 |
007141 |
嘉合稳健增长混合A |
0.8914 |
0.8914 |
0.8977 |
0.8977 |
-0.0063 |
-0.70% |
| 2024-08-08 |
007141 |
嘉合稳健增长混合A |
0.8977 |
0.8977 |
0.8960 |
0.8960 |
0.0017 |
0.19% |
| 2024-08-07 |
007141 |
嘉合稳健增长混合A |
0.8960 |
0.8960 |
0.8993 |
0.8993 |
-0.0033 |
-0.37% |
| 2024-08-06 |
007141 |
嘉合稳健增长混合A |
0.8993 |
0.8993 |
0.8939 |
0.8939 |
0.0054 |
0.60% |
| 2024-08-05 |
007141 |
嘉合稳健增长混合A |
0.8939 |
0.8939 |
0.9164 |
0.9164 |
-0.0225 |
-2.46% |
| 2024-08-02 |
007141 |
嘉合稳健增长混合A |
0.9164 |
0.9164 |
0.9419 |
0.9419 |
-0.0255 |
-2.71% |
| 2024-07-31 |
007141 |
嘉合稳健增长混合A |
0.9496 |
0.9496 |
0.9182 |
0.9182 |
0.0314 |
3.42% |
| 2024-07-30 |
007141 |
嘉合稳健增长混合A |
0.9182 |
0.9182 |
0.9197 |
0.9197 |
-0.0015 |
-0.16% |
| 2024-07-29 |
007141 |
嘉合稳健增长混合A |
0.9197 |
0.9197 |
0.9301 |
0.9301 |
-0.0104 |
-1.12% |
| 2024-07-26 |
007141 |
嘉合稳健增长混合A |
0.9301 |
0.9301 |
0.9128 |
0.9128 |
0.0173 |
1.90% |
| 2024-07-25 |
007141 |
嘉合稳健增长混合A |
0.9128 |
0.9128 |
0.9239 |
0.9239 |
-0.0111 |
-1.20% |
| 2024-07-24 |
007141 |
嘉合稳健增长混合A |
0.9239 |
0.9239 |
0.9399 |
0.9399 |
-0.0160 |
-1.70% |
| 2024-07-23 |
007141 |
嘉合稳健增长混合A |
0.9399 |
0.9399 |
0.9771 |
0.9771 |
-0.0372 |
-3.81% |
| 2024-07-22 |
007141 |
嘉合稳健增长混合A |
0.9771 |
0.9771 |
0.9798 |
0.9798 |
-0.0027 |
-0.28% |
| 2024-07-19 |
007141 |
嘉合稳健增长混合A |
0.9798 |
0.9798 |
0.9878 |
0.9878 |
-0.0080 |
-0.81% |
| 2024-07-18 |
007141 |
嘉合稳健增长混合A |
0.9878 |
0.9878 |
0.9773 |
0.9773 |
0.0105 |
1.07% |
| 2024-07-17 |
007141 |
嘉合稳健增长混合A |
0.9773 |
0.9773 |
0.9915 |
0.9915 |
-0.0142 |
-1.43% |
| 2024-07-16 |
007141 |
嘉合稳健增长混合A |
0.9915 |
0.9915 |
0.9916 |
0.9916 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007141 |
嘉合稳健增长混合A |
0.9916 |
0.9916 |
0.9915 |
0.9915 |
0.0001 |
0.01% |
| 2024-07-12 |
007141 |
嘉合稳健增长混合A |
0.9915 |
0.9915 |
0.9910 |
0.9910 |
0.0005 |
0.05% |
| 2024-07-11 |
007141 |
嘉合稳健增长混合A |
0.9910 |
0.9910 |
0.9837 |
0.9837 |
0.0073 |
0.74% |
| 2024-07-10 |
007141 |
嘉合稳健增长混合A |
0.9837 |
0.9837 |
0.9854 |
0.9854 |
-0.0017 |
-0.17% |
| 2024-07-09 |
007141 |
嘉合稳健增长混合A |
0.9854 |
0.9854 |
0.9629 |
0.9629 |
0.0225 |
2.34% |
| 2024-07-08 |
007141 |
嘉合稳健增长混合A |
0.9629 |
0.9629 |
0.9714 |
0.9714 |
-0.0085 |
-0.88% |
| 2024-07-05 |
007141 |
嘉合稳健增长混合A |
0.9714 |
0.9714 |
0.9669 |
0.9669 |
0.0045 |
0.47% |
| 2024-07-04 |
007141 |
嘉合稳健增长混合A |
0.9669 |
0.9669 |
0.9714 |
0.9714 |
-0.0045 |
-0.46% |
| 2024-07-03 |
007141 |
嘉合稳健增长混合A |
0.9714 |
0.9714 |
0.9753 |
0.9753 |
-0.0039 |
-0.40% |
| 2024-07-02 |
007141 |
嘉合稳健增长混合A |
0.9753 |
0.9753 |
0.9884 |
0.9884 |
-0.0131 |
-1.33% |
| 2024-07-01 |
007141 |
嘉合稳健增长混合A |
0.9884 |
0.9884 |
0.9768 |
0.9768 |
0.0116 |
1.19% |
| 2024-06-28 |
007141 |
嘉合稳健增长混合A |
0.9768 |
0.9768 |
0.9727 |
0.9727 |
0.0041 |
0.42% |
| 2024-06-27 |
007141 |
嘉合稳健增长混合A |
0.9727 |
0.9727 |
0.9914 |
0.9914 |
-0.0187 |
-1.89% |
| 2024-06-26 |
007141 |
嘉合稳健增长混合A |
0.9914 |
0.9914 |
0.9846 |
0.9846 |
0.0068 |
0.69% |
| 2024-06-25 |
007141 |
嘉合稳健增长混合A |
0.9846 |
0.9846 |
0.9995 |
0.9995 |
-0.0149 |
-1.49% |
| 2024-06-24 |
007141 |
嘉合稳健增长混合A |
0.9995 |
0.9995 |
1.0144 |
1.0144 |
-0.0149 |
-1.47% |
| 2024-06-21 |
007141 |
嘉合稳健增长混合A |
1.0144 |
1.0144 |
1.0179 |
1.0179 |
-0.0035 |
-0.34% |
| 2024-06-20 |
007141 |
嘉合稳健增长混合A |
1.0179 |
1.0179 |
1.0280 |
1.0280 |
-0.0101 |
-0.98% |
| 2024-06-19 |
007141 |
嘉合稳健增长混合A |
1.0280 |
1.0280 |
1.0399 |
1.0399 |
-0.0119 |
-1.14% |
| 2024-06-18 |
007141 |
嘉合稳健增长混合A |
1.0399 |
1.0399 |
1.0359 |
1.0359 |
0.0040 |
0.39% |
| 2024-06-17 |
007141 |
嘉合稳健增长混合A |
1.0359 |
1.0359 |
1.0288 |
1.0288 |
0.0071 |
0.69% |
| 2024-06-14 |
007141 |
嘉合稳健增长混合A |
1.0288 |
1.0288 |
1.0205 |
1.0205 |
0.0083 |
0.81% |
| 2024-06-13 |
007141 |
嘉合稳健增长混合A |
1.0205 |
1.0205 |
1.0237 |
1.0237 |
-0.0032 |
-0.31% |
| 2024-06-12 |
007141 |
嘉合稳健增长混合A |
1.0237 |
1.0237 |
1.0206 |
1.0206 |
0.0031 |
0.30% |
| 2024-06-11 |
007141 |
嘉合稳健增长混合A |
1.0206 |
1.0206 |
1.0218 |
1.0218 |
-0.0012 |
-0.12% |
| 2024-06-07 |
007141 |
嘉合稳健增长混合A |
1.0218 |
1.0218 |
1.0341 |
1.0341 |
-0.0123 |
-1.19% |
| 2024-06-06 |
007141 |
嘉合稳健增长混合A |
1.0341 |
1.0341 |
1.0299 |
1.0299 |
0.0042 |
0.41% |
| 2024-06-05 |
007141 |
嘉合稳健增长混合A |
1.0299 |
1.0299 |
1.0442 |
1.0442 |
-0.0143 |
-1.37% |
| 2024-06-04 |
007141 |
嘉合稳健增长混合A |
1.0442 |
1.0442 |
1.0270 |
1.0270 |
0.0172 |
1.67% |
| 2024-06-03 |
007141 |
嘉合稳健增长混合A |
1.0270 |
1.0270 |
1.0146 |
1.0146 |
0.0124 |
1.22% |
| 2024-05-31 |
007141 |
嘉合稳健增长混合A |
1.0146 |
1.0146 |
1.0185 |
1.0185 |
-0.0039 |
-0.38% |
| 2024-05-30 |
007141 |
嘉合稳健增长混合A |
1.0185 |
1.0185 |
1.0268 |
1.0268 |
-0.0083 |
-0.81% |
| 2024-05-29 |
007141 |
嘉合稳健增长混合A |
1.0268 |
1.0268 |
1.0227 |
1.0227 |
0.0041 |
0.40% |
| 2024-05-28 |
007141 |
嘉合稳健增长混合A |
1.0227 |
1.0227 |
1.0339 |
1.0339 |
-0.0112 |
-1.08% |
| 2024-05-27 |
007141 |
嘉合稳健增长混合A |
1.0339 |
1.0339 |
1.0148 |
1.0148 |
0.0191 |
1.88% |
| 2024-05-24 |
007141 |
嘉合稳健增长混合A |
1.0148 |
1.0148 |
1.0274 |
1.0274 |
-0.0126 |
-1.23% |
| 2024-05-23 |
007141 |
嘉合稳健增长混合A |
1.0274 |
1.0274 |
1.0396 |
1.0396 |
-0.0122 |
-1.17% |
| 2024-05-22 |
007141 |
嘉合稳健增长混合A |
1.0396 |
1.0396 |
1.0463 |
1.0463 |
-0.0067 |
-0.64% |
| 2024-05-21 |
007141 |
嘉合稳健增长混合A |
1.0463 |
1.0463 |
1.0579 |
1.0579 |
-0.0116 |
-1.10% |
| 2024-05-20 |
007141 |
嘉合稳健增长混合A |
1.0579 |
1.0579 |
1.0470 |
1.0470 |
0.0109 |
1.04% |
| 2024-05-17 |
007141 |
嘉合稳健增长混合A |
1.0470 |
1.0470 |
1.0411 |
1.0411 |
0.0059 |
0.57% |
| 2024-05-16 |
007141 |
嘉合稳健增长混合A |
1.0411 |
1.0411 |
1.0484 |
1.0484 |
-0.0073 |
-0.70% |
| 2024-05-15 |
007141 |
嘉合稳健增长混合A |
1.0484 |
1.0484 |
1.0547 |
1.0547 |
-0.0063 |
-0.60% |
| 2024-05-14 |
007141 |
嘉合稳健增长混合A |
1.0547 |
1.0547 |
1.0526 |
1.0526 |
0.0021 |
0.20% |
| 2024-05-13 |
007141 |
嘉合稳健增长混合A |
1.0526 |
1.0526 |
1.0565 |
1.0565 |
-0.0039 |
-0.37% |
| 2024-05-10 |
007141 |
嘉合稳健增长混合A |
1.0565 |
1.0565 |
1.0607 |
1.0607 |
-0.0042 |
-0.40% |
| 2024-05-09 |
007141 |
嘉合稳健增长混合A |
1.0607 |
1.0607 |
1.0466 |
1.0466 |
0.0141 |
1.35% |
| 2024-05-08 |
007141 |
嘉合稳健增长混合A |
1.0466 |
1.0466 |
1.0592 |
1.0592 |
-0.0126 |
-1.19% |
| 2024-05-07 |
007141 |
嘉合稳健增长混合A |
1.0592 |
1.0592 |
1.0661 |
1.0661 |
-0.0069 |
-0.65% |
| 2024-05-06 |
007141 |
嘉合稳健增长混合A |
1.0661 |
1.0661 |
1.0528 |
1.0528 |
0.0133 |
1.26% |
| 2024-04-30 |
007141 |
嘉合稳健增长混合A |
1.0528 |
1.0528 |
1.0568 |
1.0568 |
-0.0040 |
-0.38% |
| 2024-04-29 |
007141 |
嘉合稳健增长混合A |
1.0568 |
1.0568 |
1.0372 |
1.0372 |
0.0196 |
1.89% |
| 2024-04-26 |
007141 |
嘉合稳健增长混合A |
1.0372 |
1.0372 |
1.0154 |
1.0154 |
0.0218 |
2.15% |
| 2024-04-25 |
007141 |
嘉合稳健增长混合A |
1.0154 |
1.0154 |
1.0190 |
1.0190 |
-0.0036 |
-0.35% |
| 2024-04-24 |
007141 |
嘉合稳健增长混合A |
1.0190 |
1.0190 |
1.0062 |
1.0062 |
0.0128 |
1.27% |
| 2024-04-23 |
007141 |
嘉合稳健增长混合A |
1.0062 |
1.0062 |
1.0107 |
1.0107 |
-0.0045 |
-0.45% |
| 2024-04-22 |
007141 |
嘉合稳健增长混合A |
1.0107 |
1.0107 |
1.0188 |
1.0188 |
-0.0081 |
-0.80% |
| 2024-04-19 |
007141 |
嘉合稳健增长混合A |
1.0188 |
1.0188 |
1.0239 |
1.0239 |
-0.0051 |
-0.50% |
| 2024-04-18 |
007141 |
嘉合稳健增长混合A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-04-17 |
007141 |
嘉合稳健增长混合A |
1.0231 |
1.0231 |
1.0032 |
1.0032 |
0.0199 |
1.98% |
| 2024-04-16 |
007141 |
嘉合稳健增长混合A |
1.0032 |
1.0032 |
1.0272 |
1.0272 |
-0.0240 |
-2.34% |
| 2024-04-15 |
007141 |
嘉合稳健增长混合A |
1.0272 |
1.0272 |
1.0230 |
1.0230 |
0.0042 |
0.41% |
| 2024-04-12 |
007141 |
嘉合稳健增长混合A |
1.0230 |
1.0230 |
1.0170 |
1.0170 |
0.0060 |
0.59% |
| 2024-04-11 |
007141 |
嘉合稳健增长混合A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-04-10 |
007141 |
嘉合稳健增长混合A |
1.0168 |
1.0168 |
1.0248 |
1.0248 |
-0.0080 |
-0.78% |
| 2024-04-09 |
007141 |
嘉合稳健增长混合A |
1.0248 |
1.0248 |
1.0209 |
1.0209 |
0.0039 |
0.38% |
| 2024-04-08 |
007141 |
嘉合稳健增长混合A |
1.0209 |
1.0209 |
1.0269 |
1.0269 |
-0.0060 |
-0.58% |
| 2024-04-03 |
007141 |
嘉合稳健增长混合A |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2024-04-02 |
007141 |
嘉合稳健增长混合A |
1.0321 |
1.0321 |
1.0394 |
1.0394 |
-0.0073 |
-0.70% |
| 2024-04-01 |
007141 |
嘉合稳健增长混合A |
1.0394 |
1.0394 |
1.0220 |
1.0220 |
0.0174 |
1.70% |
| 2024-03-29 |
007141 |
嘉合稳健增长混合A |
1.0220 |
1.0220 |
1.0124 |
1.0124 |
0.0096 |
0.95% |
| 2024-03-28 |
007141 |
嘉合稳健增长混合A |
1.0124 |
1.0124 |
1.0019 |
1.0019 |
0.0105 |
1.05% |
| 2024-03-27 |
007141 |
嘉合稳健增长混合A |
1.0019 |
1.0019 |
1.0207 |
1.0207 |
-0.0188 |
-1.84% |
| 2024-03-26 |
007141 |
嘉合稳健增长混合A |
1.0207 |
1.0207 |
1.0257 |
1.0257 |
-0.0050 |
-0.49% |
| 2024-03-25 |
007141 |
嘉合稳健增长混合A |
1.0257 |
1.0257 |
1.0385 |
1.0385 |
-0.0128 |
-1.23% |
| 2024-03-22 |
007141 |
嘉合稳健增长混合A |
1.0385 |
1.0385 |
1.0465 |
1.0465 |
-0.0080 |
-0.76% |
| 2024-03-21 |
007141 |
嘉合稳健增长混合A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
| 2024-03-20 |
007141 |
嘉合稳健增长混合A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2024-03-19 |
007141 |
嘉合稳健增长混合A |
1.0501 |
1.0501 |
1.0667 |
1.0667 |
-0.0166 |
-1.56% |
| 2024-03-18 |
007141 |
嘉合稳健增长混合A |
1.0667 |
1.0667 |
1.0557 |
1.0557 |
0.0110 |
1.04% |
| 2024-03-15 |
007141 |
嘉合稳健增长混合A |
1.0557 |
1.0557 |
1.0450 |
1.0450 |
0.0107 |
1.02% |
| 2024-03-14 |
007141 |
嘉合稳健增长混合A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007141 |
嘉合稳健增长混合A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007141 |
嘉合稳健增长混合A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-03-11 |
007141 |
嘉合稳健增长混合A |
1.0451 |
1.0451 |
1.0252 |
1.0252 |
0.0199 |
1.94% |
| 2024-03-08 |
007141 |
嘉合稳健增长混合A |
1.0252 |
1.0252 |
1.0089 |
1.0089 |
0.0163 |
1.62% |
| 2024-03-07 |
007141 |
嘉合稳健增长混合A |
1.0089 |
1.0089 |
1.0192 |
1.0192 |
-0.0103 |
-1.01% |
| 2024-03-06 |
007141 |
嘉合稳健增长混合A |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2024-03-05 |
007141 |
嘉合稳健增长混合A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2024-03-04 |
007141 |
嘉合稳健增长混合A |
1.0179 |
1.0179 |
1.0073 |
1.0073 |
0.0106 |
1.05% |
| 2024-03-01 |
007141 |
嘉合稳健增长混合A |
1.0073 |
1.0073 |
0.9980 |
0.9980 |
0.0093 |
0.93% |
| 2024-02-29 |
007141 |
嘉合稳健增长混合A |
0.9980 |
0.9980 |
0.9646 |
0.9646 |
0.0334 |
3.46% |
| 2024-02-28 |
007141 |
嘉合稳健增长混合A |
0.9646 |
0.9646 |
0.9980 |
0.9980 |
-0.0334 |
-3.35% |
| 2024-02-27 |
007141 |
嘉合稳健增长混合A |
0.9980 |
0.9980 |
0.9766 |
0.9766 |
0.0214 |
2.19% |
| 2024-02-26 |
007141 |
嘉合稳健增长混合A |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-02-23 |
007141 |
嘉合稳健增长混合A |
0.9765 |
0.9765 |
0.9726 |
0.9726 |
0.0039 |
0.40% |
| 2024-02-22 |
007141 |
嘉合稳健增长混合A |
0.9726 |
0.9726 |
0.9659 |
0.9659 |
0.0067 |
0.69% |
| 2024-02-21 |
007141 |
嘉合稳健增长混合A |
0.9659 |
0.9659 |
0.9681 |
0.9681 |
-0.0022 |
-0.23% |
| 2024-02-20 |
007141 |
嘉合稳健增长混合A |
0.9681 |
0.9681 |
0.9630 |
0.9630 |
0.0051 |
0.53% |
| 2024-02-19 |
007141 |
嘉合稳健增长混合A |
0.9630 |
0.9630 |
0.9460 |
0.9460 |
0.0170 |
1.80% |
