嘉合稳健增长混合C基金净值查询(007142)
今天最新净值
1.0785
0.0150 1.4100%
2025-02-07
盘中实时估值(仅供参考)
1.0278
-0.0034 -0.3309%
- 累计净值：1.0785
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3426亿
- 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C(007142)基金累计收益率-1.37%
| 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 |
| 2025-02-07 |
007142 |
嘉合稳健增长混合C |
1.0785 |
1.0785 |
1.0635 |
1.0635 |
0.0150 |
1.41% |
| 2025-02-06 |
007142 |
嘉合稳健增长混合C |
1.0635 |
1.0635 |
1.0263 |
1.0263 |
0.0372 |
3.62% |
| 2025-02-05 |
007142 |
嘉合稳健增长混合C |
1.0263 |
1.0263 |
1.0154 |
1.0154 |
0.0109 |
1.07% |
| 2025-01-27 |
007142 |
嘉合稳健增长混合C |
1.0154 |
1.0154 |
1.0301 |
1.0301 |
-0.0147 |
-1.43% |
| 2025-01-22 |
007142 |
嘉合稳健增长混合C |
1.0191 |
1.0191 |
1.0235 |
1.0235 |
-0.0044 |
-0.43% |
| 2025-01-14 |
007142 |
嘉合稳健增长混合C |
1.0022 |
1.0022 |
0.9632 |
0.9632 |
0.0390 |
4.05% |
| 2025-01-13 |
007142 |
嘉合稳健增长混合C |
0.9632 |
0.9632 |
0.9641 |
0.9641 |
-0.0009 |
-0.09% |
| 2025-01-10 |
007142 |
嘉合稳健增长混合C |
0.9641 |
0.9641 |
0.9794 |
0.9794 |
-0.0153 |
-1.56% |
| 2025-01-09 |
007142 |
嘉合稳健增长混合C |
0.9794 |
0.9794 |
0.9748 |
0.9748 |
0.0046 |
0.47% |
| 2025-01-08 |
007142 |
嘉合稳健增长混合C |
0.9748 |
0.9748 |
0.9710 |
0.9710 |
0.0038 |
0.39% |
|
|
| 2025-01-07 |
007142 |
嘉合稳健增长混合C |
0.9710 |
0.9710 |
0.9577 |
0.9577 |
0.0133 |
1.39% |
| 2025-01-06 |
007142 |
嘉合稳健增长混合C |
0.9577 |
0.9577 |
0.9613 |
0.9613 |
-0.0036 |
-0.37% |
| 2025-01-03 |
007142 |
嘉合稳健增长混合C |
0.9613 |
0.9613 |
0.9794 |
0.9794 |
-0.0181 |
-1.85% |
| 2025-01-02 |
007142 |
嘉合稳健增长混合C |
0.9794 |
0.9794 |
1.0042 |
1.0042 |
-0.0248 |
-2.47% |
| 2024-12-31 |
007142 |
嘉合稳健增长混合C |
1.0042 |
1.0042 |
1.0234 |
1.0234 |
-0.0192 |
-1.88% |
| 2024-12-26 |
007142 |
嘉合稳健增长混合C |
1.0365 |
1.0365 |
1.0297 |
1.0297 |
0.0068 |
0.66% |
| 2024-12-25 |
007142 |
嘉合稳健增长混合C |
1.0297 |
1.0297 |
1.0370 |
1.0370 |
-0.0073 |
-0.70% |
| 2024-12-24 |
007142 |
嘉合稳健增长混合C |
1.0370 |
1.0370 |
1.0278 |
1.0278 |
0.0092 |
0.90% |
| 2024-12-23 |
007142 |
嘉合稳健增长混合C |
1.0278 |
1.0278 |
1.0419 |
1.0419 |
-0.0141 |
-1.35% |
| 2024-12-20 |
007142 |
嘉合稳健增长混合C |
1.0419 |
1.0419 |
1.0289 |
1.0289 |
0.0130 |
1.26% |
| 2024-12-19 |
007142 |
嘉合稳健增长混合C |
1.0289 |
1.0289 |
1.0186 |
1.0186 |
0.0103 |
1.01% |
| 2024-12-18 |
007142 |
嘉合稳健增长混合C |
1.0186 |
1.0186 |
1.0122 |
1.0122 |
0.0064 |
0.63% |
| 2024-12-17 |
007142 |
嘉合稳健增长混合C |
1.0122 |
1.0122 |
1.0148 |
1.0148 |
-0.0026 |
-0.26% |
| 2024-12-16 |
007142 |
嘉合稳健增长混合C |
1.0148 |
1.0148 |
1.0260 |
1.0260 |
-0.0112 |
-1.09% |
| 2024-12-13 |
007142 |
嘉合稳健增长混合C |
1.0260 |
1.0260 |
1.0493 |
1.0493 |
-0.0233 |
-2.22% |
|
|
| 2024-12-12 |
007142 |
嘉合稳健增长混合C |
1.0493 |
1.0493 |
1.0422 |
1.0422 |
0.0071 |
0.68% |
| 2024-12-11 |
007142 |
嘉合稳健增长混合C |
1.0422 |
1.0422 |
1.0391 |
1.0391 |
0.0031 |
0.30% |
| 2024-12-10 |
007142 |
嘉合稳健增长混合C |
1.0391 |
1.0391 |
1.0343 |
1.0343 |
0.0048 |
0.46% |
| 2024-12-09 |
007142 |
嘉合稳健增长混合C |
1.0343 |
1.0343 |
1.0412 |
1.0412 |
-0.0069 |
-0.66% |
| 2024-12-06 |
007142 |
嘉合稳健增长混合C |
1.0412 |
1.0412 |
1.0342 |
1.0342 |
0.0070 |
0.68% |
| 2024-12-05 |
007142 |
嘉合稳健增长混合C |
1.0342 |
1.0342 |
1.0404 |
1.0404 |
-0.0062 |
-0.60% |
| 2024-12-04 |
007142 |
嘉合稳健增长混合C |
1.0404 |
1.0404 |
1.0503 |
1.0503 |
-0.0099 |
-0.94% |
| 2024-12-03 |
007142 |
嘉合稳健增长混合C |
1.0503 |
1.0503 |
1.0611 |
1.0611 |
-0.0108 |
-1.02% |
| 2024-12-02 |
007142 |
嘉合稳健增长混合C |
1.0611 |
1.0611 |
1.0419 |
1.0419 |
0.0192 |
1.84% |
| 2024-11-29 |
007142 |
嘉合稳健增长混合C |
1.0419 |
1.0419 |
1.0287 |
1.0287 |
0.0132 |
1.28% |
| 2024-11-28 |
007142 |
嘉合稳健增长混合C |
1.0287 |
1.0287 |
1.0399 |
1.0399 |
-0.0112 |
-1.08% |
| 2024-11-27 |
007142 |
嘉合稳健增长混合C |
1.0399 |
1.0399 |
1.0232 |
1.0232 |
0.0167 |
1.63% |
| 2024-11-26 |
007142 |
嘉合稳健增长混合C |
1.0232 |
1.0232 |
1.0312 |
1.0312 |
-0.0080 |
-0.78% |
| 2024-11-25 |
007142 |
嘉合稳健增长混合C |
1.0312 |
1.0312 |
1.0330 |
1.0330 |
-0.0018 |
-0.17% |
| 2024-11-22 |
007142 |
嘉合稳健增长混合C |
1.0330 |
1.0330 |
1.0694 |
1.0694 |
-0.0364 |
-3.40% |
| 2024-11-21 |
007142 |
嘉合稳健增长混合C |
1.0694 |
1.0694 |
1.0724 |
1.0724 |
-0.0030 |
-0.28% |
| 2024-11-20 |
007142 |
嘉合稳健增长混合C |
1.0724 |
1.0724 |
1.0694 |
1.0694 |
0.0030 |
0.28% |
| 2024-11-19 |
007142 |
嘉合稳健增长混合C |
1.0694 |
1.0694 |
1.0427 |
1.0427 |
0.0267 |
2.56% |
| 2024-11-18 |
007142 |
嘉合稳健增长混合C |
1.0427 |
1.0427 |
1.0560 |
1.0560 |
-0.0133 |
-1.26% |
| 2024-11-15 |
007142 |
嘉合稳健增长混合C |
1.0560 |
1.0560 |
1.0922 |
1.0922 |
-0.0362 |
-3.31% |
| 2024-11-14 |
007142 |
嘉合稳健增长混合C |
1.0922 |
1.0922 |
1.1260 |
1.1260 |
-0.0338 |
-3.00% |
| 2024-11-13 |
007142 |
嘉合稳健增长混合C |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2024-11-12 |
007142 |
嘉合稳健增长混合C |
1.1282 |
1.1282 |
1.1406 |
1.1406 |
-0.0124 |
-1.09% |
| 2024-11-11 |
007142 |
嘉合稳健增长混合C |
1.1406 |
1.1406 |
1.1063 |
1.1063 |
0.0343 |
3.10% |
