嘉合稳健增长混合C基金净值查询(007142)
今天最新净值
1.0154
-0.0147 -1.4300%
2025-01-27
盘中实时估值(仅供参考)
1.0278
-0.0034 -0.3309%
- 累计净值：1.0154
- 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：0.17亿元
- 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C(007142)基金累计收益率9.81%
| 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 |
| 2025-01-27 |
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% |
| 2024-11-08 |
007142 |
嘉合稳健增长混合C |
1.1063 |
1.1063 |
1.0935 |
1.0935 |
0.0128 |
1.17% |
| 2024-11-07 |
007142 |
嘉合稳健增长混合C |
1.0935 |
1.0935 |
1.0727 |
1.0727 |
0.0208 |
1.94% |
| 2024-11-06 |
007142 |
嘉合稳健增长混合C |
1.0727 |
1.0727 |
1.0757 |
1.0757 |
-0.0030 |
-0.28% |
| 2024-11-05 |
007142 |
嘉合稳健增长混合C |
1.0757 |
1.0757 |
1.0503 |
1.0503 |
0.0254 |
2.42% |
| 2024-11-04 |
007142 |
嘉合稳健增长混合C |
1.0503 |
1.0503 |
1.0248 |
1.0248 |
0.0255 |
2.49% |
| 2024-11-01 |
007142 |
嘉合稳健增长混合C |
1.0248 |
1.0248 |
1.0401 |
1.0401 |
-0.0153 |
-1.47% |
| 2024-10-31 |
007142 |
嘉合稳健增长混合C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
| 2024-10-30 |
007142 |
嘉合稳健增长混合C |
1.0397 |
1.0397 |
1.0424 |
1.0424 |
-0.0027 |
-0.26% |
| 2024-10-29 |
007142 |
嘉合稳健增长混合C |
1.0424 |
1.0424 |
1.0486 |
1.0486 |
-0.0062 |
-0.59% |
| 2024-10-28 |
007142 |
嘉合稳健增长混合C |
1.0486 |
1.0486 |
1.0557 |
1.0557 |
-0.0071 |
-0.67% |
| 2024-10-25 |
007142 |
嘉合稳健增长混合C |
1.0557 |
1.0557 |
1.0498 |
1.0498 |
0.0059 |
0.56% |
| 2024-10-24 |
007142 |
嘉合稳健增长混合C |
1.0498 |
1.0498 |
1.0546 |
1.0546 |
-0.0048 |
-0.46% |
| 2024-10-23 |
007142 |
嘉合稳健增长混合C |
1.0546 |
1.0546 |
1.0620 |
1.0620 |
-0.0074 |
-0.70% |
| 2024-10-22 |
007142 |
嘉合稳健增长混合C |
1.0620 |
1.0620 |
1.0513 |
1.0513 |
0.0107 |
1.02% |
| 2024-10-21 |
007142 |
嘉合稳健增长混合C |
1.0513 |
1.0513 |
1.0448 |
1.0448 |
0.0065 |
0.62% |
| 2024-10-18 |
007142 |
嘉合稳健增长混合C |
1.0448 |
1.0448 |
0.9857 |
0.9857 |
0.0591 |
6.00% |
| 2024-10-17 |
007142 |
嘉合稳健增长混合C |
0.9857 |
0.9857 |
0.9839 |
0.9839 |
0.0018 |
0.18% |
| 2024-10-16 |
007142 |
嘉合稳健增长混合C |
0.9839 |
0.9839 |
0.9994 |
0.9994 |
-0.0155 |
-1.55% |
| 2024-10-15 |
007142 |
嘉合稳健增长混合C |
0.9994 |
0.9994 |
1.0276 |
1.0276 |
-0.0282 |
-2.74% |
| 2024-10-14 |
007142 |
嘉合稳健增长混合C |
1.0276 |
1.0276 |
1.0132 |
1.0132 |
0.0144 |
1.42% |
| 2024-10-11 |
007142 |
嘉合稳健增长混合C |
1.0132 |
1.0132 |
1.0572 |
1.0572 |
-0.0440 |
-4.16% |
| 2024-10-10 |
007142 |
嘉合稳健增长混合C |
1.0572 |
1.0572 |
1.0687 |
1.0687 |
-0.0115 |
-1.08% |
| 2024-10-09 |
007142 |
嘉合稳健增长混合C |
1.0687 |
1.0687 |
1.1429 |
1.1429 |
-0.0742 |
-6.49% |
| 2024-10-08 |
007142 |
嘉合稳健增长混合C |
1.1429 |
1.1429 |
1.0507 |
1.0507 |
0.0922 |
8.78% |
| 2024-09-30 |
007142 |
嘉合稳健增长混合C |
1.0507 |
1.0507 |
0.9551 |
0.9551 |
0.0956 |
10.01% |
| 2024-09-27 |
007142 |
嘉合稳健增长混合C |
0.9551 |
0.9551 |
0.9010 |
0.9010 |
0.0541 |
6.00% |
| 2024-09-26 |
007142 |
嘉合稳健增长混合C |
0.9010 |
0.9010 |
0.8636 |
0.8636 |
0.0374 |
4.33% |
| 2024-09-25 |
007142 |
嘉合稳健增长混合C |
0.8636 |
0.8636 |
0.8603 |
0.8603 |
0.0033 |
0.38% |
| 2024-09-24 |
007142 |
嘉合稳健增长混合C |
0.8603 |
0.8603 |
0.8234 |
0.8234 |
0.0369 |
4.48% |
| 2024-09-23 |
007142 |
嘉合稳健增长混合C |
0.8234 |
0.8234 |
0.8280 |
0.8280 |
-0.0046 |
-0.56% |
| 2024-09-20 |
007142 |
嘉合稳健增长混合C |
0.8280 |
0.8280 |
0.8300 |
0.8300 |
-0.0020 |
-0.24% |
| 2024-09-19 |
007142 |
嘉合稳健增长混合C |
0.8300 |
0.8300 |
0.8297 |
0.8297 |
0.0003 |
0.04% |
| 2024-09-18 |
007142 |
嘉合稳健增长混合C |
0.8297 |
0.8297 |
0.8264 |
0.8264 |
0.0033 |
0.40% |
| 2024-09-13 |
007142 |
嘉合稳健增长混合C |
0.8264 |
0.8264 |
0.8283 |
0.8283 |
-0.0019 |
-0.23% |
| 2024-09-12 |
007142 |
嘉合稳健增长混合C |
0.8283 |
0.8283 |
0.8345 |
0.8345 |
-0.0062 |
-0.74% |
| 2024-09-11 |
007142 |
嘉合稳健增长混合C |
0.8345 |
0.8345 |
0.8274 |
0.8274 |
0.0071 |
0.86% |
| 2024-09-10 |
007142 |
嘉合稳健增长混合C |
0.8274 |
0.8274 |
0.8237 |
0.8237 |
0.0037 |
0.45% |
| 2024-09-09 |
007142 |
嘉合稳健增长混合C |
0.8237 |
0.8237 |
0.8341 |
0.8341 |
-0.0104 |
-1.25% |
| 2024-09-06 |
007142 |
嘉合稳健增长混合C |
0.8341 |
0.8341 |
0.8457 |
0.8457 |
-0.0116 |
-1.37% |
| 2024-09-05 |
007142 |
嘉合稳健增长混合C |
0.8457 |
0.8457 |
0.8423 |
0.8423 |
0.0034 |
0.40% |
| 2024-09-04 |
007142 |
嘉合稳健增长混合C |
0.8423 |
0.8423 |
0.8444 |
0.8444 |
-0.0021 |
-0.25% |
| 2024-09-03 |
007142 |
嘉合稳健增长混合C |
0.8444 |
0.8444 |
0.8327 |
0.8327 |
0.0117 |
1.41% |
| 2024-09-02 |
007142 |
嘉合稳健增长混合C |
0.8327 |
0.8327 |
0.8593 |
0.8593 |
-0.0266 |
-3.10% |
| 2024-08-30 |
007142 |
嘉合稳健增长混合C |
0.8593 |
0.8593 |
0.8416 |
0.8416 |
0.0177 |
2.10% |
| 2024-08-29 |
007142 |
嘉合稳健增长混合C |
0.8416 |
0.8416 |
0.8326 |
0.8326 |
0.0090 |
1.08% |
| 2024-08-28 |
007142 |
嘉合稳健增长混合C |
0.8326 |
0.8326 |
0.8331 |
0.8331 |
-0.0005 |
-0.06% |
| 2024-08-27 |
007142 |
嘉合稳健增长混合C |
0.8331 |
0.8331 |
0.8402 |
0.8402 |
-0.0071 |
-0.85% |
| 2024-08-26 |
007142 |
嘉合稳健增长混合C |
0.8402 |
0.8402 |
0.8469 |
0.8469 |
-0.0067 |
-0.79% |
| 2024-08-23 |
007142 |
嘉合稳健增长混合C |
0.8469 |
0.8469 |
0.8457 |
0.8457 |
0.0012 |
0.14% |
| 2024-08-22 |
007142 |
嘉合稳健增长混合C |
0.8457 |
0.8457 |
0.8524 |
0.8524 |
-0.0067 |
-0.79% |
| 2024-08-21 |
007142 |
嘉合稳健增长混合C |
0.8524 |
0.8524 |
0.8514 |
0.8514 |
0.0010 |
0.12% |
| 2024-08-20 |
007142 |
嘉合稳健增长混合C |
0.8514 |
0.8514 |
0.8639 |
0.8639 |
-0.0125 |
-1.45% |
| 2024-08-19 |
007142 |
嘉合稳健增长混合C |
0.8639 |
0.8639 |
0.8656 |
0.8656 |
-0.0017 |
-0.20% |
| 2024-08-16 |
007142 |
嘉合稳健增长混合C |
0.8656 |
0.8656 |
0.8602 |
0.8602 |
0.0054 |
0.63% |
| 2024-08-15 |
007142 |
嘉合稳健增长混合C |
0.8602 |
0.8602 |
0.8592 |
0.8592 |
0.0010 |
0.12% |
| 2024-08-14 |
007142 |
嘉合稳健增长混合C |
0.8592 |
0.8592 |
0.8734 |
0.8734 |
-0.0142 |
-1.63% |
| 2024-08-13 |
007142 |
嘉合稳健增长混合C |
0.8734 |
0.8734 |
0.8704 |
0.8704 |
0.0030 |
0.34% |
| 2024-08-12 |
007142 |
嘉合稳健增长混合C |
0.8704 |
0.8704 |
0.8702 |
0.8702 |
0.0002 |
0.02% |
| 2024-08-09 |
007142 |
嘉合稳健增长混合C |
0.8702 |
0.8702 |
0.8763 |
0.8763 |
-0.0061 |
-0.70% |
| 2024-08-08 |
007142 |
嘉合稳健增长混合C |
0.8763 |
0.8763 |
0.8747 |
0.8747 |
0.0016 |
0.18% |
| 2024-08-07 |
007142 |
嘉合稳健增长混合C |
0.8747 |
0.8747 |
0.8778 |
0.8778 |
-0.0031 |
-0.35% |
| 2024-08-06 |
007142 |
嘉合稳健增长混合C |
0.8778 |
0.8778 |
0.8726 |
0.8726 |
0.0052 |
0.60% |
| 2024-08-05 |
007142 |
嘉合稳健增长混合C |
0.8726 |
0.8726 |
0.8947 |
0.8947 |
-0.0221 |
-2.47% |
| 2024-08-02 |
007142 |
嘉合稳健增长混合C |
0.8947 |
0.8947 |
0.9196 |
0.9196 |
-0.0249 |
-2.71% |
| 2024-07-31 |
007142 |
嘉合稳健增长混合C |
0.9270 |
0.9270 |
0.8964 |
0.8964 |
0.0306 |
3.41% |
| 2024-07-30 |
007142 |
嘉合稳健增长混合C |
0.8964 |
0.8964 |
0.8979 |
0.8979 |
-0.0015 |
-0.17% |
| 2024-07-29 |
007142 |
嘉合稳健增长混合C |
0.8979 |
0.8979 |
0.9081 |
0.9081 |
-0.0102 |
-1.12% |
| 2024-07-26 |
007142 |
嘉合稳健增长混合C |
0.9081 |
0.9081 |
0.8913 |
0.8913 |
0.0168 |
1.88% |
| 2024-07-25 |
007142 |
嘉合稳健增长混合C |
0.8913 |
0.8913 |
0.9021 |
0.9021 |
-0.0108 |
-1.20% |
| 2024-07-24 |
007142 |
嘉合稳健增长混合C |
0.9021 |
0.9021 |
0.9177 |
0.9177 |
-0.0156 |
-1.70% |
| 2024-07-23 |
007142 |
嘉合稳健增长混合C |
0.9177 |
0.9177 |
0.9541 |
0.9541 |
-0.0364 |
-3.82% |
| 2024-07-22 |
007142 |
嘉合稳健增长混合C |
0.9541 |
0.9541 |
0.9567 |
0.9567 |
-0.0026 |
-0.27% |
| 2024-07-19 |
007142 |
嘉合稳健增长混合C |
0.9567 |
0.9567 |
0.9645 |
0.9645 |
-0.0078 |
-0.81% |
| 2024-07-18 |
007142 |
嘉合稳健增长混合C |
0.9645 |
0.9645 |
0.9543 |
0.9543 |
0.0102 |
1.07% |
| 2024-07-17 |
007142 |
嘉合稳健增长混合C |
0.9543 |
0.9543 |
0.9683 |
0.9683 |
-0.0140 |
-1.45% |
| 2024-07-16 |
007142 |
嘉合稳健增长混合C |
0.9683 |
0.9683 |
0.9684 |
0.9684 |
-0.0001 |
-0.01% |
| 2024-07-15 |
007142 |
嘉合稳健增长混合C |
0.9684 |
0.9684 |
0.9683 |
0.9683 |
0.0001 |
0.01% |
| 2024-07-12 |
007142 |
嘉合稳健增长混合C |
0.9683 |
0.9683 |
0.9678 |
0.9678 |
0.0005 |
0.05% |
| 2024-07-11 |
007142 |
嘉合稳健增长混合C |
0.9678 |
0.9678 |
0.9606 |
0.9606 |
0.0072 |
0.75% |
| 2024-07-10 |
007142 |
嘉合稳健增长混合C |
0.9606 |
0.9606 |
0.9623 |
0.9623 |
-0.0017 |
-0.18% |
| 2024-07-09 |
007142 |
嘉合稳健增长混合C |
0.9623 |
0.9623 |
0.9404 |
0.9404 |
0.0219 |
2.33% |
| 2024-07-08 |
007142 |
嘉合稳健增长混合C |
0.9404 |
0.9404 |
0.9487 |
0.9487 |
-0.0083 |
-0.87% |
| 2024-07-05 |
007142 |
嘉合稳健增长混合C |
0.9487 |
0.9487 |
0.9444 |
0.9444 |
0.0043 |
0.46% |
| 2024-07-04 |
007142 |
嘉合稳健增长混合C |
0.9444 |
0.9444 |
0.9488 |
0.9488 |
-0.0044 |
-0.46% |
| 2024-07-03 |
007142 |
嘉合稳健增长混合C |
0.9488 |
0.9488 |
0.9526 |
0.9526 |
-0.0038 |
-0.40% |
| 2024-07-02 |
007142 |
嘉合稳健增长混合C |
0.9526 |
0.9526 |
0.9655 |
0.9655 |
-0.0129 |
-1.34% |
| 2024-07-01 |
007142 |
嘉合稳健增长混合C |
0.9655 |
0.9655 |
0.9541 |
0.9541 |
0.0114 |
1.19% |
| 2024-06-28 |
007142 |
嘉合稳健增长混合C |
0.9541 |
0.9541 |
0.9501 |
0.9501 |
0.0040 |
0.42% |
| 2024-06-27 |
007142 |
嘉合稳健增长混合C |
0.9501 |
0.9501 |
0.9684 |
0.9684 |
-0.0183 |
-1.89% |
| 2024-06-26 |
007142 |
嘉合稳健增长混合C |
0.9684 |
0.9684 |
0.9618 |
0.9618 |
0.0066 |
0.69% |
| 2024-06-25 |
007142 |
嘉合稳健增长混合C |
0.9618 |
0.9618 |
0.9764 |
0.9764 |
-0.0146 |
-1.50% |
| 2024-06-24 |
007142 |
嘉合稳健增长混合C |
0.9764 |
0.9764 |
0.9910 |
0.9910 |
-0.0146 |
-1.47% |
| 2024-06-21 |
007142 |
嘉合稳健增长混合C |
0.9910 |
0.9910 |
0.9944 |
0.9944 |
-0.0034 |
-0.34% |
| 2024-06-20 |
007142 |
嘉合稳健增长混合C |
0.9944 |
0.9944 |
1.0043 |
1.0043 |
-0.0099 |
-0.99% |
| 2024-06-19 |
007142 |
嘉合稳健增长混合C |
1.0043 |
1.0043 |
1.0159 |
1.0159 |
-0.0116 |
-1.14% |
| 2024-06-18 |
007142 |
嘉合稳健增长混合C |
1.0159 |
1.0159 |
1.0121 |
1.0121 |
0.0038 |
0.38% |
| 2024-06-17 |
007142 |
嘉合稳健增长混合C |
1.0121 |
1.0121 |
1.0052 |
1.0052 |
0.0069 |
0.69% |
| 2024-06-14 |
007142 |
嘉合稳健增长混合C |
1.0052 |
1.0052 |
0.9971 |
0.9971 |
0.0081 |
0.81% |
| 2024-06-13 |
007142 |
嘉合稳健增长混合C |
0.9971 |
0.9971 |
1.0003 |
1.0003 |
-0.0032 |
-0.32% |
| 2024-06-12 |
007142 |
嘉合稳健增长混合C |
1.0003 |
1.0003 |
0.9972 |
0.9972 |
0.0031 |
0.31% |
| 2024-06-11 |
007142 |
嘉合稳健增长混合C |
0.9972 |
0.9972 |
0.9984 |
0.9984 |
-0.0012 |
-0.12% |
| 2024-06-07 |
007142 |
嘉合稳健增长混合C |
0.9984 |
0.9984 |
1.0104 |
1.0104 |
-0.0120 |
-1.19% |
| 2024-06-06 |
007142 |
嘉合稳健增长混合C |
1.0104 |
1.0104 |
1.0063 |
1.0063 |
0.0041 |
0.41% |
| 2024-06-05 |
007142 |
嘉合稳健增长混合C |
1.0063 |
1.0063 |
1.0204 |
1.0204 |
-0.0141 |
-1.38% |
| 2024-06-04 |
007142 |
嘉合稳健增长混合C |
1.0204 |
1.0204 |
1.0036 |
1.0036 |
0.0168 |
1.67% |
| 2024-06-03 |
007142 |
嘉合稳健增长混合C |
1.0036 |
1.0036 |
0.9916 |
0.9916 |
0.0120 |
1.21% |
| 2024-05-31 |
007142 |
嘉合稳健增长混合C |
0.9916 |
0.9916 |
0.9953 |
0.9953 |
-0.0037 |
-0.37% |
| 2024-05-30 |
007142 |
嘉合稳健增长混合C |
0.9953 |
0.9953 |
1.0034 |
1.0034 |
-0.0081 |
-0.81% |
| 2024-05-29 |
007142 |
嘉合稳健增长混合C |
1.0034 |
1.0034 |
0.9995 |
0.9995 |
0.0039 |
0.39% |
| 2024-05-28 |
007142 |
嘉合稳健增长混合C |
0.9995 |
0.9995 |
1.0105 |
1.0105 |
-0.0110 |
-1.09% |
| 2024-05-27 |
007142 |
嘉合稳健增长混合C |
1.0105 |
1.0105 |
0.9919 |
0.9919 |
0.0186 |
1.88% |
| 2024-05-24 |
007142 |
嘉合稳健增长混合C |
0.9919 |
0.9919 |
1.0042 |
1.0042 |
-0.0123 |
-1.22% |
| 2024-05-23 |
007142 |
嘉合稳健增长混合C |
1.0042 |
1.0042 |
1.0161 |
1.0161 |
-0.0119 |
-1.17% |
| 2024-05-22 |
007142 |
嘉合稳健增长混合C |
1.0161 |
1.0161 |
1.0226 |
1.0226 |
-0.0065 |
-0.64% |
| 2024-05-21 |
007142 |
嘉合稳健增长混合C |
1.0226 |
1.0226 |
1.0340 |
1.0340 |
-0.0114 |
-1.10% |
| 2024-05-20 |
007142 |
嘉合稳健增长混合C |
1.0340 |
1.0340 |
1.0234 |
1.0234 |
0.0106 |
1.04% |
| 2024-05-17 |
007142 |
嘉合稳健增长混合C |
1.0234 |
1.0234 |
1.0177 |
1.0177 |
0.0057 |
0.56% |
| 2024-05-16 |
007142 |
嘉合稳健增长混合C |
1.0177 |
1.0177 |
1.0248 |
1.0248 |
-0.0071 |
-0.69% |
| 2024-05-15 |
007142 |
嘉合稳健增长混合C |
1.0248 |
1.0248 |
1.0310 |
1.0310 |
-0.0062 |
-0.60% |
| 2024-05-14 |
007142 |
嘉合稳健增长混合C |
1.0310 |
1.0310 |
1.0290 |
1.0290 |
0.0020 |
0.19% |
| 2024-05-13 |
007142 |
嘉合稳健增长混合C |
1.0290 |
1.0290 |
1.0328 |
1.0328 |
-0.0038 |
-0.37% |
| 2024-05-10 |
007142 |
嘉合稳健增长混合C |
1.0328 |
1.0328 |
1.0369 |
1.0369 |
-0.0041 |
-0.40% |
| 2024-05-09 |
007142 |
嘉合稳健增长混合C |
1.0369 |
1.0369 |
1.0232 |
1.0232 |
0.0137 |
1.34% |
| 2024-05-08 |
007142 |
嘉合稳健增长混合C |
1.0232 |
1.0232 |
1.0355 |
1.0355 |
-0.0123 |
-1.19% |
| 2024-05-07 |
007142 |
嘉合稳健增长混合C |
1.0355 |
1.0355 |
1.0422 |
1.0422 |
-0.0067 |
-0.64% |
| 2024-05-06 |
007142 |
嘉合稳健增长混合C |
1.0422 |
1.0422 |
1.0294 |
1.0294 |
0.0128 |
1.24% |
| 2024-04-30 |
007142 |
嘉合稳健增长混合C |
1.0294 |
1.0294 |
1.0333 |
1.0333 |
-0.0039 |
-0.38% |
| 2024-04-29 |
007142 |
嘉合稳健增长混合C |
1.0333 |
1.0333 |
1.0142 |
1.0142 |
0.0191 |
1.88% |
| 2024-04-26 |
007142 |
嘉合稳健增长混合C |
1.0142 |
1.0142 |
0.9929 |
0.9929 |
0.0213 |
2.15% |
| 2024-04-25 |
007142 |
嘉合稳健增长混合C |
0.9929 |
0.9929 |
0.9964 |
0.9964 |
-0.0035 |
-0.35% |
| 2024-04-24 |
007142 |
嘉合稳健增长混合C |
0.9964 |
0.9964 |
0.9839 |
0.9839 |
0.0125 |
1.27% |
| 2024-04-23 |
007142 |
嘉合稳健增长混合C |
0.9839 |
0.9839 |
0.9883 |
0.9883 |
-0.0044 |
-0.45% |
| 2024-04-22 |
007142 |
嘉合稳健增长混合C |
0.9883 |
0.9883 |
0.9963 |
0.9963 |
-0.0080 |
-0.80% |
| 2024-04-19 |
007142 |
嘉合稳健增长混合C |
0.9963 |
0.9963 |
1.0013 |
1.0013 |
-0.0050 |
-0.50% |
| 2024-04-18 |
007142 |
嘉合稳健增长混合C |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2024-04-17 |
007142 |
嘉合稳健增长混合C |
1.0006 |
1.0006 |
0.9811 |
0.9811 |
0.0195 |
1.99% |
| 2024-04-16 |
007142 |
嘉合稳健增长混合C |
0.9811 |
0.9811 |
1.0046 |
1.0046 |
-0.0235 |
-2.34% |
| 2024-04-15 |
007142 |
嘉合稳健增长混合C |
1.0046 |
1.0046 |
1.0005 |
1.0005 |
0.0041 |
0.41% |
| 2024-04-12 |
007142 |
嘉合稳健增长混合C |
1.0005 |
1.0005 |
0.9947 |
0.9947 |
0.0058 |
0.58% |
| 2024-04-11 |
007142 |
嘉合稳健增长混合C |
0.9947 |
0.9947 |
0.9945 |
0.9945 |
0.0002 |
0.02% |
| 2024-04-10 |
007142 |
嘉合稳健增长混合C |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2024-04-09 |
007142 |
嘉合稳健增长混合C |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2024-04-08 |
007142 |
嘉合稳健增长混合C |
0.9985 |
0.9985 |
1.0044 |
1.0044 |
-0.0059 |
-0.59% |
| 2024-04-03 |
007142 |
嘉合稳健增长混合C |
1.0044 |
1.0044 |
1.0096 |
1.0096 |
-0.0052 |
-0.52% |
| 2024-04-02 |
007142 |
嘉合稳健增长混合C |
1.0096 |
1.0096 |
1.0168 |
1.0168 |
-0.0072 |
-0.71% |
| 2024-04-01 |
007142 |
嘉合稳健增长混合C |
1.0168 |
1.0168 |
0.9998 |
0.9998 |
0.0170 |
1.70% |
| 2024-03-29 |
007142 |
嘉合稳健增长混合C |
0.9998 |
0.9998 |
0.9905 |
0.9905 |
0.0093 |
0.94% |
| 2024-03-28 |
007142 |
嘉合稳健增长混合C |
0.9905 |
0.9905 |
0.9801 |
0.9801 |
0.0104 |
1.06% |
| 2024-03-27 |
007142 |
嘉合稳健增长混合C |
0.9801 |
0.9801 |
0.9985 |
0.9985 |
-0.0184 |
-1.84% |
| 2024-03-26 |
007142 |
嘉合稳健增长混合C |
0.9985 |
0.9985 |
1.0034 |
1.0034 |
-0.0049 |
-0.49% |
| 2024-03-25 |
007142 |
嘉合稳健增长混合C |
1.0034 |
1.0034 |
1.0160 |
1.0160 |
-0.0126 |
-1.24% |
| 2024-03-22 |
007142 |
嘉合稳健增长混合C |
1.0160 |
1.0160 |
1.0239 |
1.0239 |
-0.0079 |
-0.77% |
| 2024-03-21 |
007142 |
嘉合稳健增长混合C |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2024-03-20 |
007142 |
嘉合稳健增长混合C |
1.0253 |
1.0253 |
1.0274 |
1.0274 |
-0.0021 |
-0.20% |
| 2024-03-19 |
007142 |
嘉合稳健增长混合C |
1.0274 |
1.0274 |
1.0437 |
1.0437 |
-0.0163 |
-1.56% |
| 2024-03-18 |
007142 |
嘉合稳健增长混合C |
1.0437 |
1.0437 |
1.0330 |
1.0330 |
0.0107 |
1.04% |
| 2024-03-15 |
007142 |
嘉合稳健增长混合C |
1.0330 |
1.0330 |
1.0225 |
1.0225 |
0.0105 |
1.03% |
| 2024-03-14 |
007142 |
嘉合稳健增长混合C |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007142 |
嘉合稳健增长混合C |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007142 |
嘉合稳健增长混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2024-03-11 |
007142 |
嘉合稳健增长混合C |
1.0227 |
1.0227 |
1.0033 |
1.0033 |
0.0194 |
1.93% |
| 2024-03-08 |
007142 |
嘉合稳健增长混合C |
1.0033 |
1.0033 |
0.9874 |
0.9874 |
0.0159 |
1.61% |
| 2024-03-07 |
007142 |
嘉合稳健增长混合C |
0.9874 |
0.9874 |
0.9974 |
0.9974 |
-0.0100 |
-1.00% |
| 2024-03-06 |
007142 |
嘉合稳健增长混合C |
0.9974 |
0.9974 |
0.9954 |
0.9954 |
0.0020 |
0.20% |
| 2024-03-05 |
007142 |
嘉合稳健增长混合C |
0.9954 |
0.9954 |
0.9961 |
0.9961 |
-0.0007 |
-0.07% |
| 2024-03-04 |
007142 |
嘉合稳健增长混合C |
0.9961 |
0.9961 |
0.9859 |
0.9859 |
0.0102 |
1.03% |
| 2024-03-01 |
007142 |
嘉合稳健增长混合C |
0.9859 |
0.9859 |
0.9768 |
0.9768 |
0.0091 |
0.93% |
| 2024-02-29 |
007142 |
嘉合稳健增长混合C |
0.9768 |
0.9768 |
0.9441 |
0.9441 |
0.0327 |
3.46% |
| 2024-02-28 |
007142 |
嘉合稳健增长混合C |
0.9441 |
0.9441 |
0.9768 |
0.9768 |
-0.0327 |
-3.35% |
| 2024-02-27 |
007142 |
嘉合稳健增长混合C |
0.9768 |
0.9768 |
0.9558 |
0.9558 |
0.0210 |
2.20% |
| 2024-02-26 |
007142 |
嘉合稳健增长混合C |
0.9558 |
0.9558 |
0.9559 |
0.9559 |
-0.0001 |
-0.01% |
| 2024-02-23 |
007142 |
嘉合稳健增长混合C |
0.9559 |
0.9559 |
0.9520 |
0.9520 |
0.0039 |
0.41% |
| 2024-02-22 |
007142 |
嘉合稳健增长混合C |
0.9520 |
0.9520 |
0.9455 |
0.9455 |
0.0065 |
0.69% |
| 2024-02-21 |
007142 |
嘉合稳健增长混合C |
0.9455 |
0.9455 |
0.9477 |
0.9477 |
-0.0022 |
-0.23% |
| 2024-02-20 |
007142 |
嘉合稳健增长混合C |
0.9477 |
0.9477 |
0.9426 |
0.9426 |
0.0051 |
0.54% |
| 2024-02-19 |
007142 |
嘉合稳健增长混合C |
0.9426 |
0.9426 |
0.9262 |
0.9262 |
0.0164 |
1.77% |
| 2024-02-08 |
007142 |
嘉合稳健增长混合C |
0.9262 |
0.9262 |
0.9053 |
0.9053 |
0.0209 |
2.31% |
| 2024-02-07 |
007142 |
嘉合稳健增长混合C |
0.9053 |
0.9053 |
0.8877 |
0.8877 |
0.0176 |
1.98% |
| 2024-02-06 |
007142 |
嘉合稳健增长混合C |
0.8877 |
0.8877 |
0.8473 |
0.8473 |
0.0404 |
4.77% |
| 2024-02-05 |
007142 |
嘉合稳健增长混合C |
0.8473 |
0.8473 |
0.8608 |
0.8608 |
-0.0135 |
-1.57% |
