嘉合锦明混合A基金净值查询(012987)
今天最新净值
0.8187
0.0084 1.0400%
2025-02-07
盘中实时估值(仅供参考)
0.7582
-0.0010 -0.1382%
- 累计净值：0.8187
- 成立日期：2021-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.9985亿
- 最近资产：3.22亿
- 基金公司：嘉合基金
- 基金经理：李国林
近一季,嘉合锦明混合A(012987)基金累计收益率0.12%
| 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 |
012987 |
嘉合锦明混合A |
0.8187 |
0.8187 |
0.8103 |
0.8103 |
0.0084 |
1.04% |
| 2025-02-06 |
012987 |
嘉合锦明混合A |
0.8103 |
0.8103 |
0.7688 |
0.7688 |
0.0415 |
5.40% |
| 2025-02-05 |
012987 |
嘉合锦明混合A |
0.7688 |
0.7688 |
0.7419 |
0.7419 |
0.0269 |
3.63% |
| 2025-01-27 |
012987 |
嘉合锦明混合A |
0.7419 |
0.7419 |
0.7584 |
0.7584 |
-0.0165 |
-2.18% |
| 2025-01-22 |
012987 |
嘉合锦明混合A |
0.7492 |
0.7492 |
0.7547 |
0.7547 |
-0.0055 |
-0.73% |
| 2025-01-14 |
012987 |
嘉合锦明混合A |
0.7188 |
0.7188 |
0.6987 |
0.6987 |
0.0201 |
2.88% |
| 2025-01-13 |
012987 |
嘉合锦明混合A |
0.6987 |
0.6987 |
0.7016 |
0.7016 |
-0.0029 |
-0.41% |
| 2025-01-10 |
012987 |
嘉合锦明混合A |
0.7016 |
0.7016 |
0.7113 |
0.7113 |
-0.0097 |
-1.36% |
| 2025-01-09 |
012987 |
嘉合锦明混合A |
0.7113 |
0.7113 |
0.7103 |
0.7103 |
0.0010 |
0.14% |
| 2025-01-08 |
012987 |
嘉合锦明混合A |
0.7103 |
0.7103 |
0.7129 |
0.7129 |
-0.0026 |
-0.36% |
|
|
| 2025-01-07 |
012987 |
嘉合锦明混合A |
0.7129 |
0.7129 |
0.7094 |
0.7094 |
0.0035 |
0.49% |
| 2025-01-06 |
012987 |
嘉合锦明混合A |
0.7094 |
0.7094 |
0.7129 |
0.7129 |
-0.0035 |
-0.49% |
| 2025-01-03 |
012987 |
嘉合锦明混合A |
0.7129 |
0.7129 |
0.7173 |
0.7173 |
-0.0044 |
-0.61% |
| 2025-01-02 |
012987 |
嘉合锦明混合A |
0.7173 |
0.7173 |
0.7419 |
0.7419 |
-0.0246 |
-3.32% |
| 2024-12-31 |
012987 |
嘉合锦明混合A |
0.7419 |
0.7419 |
0.7531 |
0.7531 |
-0.0112 |
-1.49% |
| 2024-12-26 |
012987 |
嘉合锦明混合A |
0.7500 |
0.7500 |
0.7483 |
0.7483 |
0.0017 |
0.23% |
| 2024-12-25 |
012987 |
嘉合锦明混合A |
0.7483 |
0.7483 |
0.7509 |
0.7509 |
-0.0026 |
-0.35% |
| 2024-12-24 |
012987 |
嘉合锦明混合A |
0.7509 |
0.7509 |
0.7427 |
0.7427 |
0.0082 |
1.10% |
| 2024-12-23 |
012987 |
嘉合锦明混合A |
0.7427 |
0.7427 |
0.7476 |
0.7476 |
-0.0049 |
-0.66% |
| 2024-12-20 |
012987 |
嘉合锦明混合A |
0.7476 |
0.7476 |
0.7466 |
0.7466 |
0.0010 |
0.13% |
| 2024-12-19 |
012987 |
嘉合锦明混合A |
0.7466 |
0.7466 |
0.7481 |
0.7481 |
-0.0015 |
-0.20% |
| 2024-12-18 |
012987 |
嘉合锦明混合A |
0.7481 |
0.7481 |
0.7393 |
0.7393 |
0.0088 |
1.19% |
| 2024-12-17 |
012987 |
嘉合锦明混合A |
0.7393 |
0.7393 |
0.7387 |
0.7387 |
0.0006 |
0.08% |
| 2024-12-16 |
012987 |
嘉合锦明混合A |
0.7387 |
0.7387 |
0.7460 |
0.7460 |
-0.0073 |
-0.98% |
| 2024-12-13 |
012987 |
嘉合锦明混合A |
0.7460 |
0.7460 |
0.7614 |
0.7614 |
-0.0154 |
-2.02% |
|
|
| 2024-12-12 |
012987 |
嘉合锦明混合A |
0.7614 |
0.7614 |
0.7625 |
0.7625 |
-0.0011 |
-0.14% |
| 2024-12-11 |
012987 |
嘉合锦明混合A |
0.7625 |
0.7625 |
0.7681 |
0.7681 |
-0.0056 |
-0.73% |
| 2024-12-10 |
012987 |
嘉合锦明混合A |
0.7681 |
0.7681 |
0.7662 |
0.7662 |
0.0019 |
0.25% |
| 2024-12-09 |
012987 |
嘉合锦明混合A |
0.7662 |
0.7662 |
0.7561 |
0.7561 |
0.0101 |
1.34% |
| 2024-12-06 |
012987 |
嘉合锦明混合A |
0.7561 |
0.7561 |
0.7487 |
0.7487 |
0.0074 |
0.99% |
| 2024-12-05 |
012987 |
嘉合锦明混合A |
0.7487 |
0.7487 |
0.7459 |
0.7459 |
0.0028 |
0.38% |
| 2024-12-04 |
012987 |
嘉合锦明混合A |
0.7459 |
0.7459 |
0.7529 |
0.7529 |
-0.0070 |
-0.93% |
| 2024-12-03 |
012987 |
嘉合锦明混合A |
0.7529 |
0.7529 |
0.7612 |
0.7612 |
-0.0083 |
-1.09% |
| 2024-12-02 |
012987 |
嘉合锦明混合A |
0.7612 |
0.7612 |
0.7565 |
0.7565 |
0.0047 |
0.62% |
| 2024-11-29 |
012987 |
嘉合锦明混合A |
0.7565 |
0.7565 |
0.7487 |
0.7487 |
0.0078 |
1.04% |
| 2024-11-28 |
012987 |
嘉合锦明混合A |
0.7487 |
0.7487 |
0.7608 |
0.7608 |
-0.0121 |
-1.59% |
| 2024-11-27 |
012987 |
嘉合锦明混合A |
0.7608 |
0.7608 |
0.7429 |
0.7429 |
0.0179 |
2.41% |
| 2024-11-26 |
012987 |
嘉合锦明混合A |
0.7429 |
0.7429 |
0.7592 |
0.7592 |
-0.0163 |
-2.15% |
| 2024-11-25 |
012987 |
嘉合锦明混合A |
0.7592 |
0.7592 |
0.7524 |
0.7524 |
0.0068 |
0.90% |
| 2024-11-22 |
012987 |
嘉合锦明混合A |
0.7524 |
0.7524 |
0.7764 |
0.7764 |
-0.0240 |
-3.09% |
| 2024-11-21 |
012987 |
嘉合锦明混合A |
0.7764 |
0.7764 |
0.7723 |
0.7723 |
0.0041 |
0.53% |
| 2024-11-20 |
012987 |
嘉合锦明混合A |
0.7723 |
0.7723 |
0.7681 |
0.7681 |
0.0042 |
0.55% |
| 2024-11-19 |
012987 |
嘉合锦明混合A |
0.7681 |
0.7681 |
0.7528 |
0.7528 |
0.0153 |
2.03% |
| 2024-11-18 |
012987 |
嘉合锦明混合A |
0.7528 |
0.7528 |
0.7638 |
0.7638 |
-0.0110 |
-1.44% |
| 2024-11-15 |
012987 |
嘉合锦明混合A |
0.7638 |
0.7638 |
0.7864 |
0.7864 |
-0.0226 |
-2.87% |
| 2024-11-14 |
012987 |
嘉合锦明混合A |
0.7864 |
0.7864 |
0.8093 |
0.8093 |
-0.0229 |
-2.83% |
| 2024-11-13 |
012987 |
嘉合锦明混合A |
0.8093 |
0.8093 |
0.8053 |
0.8053 |
0.0040 |
0.50% |
| 2024-11-12 |
012987 |
嘉合锦明混合A |
0.8053 |
0.8053 |
0.8201 |
0.8201 |
-0.0148 |
-1.80% |
| 2024-11-11 |
012987 |
嘉合锦明混合A |
0.8201 |
0.8201 |
0.8098 |
0.8098 |
0.0103 |
1.27% |
