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嘉合锦明混合A基金净值查询(012987)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.8187 0.0084 1.0400% 2025-02-10
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：1.18亿元
  • 基金公司：嘉合基金
  • 基金经理：李国林
近一年嘉合锦明混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合锦明混合A(012987)基金累计收益率21.33%
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 012987 嘉合锦明混合A 0.8276 0.8276 0.8187 0.8187 0.0089 1.09%
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%
2024-11-08 012987 嘉合锦明混合A 0.8098 0.8098 0.8177 0.8177 -0.0079 -0.97%
2024-11-07 012987 嘉合锦明混合A 0.8177 0.8177 0.8041 0.8041 0.0136 1.69%
2024-11-06 012987 嘉合锦明混合A 0.8041 0.8041 0.8115 0.8115 -0.0074 -0.91%
2024-11-05 012987 嘉合锦明混合A 0.8115 0.8115 0.7864 0.7864 0.0251 3.19%
2024-11-04 012987 嘉合锦明混合A 0.7864 0.7864 0.7700 0.7700 0.0164 2.13%
2024-11-01 012987 嘉合锦明混合A 0.7700 0.7700 0.7810 0.7810 -0.0110 -1.41%
2024-10-31 012987 嘉合锦明混合A 0.7810 0.7810 0.7808 0.7808 0.0002 0.03%
2024-10-30 012987 嘉合锦明混合A 0.7808 0.7808 0.7920 0.7920 -0.0112 -1.41%
2024-10-29 012987 嘉合锦明混合A 0.7920 0.7920 0.7943 0.7943 -0.0023 -0.29%
2024-10-28 012987 嘉合锦明混合A 0.7943 0.7943 0.7989 0.7989 -0.0046 -0.58%
2024-10-25 012987 嘉合锦明混合A 0.7989 0.7989 0.7861 0.7861 0.0128 1.63%
2024-10-24 012987 嘉合锦明混合A 0.7861 0.7861 0.7964 0.7964 -0.0103 -1.29%
2024-10-23 012987 嘉合锦明混合A 0.7964 0.7964 0.7909 0.7909 0.0055 0.70%
2024-10-22 012987 嘉合锦明混合A 0.7909 0.7909 0.7944 0.7944 -0.0035 -0.44%
2024-10-21 012987 嘉合锦明混合A 0.7944 0.7944 0.7970 0.7970 -0.0026 -0.33%
2024-10-18 012987 嘉合锦明混合A 0.7970 0.7970 0.7602 0.7602 0.0368 4.84%
2024-10-17 012987 嘉合锦明混合A 0.7602 0.7602 0.7655 0.7655 -0.0053 -0.69%
2024-10-16 012987 嘉合锦明混合A 0.7655 0.7655 0.7725 0.7725 -0.0070 -0.91%
2024-10-15 012987 嘉合锦明混合A 0.7725 0.7725 0.7959 0.7959 -0.0234 -2.94%
2024-10-14 012987 嘉合锦明混合A 0.7959 0.7959 0.7902 0.7902 0.0057 0.72%
2024-10-11 012987 嘉合锦明混合A 0.7902 0.7902 0.8150 0.8150 -0.0248 -3.04%
2024-10-10 012987 嘉合锦明混合A 0.8150 0.8150 0.8056 0.8056 0.0094 1.17%
2024-10-09 012987 嘉合锦明混合A 0.8056 0.8056 0.8655 0.8655 -0.0599 -6.92%
2024-10-08 012987 嘉合锦明混合A 0.8655 0.8655 0.8053 0.8053 0.0602 7.48%
2024-09-30 012987 嘉合锦明混合A 0.8053 0.8053 0.7400 0.7400 0.0653 8.82%
2024-09-27 012987 嘉合锦明混合A 0.7400 0.7400 0.6964 0.6964 0.0436 6.26%
2024-09-26 012987 嘉合锦明混合A 0.6964 0.6964 0.6703 0.6703 0.0261 3.89%
2024-09-25 012987 嘉合锦明混合A 0.6703 0.6703 0.6652 0.6652 0.0051 0.77%
2024-09-24 012987 嘉合锦明混合A 0.6652 0.6652 0.6486 0.6486 0.0166 2.56%
2024-09-23 012987 嘉合锦明混合A 0.6486 0.6486 0.6579 0.6579 -0.0093 -1.41%
2024-09-20 012987 嘉合锦明混合A 0.6579 0.6579 0.6611 0.6611 -0.0032 -0.48%
2024-09-19 012987 嘉合锦明混合A 0.6611 0.6611 0.6566 0.6566 0.0045 0.69%
2024-09-18 012987 嘉合锦明混合A 0.6566 0.6566 0.6559 0.6559 0.0007 0.11%
2024-09-13 012987 嘉合锦明混合A 0.6559 0.6559 0.6647 0.6647 -0.0088 -1.32%
2024-09-12 012987 嘉合锦明混合A 0.6647 0.6647 0.6658 0.6658 -0.0011 -0.17%
2024-09-11 012987 嘉合锦明混合A 0.6658 0.6658 0.6542 0.6542 0.0116 1.77%
2024-09-10 012987 嘉合锦明混合A 0.6542 0.6542 0.6518 0.6518 0.0024 0.37%
2024-09-09 012987 嘉合锦明混合A 0.6518 0.6518 0.6550 0.6550 -0.0032 -0.49%
2024-09-06 012987 嘉合锦明混合A 0.6550 0.6550 0.6647 0.6647 -0.0097 -1.46%
2024-09-05 012987 嘉合锦明混合A 0.6647 0.6647 0.6625 0.6625 0.0022 0.33%
2024-09-04 012987 嘉合锦明混合A 0.6625 0.6625 0.6628 0.6628 -0.0003 -0.05%
2024-09-03 012987 嘉合锦明混合A 0.6628 0.6628 0.6570 0.6570 0.0058 0.88%
2024-09-02 012987 嘉合锦明混合A 0.6570 0.6570 0.6693 0.6693 -0.0123 -1.84%
2024-08-30 012987 嘉合锦明混合A 0.6693 0.6693 0.6605 0.6605 0.0088 1.33%
2024-08-29 012987 嘉合锦明混合A 0.6605 0.6605 0.6505 0.6505 0.0100 1.54%
2024-08-28 012987 嘉合锦明混合A 0.6505 0.6505 0.6549 0.6549 -0.0044 -0.67%
2024-08-27 012987 嘉合锦明混合A 0.6549 0.6549 0.6557 0.6557 -0.0008 -0.12%
2024-08-26 012987 嘉合锦明混合A 0.6557 0.6557 0.6542 0.6542 0.0015 0.23%
2024-08-23 012987 嘉合锦明混合A 0.6542 0.6542 0.6568 0.6568 -0.0026 -0.40%
2024-08-22 012987 嘉合锦明混合A 0.6568 0.6568 0.6587 0.6587 -0.0019 -0.29%
2024-08-21 012987 嘉合锦明混合A 0.6587 0.6587 0.6612 0.6612 -0.0025 -0.38%
2024-08-20 012987 嘉合锦明混合A 0.6612 0.6612 0.6634 0.6634 -0.0022 -0.33%
2024-08-19 012987 嘉合锦明混合A 0.6634 0.6634 0.6642 0.6642 -0.0008 -0.12%
2024-08-16 012987 嘉合锦明混合A 0.6642 0.6642 0.6628 0.6628 0.0014 0.21%
2024-08-15 012987 嘉合锦明混合A 0.6628 0.6628 0.6592 0.6592 0.0036 0.55%
2024-08-14 012987 嘉合锦明混合A 0.6592 0.6592 0.6624 0.6624 -0.0032 -0.48%
2024-08-13 012987 嘉合锦明混合A 0.6624 0.6624 0.6606 0.6606 0.0018 0.27%
2024-08-12 012987 嘉合锦明混合A 0.6606 0.6606 0.6636 0.6636 -0.0030 -0.45%
2024-08-09 012987 嘉合锦明混合A 0.6636 0.6636 0.6632 0.6632 0.0004 0.06%
2024-08-08 012987 嘉合锦明混合A 0.6632 0.6632 0.6660 0.6660 -0.0028 -0.42%
2024-08-07 012987 嘉合锦明混合A 0.6660 0.6660 0.6623 0.6623 0.0037 0.56%
2024-08-06 012987 嘉合锦明混合A 0.6623 0.6623 0.6539 0.6539 0.0084 1.28%
2024-08-05 012987 嘉合锦明混合A 0.6539 0.6539 0.6605 0.6605 -0.0066 -1.00%
2024-08-02 012987 嘉合锦明混合A 0.6605 0.6605 0.6707 0.6707 -0.0102 -1.52%
2024-07-31 012987 嘉合锦明混合A 0.6729 0.6729 0.6666 0.6666 0.0063 0.95%
2024-07-30 012987 嘉合锦明混合A 0.6666 0.6666 0.6717 0.6717 -0.0051 -0.76%
2024-07-29 012987 嘉合锦明混合A 0.6717 0.6717 0.6763 0.6763 -0.0046 -0.68%
2024-07-26 012987 嘉合锦明混合A 0.6763 0.6763 0.6791 0.6791 -0.0028 -0.41%
2024-07-25 012987 嘉合锦明混合A 0.6791 0.6791 0.6809 0.6809 -0.0018 -0.26%
2024-07-24 012987 嘉合锦明混合A 0.6809 0.6809 0.6858 0.6858 -0.0049 -0.71%
2024-07-23 012987 嘉合锦明混合A 0.6858 0.6858 0.6998 0.6998 -0.0140 -2.00%
2024-07-22 012987 嘉合锦明混合A 0.6998 0.6998 0.6953 0.6953 0.0045 0.65%
2024-07-19 012987 嘉合锦明混合A 0.6953 0.6953 0.6958 0.6958 -0.0005 -0.07%
2024-07-18 012987 嘉合锦明混合A 0.6958 0.6958 0.6943 0.6943 0.0015 0.22%
2024-07-17 012987 嘉合锦明混合A 0.6943 0.6943 0.7046 0.7046 -0.0103 -1.46%
2024-07-16 012987 嘉合锦明混合A 0.7046 0.7046 0.6934 0.6934 0.0112 1.62%
2024-07-15 012987 嘉合锦明混合A 0.6934 0.6934 0.6926 0.6926 0.0008 0.12%
2024-07-12 012987 嘉合锦明混合A 0.6926 0.6926 0.6876 0.6876 0.0050 0.73%
2024-07-11 012987 嘉合锦明混合A 0.6876 0.6876 0.6821 0.6821 0.0055 0.81%
2024-07-10 012987 嘉合锦明混合A 0.6821 0.6821 0.6851 0.6851 -0.0030 -0.44%
2024-07-09 012987 嘉合锦明混合A 0.6851 0.6851 0.6779 0.6779 0.0072 1.06%
2024-07-08 012987 嘉合锦明混合A 0.6779 0.6779 0.6756 0.6756 0.0023 0.34%
2024-07-05 012987 嘉合锦明混合A 0.6756 0.6756 0.6780 0.6780 -0.0024 -0.35%
2024-07-04 012987 嘉合锦明混合A 0.6780 0.6780 0.6778 0.6778 0.0002 0.03%
2024-07-03 012987 嘉合锦明混合A 0.6778 0.6778 0.6739 0.6739 0.0039 0.58%
2024-07-02 012987 嘉合锦明混合A 0.6739 0.6739 0.6760 0.6760 -0.0021 -0.31%
2024-07-01 012987 嘉合锦明混合A 0.6760 0.6760 0.6745 0.6745 0.0015 0.22%
2024-06-28 012987 嘉合锦明混合A 0.6745 0.6745 0.6712 0.6712 0.0033 0.49%
2024-06-27 012987 嘉合锦明混合A 0.6712 0.6712 0.6792 0.6792 -0.0080 -1.18%
2024-06-26 012987 嘉合锦明混合A 0.6792 0.6792 0.6757 0.6757 0.0035 0.52%
2024-06-25 012987 嘉合锦明混合A 0.6757 0.6757 0.6799 0.6799 -0.0042 -0.62%
2024-06-24 012987 嘉合锦明混合A 0.6799 0.6799 0.6857 0.6857 -0.0058 -0.85%
2024-06-21 012987 嘉合锦明混合A 0.6857 0.6857 0.6892 0.6892 -0.0035 -0.51%
2024-06-20 012987 嘉合锦明混合A 0.6892 0.6892 0.6958 0.6958 -0.0066 -0.95%
2024-06-19 012987 嘉合锦明混合A 0.6958 0.6958 0.6926 0.6926 0.0032 0.46%
2024-06-18 012987 嘉合锦明混合A 0.6926 0.6926 0.6921 0.6921 0.0005 0.07%
2024-06-17 012987 嘉合锦明混合A 0.6921 0.6921 0.6916 0.6916 0.0005 0.07%
2024-06-14 012987 嘉合锦明混合A 0.6916 0.6916 0.6956 0.6956 -0.0040 -0.58%
2024-06-13 012987 嘉合锦明混合A 0.6956 0.6956 0.6895 0.6895 0.0061 0.88%
2024-06-12 012987 嘉合锦明混合A 0.6895 0.6895 0.6914 0.6914 -0.0019 -0.27%
2024-06-11 012987 嘉合锦明混合A 0.6914 0.6914 0.6894 0.6894 0.0020 0.29%
2024-06-07 012987 嘉合锦明混合A 0.6894 0.6894 0.6947 0.6947 -0.0053 -0.76%
2024-06-06 012987 嘉合锦明混合A 0.6947 0.6947 0.6970 0.6970 -0.0023 -0.33%
2024-06-05 012987 嘉合锦明混合A 0.6970 0.6970 0.6993 0.6993 -0.0023 -0.33%
2024-06-04 012987 嘉合锦明混合A 0.6993 0.6993 0.6931 0.6931 0.0062 0.89%
2024-06-03 012987 嘉合锦明混合A 0.6931 0.6931 0.6836 0.6836 0.0095 1.39%
2024-05-31 012987 嘉合锦明混合A 0.6836 0.6836 0.6887 0.6887 -0.0051 -0.74%
2024-05-30 012987 嘉合锦明混合A 0.6887 0.6887 0.6941 0.6941 -0.0054 -0.78%
2024-05-29 012987 嘉合锦明混合A 0.6941 0.6941 0.6934 0.6934 0.0007 0.10%
2024-05-28 012987 嘉合锦明混合A 0.6934 0.6934 0.6959 0.6959 -0.0025 -0.36%
2024-05-27 012987 嘉合锦明混合A 0.6959 0.6959 0.6903 0.6903 0.0056 0.81%
2024-05-24 012987 嘉合锦明混合A 0.6903 0.6903 0.6985 0.6985 -0.0082 -1.17%
2024-05-23 012987 嘉合锦明混合A 0.6985 0.6985 0.7054 0.7054 -0.0069 -0.98%
2024-05-22 012987 嘉合锦明混合A 0.7054 0.7054 0.7040 0.7040 0.0014 0.20%
2024-05-21 012987 嘉合锦明混合A 0.7040 0.7040 0.7147 0.7147 -0.0107 -1.50%
2024-05-20 012987 嘉合锦明混合A 0.7147 0.7147 0.7115 0.7115 0.0032 0.45%
2024-05-17 012987 嘉合锦明混合A 0.7115 0.7115 0.7107 0.7107 0.0008 0.11%
2024-05-16 012987 嘉合锦明混合A 0.7107 0.7107 0.7094 0.7094 0.0013 0.18%
2024-05-15 012987 嘉合锦明混合A 0.7094 0.7094 0.7132 0.7132 -0.0038 -0.53%
2024-05-14 012987 嘉合锦明混合A 0.7132 0.7132 0.7164 0.7164 -0.0032 -0.45%
2024-05-13 012987 嘉合锦明混合A 0.7164 0.7164 0.7168 0.7168 -0.0004 -0.06%
2024-05-10 012987 嘉合锦明混合A 0.7168 0.7168 0.7206 0.7206 -0.0038 -0.53%
2024-05-09 012987 嘉合锦明混合A 0.7206 0.7206 0.7078 0.7078 0.0128 1.81%
2024-05-08 012987 嘉合锦明混合A 0.7078 0.7078 0.7189 0.7189 -0.0111 -1.54%
2024-05-07 012987 嘉合锦明混合A 0.7189 0.7189 0.7181 0.7181 0.0008 0.11%
2024-05-06 012987 嘉合锦明混合A 0.7181 0.7181 0.7092 0.7092 0.0089 1.25%
2024-04-30 012987 嘉合锦明混合A 0.7092 0.7092 0.7157 0.7157 -0.0065 -0.91%
2024-04-29 012987 嘉合锦明混合A 0.7157 0.7157 0.7150 0.7150 0.0007 0.10%
2024-04-26 012987 嘉合锦明混合A 0.7150 0.7150 0.7059 0.7059 0.0091 1.29%
2024-04-25 012987 嘉合锦明混合A 0.7059 0.7059 0.7030 0.7030 0.0029 0.41%
2024-04-24 012987 嘉合锦明混合A 0.7030 0.7030 0.6941 0.6941 0.0089 1.28%
2024-04-23 012987 嘉合锦明混合A 0.6941 0.6941 0.7063 0.7063 -0.0122 -1.73%
2024-04-22 012987 嘉合锦明混合A 0.7063 0.7063 0.7172 0.7172 -0.0109 -1.52%
2024-04-19 012987 嘉合锦明混合A 0.7172 0.7172 0.7190 0.7190 -0.0018 -0.25%
2024-04-18 012987 嘉合锦明混合A 0.7190 0.7190 0.7226 0.7226 -0.0036 -0.50%
2024-04-17 012987 嘉合锦明混合A 0.7226 0.7226 0.7115 0.7115 0.0111 1.56%
2024-04-16 012987 嘉合锦明混合A 0.7115 0.7115 0.7274 0.7274 -0.0159 -2.19%
2024-04-15 012987 嘉合锦明混合A 0.7274 0.7274 0.7151 0.7151 0.0123 1.72%
2024-04-12 012987 嘉合锦明混合A 0.7151 0.7151 0.7182 0.7182 -0.0031 -0.43%
2024-04-11 012987 嘉合锦明混合A 0.7182 0.7182 0.7152 0.7152 0.0030 0.42%
2024-04-10 012987 嘉合锦明混合A 0.7152 0.7152 0.7196 0.7196 -0.0044 -0.61%
2024-04-09 012987 嘉合锦明混合A 0.7196 0.7196 0.7193 0.7193 0.0003 0.04%
2024-04-08 012987 嘉合锦明混合A 0.7193 0.7193 0.7222 0.7222 -0.0029 -0.40%
2024-04-03 012987 嘉合锦明混合A 0.7222 0.7222 0.7257 0.7257 -0.0035 -0.48%
2024-04-02 012987 嘉合锦明混合A 0.7257 0.7257 0.7261 0.7261 -0.0004 -0.06%
2024-04-01 012987 嘉合锦明混合A 0.7261 0.7261 0.7197 0.7197 0.0064 0.89%
2024-03-29 012987 嘉合锦明混合A 0.7197 0.7197 0.7183 0.7183 0.0014 0.19%
2024-03-28 012987 嘉合锦明混合A 0.7183 0.7183 0.7090 0.7090 0.0093 1.31%
2024-03-27 012987 嘉合锦明混合A 0.7090 0.7090 0.7227 0.7227 -0.0137 -1.90%
2024-03-26 012987 嘉合锦明混合A 0.7227 0.7227 0.7312 0.7312 -0.0085 -1.16%
2024-03-25 012987 嘉合锦明混合A 0.7312 0.7312 0.7444 0.7444 -0.0132 -1.77%
2024-03-22 012987 嘉合锦明混合A 0.7444 0.7444 0.7496 0.7496 -0.0052 -0.69%
2024-03-21 012987 嘉合锦明混合A 0.7496 0.7496 0.7518 0.7518 -0.0022 -0.29%
2024-03-20 012987 嘉合锦明混合A 0.7518 0.7518 0.7458 0.7458 0.0060 0.80%
2024-03-19 012987 嘉合锦明混合A 0.7458 0.7458 0.7512 0.7512 -0.0054 -0.72%
2024-03-18 012987 嘉合锦明混合A 0.7512 0.7512 0.7366 0.7366 0.0146 1.98%
2024-03-15 012987 嘉合锦明混合A 0.7366 0.7366 0.7322 0.7322 0.0044 0.60%
2024-03-14 012987 嘉合锦明混合A 0.7322 0.7322 0.7302 0.7302 0.0020 0.27%
2024-03-13 012987 嘉合锦明混合A 0.7302 0.7302 0.7290 0.7290 0.0012 0.16%
2024-03-12 012987 嘉合锦明混合A 0.7290 0.7290 0.7388 0.7388 -0.0098 -1.33%
2024-03-11 012987 嘉合锦明混合A 0.7388 0.7388 0.7351 0.7351 0.0037 0.50%
2024-03-08 012987 嘉合锦明混合A 0.7351 0.7351 0.7223 0.7223 0.0128 1.77%
2024-03-07 012987 嘉合锦明混合A 0.7223 0.7223 0.7344 0.7344 -0.0121 -1.65%
2024-03-06 012987 嘉合锦明混合A 0.7344 0.7344 0.7323 0.7323 0.0021 0.29%
2024-03-05 012987 嘉合锦明混合A 0.7323 0.7323 0.7365 0.7365 -0.0042 -0.57%
2024-03-04 012987 嘉合锦明混合A 0.7365 0.7365 0.7308 0.7308 0.0057 0.78%
2024-03-01 012987 嘉合锦明混合A 0.7308 0.7308 0.7197 0.7197 0.0111 1.54%
2024-02-29 012987 嘉合锦明混合A 0.7197 0.7197 0.7104 0.7104 0.0093 1.31%
2024-02-28 012987 嘉合锦明混合A 0.7104 0.7104 0.7225 0.7225 -0.0121 -1.67%
2024-02-27 012987 嘉合锦明混合A 0.7225 0.7225 0.7044 0.7044 0.0181 2.57%
2024-02-26 012987 嘉合锦明混合A 0.7044 0.7044 0.7050 0.7050 -0.0006 -0.09%
2024-02-23 012987 嘉合锦明混合A 0.7050 0.7050 0.7034 0.7034 0.0016 0.23%
2024-02-22 012987 嘉合锦明混合A 0.7034 0.7034 0.6946 0.6946 0.0088 1.27%
2024-02-21 012987 嘉合锦明混合A 0.6946 0.6946 0.6973 0.6973 -0.0027 -0.39%
2024-02-20 012987 嘉合锦明混合A 0.6973 0.6973 0.6970 0.6970 0.0003 0.04%
2024-02-19 012987 嘉合锦明混合A 0.6970 0.6970 0.6821 0.6821 0.0149 2.18%
标签云
嘉合基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉合锦程混合A 1.6492 1.29%
嘉合锦程混合C 1.5720 1.28%
嘉合锦明混合C 0.7446 0.91%
嘉合锦明混合A 0.7592 0.90%
嘉合锦鑫混合A 0.7511 0.78%
嘉合锦鑫混合C 0.7389 0.78%
嘉合磐昇纯债A 1.1167 0.10%
嘉合磐昇纯债C 1.1051 0.10%
嘉合磐通A 1.1043 0.08%
嘉合磐通C 1.0771 0.07%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
诺安策略 1.9920 3.43%
银河消费混合A 1.5910 2.98%
诺安精选价值混合A 1.0731 2.97%
诺安精选价值混合C 1.0697 2.96%
鑫元消费甄选混合发起C 0.6595 2.92%
银河消费混合C 1.5580 2.91%
鑫元消费甄选混合发起A 0.6642 2.91%
永赢医药创新智选混合发起A 0.9528 2.53%
永赢医药创新智选混合发起C 0.9461 2.52%
汇泉启元未来混合发起式A 0.8139 2.42%
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