嘉合锦明混合C基金净值查询(012988)
今天最新净值
0.7268
-0.0163 -2.1900%
2025-01-27
盘中实时估值(仅供参考)
0.7436
-0.0010 -0.1382%
- 累计净值：0.7268
- 成立日期：2021-09-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0734亿
- 最近资产：1.53亿元
- 基金公司：嘉合基金
- 基金经理：李国林
近一季,嘉合锦明混合C(012988)基金累计收益率-7.28%
| 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 |
012988 |
嘉合锦明混合C |
0.7268 |
0.7268 |
0.7431 |
0.7431 |
-0.0163 |
-2.19% |
| 2025-01-22 |
012988 |
嘉合锦明混合C |
0.7340 |
0.7340 |
0.7394 |
0.7394 |
-0.0054 |
-0.73% |
| 2025-01-14 |
012988 |
嘉合锦明混合C |
0.7044 |
0.7044 |
0.6847 |
0.6847 |
0.0197 |
2.88% |
| 2025-01-13 |
012988 |
嘉合锦明混合C |
0.6847 |
0.6847 |
0.6876 |
0.6876 |
-0.0029 |
-0.42% |
| 2025-01-10 |
012988 |
嘉合锦明混合C |
0.6876 |
0.6876 |
0.6971 |
0.6971 |
-0.0095 |
-1.36% |
| 2025-01-09 |
012988 |
嘉合锦明混合C |
0.6971 |
0.6971 |
0.6961 |
0.6961 |
0.0010 |
0.14% |
| 2025-01-08 |
012988 |
嘉合锦明混合C |
0.6961 |
0.6961 |
0.6986 |
0.6986 |
-0.0025 |
-0.36% |
| 2025-01-07 |
012988 |
嘉合锦明混合C |
0.6986 |
0.6986 |
0.6953 |
0.6953 |
0.0033 |
0.47% |
| 2025-01-06 |
012988 |
嘉合锦明混合C |
0.6953 |
0.6953 |
0.6987 |
0.6987 |
-0.0034 |
-0.49% |
| 2025-01-03 |
012988 |
嘉合锦明混合C |
0.6987 |
0.6987 |
0.7030 |
0.7030 |
-0.0043 |
-0.61% |
|
|
| 2025-01-02 |
012988 |
嘉合锦明混合C |
0.7030 |
0.7030 |
0.7272 |
0.7272 |
-0.0242 |
-3.33% |
| 2024-12-31 |
012988 |
嘉合锦明混合C |
0.7272 |
0.7272 |
0.7382 |
0.7382 |
-0.0110 |
-1.49% |
| 2024-12-26 |
012988 |
嘉合锦明混合C |
0.7351 |
0.7351 |
0.7335 |
0.7335 |
0.0016 |
0.22% |
| 2024-12-25 |
012988 |
嘉合锦明混合C |
0.7335 |
0.7335 |
0.7361 |
0.7361 |
-0.0026 |
-0.35% |
| 2024-12-24 |
012988 |
嘉合锦明混合C |
0.7361 |
0.7361 |
0.7281 |
0.7281 |
0.0080 |
1.10% |
| 2024-12-23 |
012988 |
嘉合锦明混合C |
0.7281 |
0.7281 |
0.7328 |
0.7328 |
-0.0047 |
-0.64% |
| 2024-12-20 |
012988 |
嘉合锦明混合C |
0.7328 |
0.7328 |
0.7319 |
0.7319 |
0.0009 |
0.12% |
| 2024-12-19 |
012988 |
嘉合锦明混合C |
0.7319 |
0.7319 |
0.7334 |
0.7334 |
-0.0015 |
-0.20% |
| 2024-12-18 |
012988 |
嘉合锦明混合C |
0.7334 |
0.7334 |
0.7248 |
0.7248 |
0.0086 |
1.19% |
| 2024-12-17 |
012988 |
嘉合锦明混合C |
0.7248 |
0.7248 |
0.7242 |
0.7242 |
0.0006 |
0.08% |
| 2024-12-16 |
012988 |
嘉合锦明混合C |
0.7242 |
0.7242 |
0.7314 |
0.7314 |
-0.0072 |
-0.98% |
| 2024-12-13 |
012988 |
嘉合锦明混合C |
0.7314 |
0.7314 |
0.7465 |
0.7465 |
-0.0151 |
-2.02% |
| 2024-12-12 |
012988 |
嘉合锦明混合C |
0.7465 |
0.7465 |
0.7475 |
0.7475 |
-0.0010 |
-0.13% |
| 2024-12-11 |
012988 |
嘉合锦明混合C |
0.7475 |
0.7475 |
0.7531 |
0.7531 |
-0.0056 |
-0.74% |
| 2024-12-10 |
012988 |
嘉合锦明混合C |
0.7531 |
0.7531 |
0.7513 |
0.7513 |
0.0018 |
0.24% |
|
|
| 2024-12-09 |
012988 |
嘉合锦明混合C |
0.7513 |
0.7513 |
0.7414 |
0.7414 |
0.0099 |
1.34% |
| 2024-12-06 |
012988 |
嘉合锦明混合C |
0.7414 |
0.7414 |
0.7341 |
0.7341 |
0.0073 |
0.99% |
| 2024-12-05 |
012988 |
嘉合锦明混合C |
0.7341 |
0.7341 |
0.7314 |
0.7314 |
0.0027 |
0.37% |
| 2024-12-04 |
012988 |
嘉合锦明混合C |
0.7314 |
0.7314 |
0.7383 |
0.7383 |
-0.0069 |
-0.93% |
| 2024-12-03 |
012988 |
嘉合锦明混合C |
0.7383 |
0.7383 |
0.7465 |
0.7465 |
-0.0082 |
-1.10% |
| 2024-12-02 |
012988 |
嘉合锦明混合C |
0.7465 |
0.7465 |
0.7418 |
0.7418 |
0.0047 |
0.63% |
| 2024-11-29 |
012988 |
嘉合锦明混合C |
0.7418 |
0.7418 |
0.7342 |
0.7342 |
0.0076 |
1.04% |
| 2024-11-28 |
012988 |
嘉合锦明混合C |
0.7342 |
0.7342 |
0.7461 |
0.7461 |
-0.0119 |
-1.59% |
| 2024-11-27 |
012988 |
嘉合锦明混合C |
0.7461 |
0.7461 |
0.7286 |
0.7286 |
0.0175 |
2.40% |
| 2024-11-26 |
012988 |
嘉合锦明混合C |
0.7286 |
0.7286 |
0.7446 |
0.7446 |
-0.0160 |
-2.15% |
| 2024-11-25 |
012988 |
嘉合锦明混合C |
0.7446 |
0.7446 |
0.7379 |
0.7379 |
0.0067 |
0.91% |
| 2024-11-22 |
012988 |
嘉合锦明混合C |
0.7379 |
0.7379 |
0.7615 |
0.7615 |
-0.0236 |
-3.10% |
| 2024-11-21 |
012988 |
嘉合锦明混合C |
0.7615 |
0.7615 |
0.7575 |
0.7575 |
0.0040 |
0.53% |
| 2024-11-20 |
012988 |
嘉合锦明混合C |
0.7575 |
0.7575 |
0.7534 |
0.7534 |
0.0041 |
0.54% |
| 2024-11-19 |
012988 |
嘉合锦明混合C |
0.7534 |
0.7534 |
0.7384 |
0.7384 |
0.0150 |
2.03% |
| 2024-11-18 |
012988 |
嘉合锦明混合C |
0.7384 |
0.7384 |
0.7492 |
0.7492 |
-0.0108 |
-1.44% |
| 2024-11-15 |
012988 |
嘉合锦明混合C |
0.7492 |
0.7492 |
0.7714 |
0.7714 |
-0.0222 |
-2.88% |
| 2024-11-14 |
012988 |
嘉合锦明混合C |
0.7714 |
0.7714 |
0.7938 |
0.7938 |
-0.0224 |
-2.82% |
| 2024-11-13 |
012988 |
嘉合锦明混合C |
0.7938 |
0.7938 |
0.7900 |
0.7900 |
0.0038 |
0.48% |
| 2024-11-12 |
012988 |
嘉合锦明混合C |
0.7900 |
0.7900 |
0.8044 |
0.8044 |
-0.0144 |
-1.79% |
| 2024-11-11 |
012988 |
嘉合锦明混合C |
0.8044 |
0.8044 |
0.7944 |
0.7944 |
0.0100 |
1.26% |
| 2024-11-08 |
012988 |
嘉合锦明混合C |
0.7944 |
0.7944 |
0.8022 |
0.8022 |
-0.0078 |
-0.97% |
| 2024-11-07 |
012988 |
嘉合锦明混合C |
0.8022 |
0.8022 |
0.7888 |
0.7888 |
0.0134 |
1.70% |
| 2024-11-06 |
012988 |
嘉合锦明混合C |
0.7888 |
0.7888 |
0.7961 |
0.7961 |
-0.0073 |
-0.92% |
| 2024-11-05 |
012988 |
嘉合锦明混合C |
0.7961 |
0.7961 |
0.7715 |
0.7715 |
0.0246 |
3.19% |
