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
近一年,嘉合锦明混合C(012988)基金累计收益率7.29%
| 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% |
| 2024-11-04 |
012988 |
嘉合锦明混合C |
0.7715 |
0.7715 |
0.7554 |
0.7554 |
0.0161 |
2.13% |
| 2024-11-01 |
012988 |
嘉合锦明混合C |
0.7554 |
0.7554 |
0.7663 |
0.7663 |
-0.0109 |
-1.42% |
| 2024-10-31 |
012988 |
嘉合锦明混合C |
0.7663 |
0.7663 |
0.7661 |
0.7661 |
0.0002 |
0.03% |
| 2024-10-30 |
012988 |
嘉合锦明混合C |
0.7661 |
0.7661 |
0.7770 |
0.7770 |
-0.0109 |
-1.40% |
| 2024-10-29 |
012988 |
嘉合锦明混合C |
0.7770 |
0.7770 |
0.7793 |
0.7793 |
-0.0023 |
-0.30% |
| 2024-10-28 |
012988 |
嘉合锦明混合C |
0.7793 |
0.7793 |
0.7839 |
0.7839 |
-0.0046 |
-0.59% |
| 2024-10-25 |
012988 |
嘉合锦明混合C |
0.7839 |
0.7839 |
0.7713 |
0.7713 |
0.0126 |
1.63% |
| 2024-10-24 |
012988 |
嘉合锦明混合C |
0.7713 |
0.7713 |
0.7815 |
0.7815 |
-0.0102 |
-1.31% |
| 2024-10-23 |
012988 |
嘉合锦明混合C |
0.7815 |
0.7815 |
0.7761 |
0.7761 |
0.0054 |
0.70% |
| 2024-10-22 |
012988 |
嘉合锦明混合C |
0.7761 |
0.7761 |
0.7795 |
0.7795 |
-0.0034 |
-0.44% |
| 2024-10-21 |
012988 |
嘉合锦明混合C |
0.7795 |
0.7795 |
0.7821 |
0.7821 |
-0.0026 |
-0.33% |
| 2024-10-18 |
012988 |
嘉合锦明混合C |
0.7821 |
0.7821 |
0.7460 |
0.7460 |
0.0361 |
4.84% |
| 2024-10-17 |
012988 |
嘉合锦明混合C |
0.7460 |
0.7460 |
0.7512 |
0.7512 |
-0.0052 |
-0.69% |
| 2024-10-16 |
012988 |
嘉合锦明混合C |
0.7512 |
0.7512 |
0.7581 |
0.7581 |
-0.0069 |
-0.91% |
| 2024-10-15 |
012988 |
嘉合锦明混合C |
0.7581 |
0.7581 |
0.7811 |
0.7811 |
-0.0230 |
-2.94% |
| 2024-10-14 |
012988 |
嘉合锦明混合C |
0.7811 |
0.7811 |
0.7755 |
0.7755 |
0.0056 |
0.72% |
| 2024-10-11 |
012988 |
嘉合锦明混合C |
0.7755 |
0.7755 |
0.7998 |
0.7998 |
-0.0243 |
-3.04% |
| 2024-10-10 |
012988 |
嘉合锦明混合C |
0.7998 |
0.7998 |
0.7907 |
0.7907 |
0.0091 |
1.15% |
| 2024-10-09 |
012988 |
嘉合锦明混合C |
0.7907 |
0.7907 |
0.8495 |
0.8495 |
-0.0588 |
-6.92% |
| 2024-10-08 |
012988 |
嘉合锦明混合C |
0.8495 |
0.8495 |
0.7905 |
0.7905 |
0.0590 |
7.46% |
| 2024-09-30 |
012988 |
嘉合锦明混合C |
0.7905 |
0.7905 |
0.7265 |
0.7265 |
0.0640 |
8.81% |
| 2024-09-27 |
012988 |
嘉合锦明混合C |
0.7265 |
0.7265 |
0.6837 |
0.6837 |
0.0428 |
6.26% |
| 2024-09-26 |
012988 |
嘉合锦明混合C |
0.6837 |
0.6837 |
0.6581 |
0.6581 |
0.0256 |
3.89% |
| 2024-09-25 |
012988 |
嘉合锦明混合C |
0.6581 |
0.6581 |
0.6530 |
0.6530 |
0.0051 |
0.78% |
| 2024-09-24 |
012988 |
嘉合锦明混合C |
0.6530 |
0.6530 |
0.6368 |
0.6368 |
0.0162 |
2.54% |
| 2024-09-23 |
012988 |
嘉合锦明混合C |
0.6368 |
0.6368 |
0.6459 |
0.6459 |
-0.0091 |
-1.41% |
| 2024-09-20 |
012988 |
嘉合锦明混合C |
0.6459 |
0.6459 |
0.6490 |
0.6490 |
-0.0031 |
-0.48% |
| 2024-09-19 |
012988 |
嘉合锦明混合C |
0.6490 |
0.6490 |
0.6446 |
0.6446 |
0.0044 |
0.68% |
| 2024-09-18 |
012988 |
嘉合锦明混合C |
0.6446 |
0.6446 |
0.6440 |
0.6440 |
0.0006 |
0.09% |
| 2024-09-13 |
012988 |
嘉合锦明混合C |
0.6440 |
0.6440 |
0.6526 |
0.6526 |
-0.0086 |
-1.32% |
| 2024-09-12 |
012988 |
嘉合锦明混合C |
0.6526 |
0.6526 |
0.6537 |
0.6537 |
-0.0011 |
-0.17% |
| 2024-09-11 |
012988 |
嘉合锦明混合C |
0.6537 |
0.6537 |
0.6424 |
0.6424 |
0.0113 |
1.76% |
| 2024-09-10 |
012988 |
嘉合锦明混合C |
0.6424 |
0.6424 |
0.6400 |
0.6400 |
0.0024 |
0.38% |
| 2024-09-09 |
012988 |
嘉合锦明混合C |
0.6400 |
0.6400 |
0.6432 |
0.6432 |
-0.0032 |
-0.50% |
| 2024-09-06 |
012988 |
嘉合锦明混合C |
0.6432 |
0.6432 |
0.6528 |
0.6528 |
-0.0096 |
-1.47% |
| 2024-09-05 |
012988 |
嘉合锦明混合C |
0.6528 |
0.6528 |
0.6506 |
0.6506 |
0.0022 |
0.34% |
| 2024-09-04 |
012988 |
嘉合锦明混合C |
0.6506 |
0.6506 |
0.6509 |
0.6509 |
-0.0003 |
-0.05% |
| 2024-09-03 |
012988 |
嘉合锦明混合C |
0.6509 |
0.6509 |
0.6452 |
0.6452 |
0.0057 |
0.88% |
| 2024-09-02 |
012988 |
嘉合锦明混合C |
0.6452 |
0.6452 |
0.6573 |
0.6573 |
-0.0121 |
-1.84% |
| 2024-08-30 |
012988 |
嘉合锦明混合C |
0.6573 |
0.6573 |
0.6487 |
0.6487 |
0.0086 |
1.33% |
| 2024-08-29 |
012988 |
嘉合锦明混合C |
0.6487 |
0.6487 |
0.6389 |
0.6389 |
0.0098 |
1.53% |
| 2024-08-28 |
012988 |
嘉合锦明混合C |
0.6389 |
0.6389 |
0.6432 |
0.6432 |
-0.0043 |
-0.67% |
| 2024-08-27 |
012988 |
嘉合锦明混合C |
0.6432 |
0.6432 |
0.6440 |
0.6440 |
-0.0008 |
-0.12% |
| 2024-08-26 |
012988 |
嘉合锦明混合C |
0.6440 |
0.6440 |
0.6426 |
0.6426 |
0.0014 |
0.22% |
| 2024-08-23 |
012988 |
嘉合锦明混合C |
0.6426 |
0.6426 |
0.6451 |
0.6451 |
-0.0025 |
-0.39% |
| 2024-08-22 |
012988 |
嘉合锦明混合C |
0.6451 |
0.6451 |
0.6470 |
0.6470 |
-0.0019 |
-0.29% |
| 2024-08-21 |
012988 |
嘉合锦明混合C |
0.6470 |
0.6470 |
0.6495 |
0.6495 |
-0.0025 |
-0.38% |
| 2024-08-20 |
012988 |
嘉合锦明混合C |
0.6495 |
0.6495 |
0.6517 |
0.6517 |
-0.0022 |
-0.34% |
| 2024-08-19 |
012988 |
嘉合锦明混合C |
0.6517 |
0.6517 |
0.6525 |
0.6525 |
-0.0008 |
-0.12% |
| 2024-08-16 |
012988 |
嘉合锦明混合C |
0.6525 |
0.6525 |
0.6511 |
0.6511 |
0.0014 |
0.22% |
| 2024-08-15 |
012988 |
嘉合锦明混合C |
0.6511 |
0.6511 |
0.6476 |
0.6476 |
0.0035 |
0.54% |
| 2024-08-14 |
012988 |
嘉合锦明混合C |
0.6476 |
0.6476 |
0.6507 |
0.6507 |
-0.0031 |
-0.48% |
| 2024-08-13 |
012988 |
嘉合锦明混合C |
0.6507 |
0.6507 |
0.6490 |
0.6490 |
0.0017 |
0.26% |
| 2024-08-12 |
012988 |
嘉合锦明混合C |
0.6490 |
0.6490 |
0.6520 |
0.6520 |
-0.0030 |
-0.46% |
| 2024-08-09 |
012988 |
嘉合锦明混合C |
0.6520 |
0.6520 |
0.6515 |
0.6515 |
0.0005 |
0.08% |
| 2024-08-08 |
012988 |
嘉合锦明混合C |
0.6515 |
0.6515 |
0.6543 |
0.6543 |
-0.0028 |
-0.43% |
| 2024-08-07 |
012988 |
嘉合锦明混合C |
0.6543 |
0.6543 |
0.6507 |
0.6507 |
0.0036 |
0.55% |
| 2024-08-06 |
012988 |
嘉合锦明混合C |
0.6507 |
0.6507 |
0.6424 |
0.6424 |
0.0083 |
1.29% |
| 2024-08-05 |
012988 |
嘉合锦明混合C |
0.6424 |
0.6424 |
0.6489 |
0.6489 |
-0.0065 |
-1.00% |
| 2024-08-02 |
012988 |
嘉合锦明混合C |
0.6489 |
0.6489 |
0.6591 |
0.6591 |
-0.0102 |
-1.55% |
| 2024-07-31 |
012988 |
嘉合锦明混合C |
0.6612 |
0.6612 |
0.6550 |
0.6550 |
0.0062 |
0.95% |
| 2024-07-30 |
012988 |
嘉合锦明混合C |
0.6550 |
0.6550 |
0.6600 |
0.6600 |
-0.0050 |
-0.76% |
| 2024-07-29 |
012988 |
嘉合锦明混合C |
0.6600 |
0.6600 |
0.6646 |
0.6646 |
-0.0046 |
-0.69% |
| 2024-07-26 |
012988 |
嘉合锦明混合C |
0.6646 |
0.6646 |
0.6673 |
0.6673 |
-0.0027 |
-0.40% |
| 2024-07-25 |
012988 |
嘉合锦明混合C |
0.6673 |
0.6673 |
0.6691 |
0.6691 |
-0.0018 |
-0.27% |
| 2024-07-24 |
012988 |
嘉合锦明混合C |
0.6691 |
0.6691 |
0.6740 |
0.6740 |
-0.0049 |
-0.73% |
| 2024-07-23 |
012988 |
嘉合锦明混合C |
0.6740 |
0.6740 |
0.6877 |
0.6877 |
-0.0137 |
-1.99% |
| 2024-07-22 |
012988 |
嘉合锦明混合C |
0.6877 |
0.6877 |
0.6833 |
0.6833 |
0.0044 |
0.64% |
| 2024-07-19 |
012988 |
嘉合锦明混合C |
0.6833 |
0.6833 |
0.6839 |
0.6839 |
-0.0006 |
-0.09% |
| 2024-07-18 |
012988 |
嘉合锦明混合C |
0.6839 |
0.6839 |
0.6824 |
0.6824 |
0.0015 |
0.22% |
| 2024-07-17 |
012988 |
嘉合锦明混合C |
0.6824 |
0.6824 |
0.6925 |
0.6925 |
-0.0101 |
-1.46% |
| 2024-07-16 |
012988 |
嘉合锦明混合C |
0.6925 |
0.6925 |
0.6815 |
0.6815 |
0.0110 |
1.61% |
| 2024-07-15 |
012988 |
嘉合锦明混合C |
0.6815 |
0.6815 |
0.6808 |
0.6808 |
0.0007 |
0.10% |
| 2024-07-12 |
012988 |
嘉合锦明混合C |
0.6808 |
0.6808 |
0.6759 |
0.6759 |
0.0049 |
0.72% |
| 2024-07-11 |
012988 |
嘉合锦明混合C |
0.6759 |
0.6759 |
0.6705 |
0.6705 |
0.0054 |
0.81% |
| 2024-07-10 |
012988 |
嘉合锦明混合C |
0.6705 |
0.6705 |
0.6734 |
0.6734 |
-0.0029 |
-0.43% |
| 2024-07-09 |
012988 |
嘉合锦明混合C |
0.6734 |
0.6734 |
0.6663 |
0.6663 |
0.0071 |
1.07% |
| 2024-07-08 |
012988 |
嘉合锦明混合C |
0.6663 |
0.6663 |
0.6641 |
0.6641 |
0.0022 |
0.33% |
| 2024-07-05 |
012988 |
嘉合锦明混合C |
0.6641 |
0.6641 |
0.6665 |
0.6665 |
-0.0024 |
-0.36% |
| 2024-07-04 |
012988 |
嘉合锦明混合C |
0.6665 |
0.6665 |
0.6663 |
0.6663 |
0.0002 |
0.03% |
| 2024-07-03 |
012988 |
嘉合锦明混合C |
0.6663 |
0.6663 |
0.6625 |
0.6625 |
0.0038 |
0.57% |
| 2024-07-02 |
012988 |
嘉合锦明混合C |
0.6625 |
0.6625 |
0.6645 |
0.6645 |
-0.0020 |
-0.30% |
| 2024-07-01 |
012988 |
嘉合锦明混合C |
0.6645 |
0.6645 |
0.6631 |
0.6631 |
0.0014 |
0.21% |
| 2024-06-28 |
012988 |
嘉合锦明混合C |
0.6631 |
0.6631 |
0.6599 |
0.6599 |
0.0032 |
0.48% |
| 2024-06-27 |
012988 |
嘉合锦明混合C |
0.6599 |
0.6599 |
0.6678 |
0.6678 |
-0.0079 |
-1.18% |
| 2024-06-26 |
012988 |
嘉合锦明混合C |
0.6678 |
0.6678 |
0.6644 |
0.6644 |
0.0034 |
0.51% |
| 2024-06-25 |
012988 |
嘉合锦明混合C |
0.6644 |
0.6644 |
0.6685 |
0.6685 |
-0.0041 |
-0.61% |
| 2024-06-24 |
012988 |
嘉合锦明混合C |
0.6685 |
0.6685 |
0.6742 |
0.6742 |
-0.0057 |
-0.85% |
| 2024-06-21 |
012988 |
嘉合锦明混合C |
0.6742 |
0.6742 |
0.6777 |
0.6777 |
-0.0035 |
-0.52% |
| 2024-06-20 |
012988 |
嘉合锦明混合C |
0.6777 |
0.6777 |
0.6842 |
0.6842 |
-0.0065 |
-0.95% |
| 2024-06-19 |
012988 |
嘉合锦明混合C |
0.6842 |
0.6842 |
0.6810 |
0.6810 |
0.0032 |
0.47% |
| 2024-06-18 |
012988 |
嘉合锦明混合C |
0.6810 |
0.6810 |
0.6805 |
0.6805 |
0.0005 |
0.07% |
| 2024-06-17 |
012988 |
嘉合锦明混合C |
0.6805 |
0.6805 |
0.6801 |
0.6801 |
0.0004 |
0.06% |
| 2024-06-14 |
012988 |
嘉合锦明混合C |
0.6801 |
0.6801 |
0.6840 |
0.6840 |
-0.0039 |
-0.57% |
| 2024-06-13 |
012988 |
嘉合锦明混合C |
0.6840 |
0.6840 |
0.6780 |
0.6780 |
0.0060 |
0.88% |
| 2024-06-12 |
012988 |
嘉合锦明混合C |
0.6780 |
0.6780 |
0.6799 |
0.6799 |
-0.0019 |
-0.28% |
| 2024-06-11 |
012988 |
嘉合锦明混合C |
0.6799 |
0.6799 |
0.6780 |
0.6780 |
0.0019 |
0.28% |
| 2024-06-07 |
012988 |
嘉合锦明混合C |
0.6780 |
0.6780 |
0.6833 |
0.6833 |
-0.0053 |
-0.78% |
| 2024-06-06 |
012988 |
嘉合锦明混合C |
0.6833 |
0.6833 |
0.6855 |
0.6855 |
-0.0022 |
-0.32% |
| 2024-06-05 |
012988 |
嘉合锦明混合C |
0.6855 |
0.6855 |
0.6877 |
0.6877 |
-0.0022 |
-0.32% |
| 2024-06-04 |
012988 |
嘉合锦明混合C |
0.6877 |
0.6877 |
0.6817 |
0.6817 |
0.0060 |
0.88% |
| 2024-06-03 |
012988 |
嘉合锦明混合C |
0.6817 |
0.6817 |
0.6724 |
0.6724 |
0.0093 |
1.38% |
| 2024-05-31 |
012988 |
嘉合锦明混合C |
0.6724 |
0.6724 |
0.6774 |
0.6774 |
-0.0050 |
-0.74% |
| 2024-05-30 |
012988 |
嘉合锦明混合C |
0.6774 |
0.6774 |
0.6828 |
0.6828 |
-0.0054 |
-0.79% |
| 2024-05-29 |
012988 |
嘉合锦明混合C |
0.6828 |
0.6828 |
0.6820 |
0.6820 |
0.0008 |
0.12% |
| 2024-05-28 |
012988 |
嘉合锦明混合C |
0.6820 |
0.6820 |
0.6845 |
0.6845 |
-0.0025 |
-0.37% |
| 2024-05-27 |
012988 |
嘉合锦明混合C |
0.6845 |
0.6845 |
0.6791 |
0.6791 |
0.0054 |
0.80% |
| 2024-05-24 |
012988 |
嘉合锦明混合C |
0.6791 |
0.6791 |
0.6871 |
0.6871 |
-0.0080 |
-1.16% |
| 2024-05-23 |
012988 |
嘉合锦明混合C |
0.6871 |
0.6871 |
0.6940 |
0.6940 |
-0.0069 |
-0.99% |
| 2024-05-22 |
012988 |
嘉合锦明混合C |
0.6940 |
0.6940 |
0.6925 |
0.6925 |
0.0015 |
0.22% |
| 2024-05-21 |
012988 |
嘉合锦明混合C |
0.6925 |
0.6925 |
0.7031 |
0.7031 |
-0.0106 |
-1.51% |
| 2024-05-20 |
012988 |
嘉合锦明混合C |
0.7031 |
0.7031 |
0.7000 |
0.7000 |
0.0031 |
0.44% |
| 2024-05-17 |
012988 |
嘉合锦明混合C |
0.7000 |
0.7000 |
0.6992 |
0.6992 |
0.0008 |
0.11% |
| 2024-05-16 |
012988 |
嘉合锦明混合C |
0.6992 |
0.6992 |
0.6979 |
0.6979 |
0.0013 |
0.19% |
| 2024-05-15 |
012988 |
嘉合锦明混合C |
0.6979 |
0.6979 |
0.7017 |
0.7017 |
-0.0038 |
-0.54% |
| 2024-05-14 |
012988 |
嘉合锦明混合C |
0.7017 |
0.7017 |
0.7048 |
0.7048 |
-0.0031 |
-0.44% |
| 2024-05-13 |
012988 |
嘉合锦明混合C |
0.7048 |
0.7048 |
0.7053 |
0.7053 |
-0.0005 |
-0.07% |
| 2024-05-10 |
012988 |
嘉合锦明混合C |
0.7053 |
0.7053 |
0.7090 |
0.7090 |
-0.0037 |
-0.52% |
| 2024-05-09 |
012988 |
嘉合锦明混合C |
0.7090 |
0.7090 |
0.6965 |
0.6965 |
0.0125 |
1.79% |
| 2024-05-08 |
012988 |
嘉合锦明混合C |
0.6965 |
0.6965 |
0.7074 |
0.7074 |
-0.0109 |
-1.54% |
| 2024-05-07 |
012988 |
嘉合锦明混合C |
0.7074 |
0.7074 |
0.7066 |
0.7066 |
0.0008 |
0.11% |
| 2024-05-06 |
012988 |
嘉合锦明混合C |
0.7066 |
0.7066 |
0.6979 |
0.6979 |
0.0087 |
1.25% |
| 2024-04-30 |
012988 |
嘉合锦明混合C |
0.6979 |
0.6979 |
0.7043 |
0.7043 |
-0.0064 |
-0.91% |
| 2024-04-29 |
012988 |
嘉合锦明混合C |
0.7043 |
0.7043 |
0.7037 |
0.7037 |
0.0006 |
0.09% |
| 2024-04-26 |
012988 |
嘉合锦明混合C |
0.7037 |
0.7037 |
0.6947 |
0.6947 |
0.0090 |
1.30% |
| 2024-04-25 |
012988 |
嘉合锦明混合C |
0.6947 |
0.6947 |
0.6919 |
0.6919 |
0.0028 |
0.40% |
| 2024-04-24 |
012988 |
嘉合锦明混合C |
0.6919 |
0.6919 |
0.6831 |
0.6831 |
0.0088 |
1.29% |
| 2024-04-23 |
012988 |
嘉合锦明混合C |
0.6831 |
0.6831 |
0.6951 |
0.6951 |
-0.0120 |
-1.73% |
| 2024-04-22 |
012988 |
嘉合锦明混合C |
0.6951 |
0.6951 |
0.7059 |
0.7059 |
-0.0108 |
-1.53% |
| 2024-04-19 |
012988 |
嘉合锦明混合C |
0.7059 |
0.7059 |
0.7077 |
0.7077 |
-0.0018 |
-0.25% |
| 2024-04-18 |
012988 |
嘉合锦明混合C |
0.7077 |
0.7077 |
0.7112 |
0.7112 |
-0.0035 |
-0.49% |
| 2024-04-17 |
012988 |
嘉合锦明混合C |
0.7112 |
0.7112 |
0.7004 |
0.7004 |
0.0108 |
1.54% |
| 2024-04-16 |
012988 |
嘉合锦明混合C |
0.7004 |
0.7004 |
0.7160 |
0.7160 |
-0.0156 |
-2.18% |
| 2024-04-15 |
012988 |
嘉合锦明混合C |
0.7160 |
0.7160 |
0.7039 |
0.7039 |
0.0121 |
1.72% |
| 2024-04-12 |
012988 |
嘉合锦明混合C |
0.7039 |
0.7039 |
0.7069 |
0.7069 |
-0.0030 |
-0.42% |
| 2024-04-11 |
012988 |
嘉合锦明混合C |
0.7069 |
0.7069 |
0.7041 |
0.7041 |
0.0028 |
0.40% |
| 2024-04-10 |
012988 |
嘉合锦明混合C |
0.7041 |
0.7041 |
0.7084 |
0.7084 |
-0.0043 |
-0.61% |
| 2024-04-09 |
012988 |
嘉合锦明混合C |
0.7084 |
0.7084 |
0.7081 |
0.7081 |
0.0003 |
0.04% |
| 2024-04-08 |
012988 |
嘉合锦明混合C |
0.7081 |
0.7081 |
0.7110 |
0.7110 |
-0.0029 |
-0.41% |
| 2024-04-03 |
012988 |
嘉合锦明混合C |
0.7110 |
0.7110 |
0.7145 |
0.7145 |
-0.0035 |
-0.49% |
| 2024-04-02 |
012988 |
嘉合锦明混合C |
0.7145 |
0.7145 |
0.7149 |
0.7149 |
-0.0004 |
-0.06% |
| 2024-04-01 |
012988 |
嘉合锦明混合C |
0.7149 |
0.7149 |
0.7086 |
0.7086 |
0.0063 |
0.89% |
| 2024-03-29 |
012988 |
嘉合锦明混合C |
0.7086 |
0.7086 |
0.7073 |
0.7073 |
0.0013 |
0.18% |
| 2024-03-28 |
012988 |
嘉合锦明混合C |
0.7073 |
0.7073 |
0.6981 |
0.6981 |
0.0092 |
1.32% |
| 2024-03-27 |
012988 |
嘉合锦明混合C |
0.6981 |
0.6981 |
0.7116 |
0.7116 |
-0.0135 |
-1.90% |
| 2024-03-26 |
012988 |
嘉合锦明混合C |
0.7116 |
0.7116 |
0.7199 |
0.7199 |
-0.0083 |
-1.15% |
| 2024-03-25 |
012988 |
嘉合锦明混合C |
0.7199 |
0.7199 |
0.7330 |
0.7330 |
-0.0131 |
-1.79% |
| 2024-03-22 |
012988 |
嘉合锦明混合C |
0.7330 |
0.7330 |
0.7382 |
0.7382 |
-0.0052 |
-0.70% |
| 2024-03-21 |
012988 |
嘉合锦明混合C |
0.7382 |
0.7382 |
0.7404 |
0.7404 |
-0.0022 |
-0.30% |
| 2024-03-20 |
012988 |
嘉合锦明混合C |
0.7404 |
0.7404 |
0.7344 |
0.7344 |
0.0060 |
0.82% |
| 2024-03-19 |
012988 |
嘉合锦明混合C |
0.7344 |
0.7344 |
0.7397 |
0.7397 |
-0.0053 |
-0.72% |
| 2024-03-18 |
012988 |
嘉合锦明混合C |
0.7397 |
0.7397 |
0.7254 |
0.7254 |
0.0143 |
1.97% |
| 2024-03-15 |
012988 |
嘉合锦明混合C |
0.7254 |
0.7254 |
0.7211 |
0.7211 |
0.0043 |
0.60% |
| 2024-03-14 |
012988 |
嘉合锦明混合C |
0.7211 |
0.7211 |
0.7192 |
0.7192 |
0.0019 |
0.26% |
| 2024-03-13 |
012988 |
嘉合锦明混合C |
0.7192 |
0.7192 |
0.7179 |
0.7179 |
0.0013 |
0.18% |
| 2024-03-12 |
012988 |
嘉合锦明混合C |
0.7179 |
0.7179 |
0.7276 |
0.7276 |
-0.0097 |
-1.33% |
| 2024-03-11 |
012988 |
嘉合锦明混合C |
0.7276 |
0.7276 |
0.7240 |
0.7240 |
0.0036 |
0.50% |
| 2024-03-08 |
012988 |
嘉合锦明混合C |
0.7240 |
0.7240 |
0.7114 |
0.7114 |
0.0126 |
1.77% |
| 2024-03-07 |
012988 |
嘉合锦明混合C |
0.7114 |
0.7114 |
0.7234 |
0.7234 |
-0.0120 |
-1.66% |
| 2024-03-06 |
012988 |
嘉合锦明混合C |
0.7234 |
0.7234 |
0.7213 |
0.7213 |
0.0021 |
0.29% |
| 2024-03-05 |
012988 |
嘉合锦明混合C |
0.7213 |
0.7213 |
0.7255 |
0.7255 |
-0.0042 |
-0.58% |
| 2024-03-04 |
012988 |
嘉合锦明混合C |
0.7255 |
0.7255 |
0.7199 |
0.7199 |
0.0056 |
0.78% |
| 2024-03-01 |
012988 |
嘉合锦明混合C |
0.7199 |
0.7199 |
0.7090 |
0.7090 |
0.0109 |
1.54% |
| 2024-02-29 |
012988 |
嘉合锦明混合C |
0.7090 |
0.7090 |
0.6998 |
0.6998 |
0.0092 |
1.31% |
| 2024-02-28 |
012988 |
嘉合锦明混合C |
0.6998 |
0.6998 |
0.7118 |
0.7118 |
-0.0120 |
-1.69% |
| 2024-02-27 |
012988 |
嘉合锦明混合C |
0.7118 |
0.7118 |
0.6939 |
0.6939 |
0.0179 |
2.58% |
| 2024-02-26 |
012988 |
嘉合锦明混合C |
0.6939 |
0.6939 |
0.6945 |
0.6945 |
-0.0006 |
-0.09% |
| 2024-02-23 |
012988 |
嘉合锦明混合C |
0.6945 |
0.6945 |
0.6929 |
0.6929 |
0.0016 |
0.23% |
| 2024-02-22 |
012988 |
嘉合锦明混合C |
0.6929 |
0.6929 |
0.6843 |
0.6843 |
0.0086 |
1.26% |
| 2024-02-21 |
012988 |
嘉合锦明混合C |
0.6843 |
0.6843 |
0.6870 |
0.6870 |
-0.0027 |
-0.39% |
| 2024-02-20 |
012988 |
嘉合锦明混合C |
0.6870 |
0.6870 |
0.6867 |
0.6867 |
0.0003 |
0.04% |
| 2024-02-19 |
012988 |
嘉合锦明混合C |
0.6867 |
0.6867 |
0.6722 |
0.6722 |
0.0145 |
2.16% |
| 2024-02-08 |
012988 |
嘉合锦明混合C |
0.6722 |
0.6722 |
0.6712 |
0.6712 |
0.0010 |
0.15% |
| 2024-02-07 |
012988 |
嘉合锦明混合C |
0.6712 |
0.6712 |
0.6658 |
0.6658 |
0.0054 |
0.81% |
| 2024-02-06 |
012988 |
嘉合锦明混合C |
0.6658 |
0.6658 |
0.6489 |
0.6489 |
0.0169 |
2.60% |
| 2024-02-05 |
012988 |
嘉合锦明混合C |
0.6489 |
0.6489 |
0.6492 |
0.6492 |
-0.0003 |
-0.05% |
