嘉合锦鑫混合A基金净值查询(015010)
今天最新净值
0.7319
-0.0158 -2.1100%
2025-01-27
盘中实时估值(仅供参考)
0.7494
-0.0017 -0.2315%
- 累计净值：0.7319
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8920亿
- 最近资产：0.59亿元
- 基金公司：嘉合基金
- 基金经理：李国林 梁超逸
近一年,嘉合锦鑫混合A(015010)基金累计收益率7.08%
| 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 |
015010 |
嘉合锦鑫混合A |
0.7319 |
0.7319 |
0.7477 |
0.7477 |
-0.0158 |
-2.11% |
| 2025-01-22 |
015010 |
嘉合锦鑫混合A |
0.7397 |
0.7397 |
0.7458 |
0.7458 |
-0.0061 |
-0.82% |
| 2025-01-14 |
015010 |
嘉合锦鑫混合A |
0.7084 |
0.7084 |
0.6885 |
0.6885 |
0.0199 |
2.89% |
| 2025-01-13 |
015010 |
嘉合锦鑫混合A |
0.6885 |
0.6885 |
0.6914 |
0.6914 |
-0.0029 |
-0.42% |
| 2025-01-10 |
015010 |
嘉合锦鑫混合A |
0.6914 |
0.6914 |
0.7016 |
0.7016 |
-0.0102 |
-1.45% |
| 2025-01-09 |
015010 |
嘉合锦鑫混合A |
0.7016 |
0.7016 |
0.7007 |
0.7007 |
0.0009 |
0.13% |
| 2025-01-08 |
015010 |
嘉合锦鑫混合A |
0.7007 |
0.7007 |
0.7036 |
0.7036 |
-0.0029 |
-0.41% |
| 2025-01-07 |
015010 |
嘉合锦鑫混合A |
0.7036 |
0.7036 |
0.7000 |
0.7000 |
0.0036 |
0.51% |
| 2025-01-06 |
015010 |
嘉合锦鑫混合A |
0.7000 |
0.7000 |
0.7044 |
0.7044 |
-0.0044 |
-0.62% |
| 2025-01-03 |
015010 |
嘉合锦鑫混合A |
0.7044 |
0.7044 |
0.7081 |
0.7081 |
-0.0037 |
-0.52% |
|
|
| 2025-01-02 |
015010 |
嘉合锦鑫混合A |
0.7081 |
0.7081 |
0.7329 |
0.7329 |
-0.0248 |
-3.38% |
| 2024-12-31 |
015010 |
嘉合锦鑫混合A |
0.7329 |
0.7329 |
0.7442 |
0.7442 |
-0.0113 |
-1.52% |
| 2024-12-26 |
015010 |
嘉合锦鑫混合A |
0.7410 |
0.7410 |
0.7390 |
0.7390 |
0.0020 |
0.27% |
| 2024-12-25 |
015010 |
嘉合锦鑫混合A |
0.7390 |
0.7390 |
0.7414 |
0.7414 |
-0.0024 |
-0.32% |
| 2024-12-24 |
015010 |
嘉合锦鑫混合A |
0.7414 |
0.7414 |
0.7337 |
0.7337 |
0.0077 |
1.05% |
| 2024-12-23 |
015010 |
嘉合锦鑫混合A |
0.7337 |
0.7337 |
0.7386 |
0.7386 |
-0.0049 |
-0.66% |
| 2024-12-20 |
015010 |
嘉合锦鑫混合A |
0.7386 |
0.7386 |
0.7377 |
0.7377 |
0.0009 |
0.12% |
| 2024-12-19 |
015010 |
嘉合锦鑫混合A |
0.7377 |
0.7377 |
0.7393 |
0.7393 |
-0.0016 |
-0.22% |
| 2024-12-18 |
015010 |
嘉合锦鑫混合A |
0.7393 |
0.7393 |
0.7307 |
0.7307 |
0.0086 |
1.18% |
| 2024-12-17 |
015010 |
嘉合锦鑫混合A |
0.7307 |
0.7307 |
0.7302 |
0.7302 |
0.0005 |
0.07% |
| 2024-12-16 |
015010 |
嘉合锦鑫混合A |
0.7302 |
0.7302 |
0.7371 |
0.7371 |
-0.0069 |
-0.94% |
| 2024-12-13 |
015010 |
嘉合锦鑫混合A |
0.7371 |
0.7371 |
0.7529 |
0.7529 |
-0.0158 |
-2.10% |
| 2024-12-12 |
015010 |
嘉合锦鑫混合A |
0.7529 |
0.7529 |
0.7541 |
0.7541 |
-0.0012 |
-0.16% |
| 2024-12-11 |
015010 |
嘉合锦鑫混合A |
0.7541 |
0.7541 |
0.7606 |
0.7606 |
-0.0065 |
-0.85% |
| 2024-12-10 |
015010 |
嘉合锦鑫混合A |
0.7606 |
0.7606 |
0.7581 |
0.7581 |
0.0025 |
0.33% |
|
|
| 2024-12-09 |
015010 |
嘉合锦鑫混合A |
0.7581 |
0.7581 |
0.7472 |
0.7472 |
0.0109 |
1.46% |
| 2024-12-06 |
015010 |
嘉合锦鑫混合A |
0.7472 |
0.7472 |
0.7393 |
0.7393 |
0.0079 |
1.07% |
| 2024-12-05 |
015010 |
嘉合锦鑫混合A |
0.7393 |
0.7393 |
0.7359 |
0.7359 |
0.0034 |
0.46% |
| 2024-12-04 |
015010 |
嘉合锦鑫混合A |
0.7359 |
0.7359 |
0.7421 |
0.7421 |
-0.0062 |
-0.84% |
| 2024-12-03 |
015010 |
嘉合锦鑫混合A |
0.7421 |
0.7421 |
0.7498 |
0.7498 |
-0.0077 |
-1.03% |
| 2024-12-02 |
015010 |
嘉合锦鑫混合A |
0.7498 |
0.7498 |
0.7457 |
0.7457 |
0.0041 |
0.55% |
| 2024-11-29 |
015010 |
嘉合锦鑫混合A |
0.7457 |
0.7457 |
0.7396 |
0.7396 |
0.0061 |
0.82% |
| 2024-11-28 |
015010 |
嘉合锦鑫混合A |
0.7396 |
0.7396 |
0.7515 |
0.7515 |
-0.0119 |
-1.58% |
| 2024-11-27 |
015010 |
嘉合锦鑫混合A |
0.7515 |
0.7515 |
0.7344 |
0.7344 |
0.0171 |
2.33% |
| 2024-11-26 |
015010 |
嘉合锦鑫混合A |
0.7344 |
0.7344 |
0.7511 |
0.7511 |
-0.0167 |
-2.22% |
| 2024-11-25 |
015010 |
嘉合锦鑫混合A |
0.7511 |
0.7511 |
0.7453 |
0.7453 |
0.0058 |
0.78% |
| 2024-11-22 |
015010 |
嘉合锦鑫混合A |
0.7453 |
0.7453 |
0.7687 |
0.7687 |
-0.0234 |
-3.04% |
| 2024-11-21 |
015010 |
嘉合锦鑫混合A |
0.7687 |
0.7687 |
0.7653 |
0.7653 |
0.0034 |
0.44% |
| 2024-11-20 |
015010 |
嘉合锦鑫混合A |
0.7653 |
0.7653 |
0.7609 |
0.7609 |
0.0044 |
0.58% |
| 2024-11-19 |
015010 |
嘉合锦鑫混合A |
0.7609 |
0.7609 |
0.7464 |
0.7464 |
0.0145 |
1.94% |
| 2024-11-18 |
015010 |
嘉合锦鑫混合A |
0.7464 |
0.7464 |
0.7570 |
0.7570 |
-0.0106 |
-1.40% |
| 2024-11-15 |
015010 |
嘉合锦鑫混合A |
0.7570 |
0.7570 |
0.7784 |
0.7784 |
-0.0214 |
-2.75% |
| 2024-11-14 |
015010 |
嘉合锦鑫混合A |
0.7784 |
0.7784 |
0.8001 |
0.8001 |
-0.0217 |
-2.71% |
| 2024-11-13 |
015010 |
嘉合锦鑫混合A |
0.8001 |
0.8001 |
0.7969 |
0.7969 |
0.0032 |
0.40% |
| 2024-11-12 |
015010 |
嘉合锦鑫混合A |
0.7969 |
0.7969 |
0.8103 |
0.8103 |
-0.0134 |
-1.65% |
| 2024-11-11 |
015010 |
嘉合锦鑫混合A |
0.8103 |
0.8103 |
0.8010 |
0.8010 |
0.0093 |
1.16% |
| 2024-11-08 |
015010 |
嘉合锦鑫混合A |
0.8010 |
0.8010 |
0.8106 |
0.8106 |
-0.0096 |
-1.18% |
| 2024-11-07 |
015010 |
嘉合锦鑫混合A |
0.8106 |
0.8106 |
0.7974 |
0.7974 |
0.0132 |
1.66% |
| 2024-11-06 |
015010 |
嘉合锦鑫混合A |
0.7974 |
0.7974 |
0.8040 |
0.8040 |
-0.0066 |
-0.82% |
| 2024-11-05 |
015010 |
嘉合锦鑫混合A |
0.8040 |
0.8040 |
0.7791 |
0.7791 |
0.0249 |
3.20% |
| 2024-11-04 |
015010 |
嘉合锦鑫混合A |
0.7791 |
0.7791 |
0.7631 |
0.7631 |
0.0160 |
2.10% |
| 2024-11-01 |
015010 |
嘉合锦鑫混合A |
0.7631 |
0.7631 |
0.7724 |
0.7724 |
-0.0093 |
-1.20% |
| 2024-10-31 |
015010 |
嘉合锦鑫混合A |
0.7724 |
0.7724 |
0.7728 |
0.7728 |
-0.0004 |
-0.05% |
| 2024-10-30 |
015010 |
嘉合锦鑫混合A |
0.7728 |
0.7728 |
0.7837 |
0.7837 |
-0.0109 |
-1.39% |
| 2024-10-29 |
015010 |
嘉合锦鑫混合A |
0.7837 |
0.7837 |
0.7864 |
0.7864 |
-0.0027 |
-0.34% |
| 2024-10-28 |
015010 |
嘉合锦鑫混合A |
0.7864 |
0.7864 |
0.7923 |
0.7923 |
-0.0059 |
-0.74% |
| 2024-10-25 |
015010 |
嘉合锦鑫混合A |
0.7923 |
0.7923 |
0.7774 |
0.7774 |
0.0149 |
1.92% |
| 2024-10-24 |
015010 |
嘉合锦鑫混合A |
0.7774 |
0.7774 |
0.7902 |
0.7902 |
-0.0128 |
-1.62% |
| 2024-10-23 |
015010 |
嘉合锦鑫混合A |
0.7902 |
0.7902 |
0.7829 |
0.7829 |
0.0073 |
0.93% |
| 2024-10-22 |
015010 |
嘉合锦鑫混合A |
0.7829 |
0.7829 |
0.7860 |
0.7860 |
-0.0031 |
-0.39% |
| 2024-10-21 |
015010 |
嘉合锦鑫混合A |
0.7860 |
0.7860 |
0.7880 |
0.7880 |
-0.0020 |
-0.25% |
| 2024-10-18 |
015010 |
嘉合锦鑫混合A |
0.7880 |
0.7880 |
0.7507 |
0.7507 |
0.0373 |
4.97% |
| 2024-10-17 |
015010 |
嘉合锦鑫混合A |
0.7507 |
0.7507 |
0.7559 |
0.7559 |
-0.0052 |
-0.69% |
| 2024-10-16 |
015010 |
嘉合锦鑫混合A |
0.7559 |
0.7559 |
0.7663 |
0.7663 |
-0.0104 |
-1.36% |
| 2024-10-15 |
015010 |
嘉合锦鑫混合A |
0.7663 |
0.7663 |
0.7905 |
0.7905 |
-0.0242 |
-3.06% |
| 2024-10-14 |
015010 |
嘉合锦鑫混合A |
0.7905 |
0.7905 |
0.7850 |
0.7850 |
0.0055 |
0.70% |
| 2024-10-11 |
015010 |
嘉合锦鑫混合A |
0.7850 |
0.7850 |
0.8119 |
0.8119 |
-0.0269 |
-3.31% |
| 2024-10-10 |
015010 |
嘉合锦鑫混合A |
0.8119 |
0.8119 |
0.8004 |
0.8004 |
0.0115 |
1.44% |
| 2024-10-09 |
015010 |
嘉合锦鑫混合A |
0.8004 |
0.8004 |
0.8682 |
0.8682 |
-0.0678 |
-7.81% |
| 2024-10-08 |
015010 |
嘉合锦鑫混合A |
0.8682 |
0.8682 |
0.8034 |
0.8034 |
0.0648 |
8.07% |
| 2024-09-30 |
015010 |
嘉合锦鑫混合A |
0.8034 |
0.8034 |
0.7370 |
0.7370 |
0.0664 |
9.01% |
| 2024-09-27 |
015010 |
嘉合锦鑫混合A |
0.7370 |
0.7370 |
0.6936 |
0.6936 |
0.0434 |
6.26% |
| 2024-09-26 |
015010 |
嘉合锦鑫混合A |
0.6936 |
0.6936 |
0.6704 |
0.6704 |
0.0232 |
3.46% |
| 2024-09-25 |
015010 |
嘉合锦鑫混合A |
0.6704 |
0.6704 |
0.6642 |
0.6642 |
0.0062 |
0.93% |
| 2024-09-24 |
015010 |
嘉合锦鑫混合A |
0.6642 |
0.6642 |
0.6471 |
0.6471 |
0.0171 |
2.64% |
| 2024-09-23 |
015010 |
嘉合锦鑫混合A |
0.6471 |
0.6471 |
0.6574 |
0.6574 |
-0.0103 |
-1.57% |
| 2024-09-20 |
015010 |
嘉合锦鑫混合A |
0.6574 |
0.6574 |
0.6612 |
0.6612 |
-0.0038 |
-0.57% |
| 2024-09-19 |
015010 |
嘉合锦鑫混合A |
0.6612 |
0.6612 |
0.6585 |
0.6585 |
0.0027 |
0.41% |
| 2024-09-18 |
015010 |
嘉合锦鑫混合A |
0.6585 |
0.6585 |
0.6576 |
0.6576 |
0.0009 |
0.14% |
| 2024-09-13 |
015010 |
嘉合锦鑫混合A |
0.6576 |
0.6576 |
0.6675 |
0.6675 |
-0.0099 |
-1.48% |
| 2024-09-12 |
015010 |
嘉合锦鑫混合A |
0.6675 |
0.6675 |
0.6695 |
0.6695 |
-0.0020 |
-0.30% |
| 2024-09-11 |
015010 |
嘉合锦鑫混合A |
0.6695 |
0.6695 |
0.6545 |
0.6545 |
0.0150 |
2.29% |
| 2024-09-10 |
015010 |
嘉合锦鑫混合A |
0.6545 |
0.6545 |
0.6510 |
0.6510 |
0.0035 |
0.54% |
| 2024-09-09 |
015010 |
嘉合锦鑫混合A |
0.6510 |
0.6510 |
0.6536 |
0.6536 |
-0.0026 |
-0.40% |
| 2024-09-06 |
015010 |
嘉合锦鑫混合A |
0.6536 |
0.6536 |
0.6649 |
0.6649 |
-0.0113 |
-1.70% |
| 2024-09-05 |
015010 |
嘉合锦鑫混合A |
0.6649 |
0.6649 |
0.6617 |
0.6617 |
0.0032 |
0.48% |
| 2024-09-04 |
015010 |
嘉合锦鑫混合A |
0.6617 |
0.6617 |
0.6618 |
0.6618 |
-0.0001 |
-0.02% |
| 2024-09-03 |
015010 |
嘉合锦鑫混合A |
0.6618 |
0.6618 |
0.6560 |
0.6560 |
0.0058 |
0.88% |
| 2024-09-02 |
015010 |
嘉合锦鑫混合A |
0.6560 |
0.6560 |
0.6689 |
0.6689 |
-0.0129 |
-1.93% |
| 2024-08-30 |
015010 |
嘉合锦鑫混合A |
0.6689 |
0.6689 |
0.6606 |
0.6606 |
0.0083 |
1.26% |
| 2024-08-29 |
015010 |
嘉合锦鑫混合A |
0.6606 |
0.6606 |
0.6497 |
0.6497 |
0.0109 |
1.68% |
| 2024-08-28 |
015010 |
嘉合锦鑫混合A |
0.6497 |
0.6497 |
0.6535 |
0.6535 |
-0.0038 |
-0.58% |
| 2024-08-27 |
015010 |
嘉合锦鑫混合A |
0.6535 |
0.6535 |
0.6541 |
0.6541 |
-0.0006 |
-0.09% |
| 2024-08-26 |
015010 |
嘉合锦鑫混合A |
0.6541 |
0.6541 |
0.6515 |
0.6515 |
0.0026 |
0.40% |
| 2024-08-23 |
015010 |
嘉合锦鑫混合A |
0.6515 |
0.6515 |
0.6533 |
0.6533 |
-0.0018 |
-0.28% |
| 2024-08-22 |
015010 |
嘉合锦鑫混合A |
0.6533 |
0.6533 |
0.6552 |
0.6552 |
-0.0019 |
-0.29% |
| 2024-08-21 |
015010 |
嘉合锦鑫混合A |
0.6552 |
0.6552 |
0.6585 |
0.6585 |
-0.0033 |
-0.50% |
| 2024-08-20 |
015010 |
嘉合锦鑫混合A |
0.6585 |
0.6585 |
0.6606 |
0.6606 |
-0.0021 |
-0.32% |
| 2024-08-19 |
015010 |
嘉合锦鑫混合A |
0.6606 |
0.6606 |
0.6620 |
0.6620 |
-0.0014 |
-0.21% |
| 2024-08-16 |
015010 |
嘉合锦鑫混合A |
0.6620 |
0.6620 |
0.6621 |
0.6621 |
-0.0001 |
-0.02% |
| 2024-08-15 |
015010 |
嘉合锦鑫混合A |
0.6621 |
0.6621 |
0.6579 |
0.6579 |
0.0042 |
0.64% |
| 2024-08-14 |
015010 |
嘉合锦鑫混合A |
0.6579 |
0.6579 |
0.6615 |
0.6615 |
-0.0036 |
-0.54% |
| 2024-08-13 |
015010 |
嘉合锦鑫混合A |
0.6615 |
0.6615 |
0.6587 |
0.6587 |
0.0028 |
0.43% |
| 2024-08-12 |
015010 |
嘉合锦鑫混合A |
0.6587 |
0.6587 |
0.6622 |
0.6622 |
-0.0035 |
-0.53% |
| 2024-08-09 |
015010 |
嘉合锦鑫混合A |
0.6622 |
0.6622 |
0.6626 |
0.6626 |
-0.0004 |
-0.06% |
| 2024-08-08 |
015010 |
嘉合锦鑫混合A |
0.6626 |
0.6626 |
0.6663 |
0.6663 |
-0.0037 |
-0.56% |
| 2024-08-07 |
015010 |
嘉合锦鑫混合A |
0.6663 |
0.6663 |
0.6631 |
0.6631 |
0.0032 |
0.48% |
| 2024-08-06 |
015010 |
嘉合锦鑫混合A |
0.6631 |
0.6631 |
0.6514 |
0.6514 |
0.0117 |
1.80% |
| 2024-08-05 |
015010 |
嘉合锦鑫混合A |
0.6514 |
0.6514 |
0.6590 |
0.6590 |
-0.0076 |
-1.15% |
| 2024-08-02 |
015010 |
嘉合锦鑫混合A |
0.6590 |
0.6590 |
0.6712 |
0.6712 |
-0.0122 |
-1.82% |
| 2024-07-31 |
015010 |
嘉合锦鑫混合A |
0.6736 |
0.6736 |
0.6682 |
0.6682 |
0.0054 |
0.81% |
| 2024-07-30 |
015010 |
嘉合锦鑫混合A |
0.6682 |
0.6682 |
0.6734 |
0.6734 |
-0.0052 |
-0.77% |
| 2024-07-29 |
015010 |
嘉合锦鑫混合A |
0.6734 |
0.6734 |
0.6775 |
0.6775 |
-0.0041 |
-0.61% |
| 2024-07-26 |
015010 |
嘉合锦鑫混合A |
0.6775 |
0.6775 |
0.6812 |
0.6812 |
-0.0037 |
-0.54% |
| 2024-07-25 |
015010 |
嘉合锦鑫混合A |
0.6812 |
0.6812 |
0.6820 |
0.6820 |
-0.0008 |
-0.12% |
| 2024-07-24 |
015010 |
嘉合锦鑫混合A |
0.6820 |
0.6820 |
0.6864 |
0.6864 |
-0.0044 |
-0.64% |
| 2024-07-23 |
015010 |
嘉合锦鑫混合A |
0.6864 |
0.6864 |
0.6998 |
0.6998 |
-0.0134 |
-1.91% |
| 2024-07-22 |
015010 |
嘉合锦鑫混合A |
0.6998 |
0.6998 |
0.6958 |
0.6958 |
0.0040 |
0.57% |
| 2024-07-19 |
015010 |
嘉合锦鑫混合A |
0.6958 |
0.6958 |
0.6965 |
0.6965 |
-0.0007 |
-0.10% |
| 2024-07-18 |
015010 |
嘉合锦鑫混合A |
0.6965 |
0.6965 |
0.6950 |
0.6950 |
0.0015 |
0.22% |
| 2024-07-17 |
015010 |
嘉合锦鑫混合A |
0.6950 |
0.6950 |
0.7087 |
0.7087 |
-0.0137 |
-1.93% |
| 2024-07-16 |
015010 |
嘉合锦鑫混合A |
0.7087 |
0.7087 |
0.6987 |
0.6987 |
0.0100 |
1.43% |
| 2024-07-15 |
015010 |
嘉合锦鑫混合A |
0.6987 |
0.6987 |
0.6972 |
0.6972 |
0.0015 |
0.22% |
| 2024-07-12 |
015010 |
嘉合锦鑫混合A |
0.6972 |
0.6972 |
0.6937 |
0.6937 |
0.0035 |
0.50% |
| 2024-07-11 |
015010 |
嘉合锦鑫混合A |
0.6937 |
0.6937 |
0.6908 |
0.6908 |
0.0029 |
0.42% |
| 2024-07-10 |
015010 |
嘉合锦鑫混合A |
0.6908 |
0.6908 |
0.6909 |
0.6909 |
-0.0001 |
-0.01% |
| 2024-07-09 |
015010 |
嘉合锦鑫混合A |
0.6909 |
0.6909 |
0.6833 |
0.6833 |
0.0076 |
1.11% |
| 2024-07-08 |
015010 |
嘉合锦鑫混合A |
0.6833 |
0.6833 |
0.6824 |
0.6824 |
0.0009 |
0.13% |
| 2024-07-05 |
015010 |
嘉合锦鑫混合A |
0.6824 |
0.6824 |
0.6868 |
0.6868 |
-0.0044 |
-0.64% |
| 2024-07-04 |
015010 |
嘉合锦鑫混合A |
0.6868 |
0.6868 |
0.6856 |
0.6856 |
0.0012 |
0.18% |
| 2024-07-03 |
015010 |
嘉合锦鑫混合A |
0.6856 |
0.6856 |
0.6821 |
0.6821 |
0.0035 |
0.51% |
| 2024-07-02 |
015010 |
嘉合锦鑫混合A |
0.6821 |
0.6821 |
0.6856 |
0.6856 |
-0.0035 |
-0.51% |
| 2024-07-01 |
015010 |
嘉合锦鑫混合A |
0.6856 |
0.6856 |
0.6872 |
0.6872 |
-0.0016 |
-0.23% |
| 2024-06-28 |
015010 |
嘉合锦鑫混合A |
0.6872 |
0.6872 |
0.6846 |
0.6846 |
0.0026 |
0.38% |
| 2024-06-27 |
015010 |
嘉合锦鑫混合A |
0.6846 |
0.6846 |
0.6932 |
0.6932 |
-0.0086 |
-1.24% |
| 2024-06-26 |
015010 |
嘉合锦鑫混合A |
0.6932 |
0.6932 |
0.6898 |
0.6898 |
0.0034 |
0.49% |
| 2024-06-25 |
015010 |
嘉合锦鑫混合A |
0.6898 |
0.6898 |
0.6949 |
0.6949 |
-0.0051 |
-0.73% |
| 2024-06-24 |
015010 |
嘉合锦鑫混合A |
0.6949 |
0.6949 |
0.7018 |
0.7018 |
-0.0069 |
-0.98% |
| 2024-06-21 |
015010 |
嘉合锦鑫混合A |
0.7018 |
0.7018 |
0.7045 |
0.7045 |
-0.0027 |
-0.38% |
| 2024-06-20 |
015010 |
嘉合锦鑫混合A |
0.7045 |
0.7045 |
0.7119 |
0.7119 |
-0.0074 |
-1.04% |
| 2024-06-19 |
015010 |
嘉合锦鑫混合A |
0.7119 |
0.7119 |
0.7132 |
0.7132 |
-0.0013 |
-0.18% |
| 2024-06-18 |
015010 |
嘉合锦鑫混合A |
0.7132 |
0.7132 |
0.7112 |
0.7112 |
0.0020 |
0.28% |
| 2024-06-17 |
015010 |
嘉合锦鑫混合A |
0.7112 |
0.7112 |
0.7089 |
0.7089 |
0.0023 |
0.32% |
| 2024-06-14 |
015010 |
嘉合锦鑫混合A |
0.7089 |
0.7089 |
0.7151 |
0.7151 |
-0.0062 |
-0.87% |
| 2024-06-13 |
015010 |
嘉合锦鑫混合A |
0.7151 |
0.7151 |
0.7062 |
0.7062 |
0.0089 |
1.26% |
| 2024-06-12 |
015010 |
嘉合锦鑫混合A |
0.7062 |
0.7062 |
0.7078 |
0.7078 |
-0.0016 |
-0.23% |
| 2024-06-11 |
015010 |
嘉合锦鑫混合A |
0.7078 |
0.7078 |
0.7032 |
0.7032 |
0.0046 |
0.65% |
| 2024-06-07 |
015010 |
嘉合锦鑫混合A |
0.7032 |
0.7032 |
0.7090 |
0.7090 |
-0.0058 |
-0.82% |
| 2024-06-06 |
015010 |
嘉合锦鑫混合A |
0.7090 |
0.7090 |
0.7141 |
0.7141 |
-0.0051 |
-0.71% |
| 2024-06-05 |
015010 |
嘉合锦鑫混合A |
0.7141 |
0.7141 |
0.7160 |
0.7160 |
-0.0019 |
-0.27% |
| 2024-06-04 |
015010 |
嘉合锦鑫混合A |
0.7160 |
0.7160 |
0.7082 |
0.7082 |
0.0078 |
1.10% |
| 2024-06-03 |
015010 |
嘉合锦鑫混合A |
0.7082 |
0.7082 |
0.6995 |
0.6995 |
0.0087 |
1.24% |
| 2024-05-31 |
015010 |
嘉合锦鑫混合A |
0.6995 |
0.6995 |
0.7027 |
0.7027 |
-0.0032 |
-0.46% |
| 2024-05-30 |
015010 |
嘉合锦鑫混合A |
0.7027 |
0.7027 |
0.7067 |
0.7067 |
-0.0040 |
-0.57% |
| 2024-05-29 |
015010 |
嘉合锦鑫混合A |
0.7067 |
0.7067 |
0.7050 |
0.7050 |
0.0017 |
0.24% |
| 2024-05-28 |
015010 |
嘉合锦鑫混合A |
0.7050 |
0.7050 |
0.7077 |
0.7077 |
-0.0027 |
-0.38% |
| 2024-05-27 |
015010 |
嘉合锦鑫混合A |
0.7077 |
0.7077 |
0.7002 |
0.7002 |
0.0075 |
1.07% |
| 2024-05-24 |
015010 |
嘉合锦鑫混合A |
0.7002 |
0.7002 |
0.7113 |
0.7113 |
-0.0111 |
-1.56% |
| 2024-05-23 |
015010 |
嘉合锦鑫混合A |
0.7113 |
0.7113 |
0.7202 |
0.7202 |
-0.0089 |
-1.24% |
| 2024-05-22 |
015010 |
嘉合锦鑫混合A |
0.7202 |
0.7202 |
0.7194 |
0.7194 |
0.0008 |
0.11% |
| 2024-05-21 |
015010 |
嘉合锦鑫混合A |
0.7194 |
0.7194 |
0.7330 |
0.7330 |
-0.0136 |
-1.86% |
| 2024-05-20 |
015010 |
嘉合锦鑫混合A |
0.7330 |
0.7330 |
0.7283 |
0.7283 |
0.0047 |
0.65% |
| 2024-05-17 |
015010 |
嘉合锦鑫混合A |
0.7283 |
0.7283 |
0.7250 |
0.7250 |
0.0033 |
0.46% |
| 2024-05-16 |
015010 |
嘉合锦鑫混合A |
0.7250 |
0.7250 |
0.7228 |
0.7228 |
0.0022 |
0.30% |
| 2024-05-15 |
015010 |
嘉合锦鑫混合A |
0.7228 |
0.7228 |
0.7282 |
0.7282 |
-0.0054 |
-0.74% |
| 2024-05-14 |
015010 |
嘉合锦鑫混合A |
0.7282 |
0.7282 |
0.7295 |
0.7295 |
-0.0013 |
-0.18% |
| 2024-05-13 |
015010 |
嘉合锦鑫混合A |
0.7295 |
0.7295 |
0.7284 |
0.7284 |
0.0011 |
0.15% |
| 2024-05-10 |
015010 |
嘉合锦鑫混合A |
0.7284 |
0.7284 |
0.7320 |
0.7320 |
-0.0036 |
-0.49% |
| 2024-05-09 |
015010 |
嘉合锦鑫混合A |
0.7320 |
0.7320 |
0.7202 |
0.7202 |
0.0118 |
1.64% |
| 2024-05-08 |
015010 |
嘉合锦鑫混合A |
0.7202 |
0.7202 |
0.7313 |
0.7313 |
-0.0111 |
-1.52% |
| 2024-05-07 |
015010 |
嘉合锦鑫混合A |
0.7313 |
0.7313 |
0.7305 |
0.7305 |
0.0008 |
0.11% |
| 2024-05-06 |
015010 |
嘉合锦鑫混合A |
0.7305 |
0.7305 |
0.7185 |
0.7185 |
0.0120 |
1.67% |
| 2024-04-30 |
015010 |
嘉合锦鑫混合A |
0.7185 |
0.7185 |
0.7218 |
0.7218 |
-0.0033 |
-0.46% |
| 2024-04-29 |
015010 |
嘉合锦鑫混合A |
0.7218 |
0.7218 |
0.7209 |
0.7209 |
0.0009 |
0.12% |
| 2024-04-26 |
015010 |
嘉合锦鑫混合A |
0.7209 |
0.7209 |
0.7089 |
0.7089 |
0.0120 |
1.69% |
| 2024-04-25 |
015010 |
嘉合锦鑫混合A |
0.7089 |
0.7089 |
0.7075 |
0.7075 |
0.0014 |
0.20% |
| 2024-04-24 |
015010 |
嘉合锦鑫混合A |
0.7075 |
0.7075 |
0.6989 |
0.6989 |
0.0086 |
1.23% |
| 2024-04-23 |
015010 |
嘉合锦鑫混合A |
0.6989 |
0.6989 |
0.7089 |
0.7089 |
-0.0100 |
-1.41% |
| 2024-04-22 |
015010 |
嘉合锦鑫混合A |
0.7089 |
0.7089 |
0.7203 |
0.7203 |
-0.0114 |
-1.58% |
| 2024-04-19 |
015010 |
嘉合锦鑫混合A |
0.7203 |
0.7203 |
0.7235 |
0.7235 |
-0.0032 |
-0.44% |
| 2024-04-18 |
015010 |
嘉合锦鑫混合A |
0.7235 |
0.7235 |
0.7236 |
0.7236 |
-0.0001 |
-0.01% |
| 2024-04-17 |
015010 |
嘉合锦鑫混合A |
0.7236 |
0.7236 |
0.7116 |
0.7116 |
0.0120 |
1.69% |
| 2024-04-16 |
015010 |
嘉合锦鑫混合A |
0.7116 |
0.7116 |
0.7247 |
0.7247 |
-0.0131 |
-1.81% |
| 2024-04-15 |
015010 |
嘉合锦鑫混合A |
0.7247 |
0.7247 |
0.7155 |
0.7155 |
0.0092 |
1.29% |
| 2024-04-12 |
015010 |
嘉合锦鑫混合A |
0.7155 |
0.7155 |
0.7189 |
0.7189 |
-0.0034 |
-0.47% |
| 2024-04-11 |
015010 |
嘉合锦鑫混合A |
0.7189 |
0.7189 |
0.7184 |
0.7184 |
0.0005 |
0.07% |
| 2024-04-10 |
015010 |
嘉合锦鑫混合A |
0.7184 |
0.7184 |
0.7242 |
0.7242 |
-0.0058 |
-0.80% |
| 2024-04-09 |
015010 |
嘉合锦鑫混合A |
0.7242 |
0.7242 |
0.7235 |
0.7235 |
0.0007 |
0.10% |
| 2024-04-08 |
015010 |
嘉合锦鑫混合A |
0.7235 |
0.7235 |
0.7273 |
0.7273 |
-0.0038 |
-0.52% |
| 2024-04-03 |
015010 |
嘉合锦鑫混合A |
0.7273 |
0.7273 |
0.7350 |
0.7350 |
-0.0077 |
-1.05% |
| 2024-04-02 |
015010 |
嘉合锦鑫混合A |
0.7350 |
0.7350 |
0.7382 |
0.7382 |
-0.0032 |
-0.43% |
| 2024-04-01 |
015010 |
嘉合锦鑫混合A |
0.7382 |
0.7382 |
0.7295 |
0.7295 |
0.0087 |
1.19% |
| 2024-03-29 |
015010 |
嘉合锦鑫混合A |
0.7295 |
0.7295 |
0.7271 |
0.7271 |
0.0024 |
0.33% |
| 2024-03-28 |
015010 |
嘉合锦鑫混合A |
0.7271 |
0.7271 |
0.7168 |
0.7168 |
0.0103 |
1.44% |
| 2024-03-27 |
015010 |
嘉合锦鑫混合A |
0.7168 |
0.7168 |
0.7297 |
0.7297 |
-0.0129 |
-1.77% |
| 2024-03-26 |
015010 |
嘉合锦鑫混合A |
0.7297 |
0.7297 |
0.7356 |
0.7356 |
-0.0059 |
-0.80% |
| 2024-03-25 |
015010 |
嘉合锦鑫混合A |
0.7356 |
0.7356 |
0.7448 |
0.7448 |
-0.0092 |
-1.24% |
| 2024-03-22 |
015010 |
嘉合锦鑫混合A |
0.7448 |
0.7448 |
0.7476 |
0.7476 |
-0.0028 |
-0.37% |
| 2024-03-21 |
015010 |
嘉合锦鑫混合A |
0.7476 |
0.7476 |
0.7509 |
0.7509 |
-0.0033 |
-0.44% |
| 2024-03-20 |
015010 |
嘉合锦鑫混合A |
0.7509 |
0.7509 |
0.7480 |
0.7480 |
0.0029 |
0.39% |
| 2024-03-19 |
015010 |
嘉合锦鑫混合A |
0.7480 |
0.7480 |
0.7552 |
0.7552 |
-0.0072 |
-0.95% |
| 2024-03-18 |
015010 |
嘉合锦鑫混合A |
0.7552 |
0.7552 |
0.7394 |
0.7394 |
0.0158 |
2.14% |
| 2024-03-15 |
015010 |
嘉合锦鑫混合A |
0.7394 |
0.7394 |
0.7322 |
0.7322 |
0.0072 |
0.98% |
| 2024-03-14 |
015010 |
嘉合锦鑫混合A |
0.7322 |
0.7322 |
0.7320 |
0.7320 |
0.0002 |
0.03% |
| 2024-03-13 |
015010 |
嘉合锦鑫混合A |
0.7320 |
0.7320 |
0.7312 |
0.7312 |
0.0008 |
0.11% |
| 2024-03-12 |
015010 |
嘉合锦鑫混合A |
0.7312 |
0.7312 |
0.7397 |
0.7397 |
-0.0085 |
-1.15% |
| 2024-03-11 |
015010 |
嘉合锦鑫混合A |
0.7397 |
0.7397 |
0.7346 |
0.7346 |
0.0051 |
0.69% |
| 2024-03-08 |
015010 |
嘉合锦鑫混合A |
0.7346 |
0.7346 |
0.7218 |
0.7218 |
0.0128 |
1.77% |
| 2024-03-07 |
015010 |
嘉合锦鑫混合A |
0.7218 |
0.7218 |
0.7351 |
0.7351 |
-0.0133 |
-1.81% |
| 2024-03-06 |
015010 |
嘉合锦鑫混合A |
0.7351 |
0.7351 |
0.7318 |
0.7318 |
0.0033 |
0.45% |
| 2024-03-05 |
015010 |
嘉合锦鑫混合A |
0.7318 |
0.7318 |
0.7374 |
0.7374 |
-0.0056 |
-0.76% |
| 2024-03-04 |
015010 |
嘉合锦鑫混合A |
0.7374 |
0.7374 |
0.7286 |
0.7286 |
0.0088 |
1.21% |
| 2024-03-01 |
015010 |
嘉合锦鑫混合A |
0.7286 |
0.7286 |
0.7173 |
0.7173 |
0.0113 |
1.58% |
| 2024-02-29 |
015010 |
嘉合锦鑫混合A |
0.7173 |
0.7173 |
0.7037 |
0.7037 |
0.0136 |
1.93% |
| 2024-02-28 |
015010 |
嘉合锦鑫混合A |
0.7037 |
0.7037 |
0.7199 |
0.7199 |
-0.0162 |
-2.25% |
| 2024-02-27 |
015010 |
嘉合锦鑫混合A |
0.7199 |
0.7199 |
0.7025 |
0.7025 |
0.0174 |
2.48% |
| 2024-02-26 |
015010 |
嘉合锦鑫混合A |
0.7025 |
0.7025 |
0.7019 |
0.7019 |
0.0006 |
0.09% |
| 2024-02-23 |
015010 |
嘉合锦鑫混合A |
0.7019 |
0.7019 |
0.6979 |
0.6979 |
0.0040 |
0.57% |
| 2024-02-22 |
015010 |
嘉合锦鑫混合A |
0.6979 |
0.6979 |
0.6893 |
0.6893 |
0.0086 |
1.25% |
| 2024-02-21 |
015010 |
嘉合锦鑫混合A |
0.6893 |
0.6893 |
0.6900 |
0.6900 |
-0.0007 |
-0.10% |
| 2024-02-20 |
015010 |
嘉合锦鑫混合A |
0.6900 |
0.6900 |
0.6906 |
0.6906 |
-0.0006 |
-0.09% |
| 2024-02-19 |
015010 |
嘉合锦鑫混合A |
0.6906 |
0.6906 |
0.6810 |
0.6810 |
0.0096 |
1.41% |
| 2024-02-08 |
015010 |
嘉合锦鑫混合A |
0.6810 |
0.6810 |
0.6776 |
0.6776 |
0.0034 |
0.50% |
| 2024-02-07 |
015010 |
嘉合锦鑫混合A |
0.6776 |
0.6776 |
0.6714 |
0.6714 |
0.0062 |
0.92% |
| 2024-02-06 |
015010 |
嘉合锦鑫混合A |
0.6714 |
0.6714 |
0.6562 |
0.6562 |
0.0152 |
2.32% |
| 2024-02-05 |
015010 |
嘉合锦鑫混合A |
0.6562 |
0.6562 |
0.6577 |
0.6577 |
-0.0015 |
-0.23% |
