嘉合锦鑫混合A基金净值查询(015010)
今天最新净值
0.8069
0.0074 0.9300%
2025-02-10
盘中实时估值(仅供参考)
0.7494
-0.0017 -0.2315%
- 累计净值：0.8069
- 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
近半年,嘉合锦鑫混合A(015010)基金累计收益率23.21%
| 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 |
015010 |
嘉合锦鑫混合A |
0.8159 |
0.8159 |
0.8069 |
0.8069 |
0.0090 |
1.12% |
| 2025-02-07 |
015010 |
嘉合锦鑫混合A |
0.8069 |
0.8069 |
0.7995 |
0.7995 |
0.0074 |
0.93% |
| 2025-02-06 |
015010 |
嘉合锦鑫混合A |
0.7995 |
0.7995 |
0.7589 |
0.7589 |
0.0406 |
5.35% |
| 2025-02-05 |
015010 |
嘉合锦鑫混合A |
0.7589 |
0.7589 |
0.7319 |
0.7319 |
0.0270 |
3.69% |
| 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% |
