嘉合锦鑫混合C基金净值查询(015011)
今天最新净值
0.7928
0.0072 0.9200%
2025-02-10
盘中实时估值(仅供参考)
0.7372
-0.0017 -0.2315%
- 累计净值：0.7928
- 成立日期：2022-03-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9216亿
- 最近资产：0.58亿元
- 基金公司：嘉合基金
- 基金经理：李国林 梁超逸
近一季,嘉合锦鑫混合C(015011)基金累计收益率1.71%
| 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 |
015011 |
嘉合锦鑫混合C |
0.8016 |
0.8016 |
0.7928 |
0.7928 |
0.0088 |
1.11% |
| 2025-02-07 |
015011 |
嘉合锦鑫混合C |
0.7928 |
0.7928 |
0.7856 |
0.7856 |
0.0072 |
0.92% |
| 2025-02-06 |
015011 |
嘉合锦鑫混合C |
0.7856 |
0.7856 |
0.7456 |
0.7456 |
0.0400 |
5.36% |
| 2025-02-05 |
015011 |
嘉合锦鑫混合C |
0.7456 |
0.7456 |
0.7192 |
0.7192 |
0.0264 |
3.67% |
| 2025-01-27 |
015011 |
嘉合锦鑫混合C |
0.7192 |
0.7192 |
0.7348 |
0.7348 |
-0.0156 |
-2.12% |
| 2025-01-22 |
015011 |
嘉合锦鑫混合C |
0.7269 |
0.7269 |
0.7329 |
0.7329 |
-0.0060 |
-0.82% |
| 2025-01-14 |
015011 |
嘉合锦鑫混合C |
0.6963 |
0.6963 |
0.6767 |
0.6767 |
0.0196 |
2.90% |
| 2025-01-13 |
015011 |
嘉合锦鑫混合C |
0.6767 |
0.6767 |
0.6796 |
0.6796 |
-0.0029 |
-0.43% |
| 2025-01-10 |
015011 |
嘉合锦鑫混合C |
0.6796 |
0.6796 |
0.6896 |
0.6896 |
-0.0100 |
-1.45% |
| 2025-01-09 |
015011 |
嘉合锦鑫混合C |
0.6896 |
0.6896 |
0.6888 |
0.6888 |
0.0008 |
0.12% |
|
|
| 2025-01-08 |
015011 |
嘉合锦鑫混合C |
0.6888 |
0.6888 |
0.6916 |
0.6916 |
-0.0028 |
-0.40% |
| 2025-01-07 |
015011 |
嘉合锦鑫混合C |
0.6916 |
0.6916 |
0.6881 |
0.6881 |
0.0035 |
0.51% |
| 2025-01-06 |
015011 |
嘉合锦鑫混合C |
0.6881 |
0.6881 |
0.6925 |
0.6925 |
-0.0044 |
-0.64% |
| 2025-01-03 |
015011 |
嘉合锦鑫混合C |
0.6925 |
0.6925 |
0.6962 |
0.6962 |
-0.0037 |
-0.53% |
| 2025-01-02 |
015011 |
嘉合锦鑫混合C |
0.6962 |
0.6962 |
0.7205 |
0.7205 |
-0.0243 |
-3.37% |
| 2024-12-31 |
015011 |
嘉合锦鑫混合C |
0.7205 |
0.7205 |
0.7317 |
0.7317 |
-0.0112 |
-1.53% |
| 2024-12-26 |
015011 |
嘉合锦鑫混合C |
0.7285 |
0.7285 |
0.7266 |
0.7266 |
0.0019 |
0.26% |
| 2024-12-25 |
015011 |
嘉合锦鑫混合C |
0.7266 |
0.7266 |
0.7290 |
0.7290 |
-0.0024 |
-0.33% |
| 2024-12-24 |
015011 |
嘉合锦鑫混合C |
0.7290 |
0.7290 |
0.7214 |
0.7214 |
0.0076 |
1.05% |
| 2024-12-23 |
015011 |
嘉合锦鑫混合C |
0.7214 |
0.7214 |
0.7262 |
0.7262 |
-0.0048 |
-0.66% |
| 2024-12-20 |
015011 |
嘉合锦鑫混合C |
0.7262 |
0.7262 |
0.7254 |
0.7254 |
0.0008 |
0.11% |
| 2024-12-19 |
015011 |
嘉合锦鑫混合C |
0.7254 |
0.7254 |
0.7270 |
0.7270 |
-0.0016 |
-0.22% |
| 2024-12-18 |
015011 |
嘉合锦鑫混合C |
0.7270 |
0.7270 |
0.7185 |
0.7185 |
0.0085 |
1.18% |
| 2024-12-17 |
015011 |
嘉合锦鑫混合C |
0.7185 |
0.7185 |
0.7180 |
0.7180 |
0.0005 |
0.07% |
| 2024-12-16 |
015011 |
嘉合锦鑫混合C |
0.7180 |
0.7180 |
0.7248 |
0.7248 |
-0.0068 |
-0.94% |
|
|
| 2024-12-13 |
015011 |
嘉合锦鑫混合C |
0.7248 |
0.7248 |
0.7404 |
0.7404 |
-0.0156 |
-2.11% |
| 2024-12-12 |
015011 |
嘉合锦鑫混合C |
0.7404 |
0.7404 |
0.7416 |
0.7416 |
-0.0012 |
-0.16% |
| 2024-12-11 |
015011 |
嘉合锦鑫混合C |
0.7416 |
0.7416 |
0.7481 |
0.7481 |
-0.0065 |
-0.87% |
| 2024-12-10 |
015011 |
嘉合锦鑫混合C |
0.7481 |
0.7481 |
0.7456 |
0.7456 |
0.0025 |
0.34% |
| 2024-12-09 |
015011 |
嘉合锦鑫混合C |
0.7456 |
0.7456 |
0.7349 |
0.7349 |
0.0107 |
1.46% |
| 2024-12-06 |
015011 |
嘉合锦鑫混合C |
0.7349 |
0.7349 |
0.7271 |
0.7271 |
0.0078 |
1.07% |
| 2024-12-05 |
015011 |
嘉合锦鑫混合C |
0.7271 |
0.7271 |
0.7238 |
0.7238 |
0.0033 |
0.46% |
| 2024-12-04 |
015011 |
嘉合锦鑫混合C |
0.7238 |
0.7238 |
0.7299 |
0.7299 |
-0.0061 |
-0.84% |
| 2024-12-03 |
015011 |
嘉合锦鑫混合C |
0.7299 |
0.7299 |
0.7375 |
0.7375 |
-0.0076 |
-1.03% |
| 2024-12-02 |
015011 |
嘉合锦鑫混合C |
0.7375 |
0.7375 |
0.7335 |
0.7335 |
0.0040 |
0.55% |
| 2024-11-29 |
015011 |
嘉合锦鑫混合C |
0.7335 |
0.7335 |
0.7275 |
0.7275 |
0.0060 |
0.82% |
| 2024-11-28 |
015011 |
嘉合锦鑫混合C |
0.7275 |
0.7275 |
0.7392 |
0.7392 |
-0.0117 |
-1.58% |
| 2024-11-27 |
015011 |
嘉合锦鑫混合C |
0.7392 |
0.7392 |
0.7224 |
0.7224 |
0.0168 |
2.33% |
| 2024-11-26 |
015011 |
嘉合锦鑫混合C |
0.7224 |
0.7224 |
0.7389 |
0.7389 |
-0.0165 |
-2.23% |
| 2024-11-25 |
015011 |
嘉合锦鑫混合C |
0.7389 |
0.7389 |
0.7332 |
0.7332 |
0.0057 |
0.78% |
| 2024-11-22 |
015011 |
嘉合锦鑫混合C |
0.7332 |
0.7332 |
0.7562 |
0.7562 |
-0.0230 |
-3.04% |
| 2024-11-21 |
015011 |
嘉合锦鑫混合C |
0.7562 |
0.7562 |
0.7529 |
0.7529 |
0.0033 |
0.44% |
| 2024-11-20 |
015011 |
嘉合锦鑫混合C |
0.7529 |
0.7529 |
0.7485 |
0.7485 |
0.0044 |
0.59% |
| 2024-11-19 |
015011 |
嘉合锦鑫混合C |
0.7485 |
0.7485 |
0.7343 |
0.7343 |
0.0142 |
1.93% |
| 2024-11-18 |
015011 |
嘉合锦鑫混合C |
0.7343 |
0.7343 |
0.7448 |
0.7448 |
-0.0105 |
-1.41% |
| 2024-11-15 |
015011 |
嘉合锦鑫混合C |
0.7448 |
0.7448 |
0.7659 |
0.7659 |
-0.0211 |
-2.75% |
| 2024-11-14 |
015011 |
嘉合锦鑫混合C |
0.7659 |
0.7659 |
0.7872 |
0.7872 |
-0.0213 |
-2.71% |
| 2024-11-13 |
015011 |
嘉合锦鑫混合C |
0.7872 |
0.7872 |
0.7841 |
0.7841 |
0.0031 |
0.40% |
| 2024-11-12 |
015011 |
嘉合锦鑫混合C |
0.7841 |
0.7841 |
0.7972 |
0.7972 |
-0.0131 |
-1.64% |
| 2024-11-11 |
015011 |
嘉合锦鑫混合C |
0.7972 |
0.7972 |
0.7881 |
0.7881 |
0.0091 |
1.15% |
