嘉合錦程混合A基金凈值查詢(xún)(006424)
今天最新凈值
1.5687
0.0038 0.2400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.5535
-0.0152 -0.9705%
- 累計(jì)凈值：1.6687
- 成立日期：2018-12-20
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.7805億
- 最近資產(chǎn)：1.37億
- 基金公司：嘉合基金
- 基金經(jīng)理：駱海濤 李國(guó)林
近一季,嘉合錦程混合A(006424)基金累計(jì)收益率-13.53%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006424 |
嘉合錦程混合A |
1.5687 |
1.6687 |
1.5649 |
1.6649 |
0.0038 |
0.24% |
| 2025-05-21 |
006424 |
嘉合錦程混合A |
1.5649 |
1.6649 |
1.5695 |
1.6695 |
-0.0046 |
-0.29% |
| 2025-05-20 |
006424 |
嘉合錦程混合A |
1.5695 |
1.6695 |
1.5635 |
1.6635 |
0.0060 |
0.38% |
| 2025-05-19 |
006424 |
嘉合錦程混合A |
1.5635 |
1.6635 |
1.5674 |
1.6674 |
-0.0039 |
-0.25% |
| 2025-05-16 |
006424 |
嘉合錦程混合A |
1.5674 |
1.6674 |
1.5606 |
1.6606 |
0.0068 |
0.44% |
| 2025-05-15 |
006424 |
嘉合錦程混合A |
1.5606 |
1.6606 |
1.5779 |
1.6779 |
-0.0173 |
-1.10% |
| 2025-05-14 |
006424 |
嘉合錦程混合A |
1.5779 |
1.6779 |
1.5808 |
1.6808 |
-0.0029 |
-0.18% |
| 2025-05-13 |
006424 |
嘉合錦程混合A |
1.5808 |
1.6808 |
1.5845 |
1.6845 |
-0.0037 |
-0.23% |
| 2025-05-12 |
006424 |
嘉合錦程混合A |
1.5845 |
1.6845 |
1.5731 |
1.6731 |
0.0114 |
0.72% |
| 2025-05-09 |
006424 |
嘉合錦程混合A |
1.5731 |
1.6731 |
1.5894 |
1.6894 |
-0.0163 |
-1.03% |
|
|
| 2025-05-08 |
006424 |
嘉合錦程混合A |
1.5894 |
1.6894 |
1.6026 |
1.7026 |
-0.0132 |
-0.82% |
| 2025-05-07 |
006424 |
嘉合錦程混合A |
1.6026 |
1.7026 |
1.6098 |
1.7098 |
-0.0072 |
-0.45% |
| 2025-05-06 |
006424 |
嘉合錦程混合A |
1.6098 |
1.7098 |
1.5982 |
1.6982 |
0.0116 |
0.73% |
| 2025-04-30 |
006424 |
嘉合錦程混合A |
1.5982 |
1.6982 |
1.5872 |
1.6872 |
0.0110 |
0.69% |
| 2025-04-29 |
006424 |
嘉合錦程混合A |
1.5872 |
1.6872 |
1.5821 |
1.6821 |
0.0051 |
0.32% |
| 2025-04-28 |
006424 |
嘉合錦程混合A |
1.5821 |
1.6821 |
1.5735 |
1.6735 |
0.0086 |
0.55% |
| 2025-04-25 |
006424 |
嘉合錦程混合A |
1.5735 |
1.6735 |
1.5979 |
1.6979 |
-0.0244 |
-1.53% |
| 2025-04-24 |
006424 |
嘉合錦程混合A |
1.5979 |
1.6979 |
1.6116 |
1.7116 |
-0.0137 |
-0.85% |
| 2025-04-23 |
006424 |
嘉合錦程混合A |
1.6116 |
1.7116 |
1.6109 |
1.7109 |
0.0007 |
0.04% |
| 2025-04-22 |
006424 |
嘉合錦程混合A |
1.6109 |
1.7109 |
1.6095 |
1.7095 |
0.0014 |
0.09% |
| 2025-04-21 |
006424 |
嘉合錦程混合A |
1.6095 |
1.7095 |
1.6136 |
1.7136 |
-0.0041 |
-0.25% |
| 2025-04-18 |
006424 |
嘉合錦程混合A |
1.6136 |
1.7136 |
1.6266 |
1.7266 |
-0.0130 |
-0.80% |
| 2025-04-17 |
006424 |
嘉合錦程混合A |
1.6266 |
1.7266 |
1.6087 |
1.7087 |
0.0179 |
1.11% |
| 2025-04-16 |
006424 |
嘉合錦程混合A |
1.6087 |
1.7087 |
1.6027 |
1.7027 |
0.0060 |
0.37% |
| 2025-04-15 |
006424 |
嘉合錦程混合A |
1.6027 |
1.7027 |
1.6003 |
1.7003 |
0.0024 |
0.15% |
|
|
| 2025-04-14 |
006424 |
嘉合錦程混合A |
1.6003 |
1.7003 |
1.5856 |
1.6856 |
0.0147 |
0.93% |
| 2025-04-11 |
006424 |
嘉合錦程混合A |
1.5856 |
1.6856 |
1.5226 |
1.6226 |
0.0630 |
4.14% |
| 2025-04-10 |
006424 |
嘉合錦程混合A |
1.5226 |
1.6226 |
1.5061 |
1.6061 |
0.0165 |
1.10% |
| 2025-04-09 |
006424 |
嘉合錦程混合A |
1.5061 |
1.6061 |
1.4778 |
1.5778 |
0.0283 |
1.92% |
| 2025-04-08 |
006424 |
嘉合錦程混合A |
1.4778 |
1.5778 |
1.4838 |
1.5838 |
-0.0060 |
-0.40% |
| 2025-04-07 |
006424 |
嘉合錦程混合A |
1.4838 |
1.5838 |
1.5921 |
1.6921 |
-0.1083 |
-6.80% |
| 2025-04-03 |
006424 |
嘉合錦程混合A |
1.5921 |
1.6921 |
1.6007 |
1.7007 |
-0.0086 |
-0.54% |
| 2025-04-02 |
006424 |
嘉合錦程混合A |
1.6007 |
1.7007 |
1.6039 |
1.7039 |
-0.0032 |
-0.20% |
| 2025-04-01 |
006424 |
嘉合錦程混合A |
1.6039 |
1.7039 |
1.6032 |
1.7032 |
0.0007 |
0.04% |
| 2025-03-31 |
006424 |
嘉合錦程混合A |
1.6032 |
1.7032 |
1.6111 |
1.7111 |
-0.0079 |
-0.49% |
| 2025-03-28 |
006424 |
嘉合錦程混合A |
1.6111 |
1.7111 |
1.6277 |
1.7277 |
-0.0166 |
-1.02% |
| 2025-03-27 |
006424 |
嘉合錦程混合A |
1.6277 |
1.7277 |
1.6208 |
1.7208 |
0.0069 |
0.43% |
| 2025-03-26 |
006424 |
嘉合錦程混合A |
1.6208 |
1.7208 |
1.6070 |
1.7070 |
0.0138 |
0.86% |
| 2025-03-25 |
006424 |
嘉合錦程混合A |
1.6070 |
1.7070 |
1.6215 |
1.7215 |
-0.0145 |
-0.89% |
| 2025-03-24 |
006424 |
嘉合錦程混合A |
1.6215 |
1.7215 |
1.6241 |
1.7241 |
-0.0026 |
-0.16% |
| 2025-03-21 |
006424 |
嘉合錦程混合A |
1.6241 |
1.7241 |
1.6892 |
1.7892 |
-0.0651 |
-3.85% |
| 2025-03-20 |
006424 |
嘉合錦程混合A |
1.6892 |
1.7892 |
1.6989 |
1.7989 |
-0.0097 |
-0.57% |
| 2025-03-19 |
006424 |
嘉合錦程混合A |
1.6989 |
1.7989 |
1.7202 |
1.8202 |
-0.0213 |
-1.24% |
| 2025-03-18 |
006424 |
嘉合錦程混合A |
1.7202 |
1.8202 |
1.7160 |
1.8160 |
0.0042 |
0.24% |
| 2025-03-17 |
006424 |
嘉合錦程混合A |
1.7160 |
1.8160 |
1.7034 |
1.8034 |
0.0126 |
0.74% |
| 2025-03-14 |
006424 |
嘉合錦程混合A |
1.7034 |
1.8034 |
1.6835 |
1.7835 |
0.0199 |
1.18% |
| 2025-03-13 |
006424 |
嘉合錦程混合A |
1.6835 |
1.7835 |
1.7299 |
1.8299 |
-0.0464 |
-2.68% |
| 2025-03-12 |
006424 |
嘉合錦程混合A |
1.7299 |
1.8299 |
1.7221 |
1.8221 |
0.0078 |
0.45% |
| 2025-03-11 |
006424 |
嘉合錦程混合A |
1.7221 |
1.8221 |
1.7376 |
1.8376 |
-0.0155 |
-0.89% |
| 2025-03-10 |
006424 |
嘉合錦程混合A |
1.7376 |
1.8376 |
1.7545 |
1.8545 |
-0.0169 |
-0.96% |
| 2025-03-07 |
006424 |
嘉合錦程混合A |
1.7545 |
1.8545 |
1.7685 |
1.8685 |
-0.0140 |
-0.79% |
| 2025-03-06 |
006424 |
嘉合錦程混合A |
1.7685 |
1.8685 |
1.7282 |
1.8282 |
0.0403 |
2.33% |
| 2025-03-05 |
006424 |
嘉合錦程混合A |
1.7282 |
1.8282 |
1.7051 |
1.8051 |
0.0231 |
1.35% |
| 2025-03-04 |
006424 |
嘉合錦程混合A |
1.7051 |
1.8051 |
1.6499 |
1.7499 |
0.0552 |
3.35% |
| 2025-03-03 |
006424 |
嘉合錦程混合A |
1.6499 |
1.7499 |
1.6646 |
1.7646 |
-0.0147 |
-0.88% |
| 2025-02-28 |
006424 |
嘉合錦程混合A |
1.6646 |
1.7646 |
1.7817 |
1.8817 |
-0.1171 |
-6.57% |
| 2025-02-27 |
006424 |
嘉合錦程混合A |
1.7817 |
1.8817 |
1.7798 |
1.8798 |
0.0019 |
0.11% |
| 2025-02-26 |
006424 |
嘉合錦程混合A |
1.7798 |
1.8798 |
1.7730 |
1.8730 |
0.0068 |
0.38% |
| 2025-02-25 |
006424 |
嘉合錦程混合A |
1.7730 |
1.8730 |
1.7727 |
1.8727 |
0.0003 |
0.02% |
| 2025-02-24 |
006424 |
嘉合錦程混合A |
1.7727 |
1.8727 |
1.8142 |
1.9142 |
-0.0415 |
-2.29% |
