嘉合錦程混合A基金凈值查詢(006424)
今天最新凈值
1.5687
0.0038 0.2400%
2025-05-22
盤中實時估值(僅供參考)
1.5535
-0.0152 -0.9705%
- 累計凈值：1.6687
- 成立日期：2018-12-20
- 基金類型：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 李國林
近一年,嘉合錦程混合A(006424)基金累計收益率0.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
006424 |
嘉合錦程混合A |
1.8142 |
1.9142 |
1.7829 |
1.8829 |
0.0313 |
1.76% |
| 2025-02-20 |
006424 |
嘉合錦程混合A |
1.7829 |
1.8829 |
1.7512 |
1.8512 |
0.0317 |
1.81% |
| 2025-02-19 |
006424 |
嘉合錦程混合A |
1.7512 |
1.8512 |
1.6778 |
1.7778 |
0.0734 |
4.37% |
| 2025-02-18 |
006424 |
嘉合錦程混合A |
1.6778 |
1.7778 |
1.7225 |
1.8225 |
-0.0447 |
-2.60% |
| 2025-02-17 |
006424 |
嘉合錦程混合A |
1.7225 |
1.8225 |
1.7178 |
1.8178 |
0.0047 |
0.27% |
| 2025-02-14 |
006424 |
嘉合錦程混合A |
1.7178 |
1.8178 |
1.6980 |
1.7980 |
0.0198 |
1.17% |
| 2025-02-13 |
006424 |
嘉合錦程混合A |
1.6980 |
1.7980 |
1.7361 |
1.8361 |
-0.0381 |
-2.19% |
| 2025-02-12 |
006424 |
嘉合錦程混合A |
1.7361 |
1.8361 |
1.6919 |
1.7919 |
0.0442 |
2.61% |
| 2025-02-11 |
006424 |
嘉合錦程混合A |
1.6919 |
1.7919 |
1.7028 |
1.8028 |
-0.0109 |
-0.64% |
| 2025-02-10 |
006424 |
嘉合錦程混合A |
1.7028 |
1.8028 |
1.6947 |
1.7947 |
0.0081 |
0.48% |
| 2025-02-07 |
006424 |
嘉合錦程混合A |
1.6947 |
1.7947 |
1.6786 |
1.7786 |
0.0161 |
0.96% |
| 2025-02-06 |
006424 |
嘉合錦程混合A |
1.6786 |
1.7786 |
1.6024 |
1.7024 |
0.0762 |
4.76% |
| 2025-02-05 |
006424 |
嘉合錦程混合A |
1.6024 |
1.7024 |
1.5692 |
1.6692 |
0.0332 |
2.12% |
| 2025-01-27 |
006424 |
嘉合錦程混合A |
1.5692 |
1.6692 |
1.5968 |
1.6968 |
-0.0276 |
-1.73% |
| 2025-01-22 |
006424 |
嘉合錦程混合A |
1.5721 |
1.6721 |
1.5820 |
1.6820 |
-0.0099 |
-0.63% |
| 2025-01-14 |
006424 |
嘉合錦程混合A |
1.5368 |
1.6368 |
1.4997 |
1.5997 |
0.0371 |
2.47% |
| 2025-01-13 |
006424 |
嘉合錦程混合A |
1.4997 |
1.5997 |
1.5096 |
1.6096 |
-0.0099 |
-0.66% |
| 2025-01-10 |
006424 |
嘉合錦程混合A |
1.5096 |
1.6096 |
1.5295 |
1.6295 |
-0.0199 |
-1.30% |
| 2025-01-09 |
006424 |
嘉合錦程混合A |
1.5295 |
1.6295 |
1.5309 |
1.6309 |
-0.0014 |
-0.09% |
| 2025-01-08 |
006424 |
嘉合錦程混合A |
1.5309 |
1.6309 |
1.5285 |
1.6285 |
0.0024 |
0.16% |
| 2025-01-07 |
006424 |
嘉合錦程混合A |
1.5285 |
1.6285 |
1.5157 |
1.6157 |
0.0128 |
0.84% |
| 2025-01-06 |
006424 |
嘉合錦程混合A |
1.5157 |
1.6157 |
1.5234 |
1.6234 |
-0.0077 |
-0.51% |
| 2025-01-03 |
006424 |
嘉合錦程混合A |
1.5234 |
1.6234 |
1.5422 |
1.6422 |
-0.0188 |
-1.22% |
| 2025-01-02 |
006424 |
嘉合錦程混合A |
1.5422 |
1.6422 |
1.5922 |
1.6922 |
-0.0500 |
-3.14% |
| 2024-12-31 |
006424 |
嘉合錦程混合A |
1.5922 |
1.6922 |
1.6199 |
1.7199 |
-0.0277 |
-1.71% |
| 2024-12-26 |
006424 |
嘉合錦程混合A |
1.6217 |
1.7217 |
1.6155 |
1.7155 |
0.0062 |
0.38% |
| 2024-12-25 |
006424 |
嘉合錦程混合A |
1.6155 |
1.7155 |
1.6227 |
1.7227 |
-0.0072 |
-0.44% |
| 2024-12-24 |
006424 |
嘉合錦程混合A |
1.6227 |
1.7227 |
1.6047 |
1.7047 |
0.0180 |
1.12% |
| 2024-12-23 |
006424 |
嘉合錦程混合A |
1.6047 |
1.7047 |
1.6163 |
1.7163 |
-0.0116 |
-0.72% |
| 2024-12-20 |
006424 |
嘉合錦程混合A |
1.6163 |
1.7163 |
1.6237 |
1.7237 |
-0.0074 |
-0.46% |
| 2024-12-19 |
006424 |
嘉合錦程混合A |
1.6237 |
1.7237 |
1.6219 |
1.7219 |
0.0018 |
0.11% |
| 2024-12-18 |
006424 |
嘉合錦程混合A |
1.6219 |
1.7219 |
1.6103 |
1.7103 |
0.0116 |
0.72% |
| 2024-12-17 |
006424 |
嘉合錦程混合A |
1.6103 |
1.7103 |
1.6085 |
1.7085 |
0.0018 |
0.11% |
| 2024-12-16 |
006424 |
嘉合錦程混合A |
1.6085 |
1.7085 |
1.6186 |
1.7186 |
-0.0101 |
-0.62% |
| 2024-12-13 |
006424 |
嘉合錦程混合A |
1.6186 |
1.7186 |
1.6429 |
1.7429 |
-0.0243 |
-1.48% |
| 2024-12-12 |
006424 |
嘉合錦程混合A |
1.6429 |
1.7429 |
1.6464 |
1.7464 |
-0.0035 |
-0.21% |
| 2024-12-11 |
006424 |
嘉合錦程混合A |
1.6464 |
1.7464 |
1.6528 |
1.7528 |
-0.0064 |
-0.39% |
| 2024-12-10 |
006424 |
嘉合錦程混合A |
1.6528 |
1.7528 |
1.6450 |
1.7450 |
0.0078 |
0.47% |
| 2024-12-09 |
006424 |
嘉合錦程混合A |
1.6450 |
1.7450 |
1.6365 |
1.7365 |
0.0085 |
0.52% |
| 2024-12-06 |
006424 |
嘉合錦程混合A |
1.6365 |
1.7365 |
1.6223 |
1.7223 |
0.0142 |
0.88% |
| 2024-12-05 |
006424 |
嘉合錦程混合A |
1.6223 |
1.7223 |
1.6073 |
1.7073 |
0.0150 |
0.93% |
| 2024-12-04 |
006424 |
嘉合錦程混合A |
1.6073 |
1.7073 |
1.6236 |
1.7236 |
-0.0163 |
-1.00% |
| 2024-12-03 |
006424 |
嘉合錦程混合A |
1.6236 |
1.7236 |
1.6421 |
1.7421 |
-0.0185 |
-1.13% |
| 2024-12-02 |
006424 |
嘉合錦程混合A |
1.6421 |
1.7421 |
1.6310 |
1.7310 |
0.0111 |
0.68% |
| 2024-11-29 |
006424 |
嘉合錦程混合A |
1.6310 |
1.7310 |
1.6154 |
1.7154 |
0.0156 |
0.97% |
| 2024-11-28 |
006424 |
嘉合錦程混合A |
1.6154 |
1.7154 |
1.6390 |
1.7390 |
-0.0236 |
-1.44% |
| 2024-11-27 |
006424 |
嘉合錦程混合A |
1.6390 |
1.7390 |
1.6099 |
1.7099 |
0.0291 |
1.81% |
| 2024-11-26 |
006424 |
嘉合錦程混合A |
1.6099 |
1.7099 |
1.6492 |
1.7492 |
-0.0393 |
-2.38% |
| 2024-11-25 |
006424 |
嘉合錦程混合A |
1.6492 |
1.7492 |
1.6282 |
1.7282 |
0.0210 |
1.29% |
| 2024-11-22 |
006424 |
嘉合錦程混合A |
1.6282 |
1.7282 |
1.6761 |
1.7761 |
-0.0479 |
-2.86% |
| 2024-11-21 |
006424 |
嘉合錦程混合A |
1.6761 |
1.7761 |
1.6653 |
1.7653 |
0.0108 |
0.65% |
| 2024-11-20 |
006424 |
嘉合錦程混合A |
1.6653 |
1.7653 |
1.6555 |
1.7555 |
0.0098 |
0.59% |
| 2024-11-19 |
006424 |
嘉合錦程混合A |
1.6555 |
1.7555 |
1.6199 |
1.7199 |
0.0356 |
2.20% |
| 2024-11-18 |
006424 |
嘉合錦程混合A |
1.6199 |
1.7199 |
1.6459 |
1.7459 |
-0.0260 |
-1.58% |
| 2024-11-15 |
006424 |
嘉合錦程混合A |
1.6459 |
1.7459 |
1.7084 |
1.8084 |
-0.0625 |
-3.66% |
| 2024-11-14 |
006424 |
嘉合錦程混合A |
1.7084 |
1.8084 |
1.7618 |
1.8618 |
-0.0534 |
-3.03% |
| 2024-11-13 |
006424 |
嘉合錦程混合A |
1.7618 |
1.8618 |
1.7521 |
1.8521 |
0.0097 |
0.55% |
| 2024-11-12 |
006424 |
嘉合錦程混合A |
1.7521 |
1.8521 |
1.7738 |
1.8738 |
-0.0217 |
-1.22% |
| 2024-11-11 |
006424 |
嘉合錦程混合A |
1.7738 |
1.8738 |
1.7453 |
1.8453 |
0.0285 |
1.63% |
| 2024-11-08 |
006424 |
嘉合錦程混合A |
1.7453 |
1.8453 |
1.7589 |
1.8589 |
-0.0136 |
-0.77% |
| 2024-11-07 |
006424 |
嘉合錦程混合A |
1.7589 |
1.8589 |
1.7461 |
1.8461 |
0.0128 |
0.73% |
| 2024-11-06 |
006424 |
嘉合錦程混合A |
1.7461 |
1.8461 |
1.7538 |
1.8538 |
-0.0077 |
-0.44% |
| 2024-11-05 |
006424 |
嘉合錦程混合A |
1.7538 |
1.8538 |
1.7002 |
1.8002 |
0.0536 |
3.15% |
| 2024-11-04 |
006424 |
嘉合錦程混合A |
1.7002 |
1.8002 |
1.6601 |
1.7601 |
0.0401 |
2.42% |
| 2024-11-01 |
006424 |
嘉合錦程混合A |
1.6601 |
1.7601 |
1.6947 |
1.7947 |
-0.0346 |
-2.04% |
| 2024-10-31 |
006424 |
嘉合錦程混合A |
1.6947 |
1.7947 |
1.6885 |
1.7885 |
0.0062 |
0.37% |
| 2024-10-30 |
006424 |
嘉合錦程混合A |
1.6885 |
1.7885 |
1.7047 |
1.8047 |
-0.0162 |
-0.95% |
| 2024-10-29 |
006424 |
嘉合錦程混合A |
1.7047 |
1.8047 |
1.7192 |
1.8192 |
-0.0145 |
-0.84% |
| 2024-10-28 |
006424 |
嘉合錦程混合A |
1.7192 |
1.8192 |
1.7321 |
1.8321 |
-0.0129 |
-0.74% |
| 2024-10-25 |
006424 |
嘉合錦程混合A |
1.7321 |
1.8321 |
1.6926 |
1.7926 |
0.0395 |
2.33% |
| 2024-10-24 |
006424 |
嘉合錦程混合A |
1.6926 |
1.7926 |
1.7105 |
1.8105 |
-0.0179 |
-1.05% |
| 2024-10-23 |
006424 |
嘉合錦程混合A |
1.7105 |
1.8105 |
1.7035 |
1.8035 |
0.0070 |
0.41% |
| 2024-10-22 |
006424 |
嘉合錦程混合A |
1.7035 |
1.8035 |
1.7149 |
1.8149 |
-0.0114 |
-0.66% |
| 2024-10-21 |
006424 |
嘉合錦程混合A |
1.7149 |
1.8149 |
1.7087 |
1.8087 |
0.0062 |
0.36% |
| 2024-10-18 |
006424 |
嘉合錦程混合A |
1.7087 |
1.8087 |
1.6385 |
1.7385 |
0.0702 |
4.28% |
| 2024-10-17 |
006424 |
嘉合錦程混合A |
1.6385 |
1.7385 |
1.6488 |
1.7488 |
-0.0103 |
-0.62% |
| 2024-10-16 |
006424 |
嘉合錦程混合A |
1.6488 |
1.7488 |
1.6753 |
1.7753 |
-0.0265 |
-1.58% |
| 2024-10-15 |
006424 |
嘉合錦程混合A |
1.6753 |
1.7753 |
1.7156 |
1.8156 |
-0.0403 |
-2.35% |
| 2024-10-14 |
006424 |
嘉合錦程混合A |
1.7156 |
1.8156 |
1.6929 |
1.7929 |
0.0227 |
1.34% |
| 2024-10-11 |
006424 |
嘉合錦程混合A |
1.6929 |
1.7929 |
1.7638 |
1.8638 |
-0.0709 |
-4.02% |
| 2024-10-10 |
006424 |
嘉合錦程混合A |
1.7638 |
1.8638 |
1.7481 |
1.8481 |
0.0157 |
0.90% |
| 2024-10-09 |
006424 |
嘉合錦程混合A |
1.7481 |
1.8481 |
1.9183 |
2.0183 |
-0.1702 |
-8.87% |
| 2024-10-08 |
006424 |
嘉合錦程混合A |
1.9183 |
2.0183 |
1.7553 |
1.8553 |
0.1630 |
9.29% |
| 2024-09-30 |
006424 |
嘉合錦程混合A |
1.7553 |
1.8553 |
1.5946 |
1.6946 |
0.1607 |
10.08% |
| 2024-09-27 |
006424 |
嘉合錦程混合A |
1.5946 |
1.6946 |
1.4944 |
1.5944 |
0.1002 |
6.71% |
| 2024-09-26 |
006424 |
嘉合錦程混合A |
1.4944 |
1.5944 |
1.4487 |
1.5487 |
0.0457 |
3.15% |
| 2024-09-25 |
006424 |
嘉合錦程混合A |
1.4487 |
1.5487 |
1.4368 |
1.5368 |
0.0119 |
0.83% |
| 2024-09-24 |
006424 |
嘉合錦程混合A |
1.4368 |
1.5368 |
1.4052 |
1.5052 |
0.0316 |
2.25% |
| 2024-09-23 |
006424 |
嘉合錦程混合A |
1.4052 |
1.5052 |
1.4265 |
1.5265 |
-0.0213 |
-1.49% |
| 2024-09-20 |
006424 |
嘉合錦程混合A |
1.4265 |
1.5265 |
1.4346 |
1.5346 |
-0.0081 |
-0.56% |
| 2024-09-19 |
006424 |
嘉合錦程混合A |
1.4346 |
1.5346 |
1.4363 |
1.5363 |
-0.0017 |
-0.12% |
| 2024-09-18 |
006424 |
嘉合錦程混合A |
1.4363 |
1.5363 |
1.4354 |
1.5354 |
0.0009 |
0.06% |
| 2024-09-13 |
006424 |
嘉合錦程混合A |
1.4354 |
1.5354 |
1.4590 |
1.5590 |
-0.0236 |
-1.62% |
| 2024-09-12 |
006424 |
嘉合錦程混合A |
1.4590 |
1.5590 |
1.4686 |
1.5686 |
-0.0096 |
-0.65% |
| 2024-09-11 |
006424 |
嘉合錦程混合A |
1.4686 |
1.5686 |
1.4369 |
1.5369 |
0.0317 |
2.21% |
| 2024-09-10 |
006424 |
嘉合錦程混合A |
1.4369 |
1.5369 |
1.4277 |
1.5277 |
0.0092 |
0.64% |
| 2024-09-09 |
006424 |
嘉合錦程混合A |
1.4277 |
1.5277 |
1.4328 |
1.5328 |
-0.0051 |
-0.36% |
| 2024-09-06 |
006424 |
嘉合錦程混合A |
1.4328 |
1.5328 |
1.4583 |
1.5583 |
-0.0255 |
-1.75% |
| 2024-09-05 |
006424 |
嘉合錦程混合A |
1.4583 |
1.5583 |
1.4507 |
1.5507 |
0.0076 |
0.52% |
| 2024-09-04 |
006424 |
嘉合錦程混合A |
1.4507 |
1.5507 |
1.4501 |
1.5501 |
0.0006 |
0.04% |
| 2024-09-03 |
006424 |
嘉合錦程混合A |
1.4501 |
1.5501 |
1.4390 |
1.5390 |
0.0111 |
0.77% |
| 2024-09-02 |
006424 |
嘉合錦程混合A |
1.4390 |
1.5390 |
1.4654 |
1.5654 |
-0.0264 |
-1.80% |
| 2024-08-30 |
006424 |
嘉合錦程混合A |
1.4654 |
1.5654 |
1.4435 |
1.5435 |
0.0219 |
1.52% |
| 2024-08-29 |
006424 |
嘉合錦程混合A |
1.4435 |
1.5435 |
1.4201 |
1.5201 |
0.0234 |
1.65% |
| 2024-08-28 |
006424 |
嘉合錦程混合A |
1.4201 |
1.5201 |
1.4261 |
1.5261 |
-0.0060 |
-0.42% |
| 2024-08-27 |
006424 |
嘉合錦程混合A |
1.4261 |
1.5261 |
1.4296 |
1.5296 |
-0.0035 |
-0.24% |
| 2024-08-26 |
006424 |
嘉合錦程混合A |
1.4296 |
1.5296 |
1.4251 |
1.5251 |
0.0045 |
0.32% |
| 2024-08-23 |
006424 |
嘉合錦程混合A |
1.4251 |
1.5251 |
1.4290 |
1.5290 |
-0.0039 |
-0.27% |
| 2024-08-22 |
006424 |
嘉合錦程混合A |
1.4290 |
1.5290 |
1.4355 |
1.5355 |
-0.0065 |
-0.45% |
| 2024-08-21 |
006424 |
嘉合錦程混合A |
1.4355 |
1.5355 |
1.4434 |
1.5434 |
-0.0079 |
-0.55% |
| 2024-08-20 |
006424 |
嘉合錦程混合A |
1.4434 |
1.5434 |
1.4489 |
1.5489 |
-0.0055 |
-0.38% |
| 2024-08-19 |
006424 |
嘉合錦程混合A |
1.4489 |
1.5489 |
1.4537 |
1.5537 |
-0.0048 |
-0.33% |
| 2024-08-16 |
006424 |
嘉合錦程混合A |
1.4537 |
1.5537 |
1.4575 |
1.5575 |
-0.0038 |
-0.26% |
| 2024-08-15 |
006424 |
嘉合錦程混合A |
1.4575 |
1.5575 |
1.4466 |
1.5466 |
0.0109 |
0.75% |
| 2024-08-14 |
006424 |
嘉合錦程混合A |
1.4466 |
1.5466 |
1.4536 |
1.5536 |
-0.0070 |
-0.48% |
| 2024-08-13 |
006424 |
嘉合錦程混合A |
1.4536 |
1.5536 |
1.4497 |
1.5497 |
0.0039 |
0.27% |
| 2024-08-12 |
006424 |
嘉合錦程混合A |
1.4497 |
1.5497 |
1.4579 |
1.5579 |
-0.0082 |
-0.56% |
| 2024-08-09 |
006424 |
嘉合錦程混合A |
1.4579 |
1.5579 |
1.4648 |
1.5648 |
-0.0069 |
-0.47% |
| 2024-08-08 |
006424 |
嘉合錦程混合A |
1.4648 |
1.5648 |
1.4731 |
1.5731 |
-0.0083 |
-0.56% |
| 2024-08-07 |
006424 |
嘉合錦程混合A |
1.4731 |
1.5731 |
1.4693 |
1.5693 |
0.0038 |
0.26% |
| 2024-08-06 |
006424 |
嘉合錦程混合A |
1.4693 |
1.5693 |
1.4432 |
1.5432 |
0.0261 |
1.81% |
| 2024-08-05 |
006424 |
嘉合錦程混合A |
1.4432 |
1.5432 |
1.4612 |
1.5612 |
-0.0180 |
-1.23% |
| 2024-08-02 |
006424 |
嘉合錦程混合A |
1.4612 |
1.5612 |
1.4830 |
1.5830 |
-0.0218 |
-1.47% |
| 2024-07-31 |
006424 |
嘉合錦程混合A |
1.4900 |
1.5900 |
1.4838 |
1.5838 |
0.0062 |
0.42% |
| 2024-07-30 |
006424 |
嘉合錦程混合A |
1.4838 |
1.5838 |
1.4934 |
1.5934 |
-0.0096 |
-0.64% |
| 2024-07-29 |
006424 |
嘉合錦程混合A |
1.4934 |
1.5934 |
1.5043 |
1.6043 |
-0.0109 |
-0.72% |
| 2024-07-26 |
006424 |
嘉合錦程混合A |
1.5043 |
1.6043 |
1.5134 |
1.6134 |
-0.0091 |
-0.60% |
| 2024-07-25 |
006424 |
嘉合錦程混合A |
1.5134 |
1.6134 |
1.5079 |
1.6079 |
0.0055 |
0.36% |
| 2024-07-24 |
006424 |
嘉合錦程混合A |
1.5079 |
1.6079 |
1.5140 |
1.6140 |
-0.0061 |
-0.40% |
| 2024-07-23 |
006424 |
嘉合錦程混合A |
1.5140 |
1.6140 |
1.5446 |
1.6446 |
-0.0306 |
-1.98% |
| 2024-07-22 |
006424 |
嘉合錦程混合A |
1.5446 |
1.6446 |
1.5418 |
1.6418 |
0.0028 |
0.18% |
| 2024-07-19 |
006424 |
嘉合錦程混合A |
1.5418 |
1.6418 |
1.5413 |
1.6413 |
0.0005 |
0.03% |
| 2024-07-18 |
006424 |
嘉合錦程混合A |
1.5413 |
1.6413 |
1.5371 |
1.6371 |
0.0042 |
0.27% |
| 2024-07-17 |
006424 |
嘉合錦程混合A |
1.5371 |
1.6371 |
1.5652 |
1.6652 |
-0.0281 |
-1.80% |
| 2024-07-16 |
006424 |
嘉合錦程混合A |
1.5652 |
1.6652 |
1.5316 |
1.6316 |
0.0336 |
2.19% |
| 2024-07-15 |
006424 |
嘉合錦程混合A |
1.5316 |
1.6316 |
1.5239 |
1.6239 |
0.0077 |
0.51% |
| 2024-07-12 |
006424 |
嘉合錦程混合A |
1.5239 |
1.6239 |
1.5212 |
1.6212 |
0.0027 |
0.18% |
| 2024-07-11 |
006424 |
嘉合錦程混合A |
1.5212 |
1.6212 |
1.5175 |
1.6175 |
0.0037 |
0.24% |
| 2024-07-10 |
006424 |
嘉合錦程混合A |
1.5175 |
1.6175 |
1.5230 |
1.6230 |
-0.0055 |
-0.36% |
| 2024-07-09 |
006424 |
嘉合錦程混合A |
1.5230 |
1.6230 |
1.5057 |
1.6057 |
0.0173 |
1.15% |
| 2024-07-08 |
006424 |
嘉合錦程混合A |
1.5057 |
1.6057 |
1.4979 |
1.5979 |
0.0078 |
0.52% |
| 2024-07-05 |
006424 |
嘉合錦程混合A |
1.4979 |
1.5979 |
1.5009 |
1.6009 |
-0.0030 |
-0.20% |
| 2024-07-04 |
006424 |
嘉合錦程混合A |
1.5009 |
1.6009 |
1.5022 |
1.6022 |
-0.0013 |
-0.09% |
| 2024-07-03 |
006424 |
嘉合錦程混合A |
1.5022 |
1.6022 |
1.5042 |
1.6042 |
-0.0020 |
-0.13% |
| 2024-07-02 |
006424 |
嘉合錦程混合A |
1.5042 |
1.6042 |
1.5083 |
1.6083 |
-0.0041 |
-0.27% |
| 2024-07-01 |
006424 |
嘉合錦程混合A |
1.5083 |
1.6083 |
1.5030 |
1.6030 |
0.0053 |
0.35% |
| 2024-06-28 |
006424 |
嘉合錦程混合A |
1.5030 |
1.6030 |
1.4928 |
1.5928 |
0.0102 |
0.68% |
| 2024-06-27 |
006424 |
嘉合錦程混合A |
1.4928 |
1.5928 |
1.5016 |
1.6016 |
-0.0088 |
-0.59% |
| 2024-06-26 |
006424 |
嘉合錦程混合A |
1.5016 |
1.6016 |
1.4968 |
1.5968 |
0.0048 |
0.32% |
| 2024-06-25 |
006424 |
嘉合錦程混合A |
1.4968 |
1.5968 |
1.5096 |
1.6096 |
-0.0128 |
-0.85% |
| 2024-06-24 |
006424 |
嘉合錦程混合A |
1.5096 |
1.6096 |
1.5163 |
1.6163 |
-0.0067 |
-0.44% |
| 2024-06-21 |
006424 |
嘉合錦程混合A |
1.5163 |
1.6163 |
1.5171 |
1.6171 |
-0.0008 |
-0.05% |
| 2024-06-20 |
006424 |
嘉合錦程混合A |
1.5171 |
1.6171 |
1.5284 |
1.6284 |
-0.0113 |
-0.74% |
| 2024-06-19 |
006424 |
嘉合錦程混合A |
1.5284 |
1.6284 |
1.5360 |
1.6360 |
-0.0076 |
-0.49% |
| 2024-06-18 |
006424 |
嘉合錦程混合A |
1.5360 |
1.6360 |
1.5352 |
1.6352 |
0.0008 |
0.05% |
| 2024-06-17 |
006424 |
嘉合錦程混合A |
1.5352 |
1.6352 |
1.5367 |
1.6367 |
-0.0015 |
-0.10% |
| 2024-06-14 |
006424 |
嘉合錦程混合A |
1.5367 |
1.6367 |
1.5439 |
1.6439 |
-0.0072 |
-0.47% |
| 2024-06-13 |
006424 |
嘉合錦程混合A |
1.5439 |
1.6439 |
1.5378 |
1.6378 |
0.0061 |
0.40% |
| 2024-06-12 |
006424 |
嘉合錦程混合A |
1.5378 |
1.6378 |
1.5355 |
1.6355 |
0.0023 |
0.15% |
| 2024-06-11 |
006424 |
嘉合錦程混合A |
1.5355 |
1.6355 |
1.5367 |
1.6367 |
-0.0012 |
-0.08% |
| 2024-06-07 |
006424 |
嘉合錦程混合A |
1.5367 |
1.6367 |
1.5434 |
1.6434 |
-0.0067 |
-0.43% |
| 2024-06-06 |
006424 |
嘉合錦程混合A |
1.5434 |
1.6434 |
1.5464 |
1.6464 |
-0.0030 |
-0.19% |
| 2024-06-05 |
006424 |
嘉合錦程混合A |
1.5464 |
1.6464 |
1.5572 |
1.6572 |
-0.0108 |
-0.69% |
| 2024-06-04 |
006424 |
嘉合錦程混合A |
1.5572 |
1.6572 |
1.5454 |
1.6454 |
0.0118 |
0.76% |
| 2024-06-03 |
006424 |
嘉合錦程混合A |
1.5454 |
1.6454 |
1.5324 |
1.6324 |
0.0130 |
0.85% |
| 2024-05-31 |
006424 |
嘉合錦程混合A |
1.5324 |
1.6324 |
1.5410 |
1.6410 |
-0.0086 |
-0.56% |
| 2024-05-30 |
006424 |
嘉合錦程混合A |
1.5410 |
1.6410 |
1.5517 |
1.6517 |
-0.0107 |
-0.69% |
| 2024-05-29 |
006424 |
嘉合錦程混合A |
1.5517 |
1.6517 |
1.5367 |
1.6367 |
0.0150 |
0.98% |
| 2024-05-28 |
006424 |
嘉合錦程混合A |
1.5367 |
1.6367 |
1.5448 |
1.6448 |
-0.0081 |
-0.52% |
| 2024-05-27 |
006424 |
嘉合錦程混合A |
1.5448 |
1.6448 |
1.5340 |
1.6340 |
0.0108 |
0.70% |
| 2024-05-24 |
006424 |
嘉合錦程混合A |
1.5340 |
1.6340 |
1.5441 |
1.6441 |
-0.0101 |
-0.65% |
