嘉合錦程混合C基金凈值查詢(006425)
今天最新凈值
1.4859
-0.0044 -0.3000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4807
-0.0052 -0.3506%
- 累計(jì)凈值：1.5859
- 成立日期：2018-12-20
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.8178億
- 最近資產(chǎn)：0.42億元
- 基金公司：嘉合基金
- 基金經(jīng)理：駱海濤 李國(guó)林
近一年,嘉合錦程混合C(006425)基金累計(jì)收益率-0.21%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
006425 |
嘉合錦程混合C |
1.4895 |
1.5895 |
1.4859 |
1.5859 |
0.0036 |
0.24% |
| 2025-05-21 |
006425 |
嘉合錦程混合C |
1.4859 |
1.5859 |
1.4903 |
1.5903 |
-0.0044 |
-0.30% |
| 2025-05-20 |
006425 |
嘉合錦程混合C |
1.4903 |
1.5903 |
1.4846 |
1.5846 |
0.0057 |
0.38% |
| 2025-05-19 |
006425 |
嘉合錦程混合C |
1.4846 |
1.5846 |
1.4884 |
1.5884 |
-0.0038 |
-0.26% |
| 2025-05-16 |
006425 |
嘉合錦程混合C |
1.4884 |
1.5884 |
1.4820 |
1.5820 |
0.0064 |
0.43% |
| 2025-05-15 |
006425 |
嘉合錦程混合C |
1.4820 |
1.5820 |
1.4985 |
1.5985 |
-0.0165 |
-1.10% |
| 2025-05-14 |
006425 |
嘉合錦程混合C |
1.4985 |
1.5985 |
1.5012 |
1.6012 |
-0.0027 |
-0.18% |
| 2025-05-13 |
006425 |
嘉合錦程混合C |
1.5012 |
1.6012 |
1.5048 |
1.6048 |
-0.0036 |
-0.24% |
| 2025-05-12 |
006425 |
嘉合錦程混合C |
1.5048 |
1.6048 |
1.4941 |
1.5941 |
0.0107 |
0.72% |
| 2025-05-09 |
006425 |
嘉合錦程混合C |
1.4941 |
1.5941 |
1.5096 |
1.6096 |
-0.0155 |
-1.03% |
|
|
| 2025-05-08 |
006425 |
嘉合錦程混合C |
1.5096 |
1.6096 |
1.5222 |
1.6222 |
-0.0126 |
-0.83% |
| 2025-05-07 |
006425 |
嘉合錦程混合C |
1.5222 |
1.6222 |
1.5290 |
1.6290 |
-0.0068 |
-0.44% |
| 2025-05-06 |
006425 |
嘉合錦程混合C |
1.5290 |
1.6290 |
1.5182 |
1.6182 |
0.0108 |
0.71% |
| 2025-04-30 |
006425 |
嘉合錦程混合C |
1.5182 |
1.6182 |
1.5078 |
1.6078 |
0.0104 |
0.69% |
| 2025-04-29 |
006425 |
嘉合錦程混合C |
1.5078 |
1.6078 |
1.5030 |
1.6030 |
0.0048 |
0.32% |
| 2025-04-28 |
006425 |
嘉合錦程混合C |
1.5030 |
1.6030 |
1.4949 |
1.5949 |
0.0081 |
0.54% |
| 2025-04-25 |
006425 |
嘉合錦程混合C |
1.4949 |
1.5949 |
1.5181 |
1.6181 |
-0.0232 |
-1.53% |
| 2025-04-24 |
006425 |
嘉合錦程混合C |
1.5181 |
1.6181 |
1.5312 |
1.6312 |
-0.0131 |
-0.86% |
| 2025-04-23 |
006425 |
嘉合錦程混合C |
1.5312 |
1.6312 |
1.5305 |
1.6305 |
0.0007 |
0.05% |
| 2025-04-22 |
006425 |
嘉合錦程混合C |
1.5305 |
1.6305 |
1.5293 |
1.6293 |
0.0012 |
0.08% |
| 2025-04-21 |
006425 |
嘉合錦程混合C |
1.5293 |
1.6293 |
1.5333 |
1.6333 |
-0.0040 |
-0.26% |
| 2025-04-18 |
006425 |
嘉合錦程混合C |
1.5333 |
1.6333 |
1.5456 |
1.6456 |
-0.0123 |
-0.80% |
| 2025-04-17 |
006425 |
嘉合錦程混合C |
1.5456 |
1.6456 |
1.5286 |
1.6286 |
0.0170 |
1.11% |
| 2025-04-16 |
006425 |
嘉合錦程混合C |
1.5286 |
1.6286 |
1.5230 |
1.6230 |
0.0056 |
0.37% |
| 2025-04-15 |
006425 |
嘉合錦程混合C |
1.5230 |
1.6230 |
1.5208 |
1.6208 |
0.0022 |
0.14% |
|
|
| 2025-04-14 |
006425 |
嘉合錦程混合C |
1.5208 |
1.6208 |
1.5069 |
1.6069 |
0.0139 |
0.92% |
| 2025-04-11 |
006425 |
嘉合錦程混合C |
1.5069 |
1.6069 |
1.4471 |
1.5471 |
0.0598 |
4.13% |
| 2025-04-10 |
006425 |
嘉合錦程混合C |
1.4471 |
1.5471 |
1.4314 |
1.5314 |
0.0157 |
1.10% |
| 2025-04-09 |
006425 |
嘉合錦程混合C |
1.4314 |
1.5314 |
1.4045 |
1.5045 |
0.0269 |
1.92% |
| 2025-04-08 |
006425 |
嘉合錦程混合C |
1.4045 |
1.5045 |
1.4103 |
1.5103 |
-0.0058 |
-0.41% |
| 2025-04-07 |
006425 |
嘉合錦程混合C |
1.4103 |
1.5103 |
1.5133 |
1.6133 |
-0.1030 |
-6.81% |
| 2025-04-03 |
006425 |
嘉合錦程混合C |
1.5133 |
1.6133 |
1.5216 |
1.6216 |
-0.0083 |
-0.55% |
| 2025-04-02 |
006425 |
嘉合錦程混合C |
1.5216 |
1.6216 |
1.5246 |
1.6246 |
-0.0030 |
-0.20% |
| 2025-04-01 |
006425 |
嘉合錦程混合C |
1.5246 |
1.6246 |
1.5240 |
1.6240 |
0.0006 |
0.04% |
| 2025-03-31 |
006425 |
嘉合錦程混合C |
1.5240 |
1.6240 |
1.5316 |
1.6316 |
-0.0076 |
-0.50% |
| 2025-03-28 |
006425 |
嘉合錦程混合C |
1.5316 |
1.6316 |
1.5475 |
1.6475 |
-0.0159 |
-1.03% |
| 2025-03-27 |
006425 |
嘉合錦程混合C |
1.5475 |
1.6475 |
1.5409 |
1.6409 |
0.0066 |
0.43% |
| 2025-03-26 |
006425 |
嘉合錦程混合C |
1.5409 |
1.6409 |
1.5278 |
1.6278 |
0.0131 |
0.86% |
| 2025-03-25 |
006425 |
嘉合錦程混合C |
1.5278 |
1.6278 |
1.5416 |
1.6416 |
-0.0138 |
-0.90% |
| 2025-03-24 |
006425 |
嘉合錦程混合C |
1.5416 |
1.6416 |
1.5442 |
1.6442 |
-0.0026 |
-0.17% |
| 2025-03-21 |
006425 |
嘉合錦程混合C |
1.5442 |
1.6442 |
1.6061 |
1.7061 |
-0.0619 |
-3.85% |
| 2025-03-20 |
006425 |
嘉合錦程混合C |
1.6061 |
1.7061 |
1.6154 |
1.7154 |
-0.0093 |
-0.58% |
| 2025-03-19 |
006425 |
嘉合錦程混合C |
1.6154 |
1.7154 |
1.6356 |
1.7356 |
-0.0202 |
-1.24% |
| 2025-03-18 |
006425 |
嘉合錦程混合C |
1.6356 |
1.7356 |
1.6317 |
1.7317 |
0.0039 |
0.24% |
| 2025-03-17 |
006425 |
嘉合錦程混合C |
1.6317 |
1.7317 |
1.6198 |
1.7198 |
0.0119 |
0.73% |
| 2025-03-14 |
006425 |
嘉合錦程混合C |
1.6198 |
1.7198 |
1.6009 |
1.7009 |
0.0189 |
1.18% |
| 2025-03-13 |
006425 |
嘉合錦程混合C |
1.6009 |
1.7009 |
1.6451 |
1.7451 |
-0.0442 |
-2.69% |
| 2025-03-12 |
006425 |
嘉合錦程混合C |
1.6451 |
1.7451 |
1.6377 |
1.7377 |
0.0074 |
0.45% |
| 2025-03-11 |
006425 |
嘉合錦程混合C |
1.6377 |
1.7377 |
1.6525 |
1.7525 |
-0.0148 |
-0.90% |
| 2025-03-10 |
006425 |
嘉合錦程混合C |
1.6525 |
1.7525 |
1.6687 |
1.7687 |
-0.0162 |
-0.97% |
| 2025-03-07 |
006425 |
嘉合錦程混合C |
1.6687 |
1.7687 |
1.6820 |
1.7820 |
-0.0133 |
-0.79% |
| 2025-03-06 |
006425 |
嘉合錦程混合C |
1.6820 |
1.7820 |
1.6437 |
1.7437 |
0.0383 |
2.33% |
| 2025-03-05 |
006425 |
嘉合錦程混合C |
1.6437 |
1.7437 |
1.6218 |
1.7218 |
0.0219 |
1.35% |
| 2025-03-04 |
006425 |
嘉合錦程混合C |
1.6218 |
1.7218 |
1.5693 |
1.6693 |
0.0525 |
3.35% |
| 2025-03-03 |
006425 |
嘉合錦程混合C |
1.5693 |
1.6693 |
1.5834 |
1.6834 |
-0.0141 |
-0.89% |
| 2025-02-28 |
006425 |
嘉合錦程混合C |
1.5834 |
1.6834 |
1.6948 |
1.7948 |
-0.1114 |
-6.57% |
| 2025-02-27 |
006425 |
嘉合錦程混合C |
1.6948 |
1.7948 |
1.6931 |
1.7931 |
0.0017 |
0.10% |
| 2025-02-26 |
006425 |
嘉合錦程混合C |
1.6931 |
1.7931 |
1.6867 |
1.7867 |
0.0064 |
0.38% |
| 2025-02-25 |
006425 |
嘉合錦程混合C |
1.6867 |
1.7867 |
1.6864 |
1.7864 |
0.0003 |
0.02% |
| 2025-02-24 |
006425 |
嘉合錦程混合C |
1.6864 |
1.7864 |
1.7260 |
1.8260 |
-0.0396 |
-2.29% |
| 2025-02-21 |
006425 |
嘉合錦程混合C |
1.7260 |
1.8260 |
1.6963 |
1.7963 |
0.0297 |
1.75% |
| 2025-02-20 |
006425 |
嘉合錦程混合C |
1.6963 |
1.7963 |
1.6661 |
1.7661 |
0.0302 |
1.81% |
| 2025-02-19 |
006425 |
嘉合錦程混合C |
1.6661 |
1.7661 |
1.5964 |
1.6964 |
0.0697 |
4.37% |
| 2025-02-18 |
006425 |
嘉合錦程混合C |
1.5964 |
1.6964 |
1.6389 |
1.7389 |
-0.0425 |
-2.59% |
| 2025-02-17 |
006425 |
嘉合錦程混合C |
1.6389 |
1.7389 |
1.6346 |
1.7346 |
0.0043 |
0.26% |
| 2025-02-14 |
006425 |
嘉合錦程混合C |
1.6346 |
1.7346 |
1.6157 |
1.7157 |
0.0189 |
1.17% |
| 2025-02-13 |
006425 |
嘉合錦程混合C |
1.6157 |
1.7157 |
1.6520 |
1.7520 |
-0.0363 |
-2.20% |
| 2025-02-12 |
006425 |
嘉合錦程混合C |
1.6520 |
1.7520 |
1.6100 |
1.7100 |
0.0420 |
2.61% |
| 2025-02-11 |
006425 |
嘉合錦程混合C |
1.6100 |
1.7100 |
1.6204 |
1.7204 |
-0.0104 |
-0.64% |
| 2025-02-10 |
006425 |
嘉合錦程混合C |
1.6204 |
1.7204 |
1.6128 |
1.7128 |
0.0076 |
0.47% |
| 2025-02-07 |
006425 |
嘉合錦程混合C |
1.6128 |
1.7128 |
1.5975 |
1.6975 |
0.0153 |
0.96% |
| 2025-02-06 |
006425 |
嘉合錦程混合C |
1.5975 |
1.6975 |
1.5251 |
1.6251 |
0.0724 |
4.75% |
| 2025-02-05 |
006425 |
嘉合錦程混合C |
1.5251 |
1.6251 |
1.4937 |
1.5937 |
0.0314 |
2.10% |
| 2025-01-27 |
006425 |
嘉合錦程混合C |
1.4937 |
1.5937 |
1.5201 |
1.6201 |
-0.0264 |
-1.74% |
| 2025-01-22 |
006425 |
嘉合錦程混合C |
1.4967 |
1.5967 |
1.5061 |
1.6061 |
-0.0094 |
-0.62% |
| 2025-01-14 |
006425 |
嘉合錦程混合C |
1.4633 |
1.5633 |
1.4280 |
1.5280 |
0.0353 |
2.47% |
| 2025-01-13 |
006425 |
嘉合錦程混合C |
1.4280 |
1.5280 |
1.4375 |
1.5375 |
-0.0095 |
-0.66% |
| 2025-01-10 |
006425 |
嘉合錦程混合C |
1.4375 |
1.5375 |
1.4565 |
1.5565 |
-0.0190 |
-1.30% |
| 2025-01-09 |
006425 |
嘉合錦程混合C |
1.4565 |
1.5565 |
1.4579 |
1.5579 |
-0.0014 |
-0.10% |
| 2025-01-08 |
006425 |
嘉合錦程混合C |
1.4579 |
1.5579 |
1.4556 |
1.5556 |
0.0023 |
0.16% |
| 2025-01-07 |
006425 |
嘉合錦程混合C |
1.4556 |
1.5556 |
1.4434 |
1.5434 |
0.0122 |
0.85% |
| 2025-01-06 |
006425 |
嘉合錦程混合C |
1.4434 |
1.5434 |
1.4509 |
1.5509 |
-0.0075 |
-0.52% |
| 2025-01-03 |
006425 |
嘉合錦程混合C |
1.4509 |
1.5509 |
1.4688 |
1.5688 |
-0.0179 |
-1.22% |
| 2025-01-02 |
006425 |
嘉合錦程混合C |
1.4688 |
1.5688 |
1.5165 |
1.6165 |
-0.0477 |
-3.15% |
| 2024-12-31 |
006425 |
嘉合錦程混合C |
1.5165 |
1.6165 |
1.5429 |
1.6429 |
-0.0264 |
-1.71% |
| 2024-12-26 |
006425 |
嘉合錦程混合C |
1.5448 |
1.6448 |
1.5389 |
1.6389 |
0.0059 |
0.38% |
| 2024-12-25 |
006425 |
嘉合錦程混合C |
1.5389 |
1.6389 |
1.5458 |
1.6458 |
-0.0069 |
-0.45% |
| 2024-12-24 |
006425 |
嘉合錦程混合C |
1.5458 |
1.6458 |
1.5287 |
1.6287 |
0.0171 |
1.12% |
| 2024-12-23 |
006425 |
嘉合錦程混合C |
1.5287 |
1.6287 |
1.5398 |
1.6398 |
-0.0111 |
-0.72% |
| 2024-12-20 |
006425 |
嘉合錦程混合C |
1.5398 |
1.6398 |
1.5469 |
1.6469 |
-0.0071 |
-0.46% |
| 2024-12-19 |
006425 |
嘉合錦程混合C |
1.5469 |
1.6469 |
1.5452 |
1.6452 |
0.0017 |
0.11% |
| 2024-12-18 |
006425 |
嘉合錦程混合C |
1.5452 |
1.6452 |
1.5342 |
1.6342 |
0.0110 |
0.72% |
| 2024-12-17 |
006425 |
嘉合錦程混合C |
1.5342 |
1.6342 |
1.5325 |
1.6325 |
0.0017 |
0.11% |
| 2024-12-16 |
006425 |
嘉合錦程混合C |
1.5325 |
1.6325 |
1.5422 |
1.6422 |
-0.0097 |
-0.63% |
| 2024-12-13 |
006425 |
嘉合錦程混合C |
1.5422 |
1.6422 |
1.5654 |
1.6654 |
-0.0232 |
-1.48% |
| 2024-12-12 |
006425 |
嘉合錦程混合C |
1.5654 |
1.6654 |
1.5689 |
1.6689 |
-0.0035 |
-0.22% |
| 2024-12-11 |
006425 |
嘉合錦程混合C |
1.5689 |
1.6689 |
1.5749 |
1.6749 |
-0.0060 |
-0.38% |
| 2024-12-10 |
006425 |
嘉合錦程混合C |
1.5749 |
1.6749 |
1.5676 |
1.6676 |
0.0073 |
0.47% |
| 2024-12-09 |
006425 |
嘉合錦程混合C |
1.5676 |
1.6676 |
1.5595 |
1.6595 |
0.0081 |
0.52% |
| 2024-12-06 |
006425 |
嘉合錦程混合C |
1.5595 |
1.6595 |
1.5461 |
1.6461 |
0.0134 |
0.87% |
| 2024-12-05 |
006425 |
嘉合錦程混合C |
1.5461 |
1.6461 |
1.5318 |
1.6318 |
0.0143 |
0.93% |
| 2024-12-04 |
006425 |
嘉合錦程混合C |
1.5318 |
1.6318 |
1.5474 |
1.6474 |
-0.0156 |
-1.01% |
| 2024-12-03 |
006425 |
嘉合錦程混合C |
1.5474 |
1.6474 |
1.5650 |
1.6650 |
-0.0176 |
-1.12% |
| 2024-12-02 |
006425 |
嘉合錦程混合C |
1.5650 |
1.6650 |
1.5545 |
1.6545 |
0.0105 |
0.68% |
| 2024-11-29 |
006425 |
嘉合錦程混合C |
1.5545 |
1.6545 |
1.5397 |
1.6397 |
0.0148 |
0.96% |
| 2024-11-28 |
006425 |
嘉合錦程混合C |
1.5397 |
1.6397 |
1.5622 |
1.6622 |
-0.0225 |
-1.44% |
| 2024-11-27 |
006425 |
嘉合錦程混合C |
1.5622 |
1.6622 |
1.5345 |
1.6345 |
0.0277 |
1.81% |
| 2024-11-26 |
006425 |
嘉合錦程混合C |
1.5345 |
1.6345 |
1.5720 |
1.6720 |
-0.0375 |
-2.39% |
| 2024-11-25 |
006425 |
嘉合錦程混合C |
1.5720 |
1.6720 |
1.5521 |
1.6521 |
0.0199 |
1.28% |
| 2024-11-22 |
006425 |
嘉合錦程混合C |
1.5521 |
1.6521 |
1.5979 |
1.6979 |
-0.0458 |
-2.87% |
| 2024-11-21 |
006425 |
嘉合錦程混合C |
1.5979 |
1.6979 |
1.5875 |
1.6875 |
0.0104 |
0.66% |
| 2024-11-20 |
006425 |
嘉合錦程混合C |
1.5875 |
1.6875 |
1.5783 |
1.6783 |
0.0092 |
0.58% |
| 2024-11-19 |
006425 |
嘉合錦程混合C |
1.5783 |
1.6783 |
1.5443 |
1.6443 |
0.0340 |
2.20% |
| 2024-11-18 |
006425 |
嘉合錦程混合C |
1.5443 |
1.6443 |
1.5692 |
1.6692 |
-0.0249 |
-1.59% |
| 2024-11-15 |
006425 |
嘉合錦程混合C |
1.5692 |
1.6692 |
1.6289 |
1.7289 |
-0.0597 |
-3.67% |
| 2024-11-14 |
006425 |
嘉合錦程混合C |
1.6289 |
1.7289 |
1.6798 |
1.7798 |
-0.0509 |
-3.03% |
| 2024-11-13 |
006425 |
嘉合錦程混合C |
1.6798 |
1.7798 |
1.6706 |
1.7706 |
0.0092 |
0.55% |
| 2024-11-12 |
006425 |
嘉合錦程混合C |
1.6706 |
1.7706 |
1.6913 |
1.7913 |
-0.0207 |
-1.22% |
| 2024-11-11 |
006425 |
嘉合錦程混合C |
1.6913 |
1.7913 |
1.6643 |
1.7643 |
0.0270 |
1.62% |
| 2024-11-08 |
006425 |
嘉合錦程混合C |
1.6643 |
1.7643 |
1.6773 |
1.7773 |
-0.0130 |
-0.78% |
| 2024-11-07 |
006425 |
嘉合錦程混合C |
1.6773 |
1.7773 |
1.6651 |
1.7651 |
0.0122 |
0.73% |
| 2024-11-06 |
006425 |
嘉合錦程混合C |
1.6651 |
1.7651 |
1.6725 |
1.7725 |
-0.0074 |
-0.44% |
| 2024-11-05 |
006425 |
嘉合錦程混合C |
1.6725 |
1.7725 |
1.6214 |
1.7214 |
0.0511 |
3.15% |
| 2024-11-04 |
006425 |
嘉合錦程混合C |
1.6214 |
1.7214 |
1.5832 |
1.6832 |
0.0382 |
2.41% |
| 2024-11-01 |
006425 |
嘉合錦程混合C |
1.5832 |
1.6832 |
1.6163 |
1.7163 |
-0.0331 |
-2.05% |
| 2024-10-31 |
006425 |
嘉合錦程混合C |
1.6163 |
1.7163 |
1.6105 |
1.7105 |
0.0058 |
0.36% |
| 2024-10-30 |
006425 |
嘉合錦程混合C |
1.6105 |
1.7105 |
1.6259 |
1.7259 |
-0.0154 |
-0.95% |
| 2024-10-29 |
006425 |
嘉合錦程混合C |
1.6259 |
1.7259 |
1.6397 |
1.7397 |
-0.0138 |
-0.84% |
| 2024-10-28 |
006425 |
嘉合錦程混合C |
1.6397 |
1.7397 |
1.6521 |
1.7521 |
-0.0124 |
-0.75% |
| 2024-10-25 |
006425 |
嘉合錦程混合C |
1.6521 |
1.7521 |
1.6146 |
1.7146 |
0.0375 |
2.32% |
| 2024-10-24 |
006425 |
嘉合錦程混合C |
1.6146 |
1.7146 |
1.6317 |
1.7317 |
-0.0171 |
-1.05% |
| 2024-10-23 |
006425 |
嘉合錦程混合C |
1.6317 |
1.7317 |
1.6250 |
1.7250 |
0.0067 |
0.41% |
| 2024-10-22 |
006425 |
嘉合錦程混合C |
1.6250 |
1.7250 |
1.6359 |
1.7359 |
-0.0109 |
-0.67% |
| 2024-10-21 |
006425 |
嘉合錦程混合C |
1.6359 |
1.7359 |
1.6301 |
1.7301 |
0.0058 |
0.36% |
| 2024-10-18 |
006425 |
嘉合錦程混合C |
1.6301 |
1.7301 |
1.5632 |
1.6632 |
0.0669 |
4.28% |
| 2024-10-17 |
006425 |
嘉合錦程混合C |
1.5632 |
1.6632 |
1.5731 |
1.6731 |
-0.0099 |
-0.63% |
| 2024-10-16 |
006425 |
嘉合錦程混合C |
1.5731 |
1.6731 |
1.5984 |
1.6984 |
-0.0253 |
-1.58% |
| 2024-10-15 |
006425 |
嘉合錦程混合C |
1.5984 |
1.6984 |
1.6369 |
1.7369 |
-0.0385 |
-2.35% |
| 2024-10-14 |
006425 |
嘉合錦程混合C |
1.6369 |
1.7369 |
1.6153 |
1.7153 |
0.0216 |
1.34% |
| 2024-10-11 |
006425 |
嘉合錦程混合C |
1.6153 |
1.7153 |
1.6829 |
1.7829 |
-0.0676 |
-4.02% |
| 2024-10-10 |
006425 |
嘉合錦程混合C |
1.6829 |
1.7829 |
1.6681 |
1.7681 |
0.0148 |
0.89% |
| 2024-10-09 |
006425 |
嘉合錦程混合C |
1.6681 |
1.7681 |
1.8305 |
1.9305 |
-0.1624 |
-8.87% |
| 2024-10-08 |
006425 |
嘉合錦程混合C |
1.8305 |
1.9305 |
1.6752 |
1.7752 |
0.1553 |
9.27% |
| 2024-09-30 |
006425 |
嘉合錦程混合C |
1.6752 |
1.7752 |
1.5219 |
1.6219 |
0.1533 |
10.07% |
| 2024-09-27 |
006425 |
嘉合錦程混合C |
1.5219 |
1.6219 |
1.4263 |
1.5263 |
0.0956 |
6.70% |
| 2024-09-26 |
006425 |
嘉合錦程混合C |
1.4263 |
1.5263 |
1.3828 |
1.4828 |
0.0435 |
3.15% |
| 2024-09-25 |
006425 |
嘉合錦程混合C |
1.3828 |
1.4828 |
1.3714 |
1.4714 |
0.0114 |
0.83% |
| 2024-09-24 |
006425 |
嘉合錦程混合C |
1.3714 |
1.4714 |
1.3414 |
1.4414 |
0.0300 |
2.24% |
| 2024-09-23 |
006425 |
嘉合錦程混合C |
1.3414 |
1.4414 |
1.3617 |
1.4617 |
-0.0203 |
-1.49% |
| 2024-09-20 |
006425 |
嘉合錦程混合C |
1.3617 |
1.4617 |
1.3694 |
1.4694 |
-0.0077 |
-0.56% |
| 2024-09-19 |
006425 |
嘉合錦程混合C |
1.3694 |
1.4694 |
1.3711 |
1.4711 |
-0.0017 |
-0.12% |
| 2024-09-18 |
006425 |
嘉合錦程混合C |
1.3711 |
1.4711 |
1.3705 |
1.4705 |
0.0006 |
0.04% |
| 2024-09-13 |
006425 |
嘉合錦程混合C |
1.3705 |
1.4705 |
1.3930 |
1.4930 |
-0.0225 |
-1.62% |
| 2024-09-12 |
006425 |
嘉合錦程混合C |
1.3930 |
1.4930 |
1.4022 |
1.5022 |
-0.0092 |
-0.66% |
| 2024-09-11 |
006425 |
嘉合錦程混合C |
1.4022 |
1.5022 |
1.3719 |
1.4719 |
0.0303 |
2.21% |
| 2024-09-10 |
006425 |
嘉合錦程混合C |
1.3719 |
1.4719 |
1.3632 |
1.4632 |
0.0087 |
0.64% |
| 2024-09-09 |
006425 |
嘉合錦程混合C |
1.3632 |
1.4632 |
1.3682 |
1.4682 |
-0.0050 |
-0.37% |
| 2024-09-06 |
006425 |
嘉合錦程混合C |
1.3682 |
1.4682 |
1.3925 |
1.4925 |
-0.0243 |
-1.75% |
| 2024-09-05 |
006425 |
嘉合錦程混合C |
1.3925 |
1.4925 |
1.3854 |
1.4854 |
0.0071 |
0.51% |
| 2024-09-04 |
006425 |
嘉合錦程混合C |
1.3854 |
1.4854 |
1.3847 |
1.4847 |
0.0007 |
0.05% |
| 2024-09-03 |
006425 |
嘉合錦程混合C |
1.3847 |
1.4847 |
1.3742 |
1.4742 |
0.0105 |
0.76% |
| 2024-09-02 |
006425 |
嘉合錦程混合C |
1.3742 |
1.4742 |
1.3995 |
1.4995 |
-0.0253 |
-1.81% |
| 2024-08-30 |
006425 |
嘉合錦程混合C |
1.3995 |
1.4995 |
1.3786 |
1.4786 |
0.0209 |
1.52% |
| 2024-08-29 |
006425 |
嘉合錦程混合C |
1.3786 |
1.4786 |
1.3563 |
1.4563 |
0.0223 |
1.64% |
| 2024-08-28 |
006425 |
嘉合錦程混合C |
1.3563 |
1.4563 |
1.3620 |
1.4620 |
-0.0057 |
-0.42% |
| 2024-08-27 |
006425 |
嘉合錦程混合C |
1.3620 |
1.4620 |
1.3655 |
1.4655 |
-0.0035 |
-0.26% |
| 2024-08-26 |
006425 |
嘉合錦程混合C |
1.3655 |
1.4655 |
1.3613 |
1.4613 |
0.0042 |
0.31% |
| 2024-08-23 |
006425 |
嘉合錦程混合C |
1.3613 |
1.4613 |
1.3650 |
1.4650 |
-0.0037 |
-0.27% |
| 2024-08-22 |
006425 |
嘉合錦程混合C |
1.3650 |
1.4650 |
1.3713 |
1.4713 |
-0.0063 |
-0.46% |
| 2024-08-21 |
006425 |
嘉合錦程混合C |
1.3713 |
1.4713 |
1.3788 |
1.4788 |
-0.0075 |
-0.54% |
| 2024-08-20 |
006425 |
嘉合錦程混合C |
1.3788 |
1.4788 |
1.3841 |
1.4841 |
-0.0053 |
-0.38% |
| 2024-08-19 |
006425 |
嘉合錦程混合C |
1.3841 |
1.4841 |
1.3888 |
1.4888 |
-0.0047 |
-0.34% |
| 2024-08-16 |
006425 |
嘉合錦程混合C |
1.3888 |
1.4888 |
1.3924 |
1.4924 |
-0.0036 |
-0.26% |
| 2024-08-15 |
006425 |
嘉合錦程混合C |
1.3924 |
1.4924 |
1.3821 |
1.4821 |
0.0103 |
0.75% |
| 2024-08-14 |
006425 |
嘉合錦程混合C |
1.3821 |
1.4821 |
1.3888 |
1.4888 |
-0.0067 |
-0.48% |
| 2024-08-13 |
006425 |
嘉合錦程混合C |
1.3888 |
1.4888 |
1.3851 |
1.4851 |
0.0037 |
0.27% |
| 2024-08-12 |
006425 |
嘉合錦程混合C |
1.3851 |
1.4851 |
1.3930 |
1.4930 |
-0.0079 |
-0.57% |
| 2024-08-09 |
006425 |
嘉合錦程混合C |
1.3930 |
1.4930 |
1.3996 |
1.4996 |
-0.0066 |
-0.47% |
| 2024-08-08 |
006425 |
嘉合錦程混合C |
1.3996 |
1.4996 |
1.4076 |
1.5076 |
-0.0080 |
-0.57% |
| 2024-08-07 |
006425 |
嘉合錦程混合C |
1.4076 |
1.5076 |
1.4039 |
1.5039 |
0.0037 |
0.26% |
| 2024-08-06 |
006425 |
嘉合錦程混合C |
1.4039 |
1.5039 |
1.3790 |
1.4790 |
0.0249 |
1.81% |
| 2024-08-05 |
006425 |
嘉合錦程混合C |
1.3790 |
1.4790 |
1.3964 |
1.4964 |
-0.0174 |
-1.25% |
| 2024-08-02 |
006425 |
嘉合錦程混合C |
1.3964 |
1.4964 |
1.4172 |
1.5172 |
-0.0208 |
-1.47% |
| 2024-07-31 |
006425 |
嘉合錦程混合C |
1.4239 |
1.5239 |
1.4181 |
1.5181 |
0.0058 |
0.41% |
| 2024-07-30 |
006425 |
嘉合錦程混合C |
1.4181 |
1.5181 |
1.4272 |
1.5272 |
-0.0091 |
-0.64% |
| 2024-07-29 |
006425 |
嘉合錦程混合C |
1.4272 |
1.5272 |
1.4377 |
1.5377 |
-0.0105 |
-0.73% |
| 2024-07-26 |
006425 |
嘉合錦程混合C |
1.4377 |
1.5377 |
1.4465 |
1.5465 |
-0.0088 |
-0.61% |
| 2024-07-25 |
006425 |
嘉合錦程混合C |
1.4465 |
1.5465 |
1.4412 |
1.5412 |
0.0053 |
0.37% |
| 2024-07-24 |
006425 |
嘉合錦程混合C |
1.4412 |
1.5412 |
1.4472 |
1.5472 |
-0.0060 |
-0.41% |
| 2024-07-23 |
006425 |
嘉合錦程混合C |
1.4472 |
1.5472 |
1.4764 |
1.5764 |
-0.0292 |
-1.98% |
| 2024-07-22 |
006425 |
嘉合錦程混合C |
1.4764 |
1.5764 |
1.4738 |
1.5738 |
0.0026 |
0.18% |
| 2024-07-19 |
006425 |
嘉合錦程混合C |
1.4738 |
1.5738 |
1.4734 |
1.5734 |
0.0004 |
0.03% |
| 2024-07-18 |
006425 |
嘉合錦程混合C |
1.4734 |
1.5734 |
1.4694 |
1.5694 |
0.0040 |
0.27% |
| 2024-07-17 |
006425 |
嘉合錦程混合C |
1.4694 |
1.5694 |
1.4963 |
1.5963 |
-0.0269 |
-1.80% |
| 2024-07-16 |
006425 |
嘉合錦程混合C |
1.4963 |
1.5963 |
1.4642 |
1.5642 |
0.0321 |
2.19% |
| 2024-07-15 |
006425 |
嘉合錦程混合C |
1.4642 |
1.5642 |
1.4569 |
1.5569 |
0.0073 |
0.50% |
| 2024-07-12 |
006425 |
嘉合錦程混合C |
1.4569 |
1.5569 |
1.4544 |
1.5544 |
0.0025 |
0.17% |
| 2024-07-11 |
006425 |
嘉合錦程混合C |
1.4544 |
1.5544 |
1.4508 |
1.5508 |
0.0036 |
0.25% |
| 2024-07-10 |
006425 |
嘉合錦程混合C |
1.4508 |
1.5508 |
1.4562 |
1.5562 |
-0.0054 |
-0.37% |
| 2024-07-09 |
006425 |
嘉合錦程混合C |
1.4562 |
1.5562 |
1.4396 |
1.5396 |
0.0166 |
1.15% |
| 2024-07-08 |
006425 |
嘉合錦程混合C |
1.4396 |
1.5396 |
1.4323 |
1.5323 |
0.0073 |
0.51% |
| 2024-07-05 |
006425 |
嘉合錦程混合C |
1.4323 |
1.5323 |
1.4351 |
1.5351 |
-0.0028 |
-0.20% |
| 2024-07-04 |
006425 |
嘉合錦程混合C |
1.4351 |
1.5351 |
1.4365 |
1.5365 |
-0.0014 |
-0.10% |
| 2024-07-03 |
006425 |
嘉合錦程混合C |
1.4365 |
1.5365 |
1.4385 |
1.5385 |
-0.0020 |
-0.14% |
| 2024-07-02 |
006425 |
嘉合錦程混合C |
1.4385 |
1.5385 |
1.4424 |
1.5424 |
-0.0039 |
-0.27% |
| 2024-07-01 |
006425 |
嘉合錦程混合C |
1.4424 |
1.5424 |
1.4374 |
1.5374 |
0.0050 |
0.35% |
| 2024-06-28 |
006425 |
嘉合錦程混合C |
1.4374 |
1.5374 |
1.4277 |
1.5277 |
0.0097 |
0.68% |
| 2024-06-27 |
006425 |
嘉合錦程混合C |
1.4277 |
1.5277 |
1.4361 |
1.5361 |
-0.0084 |
-0.58% |
| 2024-06-26 |
006425 |
嘉合錦程混合C |
1.4361 |
1.5361 |
1.4316 |
1.5316 |
0.0045 |
0.31% |
| 2024-06-25 |
006425 |
嘉合錦程混合C |
1.4316 |
1.5316 |
1.4439 |
1.5439 |
-0.0123 |
-0.85% |
| 2024-06-24 |
006425 |
嘉合錦程混合C |
1.4439 |
1.5439 |
1.4503 |
1.5503 |
-0.0064 |
-0.44% |
| 2024-06-21 |
006425 |
嘉合錦程混合C |
1.4503 |
1.5503 |
1.4511 |
1.5511 |
-0.0008 |
-0.06% |
| 2024-06-20 |
006425 |
嘉合錦程混合C |
1.4511 |
1.5511 |
1.4620 |
1.5620 |
-0.0109 |
-0.75% |
| 2024-06-19 |
006425 |
嘉合錦程混合C |
1.4620 |
1.5620 |
1.4693 |
1.5693 |
-0.0073 |
-0.50% |
| 2024-06-18 |
006425 |
嘉合錦程混合C |
1.4693 |
1.5693 |
1.4686 |
1.5686 |
0.0007 |
0.05% |
| 2024-06-17 |
006425 |
嘉合錦程混合C |
1.4686 |
1.5686 |
1.4701 |
1.5701 |
-0.0015 |
-0.10% |
| 2024-06-14 |
006425 |
嘉合錦程混合C |
1.4701 |
1.5701 |
1.4770 |
1.5770 |
-0.0069 |
-0.47% |
| 2024-06-13 |
006425 |
嘉合錦程混合C |
1.4770 |
1.5770 |
1.4712 |
1.5712 |
0.0058 |
0.39% |
| 2024-06-12 |
006425 |
嘉合錦程混合C |
1.4712 |
1.5712 |
1.4690 |
1.5690 |
0.0022 |
0.15% |
| 2024-06-11 |
006425 |
嘉合錦程混合C |
1.4690 |
1.5690 |
1.4703 |
1.5703 |
-0.0013 |
-0.09% |
| 2024-06-07 |
006425 |
嘉合錦程混合C |
1.4703 |
1.5703 |
1.4768 |
1.5768 |
-0.0065 |
-0.44% |
| 2024-06-06 |
006425 |
嘉合錦程混合C |
1.4768 |
1.5768 |
1.4796 |
1.5796 |
-0.0028 |
-0.19% |
| 2024-06-05 |
006425 |
嘉合錦程混合C |
1.4796 |
1.5796 |
1.4901 |
1.5901 |
-0.0105 |
-0.70% |
| 2024-06-04 |
006425 |
嘉合錦程混合C |
1.4901 |
1.5901 |
1.4787 |
1.5787 |
0.0114 |
0.77% |
| 2024-06-03 |
006425 |
嘉合錦程混合C |
1.4787 |
1.5787 |
1.4664 |
1.5664 |
0.0123 |
0.84% |
| 2024-05-31 |
006425 |
嘉合錦程混合C |
1.4664 |
1.5664 |
1.4747 |
1.5747 |
-0.0083 |
-0.56% |
| 2024-05-30 |
006425 |
嘉合錦程混合C |
1.4747 |
1.5747 |
1.4849 |
1.5849 |
-0.0102 |
-0.69% |
| 2024-05-29 |
006425 |
嘉合錦程混合C |
1.4849 |
1.5849 |
1.4706 |
1.5706 |
0.0143 |
0.97% |
| 2024-05-28 |
006425 |
嘉合錦程混合C |
1.4706 |
1.5706 |
1.4784 |
1.5784 |
-0.0078 |
-0.53% |
| 2024-05-27 |
006425 |
嘉合錦程混合C |
1.4784 |
1.5784 |
1.4682 |
1.5682 |
0.0102 |
0.69% |
| 2024-05-24 |
006425 |
嘉合錦程混合C |
1.4682 |
1.5682 |
1.4779 |
1.5779 |
-0.0097 |
-0.66% |
| 2024-05-23 |
006425 |
嘉合錦程混合C |
1.4779 |
1.5779 |
1.4927 |
1.5927 |
-0.0148 |
-0.99% |
