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
盤中實時估值(僅供參考)
1.4807
-0.0052 -0.3506%
- 累計凈值：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 李國林
今年以來,嘉合錦程混合C(006425)基金累計收益率-1.78%
| 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 |
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% |
