嘉合錦創(chuàng)優(yōu)勢精選混合基金凈值查詢(006992)
今天最新凈值
1.4673
-0.0009 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
1.4597
-0.0076 -0.5191%
- 累計凈值：1.4673
- 成立日期：2019-04-16
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3846億
- 最近資產：0.51億元
- 基金公司：嘉合基金
- 基金經理：駱海濤 管仁賢 楊彥喆
今年以來嘉合錦創(chuàng)優(yōu)勢精選混合基金凈值查詢
今年以來,嘉合錦創(chuàng)優(yōu)勢精選混合(006992)基金累計收益率2.20%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4567 |
1.4567 |
1.4673 |
1.4673 |
-0.0106 |
-0.72% |
| 2025-05-22 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4673 |
1.4673 |
1.4682 |
1.4682 |
-0.0009 |
-0.06% |
| 2025-05-21 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4682 |
1.4682 |
1.4612 |
1.4612 |
0.0070 |
0.48% |
| 2025-05-20 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4612 |
1.4612 |
1.4542 |
1.4542 |
0.0070 |
0.48% |
| 2025-05-19 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4542 |
1.4542 |
1.4580 |
1.4580 |
-0.0038 |
-0.26% |
| 2025-05-16 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4580 |
1.4580 |
1.4637 |
1.4637 |
-0.0057 |
-0.39% |
| 2025-05-15 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4637 |
1.4637 |
1.4734 |
1.4734 |
-0.0097 |
-0.66% |
| 2025-05-14 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4734 |
1.4734 |
1.4577 |
1.4577 |
0.0157 |
1.08% |
| 2025-05-13 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4577 |
1.4577 |
1.4545 |
1.4545 |
0.0032 |
0.22% |
| 2025-05-12 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4545 |
1.4545 |
1.4379 |
1.4379 |
0.0166 |
1.15% |
|
|
| 2025-05-09 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4379 |
1.4379 |
1.4384 |
1.4384 |
-0.0005 |
-0.03% |
| 2025-05-08 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4384 |
1.4384 |
1.4285 |
1.4285 |
0.0099 |
0.69% |
| 2025-05-07 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4285 |
1.4285 |
1.4207 |
1.4207 |
0.0078 |
0.55% |
| 2025-05-06 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4207 |
1.4207 |
1.4080 |
1.4080 |
0.0127 |
0.90% |
| 2025-04-30 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4080 |
1.4080 |
1.4115 |
1.4115 |
-0.0035 |
-0.25% |
| 2025-04-29 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4115 |
1.4115 |
1.4187 |
1.4187 |
-0.0072 |
-0.51% |
| 2025-04-28 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4187 |
1.4187 |
1.4181 |
1.4181 |
0.0006 |
0.04% |
| 2025-04-25 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4181 |
1.4181 |
1.4133 |
1.4133 |
0.0048 |
0.34% |
| 2025-04-24 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4133 |
1.4133 |
1.4170 |
1.4170 |
-0.0037 |
-0.26% |
| 2025-04-23 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4170 |
1.4170 |
1.4128 |
1.4128 |
0.0042 |
0.30% |
| 2025-04-22 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4128 |
1.4128 |
1.4117 |
1.4117 |
0.0011 |
0.08% |
| 2025-04-21 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4117 |
1.4117 |
1.4094 |
1.4094 |
0.0023 |
0.16% |
| 2025-04-18 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4094 |
1.4094 |
1.4088 |
1.4088 |
0.0006 |
0.04% |
| 2025-04-17 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4088 |
1.4088 |
1.4076 |
1.4076 |
0.0012 |
0.09% |
| 2025-04-16 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4076 |
1.4076 |
1.4061 |
1.4061 |
0.0015 |
0.11% |
|
|
| 2025-04-15 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4061 |
1.4061 |
1.4052 |
1.4052 |
0.0009 |
0.06% |
| 2025-04-14 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4052 |
1.4052 |
1.4028 |
1.4028 |
0.0024 |
0.17% |
| 2025-04-11 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4028 |
1.4028 |
1.3970 |
1.3970 |
0.0058 |
0.42% |
| 2025-04-10 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3970 |
1.3970 |
1.3787 |
1.3787 |
0.0183 |
1.33% |
| 2025-04-09 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3787 |
1.3787 |
1.3686 |
1.3686 |
0.0101 |
0.74% |
| 2025-04-08 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3686 |
1.3686 |
1.3434 |
1.3434 |
0.0252 |
1.88% |
| 2025-04-07 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3434 |
1.3434 |
1.4423 |
1.4423 |
-0.0989 |
-6.86% |
| 2025-04-03 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4423 |
1.4423 |
1.4509 |
1.4509 |
-0.0086 |
-0.59% |
| 2025-04-02 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4509 |
1.4509 |
1.4555 |
1.4555 |
-0.0046 |
-0.32% |
| 2025-04-01 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4555 |
1.4555 |
1.4581 |
1.4581 |
-0.0026 |
-0.18% |
| 2025-03-31 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4581 |
1.4581 |
1.4744 |
1.4744 |
-0.0163 |
-1.11% |
| 2025-03-28 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4744 |
1.4744 |
1.4803 |
1.4803 |
-0.0059 |
-0.40% |
| 2025-03-27 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4803 |
1.4803 |
1.4749 |
1.4749 |
0.0054 |
0.37% |
| 2025-03-26 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4749 |
1.4749 |
1.4776 |
1.4776 |
-0.0027 |
-0.18% |
| 2025-03-25 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4776 |
1.4776 |
1.4765 |
1.4765 |
0.0011 |
0.07% |
| 2025-03-24 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4765 |
1.4765 |
1.4712 |
1.4712 |
0.0053 |
0.36% |
| 2025-03-21 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4712 |
1.4712 |
1.4915 |
1.4915 |
-0.0203 |
-1.36% |
| 2025-03-20 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4915 |
1.4915 |
1.4980 |
1.4980 |
-0.0065 |
-0.43% |
| 2025-03-19 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4980 |
1.4980 |
1.4960 |
1.4960 |
0.0020 |
0.13% |
| 2025-03-18 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4960 |
1.4960 |
1.4902 |
1.4902 |
0.0058 |
0.39% |
| 2025-03-17 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4902 |
1.4902 |
1.4920 |
1.4920 |
-0.0018 |
-0.12% |
| 2025-03-14 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4920 |
1.4920 |
1.4569 |
1.4569 |
0.0351 |
2.41% |
| 2025-03-13 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4569 |
1.4569 |
1.4577 |
1.4577 |
-0.0008 |
-0.05% |
| 2025-03-12 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4577 |
1.4577 |
1.4558 |
1.4558 |
0.0019 |
0.13% |
| 2025-03-11 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4558 |
1.4558 |
1.4510 |
1.4510 |
0.0048 |
0.33% |
| 2025-03-10 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4510 |
1.4510 |
1.4497 |
1.4497 |
0.0013 |
0.09% |
| 2025-03-07 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4497 |
1.4497 |
1.4570 |
1.4570 |
-0.0073 |
-0.50% |
| 2025-03-06 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4570 |
1.4570 |
1.4433 |
1.4433 |
0.0137 |
0.95% |
| 2025-03-05 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4433 |
1.4433 |
1.4392 |
1.4392 |
0.0041 |
0.28% |
| 2025-03-04 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4392 |
1.4392 |
1.4432 |
1.4432 |
-0.0040 |
-0.28% |
| 2025-03-03 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4432 |
1.4432 |
1.4461 |
1.4461 |
-0.0029 |
-0.20% |
| 2025-02-28 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4461 |
1.4461 |
1.4742 |
1.4742 |
-0.0281 |
-1.91% |
| 2025-02-27 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4742 |
1.4742 |
1.4600 |
1.4600 |
0.0142 |
0.97% |
| 2025-02-26 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4600 |
1.4600 |
1.4430 |
1.4430 |
0.0170 |
1.18% |
| 2025-02-25 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4430 |
1.4430 |
1.4565 |
1.4565 |
-0.0135 |
-0.93% |
| 2025-02-24 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4565 |
1.4565 |
1.4617 |
1.4617 |
-0.0052 |
-0.36% |
| 2025-02-21 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4617 |
1.4617 |
1.4480 |
1.4480 |
0.0137 |
0.95% |
| 2025-02-20 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4480 |
1.4480 |
1.4519 |
1.4519 |
-0.0039 |
-0.27% |
| 2025-02-19 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4519 |
1.4519 |
1.4414 |
1.4414 |
0.0105 |
0.73% |
| 2025-02-18 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4414 |
1.4414 |
1.4526 |
1.4526 |
-0.0112 |
-0.77% |
| 2025-02-17 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4526 |
1.4526 |
1.4508 |
1.4508 |
0.0018 |
0.12% |
| 2025-02-14 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4508 |
1.4508 |
1.4379 |
1.4379 |
0.0129 |
0.90% |
| 2025-02-13 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4379 |
1.4379 |
1.4388 |
1.4388 |
-0.0009 |
-0.06% |
| 2025-02-12 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4388 |
1.4388 |
1.4232 |
1.4232 |
0.0156 |
1.10% |
| 2025-02-11 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4232 |
1.4232 |
1.4283 |
1.4283 |
-0.0051 |
-0.36% |
| 2025-02-10 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4283 |
1.4283 |
1.4259 |
1.4259 |
0.0024 |
0.17% |
| 2025-02-07 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4259 |
1.4259 |
1.4028 |
1.4028 |
0.0231 |
1.65% |
| 2025-02-06 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4028 |
1.4028 |
1.3867 |
1.3867 |
0.0161 |
1.16% |
| 2025-02-05 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3867 |
1.3867 |
1.3965 |
1.3965 |
-0.0098 |
-0.70% |
| 2025-01-27 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3965 |
1.3965 |
1.4047 |
1.4047 |
-0.0082 |
-0.58% |
| 2025-01-22 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3924 |
1.3924 |
1.3982 |
1.3982 |
-0.0058 |
-0.41% |
| 2025-01-14 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3896 |
1.3896 |
1.3581 |
1.3581 |
0.0315 |
2.32% |
| 2025-01-13 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3581 |
1.3581 |
1.3618 |
1.3618 |
-0.0037 |
-0.27% |
| 2025-01-10 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3618 |
1.3618 |
1.3809 |
1.3809 |
-0.0191 |
-1.38% |
| 2025-01-09 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3809 |
1.3809 |
1.3862 |
1.3862 |
-0.0053 |
-0.38% |
| 2025-01-08 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3862 |
1.3862 |
1.3952 |
1.3952 |
-0.0090 |
-0.65% |
| 2025-01-07 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3952 |
1.3952 |
1.3861 |
1.3861 |
0.0091 |
0.66% |
| 2025-01-06 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3861 |
1.3861 |
1.3874 |
1.3874 |
-0.0013 |
-0.09% |
| 2025-01-03 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.3874 |
1.3874 |
1.4007 |
1.4007 |
-0.0133 |
-0.95% |
| 2025-01-02 |
006992 |
嘉合錦創(chuàng)優(yōu)勢精選混合 |
1.4007 |
1.4007 |
1.4357 |
1.4357 |
-0.0350 |
-2.44% |
