嘉合穩(wěn)健增長混合A基金凈值查詢(007141)
今天最新凈值
1.0291
0.0076 0.7400%
2025-05-21
盤中實時估值(僅供參考)
1.0134
-0.0072 -0.7058%
- 累計凈值：1.0291
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.3342億
- 最近資產(chǎn)：0.36億
- 基金公司：嘉合基金
- 基金經(jīng)理：季慧娟 王東旋 李國林
近一季,嘉合穩(wěn)健增長混合A(007141)基金累計收益率-5.45%
| 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 |
| 2025-05-21 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0206 |
1.0206 |
1.0291 |
1.0291 |
-0.0085 |
-0.83% |
| 2025-05-20 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0291 |
1.0291 |
1.0215 |
1.0215 |
0.0076 |
0.74% |
| 2025-05-19 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0215 |
1.0215 |
1.0250 |
1.0250 |
-0.0035 |
-0.34% |
| 2025-05-16 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0250 |
1.0250 |
1.0220 |
1.0220 |
0.0030 |
0.29% |
| 2025-05-15 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0220 |
1.0220 |
1.0383 |
1.0383 |
-0.0163 |
-1.57% |
| 2025-05-14 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0383 |
1.0383 |
1.0434 |
1.0434 |
-0.0051 |
-0.49% |
| 2025-05-13 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0434 |
1.0434 |
1.0436 |
1.0436 |
-0.0002 |
-0.02% |
| 2025-05-12 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0436 |
1.0436 |
1.0272 |
1.0272 |
0.0164 |
1.60% |
| 2025-05-09 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0272 |
1.0272 |
1.0452 |
1.0452 |
-0.0180 |
-1.72% |
| 2025-05-08 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0452 |
1.0452 |
1.0471 |
1.0471 |
-0.0019 |
-0.18% |
|
|
| 2025-05-07 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0471 |
1.0471 |
1.0454 |
1.0454 |
0.0017 |
0.16% |
| 2025-05-06 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0454 |
1.0454 |
1.0184 |
1.0184 |
0.0270 |
2.65% |
| 2025-04-30 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0184 |
1.0184 |
1.0037 |
1.0037 |
0.0147 |
1.46% |
| 2025-04-29 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0037 |
1.0037 |
0.9893 |
0.9893 |
0.0144 |
1.46% |
| 2025-04-28 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9893 |
0.9893 |
0.9886 |
0.9886 |
0.0007 |
0.07% |
| 2025-04-25 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9886 |
0.9886 |
0.9794 |
0.9794 |
0.0092 |
0.94% |
| 2025-04-24 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9794 |
0.9794 |
0.9948 |
0.9948 |
-0.0154 |
-1.55% |
| 2025-04-23 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9948 |
0.9948 |
0.9802 |
0.9802 |
0.0146 |
1.49% |
| 2025-04-22 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9802 |
0.9802 |
0.9900 |
0.9900 |
-0.0098 |
-0.99% |
| 2025-04-21 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9900 |
0.9900 |
0.9711 |
0.9711 |
0.0189 |
1.95% |
| 2025-04-18 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9711 |
0.9711 |
0.9752 |
0.9752 |
-0.0041 |
-0.42% |
| 2025-04-17 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9752 |
0.9752 |
0.9680 |
0.9680 |
0.0072 |
0.74% |
| 2025-04-16 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9680 |
0.9680 |
0.9793 |
0.9793 |
-0.0113 |
-1.15% |
| 2025-04-15 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9793 |
0.9793 |
0.9816 |
0.9816 |
-0.0023 |
-0.23% |
| 2025-04-14 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9816 |
0.9816 |
0.9793 |
0.9793 |
0.0023 |
0.23% |
|
|
| 2025-04-11 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9793 |
0.9793 |
0.9629 |
0.9629 |
0.0164 |
1.70% |
| 2025-04-10 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9629 |
0.9629 |
0.9435 |
0.9435 |
0.0194 |
2.06% |
| 2025-04-09 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9435 |
0.9435 |
0.9230 |
0.9230 |
0.0205 |
2.22% |
| 2025-04-08 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9230 |
0.9230 |
0.9283 |
0.9283 |
-0.0053 |
-0.57% |
| 2025-04-07 |
007141 |
嘉合穩(wěn)健增長混合A |
0.9283 |
0.9283 |
1.0204 |
1.0204 |
-0.0921 |
-9.03% |
| 2025-04-03 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0204 |
1.0204 |
1.0368 |
1.0368 |
-0.0164 |
-1.58% |
| 2025-04-02 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0368 |
1.0368 |
1.0362 |
1.0362 |
0.0006 |
0.06% |
| 2025-04-01 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0362 |
1.0362 |
1.0394 |
1.0394 |
-0.0032 |
-0.31% |
| 2025-03-31 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0394 |
1.0394 |
1.0405 |
1.0405 |
-0.0011 |
-0.11% |
| 2025-03-28 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0405 |
1.0405 |
1.0489 |
1.0489 |
-0.0084 |
-0.80% |
| 2025-03-27 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0489 |
1.0489 |
1.0544 |
1.0544 |
-0.0055 |
-0.52% |
| 2025-03-26 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0544 |
1.0544 |
1.0501 |
1.0501 |
0.0043 |
0.41% |
| 2025-03-25 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0501 |
1.0501 |
1.0609 |
1.0609 |
-0.0108 |
-1.02% |
| 2025-03-24 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0609 |
1.0609 |
1.0574 |
1.0574 |
0.0035 |
0.33% |
| 2025-03-21 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0574 |
1.0574 |
1.0932 |
1.0932 |
-0.0358 |
-3.27% |
| 2025-03-20 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0932 |
1.0932 |
1.0972 |
1.0972 |
-0.0040 |
-0.36% |
| 2025-03-19 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0972 |
1.0972 |
1.1021 |
1.1021 |
-0.0049 |
-0.44% |
| 2025-03-18 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1021 |
1.1021 |
1.0848 |
1.0848 |
0.0173 |
1.59% |
| 2025-03-17 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0848 |
1.0848 |
1.0918 |
1.0918 |
-0.0070 |
-0.64% |
| 2025-03-14 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0918 |
1.0918 |
1.0725 |
1.0725 |
0.0193 |
1.80% |
| 2025-03-13 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0725 |
1.0725 |
1.0958 |
1.0958 |
-0.0233 |
-2.13% |
| 2025-03-12 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0958 |
1.0958 |
1.0933 |
1.0933 |
0.0025 |
0.23% |
| 2025-03-11 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0933 |
1.0933 |
1.1048 |
1.1048 |
-0.0115 |
-1.04% |
| 2025-03-10 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1048 |
1.1048 |
1.1066 |
1.1066 |
-0.0018 |
-0.16% |
| 2025-03-07 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1066 |
1.1066 |
1.1218 |
1.1218 |
-0.0152 |
-1.35% |
| 2025-03-06 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1218 |
1.1218 |
1.0994 |
1.0994 |
0.0224 |
2.04% |
| 2025-03-05 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0994 |
1.0994 |
1.0915 |
1.0915 |
0.0079 |
0.72% |
| 2025-03-04 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0915 |
1.0915 |
1.0800 |
1.0800 |
0.0115 |
1.06% |
| 2025-03-03 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2025-02-28 |
007141 |
嘉合穩(wěn)健增長混合A |
1.0796 |
1.0796 |
1.1312 |
1.1312 |
-0.0516 |
-4.56% |
| 2025-02-27 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1312 |
1.1312 |
1.1432 |
1.1432 |
-0.0120 |
-1.05% |
| 2025-02-26 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1432 |
1.1432 |
1.1377 |
1.1377 |
0.0055 |
0.48% |
| 2025-02-25 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1377 |
1.1377 |
1.1378 |
1.1378 |
-0.0001 |
-0.01% |
| 2025-02-24 |
007141 |
嘉合穩(wěn)健增長混合A |
1.1378 |
1.1378 |
1.1481 |
1.1481 |
-0.0103 |
-0.90% |
