嘉合錦元回報(bào)混合A基金凈值查詢(011015)
今天最新凈值
0.8353
-0.0019 -0.2300%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
0.8328
-0.0025 -0.2960%
- 累計(jì)凈值：0.8353
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5277億
- 最近資產(chǎn)：0.32億元
- 基金公司：
- 基金經(jīng)理：莫華寅 李國林 李超
近一季,嘉合錦元回報(bào)混合A(011015)基金累計(jì)收益率-5.26%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
011015 |
嘉合錦元回報(bào)混合A |
0.8323 |
0.8323 |
0.8353 |
0.8353 |
-0.0030 |
-0.36% |
| 2025-05-20 |
011015 |
嘉合錦元回報(bào)混合A |
0.8353 |
0.8353 |
0.8372 |
0.8372 |
-0.0019 |
-0.23% |
| 2025-05-19 |
011015 |
嘉合錦元回報(bào)混合A |
0.8372 |
0.8372 |
0.8361 |
0.8361 |
0.0011 |
0.13% |
| 2025-05-16 |
011015 |
嘉合錦元回報(bào)混合A |
0.8361 |
0.8361 |
0.8364 |
0.8364 |
-0.0003 |
-0.04% |
| 2025-05-15 |
011015 |
嘉合錦元回報(bào)混合A |
0.8364 |
0.8364 |
0.8474 |
0.8474 |
-0.0110 |
-1.30% |
| 2025-05-14 |
011015 |
嘉合錦元回報(bào)混合A |
0.8474 |
0.8474 |
0.8527 |
0.8527 |
-0.0053 |
-0.62% |
| 2025-05-13 |
011015 |
嘉合錦元回報(bào)混合A |
0.8527 |
0.8527 |
0.8547 |
0.8547 |
-0.0020 |
-0.23% |
| 2025-05-12 |
011015 |
嘉合錦元回報(bào)混合A |
0.8547 |
0.8547 |
0.8451 |
0.8451 |
0.0096 |
1.14% |
| 2025-05-09 |
011015 |
嘉合錦元回報(bào)混合A |
0.8451 |
0.8451 |
0.8539 |
0.8539 |
-0.0088 |
-1.03% |
| 2025-05-08 |
011015 |
嘉合錦元回報(bào)混合A |
0.8539 |
0.8539 |
0.8491 |
0.8491 |
0.0048 |
0.57% |
|
|
| 2025-05-07 |
011015 |
嘉合錦元回報(bào)混合A |
0.8491 |
0.8491 |
0.8429 |
0.8429 |
0.0062 |
0.74% |
| 2025-05-06 |
011015 |
嘉合錦元回報(bào)混合A |
0.8429 |
0.8429 |
0.8310 |
0.8310 |
0.0119 |
1.43% |
| 2025-04-30 |
011015 |
嘉合錦元回報(bào)混合A |
0.8310 |
0.8310 |
0.8202 |
0.8202 |
0.0108 |
1.32% |
| 2025-04-29 |
011015 |
嘉合錦元回報(bào)混合A |
0.8202 |
0.8202 |
0.8157 |
0.8157 |
0.0045 |
0.55% |
| 2025-04-28 |
011015 |
嘉合錦元回報(bào)混合A |
0.8157 |
0.8157 |
0.8227 |
0.8227 |
-0.0070 |
-0.85% |
| 2025-04-25 |
011015 |
嘉合錦元回報(bào)混合A |
0.8227 |
0.8227 |
0.8203 |
0.8203 |
0.0024 |
0.29% |
| 2025-04-24 |
011015 |
嘉合錦元回報(bào)混合A |
0.8203 |
0.8203 |
0.8276 |
0.8276 |
-0.0073 |
-0.88% |
| 2025-04-23 |
011015 |
嘉合錦元回報(bào)混合A |
0.8276 |
0.8276 |
0.8089 |
0.8089 |
0.0187 |
2.31% |
| 2025-04-22 |
011015 |
嘉合錦元回報(bào)混合A |
0.8089 |
0.8089 |
0.8147 |
0.8147 |
-0.0058 |
-0.71% |
| 2025-04-21 |
011015 |
嘉合錦元回報(bào)混合A |
0.8147 |
0.8147 |
0.8029 |
0.8029 |
0.0118 |
1.47% |
| 2025-04-18 |
011015 |
嘉合錦元回報(bào)混合A |
0.8029 |
0.8029 |
0.8032 |
0.8032 |
-0.0003 |
-0.04% |
| 2025-04-17 |
011015 |
嘉合錦元回報(bào)混合A |
0.8032 |
0.8032 |
0.8032 |
0.8032 |
0.0000 |
0.00% |
| 2025-04-16 |
011015 |
嘉合錦元回報(bào)混合A |
0.8032 |
0.8032 |
0.8091 |
0.8091 |
-0.0059 |
-0.73% |
| 2025-04-15 |
011015 |
嘉合錦元回報(bào)混合A |
0.8091 |
0.8091 |
0.8112 |
0.8112 |
-0.0021 |
-0.26% |
| 2025-04-14 |
011015 |
嘉合錦元回報(bào)混合A |
0.8112 |
0.8112 |
0.8074 |
0.8074 |
0.0038 |
0.47% |
|
|
| 2025-04-11 |
011015 |
嘉合錦元回報(bào)混合A |
0.8074 |
0.8074 |
0.8021 |
0.8021 |
0.0053 |
0.66% |
| 2025-04-10 |
011015 |
嘉合錦元回報(bào)混合A |
0.8021 |
0.8021 |
0.7967 |
0.7967 |
0.0054 |
0.68% |
| 2025-04-09 |
011015 |
嘉合錦元回報(bào)混合A |
0.7967 |
0.7967 |
0.7851 |
0.7851 |
0.0116 |
1.48% |
| 2025-04-08 |
011015 |
嘉合錦元回報(bào)混合A |
0.7851 |
0.7851 |
0.7932 |
0.7932 |
-0.0081 |
-1.02% |
| 2025-04-07 |
011015 |
嘉合錦元回報(bào)混合A |
0.7932 |
0.7932 |
0.8328 |
0.8328 |
-0.0396 |
-4.76% |
| 2025-04-03 |
011015 |
嘉合錦元回報(bào)混合A |
0.8328 |
0.8328 |
0.8345 |
0.8345 |
-0.0017 |
-0.20% |
| 2025-04-02 |
011015 |
嘉合錦元回報(bào)混合A |
0.8345 |
0.8345 |
0.8378 |
0.8378 |
-0.0033 |
-0.39% |
| 2025-04-01 |
011015 |
嘉合錦元回報(bào)混合A |
0.8378 |
0.8378 |
0.8372 |
0.8372 |
0.0006 |
0.07% |
| 2025-03-31 |
011015 |
嘉合錦元回報(bào)混合A |
0.8372 |
0.8372 |
0.8391 |
0.8391 |
-0.0019 |
-0.23% |
| 2025-03-28 |
011015 |
嘉合錦元回報(bào)混合A |
0.8391 |
0.8391 |
0.8504 |
0.8504 |
-0.0113 |
-1.33% |
| 2025-03-27 |
011015 |
嘉合錦元回報(bào)混合A |
0.8504 |
0.8504 |
0.8521 |
0.8521 |
-0.0017 |
-0.20% |
| 2025-03-26 |
011015 |
嘉合錦元回報(bào)混合A |
0.8521 |
0.8521 |
0.8435 |
0.8435 |
0.0086 |
1.02% |
| 2025-03-25 |
011015 |
嘉合錦元回報(bào)混合A |
0.8435 |
0.8435 |
0.8470 |
0.8470 |
-0.0035 |
-0.41% |
| 2025-03-24 |
011015 |
嘉合錦元回報(bào)混合A |
0.8470 |
0.8470 |
0.8516 |
0.8516 |
-0.0046 |
-0.54% |
| 2025-03-21 |
011015 |
嘉合錦元回報(bào)混合A |
0.8516 |
0.8516 |
0.8646 |
0.8646 |
-0.0130 |
-1.50% |
| 2025-03-20 |
011015 |
嘉合錦元回報(bào)混合A |
0.8646 |
0.8646 |
0.8656 |
0.8656 |
-0.0010 |
-0.12% |
| 2025-03-19 |
011015 |
嘉合錦元回報(bào)混合A |
0.8656 |
0.8656 |
0.8732 |
0.8732 |
-0.0076 |
-0.87% |
| 2025-03-18 |
011015 |
嘉合錦元回報(bào)混合A |
0.8732 |
0.8732 |
0.8730 |
0.8730 |
0.0002 |
0.02% |
| 2025-03-17 |
011015 |
嘉合錦元回報(bào)混合A |
0.8730 |
0.8730 |
0.8689 |
0.8689 |
0.0041 |
0.47% |
| 2025-03-14 |
011015 |
嘉合錦元回報(bào)混合A |
0.8689 |
0.8689 |
0.8628 |
0.8628 |
0.0061 |
0.71% |
| 2025-03-13 |
011015 |
嘉合錦元回報(bào)混合A |
0.8628 |
0.8628 |
0.8784 |
0.8784 |
-0.0156 |
-1.78% |
| 2025-03-12 |
011015 |
嘉合錦元回報(bào)混合A |
0.8784 |
0.8784 |
0.8786 |
0.8786 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011015 |
嘉合錦元回報(bào)混合A |
0.8786 |
0.8786 |
0.8827 |
0.8827 |
-0.0041 |
-0.46% |
| 2025-03-10 |
011015 |
嘉合錦元回報(bào)混合A |
0.8827 |
0.8827 |
0.8838 |
0.8838 |
-0.0011 |
-0.12% |
| 2025-03-07 |
011015 |
嘉合錦元回報(bào)混合A |
0.8838 |
0.8838 |
0.8854 |
0.8854 |
-0.0016 |
-0.18% |
| 2025-03-06 |
011015 |
嘉合錦元回報(bào)混合A |
0.8854 |
0.8854 |
0.8751 |
0.8751 |
0.0103 |
1.18% |
| 2025-03-05 |
011015 |
嘉合錦元回報(bào)混合A |
0.8751 |
0.8751 |
0.8775 |
0.8775 |
-0.0024 |
-0.27% |
| 2025-03-04 |
011015 |
嘉合錦元回報(bào)混合A |
0.8775 |
0.8775 |
0.8772 |
0.8772 |
0.0003 |
0.03% |
| 2025-03-03 |
011015 |
嘉合錦元回報(bào)混合A |
0.8772 |
0.8772 |
0.8719 |
0.8719 |
0.0053 |
0.61% |
| 2025-02-28 |
011015 |
嘉合錦元回報(bào)混合A |
0.8719 |
0.8719 |
0.8907 |
0.8907 |
-0.0188 |
-2.11% |
| 2025-02-27 |
011015 |
嘉合錦元回報(bào)混合A |
0.8907 |
0.8907 |
0.8962 |
0.8962 |
-0.0055 |
-0.61% |
| 2025-02-26 |
011015 |
嘉合錦元回報(bào)混合A |
0.8962 |
0.8962 |
0.8979 |
0.8979 |
-0.0017 |
-0.19% |
| 2025-02-25 |
011015 |
嘉合錦元回報(bào)混合A |
0.8979 |
0.8979 |
0.8950 |
0.8950 |
0.0029 |
0.32% |
| 2025-02-24 |
011015 |
嘉合錦元回報(bào)混合A |
0.8950 |
0.8950 |
0.8785 |
0.8785 |
0.0165 |
1.88% |
