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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合錦明混合C基金凈值查詢(012988)

今天最新凈值 0.7687 0.0015 0.2000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7672 0.0029 0.3737%
  • 累計(jì)凈值：0.7687
  • 成立日期：2021-09-01
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：4.0734億
  • 最近資產(chǎn)：3.22億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李國(guó)林
近一年嘉合錦明混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合錦明混合C(012988)基金累計(jì)收益率11.00%
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 012988 嘉合錦明混合C 0.7643 0.7643 0.7687 0.7687 -0.0044 -0.57%
2025-05-21 012988 嘉合錦明混合C 0.7687 0.7687 0.7672 0.7672 0.0015 0.20%
2025-05-20 012988 嘉合錦明混合C 0.7672 0.7672 0.7607 0.7607 0.0065 0.85%
2025-05-19 012988 嘉合錦明混合C 0.7607 0.7607 0.7651 0.7651 -0.0044 -0.58%
2025-05-16 012988 嘉合錦明混合C 0.7651 0.7651 0.7667 0.7667 -0.0016 -0.21%
2025-05-15 012988 嘉合錦明混合C 0.7667 0.7667 0.7765 0.7765 -0.0098 -1.26%
2025-05-14 012988 嘉合錦明混合C 0.7765 0.7765 0.7701 0.7701 0.0064 0.83%
2025-05-13 012988 嘉合錦明混合C 0.7701 0.7701 0.7831 0.7831 -0.0130 -1.66%
2025-05-12 012988 嘉合錦明混合C 0.7831 0.7831 0.7646 0.7646 0.0185 2.42%
2025-05-09 012988 嘉合錦明混合C 0.7646 0.7646 0.7702 0.7702 -0.0056 -0.73%
2025-05-08 012988 嘉合錦明混合C 0.7702 0.7702 0.7725 0.7725 -0.0023 -0.30%
2025-05-07 012988 嘉合錦明混合C 0.7725 0.7725 0.7771 0.7771 -0.0046 -0.59%
2025-05-06 012988 嘉合錦明混合C 0.7771 0.7771 0.7650 0.7650 0.0121 1.58%
2025-04-30 012988 嘉合錦明混合C 0.7650 0.7650 0.7608 0.7608 0.0042 0.55%
2025-04-29 012988 嘉合錦明混合C 0.7608 0.7608 0.7613 0.7613 -0.0005 -0.07%
2025-04-28 012988 嘉合錦明混合C 0.7613 0.7613 0.7591 0.7591 0.0022 0.29%
2025-04-25 012988 嘉合錦明混合C 0.7591 0.7591 0.7618 0.7618 -0.0027 -0.35%
2025-04-24 012988 嘉合錦明混合C 0.7618 0.7618 0.7682 0.7682 -0.0064 -0.83%
2025-04-23 012988 嘉合錦明混合C 0.7682 0.7682 0.7547 0.7547 0.0135 1.79%
2025-04-22 012988 嘉合錦明混合C 0.7547 0.7547 0.7506 0.7506 0.0041 0.55%
2025-04-21 012988 嘉合錦明混合C 0.7506 0.7506 0.7514 0.7514 -0.0008 -0.11%
2025-04-18 012988 嘉合錦明混合C 0.7514 0.7514 0.7542 0.7542 -0.0028 -0.37%
2025-04-17 012988 嘉合錦明混合C 0.7542 0.7542 0.7461 0.7461 0.0081 1.09%
2025-04-16 012988 嘉合錦明混合C 0.7461 0.7461 0.7549 0.7549 -0.0088 -1.17%
2025-04-15 012988 嘉合錦明混合C 0.7549 0.7549 0.7544 0.7544 0.0005 0.07%
2025-04-14 012988 嘉合錦明混合C 0.7544 0.7544 0.7425 0.7425 0.0119 1.60%
2025-04-11 012988 嘉合錦明混合C 0.7425 0.7425 0.7204 0.7204 0.0221 3.07%
2025-04-10 012988 嘉合錦明混合C 0.7204 0.7204 0.7102 0.7102 0.0102 1.44%
2025-04-09 012988 嘉合錦明混合C 0.7102 0.7102 0.6948 0.6948 0.0154 2.22%
2025-04-08 012988 嘉合錦明混合C 0.6948 0.6948 0.6874 0.6874 0.0074 1.08%
2025-04-07 012988 嘉合錦明混合C 0.6874 0.6874 0.7771 0.7771 -0.0897 -11.54%
2025-04-03 012988 嘉合錦明混合C 0.7771 0.7771 0.7864 0.7864 -0.0093 -1.18%
2025-04-02 012988 嘉合錦明混合C 0.7864 0.7864 0.7858 0.7858 0.0006 0.08%
2025-04-01 012988 嘉合錦明混合C 0.7858 0.7858 0.7862 0.7862 -0.0004 -0.05%
2025-03-31 012988 嘉合錦明混合C 0.7862 0.7862 0.7985 0.7985 -0.0123 -1.54%
2025-03-28 012988 嘉合錦明混合C 0.7985 0.7985 0.8079 0.8079 -0.0094 -1.16%
2025-03-27 012988 嘉合錦明混合C 0.8079 0.8079 0.7983 0.7983 0.0096 1.20%
2025-03-26 012988 嘉合錦明混合C 0.7983 0.7983 0.7910 0.7910 0.0073 0.92%
2025-03-25 012988 嘉合錦明混合C 0.7910 0.7910 0.8073 0.8073 -0.0163 -2.02%
2025-03-24 012988 嘉合錦明混合C 0.8073 0.8073 0.8051 0.8051 0.0022 0.27%
2025-03-21 012988 嘉合錦明混合C 0.8051 0.8051 0.8395 0.8395 -0.0344 -4.10%
2025-03-20 012988 嘉合錦明混合C 0.8395 0.8395 0.8510 0.8510 -0.0115 -1.35%
2025-03-19 012988 嘉合錦明混合C 0.8510 0.8510 0.8607 0.8607 -0.0097 -1.13%
2025-03-18 012988 嘉合錦明混合C 0.8607 0.8607 0.8434 0.8434 0.0173 2.05%
2025-03-17 012988 嘉合錦明混合C 0.8434 0.8434 0.8416 0.8416 0.0018 0.21%
2025-03-14 012988 嘉合錦明混合C 0.8416 0.8416 0.8265 0.8265 0.0151 1.83%
2025-03-13 012988 嘉合錦明混合C 0.8265 0.8265 0.8459 0.8459 -0.0194 -2.29%
2025-03-12 012988 嘉合錦明混合C 0.8459 0.8459 0.8467 0.8467 -0.0008 -0.09%
2025-03-11 012988 嘉合錦明混合C 0.8467 0.8467 0.8461 0.8461 0.0006 0.07%
2025-03-10 012988 嘉合錦明混合C 0.8461 0.8461 0.8599 0.8599 -0.0138 -1.60%
2025-03-07 012988 嘉合錦明混合C 0.8599 0.8599 0.8704 0.8704 -0.0105 -1.21%
2025-03-06 012988 嘉合錦明混合C 0.8704 0.8704 0.8403 0.8403 0.0301 3.58%
2025-03-05 012988 嘉合錦明混合C 0.8403 0.8403 0.8201 0.8201 0.0202 2.46%
2025-03-04 012988 嘉合錦明混合C 0.8201 0.8201 0.8058 0.8058 0.0143 1.77%
2025-03-03 012988 嘉合錦明混合C 0.8058 0.8058 0.8115 0.8115 -0.0057 -0.70%
2025-02-28 012988 嘉合錦明混合C 0.8115 0.8115 0.8670 0.8670 -0.0555 -6.40%
2025-02-27 012988 嘉合錦明混合C 0.8670 0.8670 0.8682 0.8682 -0.0012 -0.14%
2025-02-26 012988 嘉合錦明混合C 0.8682 0.8682 0.8561 0.8561 0.0121 1.41%
2025-02-25 012988 嘉合錦明混合C 0.8561 0.8561 0.8642 0.8642 -0.0081 -0.94%
2025-02-24 012988 嘉合錦明混合C 0.8642 0.8642 0.8793 0.8793 -0.0151 -1.72%
2025-02-21 012988 嘉合錦明混合C 0.8793 0.8793 0.8497 0.8497 0.0296 3.48%
2025-02-20 012988 嘉合錦明混合C 0.8497 0.8497 0.8512 0.8512 -0.0015 -0.18%
2025-02-19 012988 嘉合錦明混合C 0.8512 0.8512 0.8216 0.8216 0.0296 3.60%
2025-02-18 012988 嘉合錦明混合C 0.8216 0.8216 0.8265 0.8265 -0.0049 -0.59%
2025-02-17 012988 嘉合錦明混合C 0.8265 0.8265 0.8230 0.8230 0.0035 0.43%
2025-02-14 012988 嘉合錦明混合C 0.8230 0.8230 0.8038 0.8038 0.0192 2.39%
2025-02-13 012988 嘉合錦明混合C 0.8038 0.8038 0.8234 0.8234 -0.0196 -2.38%
2025-02-12 012988 嘉合錦明混合C 0.8234 0.8234 0.7997 0.7997 0.0237 2.96%
2025-02-11 012988 嘉合錦明混合C 0.7997 0.7997 0.8106 0.8106 -0.0109 -1.34%
2025-02-10 012988 嘉合錦明混合C 0.8106 0.8106 0.8019 0.8019 0.0087 1.08%
2025-02-07 012988 嘉合錦明混合C 0.8019 0.8019 0.7937 0.7937 0.0082 1.03%
2025-02-06 012988 嘉合錦明混合C 0.7937 0.7937 0.7530 0.7530 0.0407 5.41%
2025-02-05 012988 嘉合錦明混合C 0.7530 0.7530 0.7268 0.7268 0.0262 3.60%
2025-01-27 012988 嘉合錦明混合C 0.7268 0.7268 0.7431 0.7431 -0.0163 -2.19%
2025-01-22 012988 嘉合錦明混合C 0.7340 0.7340 0.7394 0.7394 -0.0054 -0.73%
2025-01-14 012988 嘉合錦明混合C 0.7044 0.7044 0.6847 0.6847 0.0197 2.88%
2025-01-13 012988 嘉合錦明混合C 0.6847 0.6847 0.6876 0.6876 -0.0029 -0.42%
2025-01-10 012988 嘉合錦明混合C 0.6876 0.6876 0.6971 0.6971 -0.0095 -1.36%
2025-01-09 012988 嘉合錦明混合C 0.6971 0.6971 0.6961 0.6961 0.0010 0.14%
2025-01-08 012988 嘉合錦明混合C 0.6961 0.6961 0.6986 0.6986 -0.0025 -0.36%
2025-01-07 012988 嘉合錦明混合C 0.6986 0.6986 0.6953 0.6953 0.0033 0.47%
2025-01-06 012988 嘉合錦明混合C 0.6953 0.6953 0.6987 0.6987 -0.0034 -0.49%
2025-01-03 012988 嘉合錦明混合C 0.6987 0.6987 0.7030 0.7030 -0.0043 -0.61%
2025-01-02 012988 嘉合錦明混合C 0.7030 0.7030 0.7272 0.7272 -0.0242 -3.33%
2024-12-31 012988 嘉合錦明混合C 0.7272 0.7272 0.7382 0.7382 -0.0110 -1.49%
2024-12-26 012988 嘉合錦明混合C 0.7351 0.7351 0.7335 0.7335 0.0016 0.22%
2024-12-25 012988 嘉合錦明混合C 0.7335 0.7335 0.7361 0.7361 -0.0026 -0.35%
2024-12-24 012988 嘉合錦明混合C 0.7361 0.7361 0.7281 0.7281 0.0080 1.10%
2024-12-23 012988 嘉合錦明混合C 0.7281 0.7281 0.7328 0.7328 -0.0047 -0.64%
2024-12-20 012988 嘉合錦明混合C 0.7328 0.7328 0.7319 0.7319 0.0009 0.12%
2024-12-19 012988 嘉合錦明混合C 0.7319 0.7319 0.7334 0.7334 -0.0015 -0.20%
2024-12-18 012988 嘉合錦明混合C 0.7334 0.7334 0.7248 0.7248 0.0086 1.19%
2024-12-17 012988 嘉合錦明混合C 0.7248 0.7248 0.7242 0.7242 0.0006 0.08%
2024-12-16 012988 嘉合錦明混合C 0.7242 0.7242 0.7314 0.7314 -0.0072 -0.98%
2024-12-13 012988 嘉合錦明混合C 0.7314 0.7314 0.7465 0.7465 -0.0151 -2.02%
2024-12-12 012988 嘉合錦明混合C 0.7465 0.7465 0.7475 0.7475 -0.0010 -0.13%
2024-12-11 012988 嘉合錦明混合C 0.7475 0.7475 0.7531 0.7531 -0.0056 -0.74%
2024-12-10 012988 嘉合錦明混合C 0.7531 0.7531 0.7513 0.7513 0.0018 0.24%
2024-12-09 012988 嘉合錦明混合C 0.7513 0.7513 0.7414 0.7414 0.0099 1.34%
2024-12-06 012988 嘉合錦明混合C 0.7414 0.7414 0.7341 0.7341 0.0073 0.99%
2024-12-05 012988 嘉合錦明混合C 0.7341 0.7341 0.7314 0.7314 0.0027 0.37%
2024-12-04 012988 嘉合錦明混合C 0.7314 0.7314 0.7383 0.7383 -0.0069 -0.93%
2024-12-03 012988 嘉合錦明混合C 0.7383 0.7383 0.7465 0.7465 -0.0082 -1.10%
2024-12-02 012988 嘉合錦明混合C 0.7465 0.7465 0.7418 0.7418 0.0047 0.63%
2024-11-29 012988 嘉合錦明混合C 0.7418 0.7418 0.7342 0.7342 0.0076 1.04%
2024-11-28 012988 嘉合錦明混合C 0.7342 0.7342 0.7461 0.7461 -0.0119 -1.59%
2024-11-27 012988 嘉合錦明混合C 0.7461 0.7461 0.7286 0.7286 0.0175 2.40%
2024-11-26 012988 嘉合錦明混合C 0.7286 0.7286 0.7446 0.7446 -0.0160 -2.15%
2024-11-25 012988 嘉合錦明混合C 0.7446 0.7446 0.7379 0.7379 0.0067 0.91%
2024-11-22 012988 嘉合錦明混合C 0.7379 0.7379 0.7615 0.7615 -0.0236 -3.10%
2024-11-21 012988 嘉合錦明混合C 0.7615 0.7615 0.7575 0.7575 0.0040 0.53%
2024-11-20 012988 嘉合錦明混合C 0.7575 0.7575 0.7534 0.7534 0.0041 0.54%
2024-11-19 012988 嘉合錦明混合C 0.7534 0.7534 0.7384 0.7384 0.0150 2.03%
2024-11-18 012988 嘉合錦明混合C 0.7384 0.7384 0.7492 0.7492 -0.0108 -1.44%
2024-11-15 012988 嘉合錦明混合C 0.7492 0.7492 0.7714 0.7714 -0.0222 -2.88%
2024-11-14 012988 嘉合錦明混合C 0.7714 0.7714 0.7938 0.7938 -0.0224 -2.82%
2024-11-13 012988 嘉合錦明混合C 0.7938 0.7938 0.7900 0.7900 0.0038 0.48%
2024-11-12 012988 嘉合錦明混合C 0.7900 0.7900 0.8044 0.8044 -0.0144 -1.79%
2024-11-11 012988 嘉合錦明混合C 0.8044 0.8044 0.7944 0.7944 0.0100 1.26%
2024-11-08 012988 嘉合錦明混合C 0.7944 0.7944 0.8022 0.8022 -0.0078 -0.97%
2024-11-07 012988 嘉合錦明混合C 0.8022 0.8022 0.7888 0.7888 0.0134 1.70%
2024-11-06 012988 嘉合錦明混合C 0.7888 0.7888 0.7961 0.7961 -0.0073 -0.92%
2024-11-05 012988 嘉合錦明混合C 0.7961 0.7961 0.7715 0.7715 0.0246 3.19%
2024-11-04 012988 嘉合錦明混合C 0.7715 0.7715 0.7554 0.7554 0.0161 2.13%
2024-11-01 012988 嘉合錦明混合C 0.7554 0.7554 0.7663 0.7663 -0.0109 -1.42%
2024-10-31 012988 嘉合錦明混合C 0.7663 0.7663 0.7661 0.7661 0.0002 0.03%
2024-10-30 012988 嘉合錦明混合C 0.7661 0.7661 0.7770 0.7770 -0.0109 -1.40%
2024-10-29 012988 嘉合錦明混合C 0.7770 0.7770 0.7793 0.7793 -0.0023 -0.30%
2024-10-28 012988 嘉合錦明混合C 0.7793 0.7793 0.7839 0.7839 -0.0046 -0.59%
2024-10-25 012988 嘉合錦明混合C 0.7839 0.7839 0.7713 0.7713 0.0126 1.63%
2024-10-24 012988 嘉合錦明混合C 0.7713 0.7713 0.7815 0.7815 -0.0102 -1.31%
2024-10-23 012988 嘉合錦明混合C 0.7815 0.7815 0.7761 0.7761 0.0054 0.70%
2024-10-22 012988 嘉合錦明混合C 0.7761 0.7761 0.7795 0.7795 -0.0034 -0.44%
2024-10-21 012988 嘉合錦明混合C 0.7795 0.7795 0.7821 0.7821 -0.0026 -0.33%
2024-10-18 012988 嘉合錦明混合C 0.7821 0.7821 0.7460 0.7460 0.0361 4.84%
2024-10-17 012988 嘉合錦明混合C 0.7460 0.7460 0.7512 0.7512 -0.0052 -0.69%
2024-10-16 012988 嘉合錦明混合C 0.7512 0.7512 0.7581 0.7581 -0.0069 -0.91%
2024-10-15 012988 嘉合錦明混合C 0.7581 0.7581 0.7811 0.7811 -0.0230 -2.94%
2024-10-14 012988 嘉合錦明混合C 0.7811 0.7811 0.7755 0.7755 0.0056 0.72%
2024-10-11 012988 嘉合錦明混合C 0.7755 0.7755 0.7998 0.7998 -0.0243 -3.04%
2024-10-10 012988 嘉合錦明混合C 0.7998 0.7998 0.7907 0.7907 0.0091 1.15%
2024-10-09 012988 嘉合錦明混合C 0.7907 0.7907 0.8495 0.8495 -0.0588 -6.92%
2024-10-08 012988 嘉合錦明混合C 0.8495 0.8495 0.7905 0.7905 0.0590 7.46%
2024-09-30 012988 嘉合錦明混合C 0.7905 0.7905 0.7265 0.7265 0.0640 8.81%
2024-09-27 012988 嘉合錦明混合C 0.7265 0.7265 0.6837 0.6837 0.0428 6.26%
2024-09-26 012988 嘉合錦明混合C 0.6837 0.6837 0.6581 0.6581 0.0256 3.89%
2024-09-25 012988 嘉合錦明混合C 0.6581 0.6581 0.6530 0.6530 0.0051 0.78%
2024-09-24 012988 嘉合錦明混合C 0.6530 0.6530 0.6368 0.6368 0.0162 2.54%
2024-09-23 012988 嘉合錦明混合C 0.6368 0.6368 0.6459 0.6459 -0.0091 -1.41%
2024-09-20 012988 嘉合錦明混合C 0.6459 0.6459 0.6490 0.6490 -0.0031 -0.48%
2024-09-19 012988 嘉合錦明混合C 0.6490 0.6490 0.6446 0.6446 0.0044 0.68%
2024-09-18 012988 嘉合錦明混合C 0.6446 0.6446 0.6440 0.6440 0.0006 0.09%
2024-09-13 012988 嘉合錦明混合C 0.6440 0.6440 0.6526 0.6526 -0.0086 -1.32%
2024-09-12 012988 嘉合錦明混合C 0.6526 0.6526 0.6537 0.6537 -0.0011 -0.17%
2024-09-11 012988 嘉合錦明混合C 0.6537 0.6537 0.6424 0.6424 0.0113 1.76%
2024-09-10 012988 嘉合錦明混合C 0.6424 0.6424 0.6400 0.6400 0.0024 0.38%
2024-09-09 012988 嘉合錦明混合C 0.6400 0.6400 0.6432 0.6432 -0.0032 -0.50%
2024-09-06 012988 嘉合錦明混合C 0.6432 0.6432 0.6528 0.6528 -0.0096 -1.47%
2024-09-05 012988 嘉合錦明混合C 0.6528 0.6528 0.6506 0.6506 0.0022 0.34%
2024-09-04 012988 嘉合錦明混合C 0.6506 0.6506 0.6509 0.6509 -0.0003 -0.05%
2024-09-03 012988 嘉合錦明混合C 0.6509 0.6509 0.6452 0.6452 0.0057 0.88%
2024-09-02 012988 嘉合錦明混合C 0.6452 0.6452 0.6573 0.6573 -0.0121 -1.84%
2024-08-30 012988 嘉合錦明混合C 0.6573 0.6573 0.6487 0.6487 0.0086 1.33%
2024-08-29 012988 嘉合錦明混合C 0.6487 0.6487 0.6389 0.6389 0.0098 1.53%
2024-08-28 012988 嘉合錦明混合C 0.6389 0.6389 0.6432 0.6432 -0.0043 -0.67%
2024-08-27 012988 嘉合錦明混合C 0.6432 0.6432 0.6440 0.6440 -0.0008 -0.12%
2024-08-26 012988 嘉合錦明混合C 0.6440 0.6440 0.6426 0.6426 0.0014 0.22%
2024-08-23 012988 嘉合錦明混合C 0.6426 0.6426 0.6451 0.6451 -0.0025 -0.39%
2024-08-22 012988 嘉合錦明混合C 0.6451 0.6451 0.6470 0.6470 -0.0019 -0.29%
2024-08-21 012988 嘉合錦明混合C 0.6470 0.6470 0.6495 0.6495 -0.0025 -0.38%
2024-08-20 012988 嘉合錦明混合C 0.6495 0.6495 0.6517 0.6517 -0.0022 -0.34%
2024-08-19 012988 嘉合錦明混合C 0.6517 0.6517 0.6525 0.6525 -0.0008 -0.12%
2024-08-16 012988 嘉合錦明混合C 0.6525 0.6525 0.6511 0.6511 0.0014 0.22%
2024-08-15 012988 嘉合錦明混合C 0.6511 0.6511 0.6476 0.6476 0.0035 0.54%
2024-08-14 012988 嘉合錦明混合C 0.6476 0.6476 0.6507 0.6507 -0.0031 -0.48%
2024-08-13 012988 嘉合錦明混合C 0.6507 0.6507 0.6490 0.6490 0.0017 0.26%
2024-08-12 012988 嘉合錦明混合C 0.6490 0.6490 0.6520 0.6520 -0.0030 -0.46%
2024-08-09 012988 嘉合錦明混合C 0.6520 0.6520 0.6515 0.6515 0.0005 0.08%
2024-08-08 012988 嘉合錦明混合C 0.6515 0.6515 0.6543 0.6543 -0.0028 -0.43%
2024-08-07 012988 嘉合錦明混合C 0.6543 0.6543 0.6507 0.6507 0.0036 0.55%
2024-08-06 012988 嘉合錦明混合C 0.6507 0.6507 0.6424 0.6424 0.0083 1.29%
2024-08-05 012988 嘉合錦明混合C 0.6424 0.6424 0.6489 0.6489 -0.0065 -1.00%
2024-08-02 012988 嘉合錦明混合C 0.6489 0.6489 0.6591 0.6591 -0.0102 -1.55%
2024-07-31 012988 嘉合錦明混合C 0.6612 0.6612 0.6550 0.6550 0.0062 0.95%
2024-07-30 012988 嘉合錦明混合C 0.6550 0.6550 0.6600 0.6600 -0.0050 -0.76%
2024-07-29 012988 嘉合錦明混合C 0.6600 0.6600 0.6646 0.6646 -0.0046 -0.69%
2024-07-26 012988 嘉合錦明混合C 0.6646 0.6646 0.6673 0.6673 -0.0027 -0.40%
2024-07-25 012988 嘉合錦明混合C 0.6673 0.6673 0.6691 0.6691 -0.0018 -0.27%
2024-07-24 012988 嘉合錦明混合C 0.6691 0.6691 0.6740 0.6740 -0.0049 -0.73%
2024-07-23 012988 嘉合錦明混合C 0.6740 0.6740 0.6877 0.6877 -0.0137 -1.99%
2024-07-22 012988 嘉合錦明混合C 0.6877 0.6877 0.6833 0.6833 0.0044 0.64%
2024-07-19 012988 嘉合錦明混合C 0.6833 0.6833 0.6839 0.6839 -0.0006 -0.09%
2024-07-18 012988 嘉合錦明混合C 0.6839 0.6839 0.6824 0.6824 0.0015 0.22%
2024-07-17 012988 嘉合錦明混合C 0.6824 0.6824 0.6925 0.6925 -0.0101 -1.46%
2024-07-16 012988 嘉合錦明混合C 0.6925 0.6925 0.6815 0.6815 0.0110 1.61%
2024-07-15 012988 嘉合錦明混合C 0.6815 0.6815 0.6808 0.6808 0.0007 0.10%
2024-07-12 012988 嘉合錦明混合C 0.6808 0.6808 0.6759 0.6759 0.0049 0.72%
2024-07-11 012988 嘉合錦明混合C 0.6759 0.6759 0.6705 0.6705 0.0054 0.81%
2024-07-10 012988 嘉合錦明混合C 0.6705 0.6705 0.6734 0.6734 -0.0029 -0.43%
2024-07-09 012988 嘉合錦明混合C 0.6734 0.6734 0.6663 0.6663 0.0071 1.07%
2024-07-08 012988 嘉合錦明混合C 0.6663 0.6663 0.6641 0.6641 0.0022 0.33%
2024-07-05 012988 嘉合錦明混合C 0.6641 0.6641 0.6665 0.6665 -0.0024 -0.36%
2024-07-04 012988 嘉合錦明混合C 0.6665 0.6665 0.6663 0.6663 0.0002 0.03%
2024-07-03 012988 嘉合錦明混合C 0.6663 0.6663 0.6625 0.6625 0.0038 0.57%
2024-07-02 012988 嘉合錦明混合C 0.6625 0.6625 0.6645 0.6645 -0.0020 -0.30%
2024-07-01 012988 嘉合錦明混合C 0.6645 0.6645 0.6631 0.6631 0.0014 0.21%
2024-06-28 012988 嘉合錦明混合C 0.6631 0.6631 0.6599 0.6599 0.0032 0.48%
2024-06-27 012988 嘉合錦明混合C 0.6599 0.6599 0.6678 0.6678 -0.0079 -1.18%
2024-06-26 012988 嘉合錦明混合C 0.6678 0.6678 0.6644 0.6644 0.0034 0.51%
2024-06-25 012988 嘉合錦明混合C 0.6644 0.6644 0.6685 0.6685 -0.0041 -0.61%
2024-06-24 012988 嘉合錦明混合C 0.6685 0.6685 0.6742 0.6742 -0.0057 -0.85%
2024-06-21 012988 嘉合錦明混合C 0.6742 0.6742 0.6777 0.6777 -0.0035 -0.52%
2024-06-20 012988 嘉合錦明混合C 0.6777 0.6777 0.6842 0.6842 -0.0065 -0.95%
2024-06-19 012988 嘉合錦明混合C 0.6842 0.6842 0.6810 0.6810 0.0032 0.47%
2024-06-18 012988 嘉合錦明混合C 0.6810 0.6810 0.6805 0.6805 0.0005 0.07%
2024-06-17 012988 嘉合錦明混合C 0.6805 0.6805 0.6801 0.6801 0.0004 0.06%
2024-06-14 012988 嘉合錦明混合C 0.6801 0.6801 0.6840 0.6840 -0.0039 -0.57%
2024-06-13 012988 嘉合錦明混合C 0.6840 0.6840 0.6780 0.6780 0.0060 0.88%
2024-06-12 012988 嘉合錦明混合C 0.6780 0.6780 0.6799 0.6799 -0.0019 -0.28%
2024-06-11 012988 嘉合錦明混合C 0.6799 0.6799 0.6780 0.6780 0.0019 0.28%
2024-06-07 012988 嘉合錦明混合C 0.6780 0.6780 0.6833 0.6833 -0.0053 -0.78%
2024-06-06 012988 嘉合錦明混合C 0.6833 0.6833 0.6855 0.6855 -0.0022 -0.32%
2024-06-05 012988 嘉合錦明混合C 0.6855 0.6855 0.6877 0.6877 -0.0022 -0.32%
2024-06-04 012988 嘉合錦明混合C 0.6877 0.6877 0.6817 0.6817 0.0060 0.88%
2024-06-03 012988 嘉合錦明混合C 0.6817 0.6817 0.6724 0.6724 0.0093 1.38%
2024-05-31 012988 嘉合錦明混合C 0.6724 0.6724 0.6774 0.6774 -0.0050 -0.74%
2024-05-30 012988 嘉合錦明混合C 0.6774 0.6774 0.6828 0.6828 -0.0054 -0.79%
2024-05-29 012988 嘉合錦明混合C 0.6828 0.6828 0.6820 0.6820 0.0008 0.12%
2024-05-28 012988 嘉合錦明混合C 0.6820 0.6820 0.6845 0.6845 -0.0025 -0.37%
2024-05-27 012988 嘉合錦明混合C 0.6845 0.6845 0.6791 0.6791 0.0054 0.80%
2024-05-24 012988 嘉合錦明混合C 0.6791 0.6791 0.6871 0.6871 -0.0080 -1.16%
2024-05-23 012988 嘉合錦明混合C 0.6871 0.6871 0.6940 0.6940 -0.0069 -0.99%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%