嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.6826
-0.0163 -0.96%
2025-12-19
盘中实时估值(仅供参考)
1.6941
-0.0048 -0.2841%
- 累计净值：1.7826
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7805亿
- 最近资产：1.37亿
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林
近一月,嘉合锦程混合A(006424)基金累计收益率-0.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-19 |
006424 |
嘉合锦程混合A |
1.6826 |
1.7826 |
1.6989 |
1.7989 |
-0.0163 |
-0.96% |
| 2025-12-18 |
006424 |
嘉合锦程混合A |
1.6989 |
1.7989 |
1.7106 |
1.8106 |
-0.0117 |
-0.68% |
| 2025-12-17 |
006424 |
嘉合锦程混合A |
1.7106 |
1.8106 |
1.6476 |
1.7476 |
0.0630 |
3.82% |
| 2025-12-16 |
006424 |
嘉合锦程混合A |
1.6476 |
1.7476 |
1.6660 |
1.7660 |
-0.0184 |
-1.10% |
| 2025-12-15 |
006424 |
嘉合锦程混合A |
1.6660 |
1.7660 |
1.6995 |
1.7995 |
-0.0335 |
-1.97% |
| 2025-12-12 |
006424 |
嘉合锦程混合A |
1.6995 |
1.7995 |
1.6850 |
1.7850 |
0.0145 |
0.86% |
| 2025-12-11 |
006424 |
嘉合锦程混合A |
1.6850 |
1.7850 |
1.6959 |
1.7959 |
-0.0109 |
-0.64% |
| 2025-12-10 |
006424 |
嘉合锦程混合A |
1.6959 |
1.7959 |
1.6870 |
1.7870 |
0.0089 |
0.53% |
| 2025-12-09 |
006424 |
嘉合锦程混合A |
1.6870 |
1.7870 |
1.6763 |
1.7763 |
0.0107 |
0.64% |
| 2025-12-08 |
006424 |
嘉合锦程混合A |
1.6763 |
1.7763 |
1.6272 |
1.7272 |
0.0491 |
3.02% |
|
|
| 2025-12-05 |
006424 |
嘉合锦程混合A |
1.6272 |
1.7272 |
1.6182 |
1.7182 |
0.0090 |
0.56% |
| 2025-12-04 |
006424 |
嘉合锦程混合A |
1.6182 |
1.7182 |
1.6014 |
1.7014 |
0.0168 |
1.05% |
| 2025-12-03 |
006424 |
嘉合锦程混合A |
1.6014 |
1.7014 |
1.6187 |
1.7187 |
-0.0173 |
-1.07% |
| 2025-12-02 |
006424 |
嘉合锦程混合A |
1.6187 |
1.7187 |
1.6391 |
1.7391 |
-0.0204 |
-1.24% |
| 2025-12-01 |
006424 |
嘉合锦程混合A |
1.6391 |
1.7391 |
1.6341 |
1.7341 |
0.0050 |
0.31% |
| 2025-11-28 |
006424 |
嘉合锦程混合A |
1.6341 |
1.7341 |
1.6271 |
1.7271 |
0.0070 |
0.43% |
| 2025-11-27 |
006424 |
嘉合锦程混合A |
1.6271 |
1.7271 |
1.6184 |
1.7184 |
0.0087 |
0.54% |
| 2025-11-26 |
006424 |
嘉合锦程混合A |
1.6184 |
1.7184 |
1.5890 |
1.6890 |
0.0294 |
1.85% |
| 2025-11-25 |
006424 |
嘉合锦程混合A |
1.5890 |
1.6890 |
1.5636 |
1.6636 |
0.0254 |
1.62% |
| 2025-11-24 |
006424 |
嘉合锦程混合A |
1.5636 |
1.6636 |
1.5851 |
1.6851 |
-0.0215 |
-1.38% |
| 2025-11-21 |
006424 |
嘉合锦程混合A |
1.5851 |
1.6851 |
1.6767 |
1.7767 |
-0.0916 |
-5.46% |
