嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.6013
0.0159 1.0000%
2024-04-26
盘中实时估值(仅供参考)
1.6145
0.0132 0.8222%
- 累计净值：1.7013
- 成立日期：2018-12-20
- 基金类型：
- 成立份额：
- 最近份额：1.2565亿
- 最近资产：
- 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7.49%
| 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 |
| 2024-04-26 |
006424 |
嘉合锦程混合A |
1.6013 |
1.7013 |
1.5854 |
1.6854 |
0.0159 |
1.00% |
| 2024-04-25 |
006424 |
嘉合锦程混合A |
1.5854 |
1.6854 |
1.5790 |
1.6790 |
0.0064 |
0.41% |
| 2024-04-24 |
006424 |
嘉合锦程混合A |
1.5790 |
1.6790 |
1.5613 |
1.6613 |
0.0177 |
1.13% |
| 2024-04-23 |
006424 |
嘉合锦程混合A |
1.5613 |
1.6613 |
1.5925 |
1.6925 |
-0.0312 |
-1.96% |
| 2024-04-22 |
006424 |
嘉合锦程混合A |
1.5925 |
1.6925 |
1.6186 |
1.7186 |
-0.0261 |
-1.61% |
| 2024-04-19 |
006424 |
嘉合锦程混合A |
1.6186 |
1.7186 |
1.6231 |
1.7231 |
-0.0045 |
-0.28% |
| 2024-04-18 |
006424 |
嘉合锦程混合A |
1.6231 |
1.7231 |
1.6310 |
1.7310 |
-0.0079 |
-0.48% |
| 2024-04-17 |
006424 |
嘉合锦程混合A |
1.6310 |
1.7310 |
1.6055 |
1.7055 |
0.0255 |
1.59% |
| 2024-04-16 |
006424 |
嘉合锦程混合A |
1.6055 |
1.7055 |
1.6400 |
1.7400 |
-0.0345 |
-2.10% |
| 2024-04-15 |
006424 |
嘉合锦程混合A |
1.6400 |
1.7400 |
1.6127 |
1.7127 |
0.0273 |
1.69% |
|
|
| 2024-04-12 |
006424 |
嘉合锦程混合A |
1.6127 |
1.7127 |
1.6177 |
1.7177 |
-0.0050 |
-0.31% |
| 2024-04-11 |
006424 |
嘉合锦程混合A |
1.6177 |
1.7177 |
1.6117 |
1.7117 |
0.0060 |
0.37% |
| 2024-04-10 |
006424 |
嘉合锦程混合A |
1.6117 |
1.7117 |
1.6275 |
1.7275 |
-0.0158 |
-0.97% |
| 2024-04-09 |
006424 |
嘉合锦程混合A |
1.6275 |
1.7275 |
1.6254 |
1.7254 |
0.0021 |
0.13% |
| 2024-04-08 |
006424 |
嘉合锦程混合A |
1.6254 |
1.7254 |
1.6299 |
1.7299 |
-0.0045 |
-0.28% |
| 2024-04-03 |
006424 |
嘉合锦程混合A |
1.6299 |
1.7299 |
1.6392 |
1.7392 |
-0.0093 |
-0.57% |
| 2024-04-02 |
006424 |
嘉合锦程混合A |
1.6392 |
1.7392 |
1.6444 |
1.7444 |
-0.0052 |
-0.32% |
| 2024-04-01 |
006424 |
嘉合锦程混合A |
1.6444 |
1.7444 |
1.6296 |
1.7296 |
0.0148 |
0.91% |
| 2024-03-29 |
006424 |
嘉合锦程混合A |
1.6296 |
1.7296 |
1.6264 |
1.7264 |
0.0032 |
0.20% |
