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) 1.6156 0.0143 0.8959%

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

近一年嘉合锦程混合A基金净值查询

近一年,嘉合锦程混合A(006424)基金累计收益率-13.38%

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%
2024-03-28	006424	嘉合锦程混合A	1.6264	1.7264	1.6054	1.7054	0.0210	1.31%
2024-03-27	006424	嘉合锦程混合A	1.6054	1.7054	1.6363	1.7363	-0.0309	-1.89%
2024-03-26	006424	嘉合锦程混合A	1.6363	1.7363	1.6544	1.7544	-0.0181	-1.09%
2024-03-25	006424	嘉合锦程混合A	1.6544	1.7544	1.6855	1.7855	-0.0311	-1.85%
2024-03-22	006424	嘉合锦程混合A	1.6855	1.7855	1.6951	1.7951	-0.0096	-0.57%
2024-03-21	006424	嘉合锦程混合A	1.6951	1.7951	1.7013	1.8013	-0.0062	-0.36%

2024-03-20	006424	嘉合锦程混合A	1.7013	1.8013	1.6880	1.7880	0.0133	0.79%
2024-03-19	006424	嘉合锦程混合A	1.6880	1.7880	1.7010	1.8010	-0.0130	-0.76%
2024-03-18	006424	嘉合锦程混合A	1.7010	1.8010	1.6681	1.7681	0.0329	1.97%
2024-03-15	006424	嘉合锦程混合A	1.6681	1.7681	1.6578	1.7578	0.0103	0.62%
2024-03-14	006424	嘉合锦程混合A	1.6578	1.7578	1.6537	1.7537	0.0041	0.25%
2024-03-13	006424	嘉合锦程混合A	1.6537	1.7537	1.6521	1.7521	0.0016	0.10%
2024-03-12	006424	嘉合锦程混合A	1.6521	1.7521	1.6779	1.7779	-0.0258	-1.54%
2024-03-11	006424	嘉合锦程混合A	1.6779	1.7779	1.6682	1.7682	0.0097	0.58%
2024-03-08	006424	嘉合锦程混合A	1.6682	1.7682	1.6419	1.7419	0.0263	1.60%
2024-03-07	006424	嘉合锦程混合A	1.6419	1.7419	1.6723	1.7723	-0.0304	-1.82%
2024-03-06	006424	嘉合锦程混合A	1.6723	1.7723	1.6696	1.7696	0.0027	0.16%
2024-03-05	006424	嘉合锦程混合A	1.6696	1.7696	1.6793	1.7793	-0.0097	-0.58%
2024-03-04	006424	嘉合锦程混合A	1.6793	1.7793	1.6644	1.7644	0.0149	0.90%
2024-03-01	006424	嘉合锦程混合A	1.6644	1.7644	1.6371	1.7371	0.0273	1.67%
2024-02-29	006424	嘉合锦程混合A	1.6371	1.7371	1.6133	1.7133	0.0238	1.48%
2024-02-28	006424	嘉合锦程混合A	1.6133	1.7133	1.6425	1.7425	-0.0292	-1.78%
2024-02-27	006424	嘉合锦程混合A	1.6425	1.7425	1.6004	1.7004	0.0421	2.63%
2024-02-26	006424	嘉合锦程混合A	1.6004	1.7004	1.6025	1.7025	-0.0021	-0.13%
2024-02-23	006424	嘉合锦程混合A	1.6025	1.7025	1.5976	1.6976	0.0049	0.31%
2024-02-22	006424	嘉合锦程混合A	1.5976	1.6976	1.5790	1.6790	0.0186	1.18%
2024-02-21	006424	嘉合锦程混合A	1.5790	1.6790	1.5854	1.6854	-0.0064	-0.40%
2024-02-20	006424	嘉合锦程混合A	1.5854	1.6854	1.5862	1.6862	-0.0008	-0.05%
2024-02-19	006424	嘉合锦程混合A	1.5862	1.6862	1.5519	1.6519	0.0343	2.21%
2024-02-08	006424	嘉合锦程混合A	1.5519	1.6519	1.5501	1.6501	0.0018	0.12%
2024-02-07	006424	嘉合锦程混合A	1.5501	1.6501	1.5370	1.6370	0.0131	0.85%
2024-02-06	006424	嘉合锦程混合A	1.5370	1.6370	1.4989	1.5989	0.0381	2.54%
2024-02-05	006424	嘉合锦程混合A	1.4989	1.5989	1.4990	1.5990	-0.0001	-0.01%
2024-02-02	006424	嘉合锦程混合A	1.4990	1.5990	1.5154	1.6154	-0.0164	-1.08%
2024-02-01	006424	嘉合锦程混合A	1.5154	1.6154	1.5136	1.6136	0.0018	0.12%
2024-01-31	006424	嘉合锦程混合A	1.5136	1.6136	1.5279	1.6279	-0.0143	-0.94%
2024-01-30	006424	嘉合锦程混合A	1.5279	1.6279	1.5566	1.6566	-0.0287	-1.84%
2024-01-29	006424	嘉合锦程混合A	1.5566	1.6566	1.5661	1.6661	-0.0095	-0.61%
2024-01-26	006424	嘉合锦程混合A	1.5661	1.6661	1.5769	1.6769	-0.0108	-0.68%
2024-01-25	006424	嘉合锦程混合A	1.5769	1.6769	1.5585	1.6585	0.0184	1.18%
2024-01-24	006424	嘉合锦程混合A	1.5585	1.6585	1.5504	1.6504	0.0081	0.52%
2024-01-23	006424	嘉合锦程混合A	1.5504	1.6504	1.5423	1.6423	0.0081	0.53%
2024-01-22	006424	嘉合锦程混合A	1.5423	1.6423	1.5649	1.6649	-0.0226	-1.44%
2024-01-19	006424	嘉合锦程混合A	1.5649	1.6649	1.5697	1.6697	-0.0048	-0.31%
2024-01-18	006424	嘉合锦程混合A	1.5697	1.6697	1.5574	1.6574	0.0123	0.79%
2024-01-17	006424	嘉合锦程混合A	1.5574	1.6574	1.5806	1.6806	-0.0232	-1.47%
2024-01-16	006424	嘉合锦程混合A	1.5806	1.6806	1.5759	1.6759	0.0047	0.30%
2024-01-15	006424	嘉合锦程混合A	1.5759	1.6759	1.5710	1.6710	0.0049	0.31%
2024-01-12	006424	嘉合锦程混合A	1.5710	1.6710	1.5803	1.6803	-0.0093	-0.59%
2024-01-11	006424	嘉合锦程混合A	1.5803	1.6803	1.5747	1.6747	0.0056	0.36%
2024-01-10	006424	嘉合锦程混合A	1.5747	1.6747	1.5853	1.6853	-0.0106	-0.67%
2024-01-09	006424	嘉合锦程混合A	1.5853	1.6853	1.5764	1.6764	0.0089	0.56%
2024-01-08	006424	嘉合锦程混合A	1.5764	1.6764	1.5965	1.6965	-0.0201	-1.26%
2024-01-05	006424	嘉合锦程混合A	1.5965	1.6965	1.6192	1.7192	-0.0227	-1.40%
2024-01-04	006424	嘉合锦程混合A	1.6192	1.7192	1.6281	1.7281	-0.0089	-0.55%
2024-01-03	006424	嘉合锦程混合A	1.6281	1.7281	1.6296	1.7296	-0.0015	-0.09%
2024-01-02	006424	嘉合锦程混合A	1.6296	1.7296	1.6249	1.7249	0.0047	0.29%
2023-12-29	006424	嘉合锦程混合A	1.6249	1.7249	1.6126	1.7126	0.0123	0.76%
2023-12-28	006424	嘉合锦程混合A	1.6126	1.7126	1.6039	1.7039	0.0087	0.54%
2023-12-27	006424	嘉合锦程混合A	1.6039	1.7039	1.5989	1.6989	0.0050	0.31%
2023-12-26	006424	嘉合锦程混合A	1.5989	1.6989	1.6168	1.7168	-0.0179	-1.11%
2023-12-25	006424	嘉合锦程混合A	1.6168	1.7168	1.6115	1.7115	0.0053	0.33%
2023-12-22	006424	嘉合锦程混合A	1.6115	1.7115	1.6202	1.7202	-0.0087	-0.54%
2023-12-21	006424	嘉合锦程混合A	1.6202	1.7202	1.6027	1.7027	0.0175	1.09%
2023-12-20	006424	嘉合锦程混合A	1.6027	1.7027	1.6205	1.7205	-0.0178	-1.10%
2023-12-19	006424	嘉合锦程混合A	1.6205	1.7205	1.6215	1.7215	-0.0010	-0.06%
2023-12-18	006424	嘉合锦程混合A	1.6215	1.7215	1.6191	1.7191	0.0024	0.15%
2023-12-15	006424	嘉合锦程混合A	1.6191	1.7191	1.6380	1.7380	-0.0189	-1.15%
2023-12-14	006424	嘉合锦程混合A	1.6380	1.7380	1.6529	1.7529	-0.0149	-0.90%
2023-12-13	006424	嘉合锦程混合A	1.6529	1.7529	1.6724	1.7724	-0.0195	-1.17%
2023-12-12	006424	嘉合锦程混合A	1.6724	1.7724	1.6774	1.7774	-0.0050	-0.30%
2023-12-11	006424	嘉合锦程混合A	1.6774	1.7774	1.6637	1.7637	0.0137	0.82%
2023-12-08	006424	嘉合锦程混合A	1.6637	1.7637	1.6382	1.7382	0.0255	1.56%
2023-12-07	006424	嘉合锦程混合A	1.6382	1.7382	1.6461	1.7461	-0.0079	-0.48%
2023-12-06	006424	嘉合锦程混合A	1.6461	1.7461	1.6352	1.7352	0.0109	0.67%
2023-12-05	006424	嘉合锦程混合A	1.6352	1.7352	1.6551	1.7551	-0.0199	-1.20%
2023-12-04	006424	嘉合锦程混合A	1.6551	1.7551	1.6583	1.7583	-0.0032	-0.19%
2023-12-01	006424	嘉合锦程混合A	1.6583	1.7583	1.6606	1.7606	-0.0023	-0.14%
2023-11-30	006424	嘉合锦程混合A	1.6606	1.7606	1.6555	1.7555	0.0051	0.31%
2023-11-29	006424	嘉合锦程混合A	1.6555	1.7555	1.6594	1.7594	-0.0039	-0.24%
2023-11-28	006424	嘉合锦程混合A	1.6594	1.7594	1.6413	1.7413	0.0181	1.10%
2023-11-27	006424	嘉合锦程混合A	1.6413	1.7413	1.6395	1.7395	0.0018	0.11%
2023-11-24	006424	嘉合锦程混合A	1.6395	1.7395	1.6636	1.7636	-0.0241	-1.45%
2023-11-23	006424	嘉合锦程混合A	1.6636	1.7636	1.6576	1.7576	0.0060	0.36%
2023-11-22	006424	嘉合锦程混合A	1.6576	1.7576	1.6769	1.7769	-0.0193	-1.15%
2023-11-20	006424	嘉合锦程混合A	1.6968	1.7968	1.6748	1.7748	0.0220	1.31%
2023-11-17	006424	嘉合锦程混合A	1.6748	1.7748	1.6593	1.7593	0.0155	0.93%
2023-11-16	006424	嘉合锦程混合A	1.6593	1.7593	1.6689	1.7689	-0.0096	-0.58%
2023-11-15	006424	嘉合锦程混合A	1.6689	1.7689	1.6629	1.7629	0.0060	0.36%
2023-11-14	006424	嘉合锦程混合A	1.6629	1.7629	1.6515	1.7515	0.0114	0.69%
2023-11-13	006424	嘉合锦程混合A	1.6515	1.7515	1.6498	1.7498	0.0017	0.10%
2023-11-10	006424	嘉合锦程混合A	1.6498	1.7498	1.6515	1.7515	-0.0017	-0.10%
2023-11-09	006424	嘉合锦程混合A	1.6515	1.7515	1.6683	1.7683	-0.0168	-1.01%
2023-11-08	006424	嘉合锦程混合A	1.6683	1.7683	1.6691	1.7691	-0.0008	-0.05%
2023-11-07	006424	嘉合锦程混合A	1.6691	1.7691	1.6696	1.7696	-0.0005	-0.03%
2023-11-06	006424	嘉合锦程混合A	1.6696	1.7696	1.6522	1.7522	0.0174	1.05%
2023-11-03	006424	嘉合锦程混合A	1.6522	1.7522	1.6329	1.7329	0.0193	1.18%
2023-11-02	006424	嘉合锦程混合A	1.6329	1.7329	1.6424	1.7424	-0.0095	-0.58%
2023-11-01	006424	嘉合锦程混合A	1.6424	1.7424	1.6324	1.7324	0.0100	0.61%
2023-10-31	006424	嘉合锦程混合A	1.6324	1.7324	1.6437	1.7437	-0.0113	-0.69%
2023-10-30	006424	嘉合锦程混合A	1.6437	1.7437	1.6211	1.7211	0.0226	1.39%
2023-10-27	006424	嘉合锦程混合A	1.6211	1.7211	1.6079	1.7079	0.0132	0.82%
2023-10-26	006424	嘉合锦程混合A	1.6079	1.7079	1.6062	1.7062	0.0017	0.11%
2023-10-25	006424	嘉合锦程混合A	1.6062	1.7062	1.6002	1.7002	0.0060	0.37%
2023-10-24	006424	嘉合锦程混合A	1.6002	1.7002	1.6090	1.7090	-0.0088	-0.55%
2023-10-23	006424	嘉合锦程混合A	1.6090	1.7090	1.6226	1.7226	-0.0136	-0.84%
2023-10-20	006424	嘉合锦程混合A	1.6226	1.7226	1.6266	1.7266	-0.0040	-0.25%
2023-10-19	006424	嘉合锦程混合A	1.6266	1.7266	1.6449	1.7449	-0.0183	-1.11%
2023-10-18	006424	嘉合锦程混合A	1.6449	1.7449	1.6446	1.7446	0.0003	0.02%
2023-10-17	006424	嘉合锦程混合A	1.6446	1.7446	1.6470	1.7470	-0.0024	-0.15%
2023-10-16	006424	嘉合锦程混合A	1.6470	1.7470	1.6662	1.7662	-0.0192	-1.15%
2023-10-13	006424	嘉合锦程混合A	1.6662	1.7662	1.6783	1.7783	-0.0121	-0.72%
2023-10-12	006424	嘉合锦程混合A	1.6783	1.7783	1.6773	1.7773	0.0010	0.06%
2023-10-11	006424	嘉合锦程混合A	1.6773	1.7773	1.6586	1.7586	0.0187	1.13%
2023-10-10	006424	嘉合锦程混合A	1.6586	1.7586	1.6625	1.7625	-0.0039	-0.23%
2023-10-09	006424	嘉合锦程混合A	1.6625	1.7625	1.6655	1.7655	-0.0030	-0.18%
2023-09-28	006424	嘉合锦程混合A	1.6655	1.7655	1.6686	1.7686	-0.0031	-0.19%
2023-09-27	006424	嘉合锦程混合A	1.6686	1.7686	1.6636	1.7636	0.0050	0.30%
2023-09-26	006424	嘉合锦程混合A	1.6636	1.7636	1.6648	1.7648	-0.0012	-0.07%
2023-09-25	006424	嘉合锦程混合A	1.6648	1.7648	1.6703	1.7703	-0.0055	-0.33%
2023-09-22	006424	嘉合锦程混合A	1.6703	1.7703	1.6563	1.7563	0.0140	0.85%
2023-09-21	006424	嘉合锦程混合A	1.6563	1.7563	1.6659	1.7659	-0.0096	-0.58%
2023-09-20	006424	嘉合锦程混合A	1.6659	1.7659	1.6728	1.7728	-0.0069	-0.41%
2023-09-19	006424	嘉合锦程混合A	1.6728	1.7728	1.6752	1.7752	-0.0024	-0.14%
2023-09-18	006424	嘉合锦程混合A	1.6752	1.7752	1.6752	1.7752	0.0000	0.00%
2023-09-15	006424	嘉合锦程混合A	1.6752	1.7752	1.6781	1.7781	-0.0029	-0.17%
2023-09-14	006424	嘉合锦程混合A	1.6781	1.7781	1.6855	1.7855	-0.0074	-0.44%
2023-09-13	006424	嘉合锦程混合A	1.6855	1.7855	1.6917	1.7917	-0.0062	-0.37%
2023-09-12	006424	嘉合锦程混合A	1.6917	1.7917	1.6858	1.7858	0.0059	0.35%
2023-09-11	006424	嘉合锦程混合A	1.6858	1.7858	1.6750	1.7750	0.0108	0.64%
2023-09-08	006424	嘉合锦程混合A	1.6750	1.7750	1.6854	1.7854	-0.0104	-0.62%
2023-09-07	006424	嘉合锦程混合A	1.6854	1.7854	1.7122	1.8122	-0.0268	-1.57%
2023-09-06	006424	嘉合锦程混合A	1.7122	1.8122	1.7104	1.8104	0.0018	0.11%
2023-09-05	006424	嘉合锦程混合A	1.7104	1.8104	1.7241	1.8241	-0.0137	-0.79%
2023-09-04	006424	嘉合锦程混合A	1.7241	1.8241	1.7108	1.8108	0.0133	0.78%
2023-09-01	006424	嘉合锦程混合A	1.7108	1.8108	1.7082	1.8082	0.0026	0.15%
2023-08-31	006424	嘉合锦程混合A	1.7082	1.8082	1.7196	1.8196	-0.0114	-0.66%
2023-08-30	006424	嘉合锦程混合A	1.7196	1.8196	1.7120	1.8120	0.0076	0.44%
2023-08-29	006424	嘉合锦程混合A	1.7120	1.8120	1.6931	1.7931	0.0189	1.12%
2023-08-28	006424	嘉合锦程混合A	1.6931	1.7931	1.6872	1.7872	0.0059	0.35%
2023-08-25	006424	嘉合锦程混合A	1.6872	1.7872	1.7000	1.8000	-0.0128	-0.75%
2023-08-24	006424	嘉合锦程混合A	1.7000	1.8000	1.6893	1.7893	0.0107	0.63%
2023-08-23	006424	嘉合锦程混合A	1.6893	1.7893	1.7162	1.8162	-0.0269	-1.57%
2023-08-22	006424	嘉合锦程混合A	1.7162	1.8162	1.7038	1.8038	0.0124	0.73%
2023-08-21	006424	嘉合锦程混合A	1.7038	1.8038	1.7133	1.8133	-0.0095	-0.55%
2023-08-18	006424	嘉合锦程混合A	1.7133	1.8133	1.7392	1.8392	-0.0259	-1.49%
2023-08-17	006424	嘉合锦程混合A	1.7392	1.8392	1.7301	1.8301	0.0091	0.53%
2023-08-16	006424	嘉合锦程混合A	1.7301	1.8301	1.7520	1.8520	-0.0219	-1.25%
2023-08-15	006424	嘉合锦程混合A	1.7520	1.8520	1.7530	1.8530	-0.0010	-0.06%
2023-08-14	006424	嘉合锦程混合A	1.7530	1.8530	1.7608	1.8608	-0.0078	-0.44%
2023-08-11	006424	嘉合锦程混合A	1.7608	1.8608	1.7884	1.8884	-0.0276	-1.54%
2023-08-10	006424	嘉合锦程混合A	1.7884	1.8884	1.7876	1.8876	0.0008	0.04%
2023-08-09	006424	嘉合锦程混合A	1.7876	1.8876	1.7904	1.8904	-0.0028	-0.16%
2023-08-08	006424	嘉合锦程混合A	1.7904	1.8904	1.7959	1.8959	-0.0055	-0.31%
2023-08-07	006424	嘉合锦程混合A	1.7959	1.8959	1.8218	1.9218	-0.0259	-1.42%
2023-08-04	006424	嘉合锦程混合A	1.8218	1.9218	1.8208	1.9208	0.0010	0.05%
2023-08-03	006424	嘉合锦程混合A	1.8208	1.9208	1.8189	1.9189	0.0019	0.10%
2023-08-02	006424	嘉合锦程混合A	1.8189	1.9189	1.8263	1.9263	-0.0074	-0.41%
2023-08-01	006424	嘉合锦程混合A	1.8263	1.9263	1.8402	1.9402	-0.0139	-0.76%
2023-07-31	006424	嘉合锦程混合A	1.8402	1.9402	1.8399	1.9399	0.0003	0.02%
2023-07-28	006424	嘉合锦程混合A	1.8399	1.9399	1.8267	1.9267	0.0132	0.72%
2023-07-27	006424	嘉合锦程混合A	1.8267	1.9267	1.8298	1.9298	-0.0031	-0.17%
2023-07-26	006424	嘉合锦程混合A	1.8298	1.9298	1.8494	1.9494	-0.0196	-1.06%
2023-07-25	006424	嘉合锦程混合A	1.8494	1.9494	1.8362	1.9362	0.0132	0.72%
2023-07-24	006424	嘉合锦程混合A	1.8362	1.9362	1.8390	1.9390	-0.0028	-0.15%
2023-07-21	006424	嘉合锦程混合A	1.8390	1.9390	1.8432	1.9432	-0.0042	-0.23%
2023-07-20	006424	嘉合锦程混合A	1.8432	1.9432	1.8783	1.9783	-0.0351	-1.87%
2023-07-19	006424	嘉合锦程混合A	1.8783	1.9783	1.8885	1.9885	-0.0102	-0.54%
2023-07-18	006424	嘉合锦程混合A	1.8885	1.9885	1.9061	2.0061	-0.0176	-0.92%
2023-07-17	006424	嘉合锦程混合A	1.9061	2.0061	1.9171	2.0171	-0.0110	-0.57%
2023-07-14	006424	嘉合锦程混合A	1.9171	2.0171	1.9101	2.0101	0.0070	0.37%
2023-07-13	006424	嘉合锦程混合A	1.9101	2.0101	1.8989	1.9989	0.0112	0.59%
2023-07-12	006424	嘉合锦程混合A	1.8989	1.9989	1.9204	2.0204	-0.0215	-1.12%
2023-07-11	006424	嘉合锦程混合A	1.9204	2.0204	1.8957	1.9957	0.0247	1.30%
2023-07-10	006424	嘉合锦程混合A	1.8957	1.9957	1.9175	2.0175	-0.0218	-1.14%
2023-07-07	006424	嘉合锦程混合A	1.9175	2.0175	1.9378	2.0378	-0.0203	-1.05%
2023-07-06	006424	嘉合锦程混合A	1.9378	2.0378	1.9222	2.0222	0.0156	0.81%
2023-07-05	006424	嘉合锦程混合A	1.9222	2.0222	1.9672	2.0672	-0.0450	-2.29%
2023-07-04	006424	嘉合锦程混合A	1.9672	2.0672	1.9456	2.0456	0.0216	1.11%
2023-07-03	006424	嘉合锦程混合A	1.9456	2.0456	1.9586	2.0586	-0.0130	-0.66%
2023-06-30	006424	嘉合锦程混合A	1.9586	2.0586	1.9384	2.0384	0.0202	1.04%
2023-06-29	006424	嘉合锦程混合A	1.9384	2.0384	1.9262	2.0262	0.0122	0.63%
2023-06-28	006424	嘉合锦程混合A	1.9262	2.0262	1.9478	2.0478	-0.0216	-1.11%
2023-06-27	006424	嘉合锦程混合A	1.9478	2.0478	1.9484	2.0484	-0.0006	-0.03%
2023-06-26	006424	嘉合锦程混合A	1.9484	2.0484	2.0236	2.1236	-0.0752	-3.72%
2023-06-21	006424	嘉合锦程混合A	2.0236	2.1236	2.0930	2.1930	-0.0694	-3.32%
2023-06-20	006424	嘉合锦程混合A	2.0930	2.1930	2.0562	2.1562	0.0368	1.79%
2023-06-19	006424	嘉合锦程混合A	2.0562	2.1562	2.0112	2.1112	0.0450	2.24%
2023-06-16	006424	嘉合锦程混合A	2.0112	2.1112	1.9692	2.0692	0.0420	2.13%
2023-06-15	006424	嘉合锦程混合A	1.9692	2.0692	1.9545	2.0545	0.0147	0.75%
2023-06-14	006424	嘉合锦程混合A	1.9545	2.0545	1.9397	2.0397	0.0148	0.76%
2023-06-13	006424	嘉合锦程混合A	1.9397	2.0397	1.9104	2.0104	0.0293	1.53%
2023-06-12	006424	嘉合锦程混合A	1.9104	2.0104	1.8944	1.9944	0.0160	0.84%
2023-06-09	006424	嘉合锦程混合A	1.8944	1.9944	1.8627	1.9627	0.0317	1.70%
2023-06-08	006424	嘉合锦程混合A	1.8627	1.9627	1.8822	1.9822	-0.0195	-1.04%
2023-06-07	006424	嘉合锦程混合A	1.8822	1.9822	1.8791	1.9791	0.0031	0.16%
2023-06-06	006424	嘉合锦程混合A	1.8791	1.9791	1.9261	2.0261	-0.0470	-2.44%
2023-06-05	006424	嘉合锦程混合A	1.9261	2.0261	1.9274	2.0274	-0.0013	-0.07%
2023-06-02	006424	嘉合锦程混合A	1.9274	2.0274	1.9300	2.0300	-0.0026	-0.13%
2023-06-01	006424	嘉合锦程混合A	1.9300	2.0300	1.9200	2.0200	0.0100	0.52%
2023-05-31	006424	嘉合锦程混合A	1.9200	2.0200	1.8954	1.9954	0.0246	1.30%
2023-05-30	006424	嘉合锦程混合A	1.8954	1.9954	1.8619	1.9619	0.0335	1.80%
2023-05-29	006424	嘉合锦程混合A	1.8619	1.9619	1.8787	1.9787	-0.0168	-0.89%
2023-05-26	006424	嘉合锦程混合A	1.8787	1.9787	1.8651	1.9651	0.0136	0.73%
2023-05-25	006424	嘉合锦程混合A	1.8651	1.9651	1.8617	1.9617	0.0034	0.18%
2023-05-24	006424	嘉合锦程混合A	1.8617	1.9617	1.8667	1.9667	-0.0050	-0.27%
2023-05-23	006424	嘉合锦程混合A	1.8667	1.9667	1.8906	1.9906	-0.0239	-1.26%
2023-05-22	006424	嘉合锦程混合A	1.8906	1.9906	1.9079	2.0079	-0.0173	-0.91%
2023-05-19	006424	嘉合锦程混合A	1.9079	2.0079	1.9173	2.0173	-0.0094	-0.49%
2023-05-18	006424	嘉合锦程混合A	1.9173	2.0173	1.8785	1.9785	0.0388	2.07%
2023-05-17	006424	嘉合锦程混合A	1.8785	1.9785	1.8851	1.9851	-0.0066	-0.35%
2023-05-16	006424	嘉合锦程混合A	1.8851	1.9851	1.9102	2.0102	-0.0251	-1.31%
2023-05-15	006424	嘉合锦程混合A	1.9102	2.0102	1.8939	1.9939	0.0163	0.86%
2023-05-12	006424	嘉合锦程混合A	1.8939	1.9939	1.9219	2.0219	-0.0280	-1.46%
2023-05-11	006424	嘉合锦程混合A	1.9219	2.0219	1.9364	2.0364	-0.0145	-0.75%
2023-05-10	006424	嘉合锦程混合A	1.9364	2.0364	1.9546	2.0546	-0.0182	-0.93%
2023-05-09	006424	嘉合锦程混合A	1.9546	2.0546	1.9774	2.0774	-0.0228	-1.15%
2023-05-08	006424	嘉合锦程混合A	1.9774	2.0774	1.9428	2.0428	0.0346	1.78%
2023-05-05	006424	嘉合锦程混合A	1.9428	2.0428	1.9693	2.0693	-0.0265	-1.35%
2023-05-04	006424	嘉合锦程混合A	1.9693	2.0693	1.9817	2.0817	-0.0124	-0.63%

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合稳健增长混合A	1.0372	2.15%
嘉合稳健增长混合C	1.0142	2.15%
嘉合锦鑫混合A	0.7209	1.69%
嘉合锦鑫混合C	0.7116	1.69%
嘉合锦明混合C	0.7037	1.30%
嘉合锦明混合A	0.7150	1.29%
嘉合锦荣混合A	0.8082	1.27%
嘉合锦荣混合C	0.7995	1.25%
嘉合睿金混合A	1.0286	1.10%
嘉合睿金混合C	0.9844	1.10%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%