嘉合稳健增长混合A基金净值查询(007141)
今天最新净值
1.1248
-0.0098 -0.86%
2025-12-16
盘中实时估值(仅供参考)
1.1105
-0.0143 -1.2717%
- 累计净值：1.1248
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3342亿
- 最近资产：0.15亿元
- 基金公司：嘉合基金
- 基金经理：季慧娟 王东旋 李国林
近一季,嘉合稳健增长混合A(007141)基金累计收益率1.96%
| 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 |
| 2025-12-16 |
007141 |
嘉合稳健增长混合A |
1.1113 |
1.1113 |
1.1248 |
1.1248 |
-0.0135 |
-1.20% |
| 2025-12-15 |
007141 |
嘉合稳健增长混合A |
1.1248 |
1.1248 |
1.1346 |
1.1346 |
-0.0098 |
-0.86% |
| 2025-12-12 |
007141 |
嘉合稳健增长混合A |
1.1346 |
1.1346 |
1.1279 |
1.1279 |
0.0067 |
0.59% |
| 2025-12-11 |
007141 |
嘉合稳健增长混合A |
1.1279 |
1.1279 |
1.1385 |
1.1385 |
-0.0106 |
-0.93% |
| 2025-12-10 |
007141 |
嘉合稳健增长混合A |
1.1385 |
1.1385 |
1.1397 |
1.1397 |
-0.0012 |
-0.11% |
| 2025-12-09 |
007141 |
嘉合稳健增长混合A |
1.1397 |
1.1397 |
1.1478 |
1.1478 |
-0.0081 |
-0.71% |
| 2025-12-08 |
007141 |
嘉合稳健增长混合A |
1.1478 |
1.1478 |
1.1427 |
1.1427 |
0.0051 |
0.45% |
| 2025-12-05 |
007141 |
嘉合稳健增长混合A |
1.1427 |
1.1427 |
1.1336 |
1.1336 |
0.0091 |
0.80% |
| 2025-12-04 |
007141 |
嘉合稳健增长混合A |
1.1336 |
1.1336 |
1.1352 |
1.1352 |
-0.0016 |
-0.14% |
| 2025-12-03 |
007141 |
嘉合稳健增长混合A |
1.1352 |
1.1352 |
1.1458 |
1.1458 |
-0.0106 |
-0.93% |
|
|
| 2025-12-02 |
007141 |
嘉合稳健增长混合A |
1.1458 |
1.1458 |
1.1513 |
1.1513 |
-0.0055 |
-0.48% |
| 2025-12-01 |
007141 |
嘉合稳健增长混合A |
1.1513 |
1.1513 |
1.1457 |
1.1457 |
0.0056 |
0.49% |
| 2025-11-28 |
007141 |
嘉合稳健增长混合A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007141 |
嘉合稳健增长混合A |
1.1458 |
1.1458 |
1.1379 |
1.1379 |
0.0079 |
0.69% |
| 2025-11-26 |
007141 |
嘉合稳健增长混合A |
1.1379 |
1.1379 |
1.1387 |
1.1387 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007141 |
嘉合稳健增长混合A |
1.1387 |
1.1387 |
1.1284 |
1.1284 |
0.0103 |
0.91% |
| 2025-11-24 |
007141 |
嘉合稳健增长混合A |
1.1284 |
1.1284 |
1.1200 |
1.1200 |
0.0084 |
0.75% |
| 2025-11-21 |
007141 |
嘉合稳健增长混合A |
1.1200 |
1.1200 |
1.1500 |
1.1500 |
-0.0300 |
-2.61% |
| 2025-11-20 |
007141 |
嘉合稳健增长混合A |
1.1500 |
1.1500 |
1.1640 |
1.1640 |
-0.0140 |
-1.20% |
| 2025-11-19 |
007141 |
嘉合稳健增长混合A |
1.1640 |
1.1640 |
1.1649 |
1.1649 |
-0.0009 |
-0.08% |
| 2025-11-18 |
007141 |
嘉合稳健增长混合A |
1.1649 |
1.1649 |
1.1867 |
1.1867 |
-0.0218 |
-1.84% |
| 2025-11-17 |
007141 |
嘉合稳健增长混合A |
1.1867 |
1.1867 |
1.1842 |
1.1842 |
0.0025 |
0.21% |
| 2025-11-14 |
007141 |
嘉合稳健增长混合A |
1.1842 |
1.1842 |
1.1758 |
1.1758 |
0.0084 |
0.71% |
| 2025-11-13 |
007141 |
嘉合稳健增长混合A |
1.1758 |
1.1758 |
1.1464 |
1.1464 |
0.0294 |
2.56% |
| 2025-11-12 |
007141 |
嘉合稳健增长混合A |
1.1464 |
1.1464 |
1.1513 |
1.1513 |
-0.0049 |
-0.43% |
|
|
| 2025-11-11 |
007141 |
嘉合稳健增长混合A |
1.1513 |
1.1513 |
1.1536 |
1.1536 |
-0.0023 |
-0.20% |
| 2025-11-10 |
007141 |
嘉合稳健增长混合A |
1.1536 |
1.1536 |
1.1443 |
1.1443 |
0.0093 |
0.81% |
| 2025-11-07 |
007141 |
嘉合稳健增长混合A |
1.1443 |
1.1443 |
1.1409 |
1.1409 |
0.0034 |
0.30% |
| 2025-11-06 |
007141 |
嘉合稳健增长混合A |
1.1409 |
1.1409 |
1.1129 |
1.1129 |
0.0280 |
2.52% |
| 2025-11-05 |
007141 |
嘉合稳健增长混合A |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2025-11-04 |
007141 |
嘉合稳健增长混合A |
1.1120 |
1.1120 |
1.1249 |
1.1249 |
-0.0129 |
-1.15% |
| 2025-11-03 |
007141 |
嘉合稳健增长混合A |
1.1249 |
1.1249 |
1.1173 |
1.1173 |
0.0076 |
0.68% |
| 2025-10-31 |
007141 |
嘉合稳健增长混合A |
1.1173 |
1.1173 |
1.1118 |
1.1118 |
0.0055 |
0.49% |
| 2025-10-30 |
007141 |
嘉合稳健增长混合A |
1.1118 |
1.1118 |
1.1149 |
1.1149 |
-0.0031 |
-0.28% |
| 2025-10-29 |
007141 |
嘉合稳健增长混合A |
1.1149 |
1.1149 |
1.1098 |
1.1098 |
0.0051 |
0.46% |
| 2025-10-28 |
007141 |
嘉合稳健增长混合A |
1.1098 |
1.1098 |
1.1010 |
1.1010 |
0.0088 |
0.80% |
| 2025-10-27 |
007141 |
嘉合稳健增长混合A |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2025-10-24 |
007141 |
嘉合稳健增长混合A |
1.0921 |
1.0921 |
1.0775 |
1.0775 |
0.0146 |
1.35% |
| 2025-10-23 |
007141 |
嘉合稳健增长混合A |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-10-22 |
007141 |
嘉合稳健增长混合A |
1.0787 |
1.0787 |
1.0872 |
1.0872 |
-0.0085 |
-0.78% |
| 2025-10-21 |
007141 |
嘉合稳健增长混合A |
1.0872 |
1.0872 |
1.0723 |
1.0723 |
0.0149 |
1.39% |
| 2025-10-20 |
007141 |
嘉合稳健增长混合A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2025-10-17 |
007141 |
嘉合稳健增长混合A |
1.0621 |
1.0621 |
1.0891 |
1.0891 |
-0.0270 |
-2.48% |
| 2025-10-16 |
007141 |
嘉合稳健增长混合A |
1.0891 |
1.0891 |
1.0929 |
1.0929 |
-0.0038 |
-0.35% |
| 2025-10-15 |
007141 |
嘉合稳健增长混合A |
1.0929 |
1.0929 |
1.0822 |
1.0822 |
0.0107 |
0.99% |
| 2025-10-14 |
007141 |
嘉合稳健增长混合A |
1.0822 |
1.0822 |
1.1015 |
1.1015 |
-0.0193 |
-1.75% |
| 2025-10-13 |
007141 |
嘉合稳健增长混合A |
1.1015 |
1.1015 |
1.1069 |
1.1069 |
-0.0054 |
-0.49% |
| 2025-10-10 |
007141 |
嘉合稳健增长混合A |
1.1069 |
1.1069 |
1.1340 |
1.1340 |
-0.0271 |
-2.39% |
| 2025-10-09 |
007141 |
嘉合稳健增长混合A |
1.1340 |
1.1340 |
1.1152 |
1.1152 |
0.0188 |
1.69% |
| 2025-09-30 |
007141 |
嘉合稳健增长混合A |
1.1152 |
1.1152 |
1.1012 |
1.1012 |
0.0140 |
1.27% |
| 2025-09-29 |
007141 |
嘉合稳健增长混合A |
1.1012 |
1.1012 |
1.0851 |
1.0851 |
0.0161 |
1.48% |
| 2025-09-26 |
007141 |
嘉合稳健增长混合A |
1.0851 |
1.0851 |
1.1048 |
1.1048 |
-0.0197 |
-1.78% |
| 2025-09-25 |
007141 |
嘉合稳健增长混合A |
1.1048 |
1.1048 |
1.1085 |
1.1085 |
-0.0037 |
-0.33% |
| 2025-09-24 |
007141 |
嘉合稳健增长混合A |
1.1085 |
1.1085 |
1.0935 |
1.0935 |
0.0150 |
1.37% |
| 2025-09-23 |
007141 |
嘉合稳健增长混合A |
1.0935 |
1.0935 |
1.1021 |
1.1021 |
-0.0086 |
-0.78% |
| 2025-09-22 |
007141 |
嘉合稳健增长混合A |
1.1021 |
1.1021 |
1.0975 |
1.0975 |
0.0046 |
0.42% |
| 2025-09-19 |
007141 |
嘉合稳健增长混合A |
1.0975 |
1.0975 |
1.1092 |
1.1092 |
-0.0117 |
-1.05% |
| 2025-09-18 |
007141 |
嘉合稳健增长混合A |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2025-09-17 |
007141 |
嘉合稳健增长混合A |
1.1153 |
1.1153 |
1.1075 |
1.1075 |
0.0078 |
0.70% |
