嘉合稳健增长混合C基金净值查询(007142)
今天最新净值
1.0760
-0.0131 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.0915
0.0006 0.0537%
- 累计净值：1.0760
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3426亿
- 最近资产：0.36亿
- 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C(007142)基金累计收益率0.20%
| 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 |
| 2025-12-17 |
007142 |
嘉合稳健增长混合C |
1.0909 |
1.0909 |
1.0760 |
1.0760 |
0.0149 |
1.38% |
| 2025-12-16 |
007142 |
嘉合稳健增长混合C |
1.0760 |
1.0760 |
1.0891 |
1.0891 |
-0.0131 |
-1.20% |
| 2025-12-15 |
007142 |
嘉合稳健增长混合C |
1.0891 |
1.0891 |
1.0986 |
1.0986 |
-0.0095 |
-0.86% |
| 2025-12-12 |
007142 |
嘉合稳健增长混合C |
1.0986 |
1.0986 |
1.0921 |
1.0921 |
0.0065 |
0.60% |
| 2025-12-11 |
007142 |
嘉合稳健增长混合C |
1.0921 |
1.0921 |
1.1025 |
1.1025 |
-0.0104 |
-0.94% |
| 2025-12-10 |
007142 |
嘉合稳健增长混合C |
1.1025 |
1.1025 |
1.1036 |
1.1036 |
-0.0011 |
-0.10% |
| 2025-12-09 |
007142 |
嘉合稳健增长混合C |
1.1036 |
1.1036 |
1.1115 |
1.1115 |
-0.0079 |
-0.71% |
| 2025-12-08 |
007142 |
嘉合稳健增长混合C |
1.1115 |
1.1115 |
1.1066 |
1.1066 |
0.0049 |
0.44% |
| 2025-12-05 |
007142 |
嘉合稳健增长混合C |
1.1066 |
1.1066 |
1.0978 |
1.0978 |
0.0088 |
0.80% |
| 2025-12-04 |
007142 |
嘉合稳健增长混合C |
1.0978 |
1.0978 |
1.0994 |
1.0994 |
-0.0016 |
-0.15% |
|
|
| 2025-12-03 |
007142 |
嘉合稳健增长混合C |
1.0994 |
1.0994 |
1.1096 |
1.1096 |
-0.0102 |
-0.92% |
| 2025-12-02 |
007142 |
嘉合稳健增长混合C |
1.1096 |
1.1096 |
1.1150 |
1.1150 |
-0.0054 |
-0.48% |
| 2025-12-01 |
007142 |
嘉合稳健增长混合C |
1.1150 |
1.1150 |
1.1096 |
1.1096 |
0.0054 |
0.49% |
| 2025-11-28 |
007142 |
嘉合稳健增长混合C |
1.1096 |
1.1096 |
1.1097 |
1.1097 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007142 |
嘉合稳健增长混合C |
1.1097 |
1.1097 |
1.1021 |
1.1021 |
0.0076 |
0.69% |
| 2025-11-26 |
007142 |
嘉合稳健增长混合C |
1.1021 |
1.1021 |
1.1029 |
1.1029 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007142 |
嘉合稳健增长混合C |
1.1029 |
1.1029 |
1.0929 |
1.0929 |
0.0100 |
0.91% |
| 2025-11-24 |
007142 |
嘉合稳健增长混合C |
1.0929 |
1.0929 |
1.0849 |
1.0849 |
0.0080 |
0.74% |
| 2025-11-21 |
007142 |
嘉合稳健增长混合C |
1.0849 |
1.0849 |
1.1140 |
1.1140 |
-0.0291 |
-2.61% |
| 2025-11-20 |
007142 |
嘉合稳健增长混合C |
1.1140 |
1.1140 |
1.1275 |
1.1275 |
-0.0135 |
-1.20% |
| 2025-11-19 |
007142 |
嘉合稳健增长混合C |
1.1275 |
1.1275 |
1.1284 |
1.1284 |
-0.0009 |
-0.08% |
| 2025-11-18 |
007142 |
嘉合稳健增长混合C |
1.1284 |
1.1284 |
1.1496 |
1.1496 |
-0.0212 |
-1.84% |
| 2025-11-17 |
007142 |
嘉合稳健增长混合C |
1.1496 |
1.1496 |
1.1472 |
1.1472 |
0.0024 |
0.21% |
| 2025-11-14 |
007142 |
嘉合稳健增长混合C |
1.1472 |
1.1472 |
1.1391 |
1.1391 |
0.0081 |
0.71% |
| 2025-11-13 |
007142 |
嘉合稳健增长混合C |
1.1391 |
1.1391 |
1.1106 |
1.1106 |
0.0285 |
2.57% |
|
|
| 2025-11-12 |
007142 |
嘉合稳健增长混合C |
1.1106 |
1.1106 |
1.1153 |
1.1153 |
-0.0047 |
-0.42% |
| 2025-11-11 |
007142 |
嘉合稳健增长混合C |
1.1153 |
1.1153 |
1.1176 |
1.1176 |
-0.0023 |
-0.21% |
| 2025-11-10 |
007142 |
嘉合稳健增长混合C |
1.1176 |
1.1176 |
1.1087 |
1.1087 |
0.0089 |
0.80% |
| 2025-11-07 |
007142 |
嘉合稳健增长混合C |
1.1087 |
1.1087 |
1.1054 |
1.1054 |
0.0033 |
0.30% |
| 2025-11-06 |
007142 |
嘉合稳健增长混合C |
1.1054 |
1.1054 |
1.0783 |
1.0783 |
0.0271 |
2.51% |
| 2025-11-05 |
007142 |
嘉合稳健增长混合C |
1.0783 |
1.0783 |
1.0774 |
1.0774 |
0.0009 |
0.08% |
| 2025-11-04 |
007142 |
嘉合稳健增长混合C |
1.0774 |
1.0774 |
1.0899 |
1.0899 |
-0.0125 |
-1.15% |
| 2025-11-03 |
007142 |
嘉合稳健增长混合C |
1.0899 |
1.0899 |
1.0826 |
1.0826 |
0.0073 |
0.67% |
| 2025-10-31 |
007142 |
嘉合稳健增长混合C |
1.0826 |
1.0826 |
1.0773 |
1.0773 |
0.0053 |
0.49% |
| 2025-10-30 |
007142 |
嘉合稳健增长混合C |
1.0773 |
1.0773 |
1.0803 |
1.0803 |
-0.0030 |
-0.28% |
| 2025-10-29 |
007142 |
嘉合稳健增长混合C |
1.0803 |
1.0803 |
1.0754 |
1.0754 |
0.0049 |
0.46% |
| 2025-10-28 |
007142 |
嘉合稳健增长混合C |
1.0754 |
1.0754 |
1.0669 |
1.0669 |
0.0085 |
0.80% |
| 2025-10-27 |
007142 |
嘉合稳健增长混合C |
1.0669 |
1.0669 |
1.0584 |
1.0584 |
0.0085 |
0.80% |
| 2025-10-24 |
007142 |
嘉合稳健增长混合C |
1.0584 |
1.0584 |
1.0442 |
1.0442 |
0.0142 |
1.36% |
| 2025-10-23 |
007142 |
嘉合稳健增长混合C |
1.0442 |
1.0442 |
1.0454 |
1.0454 |
-0.0012 |
-0.11% |
| 2025-10-22 |
007142 |
嘉合稳健增长混合C |
1.0454 |
1.0454 |
1.0536 |
1.0536 |
-0.0082 |
-0.78% |
| 2025-10-21 |
007142 |
嘉合稳健增长混合C |
1.0536 |
1.0536 |
1.0392 |
1.0392 |
0.0144 |
1.39% |
| 2025-10-20 |
007142 |
嘉合稳健增长混合C |
1.0392 |
1.0392 |
1.0293 |
1.0293 |
0.0099 |
0.96% |
| 2025-10-17 |
007142 |
嘉合稳健增长混合C |
1.0293 |
1.0293 |
1.0556 |
1.0556 |
-0.0263 |
-2.49% |
| 2025-10-16 |
007142 |
嘉合稳健增长混合C |
1.0556 |
1.0556 |
1.0592 |
1.0592 |
-0.0036 |
-0.34% |
| 2025-10-15 |
007142 |
嘉合稳健增长混合C |
1.0592 |
1.0592 |
1.0489 |
1.0489 |
0.0103 |
0.98% |
| 2025-10-14 |
007142 |
嘉合稳健增长混合C |
1.0489 |
1.0489 |
1.0677 |
1.0677 |
-0.0188 |
-1.76% |
| 2025-10-13 |
007142 |
嘉合稳健增长混合C |
1.0677 |
1.0677 |
1.0730 |
1.0730 |
-0.0053 |
-0.49% |
| 2025-10-10 |
007142 |
嘉合稳健增长混合C |
1.0730 |
1.0730 |
1.0992 |
1.0992 |
-0.0262 |
-2.38% |
| 2025-10-09 |
007142 |
嘉合稳健增长混合C |
1.0992 |
1.0992 |
1.0812 |
1.0812 |
0.0180 |
1.66% |
| 2025-09-30 |
007142 |
嘉合稳健增长混合C |
1.0812 |
1.0812 |
1.0676 |
1.0676 |
0.0136 |
1.27% |
| 2025-09-29 |
007142 |
嘉合稳健增长混合C |
1.0676 |
1.0676 |
1.0520 |
1.0520 |
0.0156 |
1.48% |
| 2025-09-26 |
007142 |
嘉合稳健增长混合C |
1.0520 |
1.0520 |
1.0711 |
1.0711 |
-0.0191 |
-1.78% |
| 2025-09-25 |
007142 |
嘉合稳健增长混合C |
1.0711 |
1.0711 |
1.0748 |
1.0748 |
-0.0037 |
-0.34% |
| 2025-09-24 |
007142 |
嘉合稳健增长混合C |
1.0748 |
1.0748 |
1.0602 |
1.0602 |
0.0146 |
1.38% |
| 2025-09-23 |
007142 |
嘉合稳健增长混合C |
1.0602 |
1.0602 |
1.0686 |
1.0686 |
-0.0084 |
-0.79% |
| 2025-09-22 |
007142 |
嘉合稳健增长混合C |
1.0686 |
1.0686 |
1.0642 |
1.0642 |
0.0044 |
0.41% |
| 2025-09-19 |
007142 |
嘉合稳健增长混合C |
1.0642 |
1.0642 |
1.0755 |
1.0755 |
-0.0113 |
-1.05% |
| 2025-09-18 |
007142 |
嘉合稳健增长混合C |
1.0755 |
1.0755 |
1.0815 |
1.0815 |
-0.0060 |
-0.55% |
