嘉合锦荣混合A基金净值查询(016761)
今天最新净值
0.8376
0.0049 0.5900%
2024-03-27
盘中实时估值(仅供参考)
0.8034
-0.0009 -0.1104%
- 累计净值:0.8376
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:嘉合基金
- 基金经理:李国林
今年以来,嘉合锦荣混合A(016761)基金累计收益率2.06%
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 |
2024-03-27 |
016761 |
嘉合锦荣混合A |
0.8043 |
0.8043 |
0.8197 |
0.8197 |
-0.0154 |
-1.88% |
2024-03-26 |
016761 |
嘉合锦荣混合A |
0.8197 |
0.8197 |
0.8297 |
0.8297 |
-0.0100 |
-1.21% |
2024-03-25 |
016761 |
嘉合锦荣混合A |
0.8297 |
0.8297 |
0.8454 |
0.8454 |
-0.0157 |
-1.86% |
2024-03-22 |
016761 |
嘉合锦荣混合A |
0.8454 |
0.8454 |
0.8516 |
0.8516 |
-0.0062 |
-0.73% |
2024-03-21 |
016761 |
嘉合锦荣混合A |
0.8516 |
0.8516 |
0.8539 |
0.8539 |
-0.0023 |
-0.27% |
2024-03-20 |
016761 |
嘉合锦荣混合A |
0.8539 |
0.8539 |
0.8469 |
0.8469 |
0.0070 |
0.83% |
2024-03-19 |
016761 |
嘉合锦荣混合A |
0.8469 |
0.8469 |
0.8534 |
0.8534 |
-0.0065 |
-0.76% |
2024-03-18 |
016761 |
嘉合锦荣混合A |
0.8534 |
0.8534 |
0.8376 |
0.8376 |
0.0158 |
1.89% |
2024-03-15 |
016761 |
嘉合锦荣混合A |
0.8376 |
0.8376 |
0.8327 |
0.8327 |
0.0049 |
0.59% |
2024-03-14 |
016761 |
嘉合锦荣混合A |
0.8327 |
0.8327 |
0.8312 |
0.8312 |
0.0015 |
0.18% |
|
2024-03-13 |
016761 |
嘉合锦荣混合A |
0.8312 |
0.8312 |
0.8302 |
0.8302 |
0.0010 |
0.12% |
2024-03-12 |
016761 |
嘉合锦荣混合A |
0.8302 |
0.8302 |
0.8422 |
0.8422 |
-0.0120 |
-1.42% |
2024-03-11 |
016761 |
嘉合锦荣混合A |
0.8422 |
0.8422 |
0.8376 |
0.8376 |
0.0046 |
0.55% |
2024-03-08 |
016761 |
嘉合锦荣混合A |
0.8376 |
0.8376 |
0.8243 |
0.8243 |
0.0133 |
1.61% |
2024-03-07 |
016761 |
嘉合锦荣混合A |
0.8243 |
0.8243 |
0.8382 |
0.8382 |
-0.0139 |
-1.66% |
2024-03-06 |
016761 |
嘉合锦荣混合A |
0.8382 |
0.8382 |
0.8370 |
0.8370 |
0.0012 |
0.14% |
2024-03-05 |
016761 |
嘉合锦荣混合A |
0.8370 |
0.8370 |
0.8415 |
0.8415 |
-0.0045 |
-0.53% |
2024-03-04 |
016761 |
嘉合锦荣混合A |
0.8415 |
0.8415 |
0.8345 |
0.8345 |
0.0070 |
0.84% |
2024-03-01 |
016761 |
嘉合锦荣混合A |
0.8345 |
0.8345 |
0.8222 |
0.8222 |
0.0123 |
1.50% |
2024-02-29 |
016761 |
嘉合锦荣混合A |
0.8222 |
0.8222 |
0.8108 |
0.8108 |
0.0114 |
1.41% |
2024-02-28 |
016761 |
嘉合锦荣混合A |
0.8108 |
0.8108 |
0.8252 |
0.8252 |
-0.0144 |
-1.75% |
2024-02-27 |
016761 |
嘉合锦荣混合A |
0.8252 |
0.8252 |
0.8051 |
0.8051 |
0.0201 |
2.50% |
2024-02-26 |
016761 |
嘉合锦荣混合A |
0.8051 |
0.8051 |
0.8068 |
0.8068 |
-0.0017 |
-0.21% |
2024-02-23 |
016761 |
嘉合锦荣混合A |
0.8068 |
0.8068 |
0.8051 |
0.8051 |
0.0017 |
0.21% |
2024-02-22 |
016761 |
嘉合锦荣混合A |
0.8051 |
0.8051 |
0.7958 |
0.7958 |
0.0093 |
1.17% |
|
2024-02-21 |
016761 |
嘉合锦荣混合A |
0.7958 |
0.7958 |
0.7983 |
0.7983 |
-0.0025 |
-0.31% |
2024-02-20 |
016761 |
嘉合锦荣混合A |
0.7983 |
0.7983 |
0.7990 |
0.7990 |
-0.0007 |
-0.09% |
2024-02-19 |
016761 |
嘉合锦荣混合A |
0.7990 |
0.7990 |
0.7825 |
0.7825 |
0.0165 |
2.11% |
2024-02-08 |
016761 |
嘉合锦荣混合A |
0.7825 |
0.7825 |
0.7817 |
0.7817 |
0.0008 |
0.10% |
2024-02-07 |
016761 |
嘉合锦荣混合A |
0.7817 |
0.7817 |
0.7763 |
0.7763 |
0.0054 |
0.70% |
2024-02-06 |
016761 |
嘉合锦荣混合A |
0.7763 |
0.7763 |
0.7566 |
0.7566 |
0.0197 |
2.60% |
2024-02-05 |
016761 |
嘉合锦荣混合A |
0.7566 |
0.7566 |
0.7565 |
0.7565 |
0.0001 |
0.01% |
2024-02-02 |
016761 |
嘉合锦荣混合A |
0.7565 |
0.7565 |
0.7640 |
0.7640 |
-0.0075 |
-0.98% |
2024-02-01 |
016761 |
嘉合锦荣混合A |
0.7640 |
0.7640 |
0.7631 |
0.7631 |
0.0009 |
0.12% |
2024-01-31 |
016761 |
嘉合锦荣混合A |
0.7631 |
0.7631 |
0.7708 |
0.7708 |
-0.0077 |
-1.00% |
2024-01-30 |
016761 |
嘉合锦荣混合A |
0.7708 |
0.7708 |
0.7845 |
0.7845 |
-0.0137 |
-1.75% |
2024-01-29 |
016761 |
嘉合锦荣混合A |
0.7845 |
0.7845 |
0.7893 |
0.7893 |
-0.0048 |
-0.61% |
2024-01-26 |
016761 |
嘉合锦荣混合A |
0.7893 |
0.7893 |
0.7956 |
0.7956 |
-0.0063 |
-0.79% |
2024-01-25 |
016761 |
嘉合锦荣混合A |
0.7956 |
0.7956 |
0.7861 |
0.7861 |
0.0095 |
1.21% |
2024-01-24 |
016761 |
嘉合锦荣混合A |
0.7861 |
0.7861 |
0.7814 |
0.7814 |
0.0047 |
0.60% |
2024-01-23 |
016761 |
嘉合锦荣混合A |
0.7814 |
0.7814 |
0.7769 |
0.7769 |
0.0045 |
0.58% |
2024-01-22 |
016761 |
嘉合锦荣混合A |
0.7769 |
0.7769 |
0.7889 |
0.7889 |
-0.0120 |
-1.52% |
2024-01-19 |
016761 |
嘉合锦荣混合A |
0.7889 |
0.7889 |
0.7922 |
0.7922 |
-0.0033 |
-0.42% |
2024-01-18 |
016761 |
嘉合锦荣混合A |
0.7922 |
0.7922 |
0.7870 |
0.7870 |
0.0052 |
0.66% |
2024-01-17 |
016761 |
嘉合锦荣混合A |
0.7870 |
0.7870 |
0.7988 |
0.7988 |
-0.0118 |
-1.48% |
2024-01-16 |
016761 |
嘉合锦荣混合A |
0.7988 |
0.7988 |
0.7973 |
0.7973 |
0.0015 |
0.19% |
2024-01-15 |
016761 |
嘉合锦荣混合A |
0.7973 |
0.7973 |
0.7953 |
0.7953 |
0.0020 |
0.25% |
2024-01-12 |
016761 |
嘉合锦荣混合A |
0.7953 |
0.7953 |
0.7996 |
0.7996 |
-0.0043 |
-0.54% |
2024-01-11 |
016761 |
嘉合锦荣混合A |
0.7996 |
0.7996 |
0.7969 |
0.7969 |
0.0027 |
0.34% |
2024-01-10 |
016761 |
嘉合锦荣混合A |
0.7969 |
0.7969 |
0.8028 |
0.8028 |
-0.0059 |
-0.73% |
2024-01-09 |
016761 |
嘉合锦荣混合A |
0.8028 |
0.8028 |
0.7991 |
0.7991 |
0.0037 |
0.46% |
2024-01-08 |
016761 |
嘉合锦荣混合A |
0.7991 |
0.7991 |
0.8088 |
0.8088 |
-0.0097 |
-1.20% |
2024-01-05 |
016761 |
嘉合锦荣混合A |
0.8088 |
0.8088 |
0.8187 |
0.8187 |
-0.0099 |
-1.21% |
2024-01-04 |
016761 |
嘉合锦荣混合A |
0.8187 |
0.8187 |
0.8217 |
0.8217 |
-0.0030 |
-0.37% |
2024-01-03 |
016761 |
嘉合锦荣混合A |
0.8217 |
0.8217 |
0.8227 |
0.8227 |
-0.0010 |
-0.12% |
2024-01-02 |
016761 |
嘉合锦荣混合A |
0.8227 |
0.8227 |
0.8207 |
0.8207 |
0.0020 |
0.24% |