嘉合锦程混合A基金净值查询(006424)
今天最新净值
2.0125
0.0014 0.07%
2026-01-16
盘中实时估值(仅供参考)
2.0378
0.0267 1.3298%
- 累计净值：2.1125
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7805亿
- 最近资产：0.47亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林
近一季,嘉合锦程混合A(006424)基金累计收益率18.63%
| 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 |
| 2026-01-16 |
006424 |
嘉合锦程混合A |
2.0125 |
2.1125 |
2.0111 |
2.1111 |
0.0014 |
0.07% |
| 2026-01-15 |
006424 |
嘉合锦程混合A |
2.0111 |
2.1111 |
2.0812 |
2.1812 |
-0.0701 |
-3.49% |
| 2026-01-14 |
006424 |
嘉合锦程混合A |
2.0812 |
2.1812 |
2.0609 |
2.1609 |
0.0203 |
0.99% |
| 2026-01-13 |
006424 |
嘉合锦程混合A |
2.0609 |
2.1609 |
2.1610 |
2.2610 |
-0.1001 |
-4.86% |
| 2026-01-12 |
006424 |
嘉合锦程混合A |
2.1610 |
2.2610 |
2.0350 |
2.1350 |
0.1260 |
6.19% |
| 2026-01-09 |
006424 |
嘉合锦程混合A |
2.0350 |
2.1350 |
1.8932 |
1.9932 |
0.1418 |
7.49% |
| 2026-01-08 |
006424 |
嘉合锦程混合A |
1.8932 |
1.9932 |
1.8248 |
1.9248 |
0.0684 |
3.75% |
| 2026-01-07 |
006424 |
嘉合锦程混合A |
1.8248 |
1.9248 |
1.8348 |
1.9348 |
-0.0100 |
-0.55% |
| 2026-01-06 |
006424 |
嘉合锦程混合A |
1.8348 |
1.9348 |
1.7960 |
1.8960 |
0.0388 |
2.16% |
| 2026-01-05 |
006424 |
嘉合锦程混合A |
1.7960 |
1.8960 |
1.7783 |
1.8783 |
0.0177 |
1.00% |
|
|
| 2025-12-31 |
006424 |
嘉合锦程混合A |
1.7783 |
1.8783 |
1.7752 |
1.8752 |
0.0031 |
0.17% |
| 2025-12-30 |
006424 |
嘉合锦程混合A |
1.7752 |
1.8752 |
1.7803 |
1.8803 |
-0.0051 |
-0.29% |
| 2025-12-29 |
006424 |
嘉合锦程混合A |
1.7803 |
1.8803 |
1.8016 |
1.9016 |
-0.0213 |
-1.18% |
| 2025-12-26 |
006424 |
嘉合锦程混合A |
1.8016 |
1.9016 |
1.7857 |
1.8857 |
0.0159 |
0.89% |
| 2025-12-25 |
006424 |
嘉合锦程混合A |
1.7857 |
1.8857 |
1.7326 |
1.8326 |
0.0531 |
3.06% |
| 2025-12-24 |
006424 |
嘉合锦程混合A |
1.7326 |
1.8326 |
1.7130 |
1.8130 |
0.0196 |
1.14% |
| 2025-12-23 |
006424 |
嘉合锦程混合A |
1.7130 |
1.8130 |
1.7213 |
1.8213 |
-0.0083 |
-0.48% |
| 2025-12-22 |
006424 |
嘉合锦程混合A |
1.7213 |
1.8213 |
1.6826 |
1.7826 |
0.0387 |
2.30% |
| 2025-12-19 |
006424 |
嘉合锦程混合A |
1.6826 |
1.7826 |
1.6989 |
1.7989 |
-0.0163 |
-0.96% |
| 2025-12-18 |
006424 |
嘉合锦程混合A |
1.6989 |
1.7989 |
1.7106 |
1.8106 |
-0.0117 |
-0.68% |
| 2025-12-17 |
006424 |
嘉合锦程混合A |
1.7106 |
1.8106 |
1.6476 |
1.7476 |
0.0630 |
3.82% |
| 2025-12-16 |
006424 |
嘉合锦程混合A |
1.6476 |
1.7476 |
1.6660 |
1.7660 |
-0.0184 |
-1.10% |
| 2025-12-15 |
006424 |
嘉合锦程混合A |
1.6660 |
1.7660 |
1.6995 |
1.7995 |
-0.0335 |
-1.97% |
| 2025-12-12 |
006424 |
嘉合锦程混合A |
1.6995 |
1.7995 |
1.6850 |
1.7850 |
0.0145 |
0.86% |
| 2025-12-11 |
006424 |
嘉合锦程混合A |
1.6850 |
1.7850 |
1.6959 |
1.7959 |
-0.0109 |
-0.64% |
|
|
| 2025-12-10 |
006424 |
嘉合锦程混合A |
1.6959 |
1.7959 |
1.6870 |
1.7870 |
0.0089 |
0.53% |
| 2025-12-09 |
006424 |
嘉合锦程混合A |
1.6870 |
1.7870 |
1.6763 |
1.7763 |
0.0107 |
0.64% |
| 2025-12-08 |
006424 |
嘉合锦程混合A |
1.6763 |
1.7763 |
1.6272 |
1.7272 |
0.0491 |
3.02% |
| 2025-12-05 |
006424 |
嘉合锦程混合A |
1.6272 |
1.7272 |
1.6182 |
1.7182 |
0.0090 |
0.56% |
| 2025-12-04 |
006424 |
嘉合锦程混合A |
1.6182 |
1.7182 |
1.6014 |
1.7014 |
0.0168 |
1.05% |
| 2025-12-03 |
006424 |
嘉合锦程混合A |
1.6014 |
1.7014 |
1.6187 |
1.7187 |
-0.0173 |
-1.07% |
| 2025-12-02 |
006424 |
嘉合锦程混合A |
1.6187 |
1.7187 |
1.6391 |
1.7391 |
-0.0204 |
-1.24% |
| 2025-12-01 |
006424 |
嘉合锦程混合A |
1.6391 |
1.7391 |
1.6341 |
1.7341 |
0.0050 |
0.31% |
| 2025-11-28 |
006424 |
嘉合锦程混合A |
1.6341 |
1.7341 |
1.6271 |
1.7271 |
0.0070 |
0.43% |
| 2025-11-27 |
006424 |
嘉合锦程混合A |
1.6271 |
1.7271 |
1.6184 |
1.7184 |
0.0087 |
0.54% |
| 2025-11-26 |
006424 |
嘉合锦程混合A |
1.6184 |
1.7184 |
1.5890 |
1.6890 |
0.0294 |
1.85% |
| 2025-11-25 |
006424 |
嘉合锦程混合A |
1.5890 |
1.6890 |
1.5636 |
1.6636 |
0.0254 |
1.62% |
| 2025-11-24 |
006424 |
嘉合锦程混合A |
1.5636 |
1.6636 |
1.5851 |
1.6851 |
-0.0215 |
-1.38% |
| 2025-11-21 |
006424 |
嘉合锦程混合A |
1.5851 |
1.6851 |
1.6767 |
1.7767 |
-0.0916 |
-5.46% |
| 2025-11-20 |
006424 |
嘉合锦程混合A |
1.6767 |
1.7767 |
1.6931 |
1.7931 |
-0.0164 |
-0.97% |
| 2025-11-19 |
006424 |
嘉合锦程混合A |
1.6931 |
1.7931 |
1.6936 |
1.7936 |
-0.0005 |
-0.03% |
| 2025-11-18 |
006424 |
嘉合锦程混合A |
1.6936 |
1.7936 |
1.7239 |
1.8239 |
-0.0303 |
-1.76% |
| 2025-11-17 |
006424 |
嘉合锦程混合A |
1.7239 |
1.8239 |
1.7040 |
1.8040 |
0.0199 |
1.17% |
| 2025-11-14 |
006424 |
嘉合锦程混合A |
1.7040 |
1.8040 |
1.7429 |
1.8429 |
-0.0389 |
-2.23% |
| 2025-11-13 |
006424 |
嘉合锦程混合A |
1.7429 |
1.8429 |
1.6870 |
1.7870 |
0.0559 |
3.31% |
| 2025-11-12 |
006424 |
嘉合锦程混合A |
1.6870 |
1.7870 |
1.6901 |
1.7901 |
-0.0031 |
-0.18% |
| 2025-11-11 |
006424 |
嘉合锦程混合A |
1.6901 |
1.7901 |
1.7165 |
1.8165 |
-0.0264 |
-1.54% |
| 2025-11-10 |
006424 |
嘉合锦程混合A |
1.7165 |
1.8165 |
1.7336 |
1.8336 |
-0.0171 |
-0.99% |
| 2025-11-07 |
006424 |
嘉合锦程混合A |
1.7336 |
1.8336 |
1.7465 |
1.8465 |
-0.0129 |
-0.74% |
| 2025-11-06 |
006424 |
嘉合锦程混合A |
1.7465 |
1.8465 |
1.6871 |
1.7871 |
0.0594 |
3.52% |
| 2025-11-05 |
006424 |
嘉合锦程混合A |
1.6871 |
1.7871 |
1.6879 |
1.7879 |
-0.0008 |
-0.05% |
| 2025-11-04 |
006424 |
嘉合锦程混合A |
1.6879 |
1.7879 |
1.7174 |
1.8174 |
-0.0295 |
-1.72% |
| 2025-11-03 |
006424 |
嘉合锦程混合A |
1.7174 |
1.8174 |
1.7339 |
1.8339 |
-0.0165 |
-0.95% |
| 2025-10-31 |
006424 |
嘉合锦程混合A |
1.7339 |
1.8339 |
1.7931 |
1.8931 |
-0.0592 |
-3.30% |
| 2025-10-30 |
006424 |
嘉合锦程混合A |
1.7931 |
1.8931 |
1.8400 |
1.9400 |
-0.0469 |
-2.55% |
| 2025-10-29 |
006424 |
嘉合锦程混合A |
1.8400 |
1.9400 |
1.8219 |
1.9219 |
0.0181 |
0.99% |
| 2025-10-28 |
006424 |
嘉合锦程混合A |
1.8219 |
1.9219 |
1.8418 |
1.9418 |
-0.0199 |
-1.08% |
| 2025-10-27 |
006424 |
嘉合锦程混合A |
1.8418 |
1.9418 |
1.8057 |
1.9057 |
0.0361 |
2.00% |
| 2025-10-24 |
006424 |
嘉合锦程混合A |
1.8057 |
1.9057 |
1.7379 |
1.8379 |
0.0678 |
3.90% |
| 2025-10-23 |
006424 |
嘉合锦程混合A |
1.7379 |
1.8379 |
1.7552 |
1.8552 |
-0.0173 |
-0.99% |
| 2025-10-22 |
006424 |
嘉合锦程混合A |
1.7552 |
1.8552 |
1.7450 |
1.8450 |
0.0102 |
0.58% |
| 2025-10-21 |
006424 |
嘉合锦程混合A |
1.7450 |
1.8450 |
1.6758 |
1.7758 |
0.0692 |
4.13% |
| 2025-10-20 |
006424 |
嘉合锦程混合A |
1.6758 |
1.7758 |
1.6510 |
1.7510 |
0.0248 |
1.50% |
