嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.8646
-0.0389 -2.09%
2026-09-15
盘中实时估值(仅供参考)
1.8090
0.0421 2.3843%
2026-03-24 15:39:58
- 累计净值：1.9646
- 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：0.42亿元
- 基金公司：嘉合基金
- 基金经理：李国林
近一季,嘉合锦程混合A(006424)基金累计收益率-11.44%
| 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 |
| 2026-09-15 |
006424 |
嘉合锦程混合A |
1.8571 |
1.9571 |
1.8646 |
1.9646 |
-0.0075 |
-0.40% |
| 2026-09-14 |
006424 |
嘉合锦程混合A |
1.8646 |
1.9646 |
1.9035 |
2.0035 |
-0.0389 |
-2.09% |
| 2026-09-11 |
006424 |
嘉合锦程混合A |
1.9035 |
2.0035 |
1.9212 |
2.0212 |
-0.0177 |
-0.92% |
| 2026-09-10 |
006424 |
嘉合锦程混合A |
1.9212 |
2.0212 |
1.9292 |
2.0292 |
-0.0080 |
-0.41% |
| 2026-09-09 |
006424 |
嘉合锦程混合A |
1.9292 |
2.0292 |
1.9174 |
2.0174 |
0.0118 |
0.62% |
| 2026-09-08 |
006424 |
嘉合锦程混合A |
1.9174 |
2.0174 |
1.9265 |
2.0265 |
-0.0091 |
-0.47% |
| 2026-09-07 |
006424 |
嘉合锦程混合A |
1.9265 |
2.0265 |
1.8714 |
1.9714 |
0.0551 |
2.94% |
| 2026-09-04 |
006424 |
嘉合锦程混合A |
1.8714 |
1.9714 |
1.8908 |
1.9908 |
-0.0194 |
-1.03% |
| 2026-09-03 |
006424 |
嘉合锦程混合A |
1.8908 |
1.9908 |
1.8914 |
1.9914 |
-0.0006 |
-0.03% |
| 2026-09-02 |
006424 |
嘉合锦程混合A |
1.8914 |
1.9914 |
1.9357 |
2.0357 |
-0.0443 |
-2.34% |
|
|
| 2026-09-01 |
006424 |
嘉合锦程混合A |
1.9357 |
2.0357 |
1.9807 |
2.0807 |
-0.0450 |
-2.32% |
| 2026-08-31 |
006424 |
嘉合锦程混合A |
1.9807 |
2.0807 |
1.9874 |
2.0874 |
-0.0067 |
-0.34% |
| 2026-08-28 |
006424 |
嘉合锦程混合A |
1.9874 |
2.0874 |
2.0164 |
2.1164 |
-0.0290 |
-1.44% |
| 2026-08-27 |
006424 |
嘉合锦程混合A |
2.0164 |
2.1164 |
1.9563 |
2.0563 |
0.0601 |
3.07% |
| 2026-08-26 |
006424 |
嘉合锦程混合A |
1.9563 |
2.0563 |
1.9314 |
2.0314 |
0.0249 |
1.29% |
| 2026-08-25 |
006424 |
嘉合锦程混合A |
1.9314 |
2.0314 |
1.9516 |
2.0516 |
-0.0202 |
-1.04% |
| 2026-08-24 |
006424 |
嘉合锦程混合A |
1.9516 |
2.0516 |
2.0031 |
2.1031 |
-0.0515 |
-2.57% |
| 2026-08-21 |
006424 |
嘉合锦程混合A |
2.0031 |
2.1031 |
1.9865 |
2.0865 |
0.0166 |
0.84% |
| 2026-08-20 |
006424 |
嘉合锦程混合A |
1.9865 |
2.0865 |
1.9715 |
2.0715 |
0.0150 |
0.76% |
| 2026-08-19 |
006424 |
嘉合锦程混合A |
1.9715 |
2.0715 |
2.1384 |
2.2384 |
-0.1669 |
-8.47% |
| 2026-08-18 |
006424 |
嘉合锦程混合A |
2.1384 |
2.2384 |
2.1387 |
2.2387 |
-0.0003 |
-0.01% |
| 2026-08-17 |
006424 |
嘉合锦程混合A |
2.1387 |
2.2387 |
2.0532 |
2.1532 |
0.0855 |
4.16% |
| 2026-08-14 |
006424 |
嘉合锦程混合A |
2.0532 |
2.1532 |
2.0340 |
2.1340 |
0.0192 |
0.94% |
| 2026-08-13 |
006424 |
嘉合锦程混合A |
2.0340 |
2.1340 |
2.0395 |
2.1395 |
-0.0055 |
-0.27% |
| 2026-08-12 |
006424 |
嘉合锦程混合A |
2.0395 |
2.1395 |
1.9934 |
2.0934 |
0.0461 |
2.31% |
|
|
| 2026-08-11 |
006424 |
嘉合锦程混合A |
1.9934 |
2.0934 |
2.0067 |
2.1067 |
-0.0133 |
-0.66% |
| 2026-08-10 |
006424 |
嘉合锦程混合A |
2.0067 |
2.1067 |
2.0326 |
2.1326 |
-0.0259 |
-1.29% |
| 2026-08-07 |
006424 |
嘉合锦程混合A |
2.0326 |
2.1326 |
1.9944 |
2.0944 |
0.0382 |
1.92% |
| 2026-08-06 |
006424 |
嘉合锦程混合A |
1.9944 |
2.0944 |
1.9706 |
2.0706 |
0.0238 |
1.21% |
| 2026-08-05 |
006424 |
嘉合锦程混合A |
1.9706 |
2.0706 |
1.9193 |
2.0193 |
0.0513 |
2.67% |
| 2026-08-04 |
006424 |
嘉合锦程混合A |
1.9193 |
2.0193 |
1.8183 |
1.9183 |
0.1010 |
5.55% |
| 2026-08-03 |
006424 |
嘉合锦程混合A |
1.8183 |
1.9183 |
1.8859 |
1.9859 |
-0.0676 |
-3.72% |
| 2026-07-31 |
006424 |
嘉合锦程混合A |
1.8859 |
1.9859 |
1.8178 |
1.9178 |
0.0681 |
3.75% |
| 2026-07-30 |
006424 |
嘉合锦程混合A |
1.8178 |
1.9178 |
1.9372 |
2.0372 |
-0.1194 |
-6.57% |
| 2026-07-29 |
006424 |
嘉合锦程混合A |
1.9372 |
2.0372 |
1.9568 |
2.0568 |
-0.0196 |
-1.01% |
| 2026-07-28 |
006424 |
嘉合锦程混合A |
1.9568 |
2.0568 |
2.1098 |
2.2098 |
-0.1530 |
-7.82% |
| 2026-07-27 |
006424 |
嘉合锦程混合A |
2.1098 |
2.2098 |
2.0585 |
2.1585 |
0.0513 |
2.49% |
| 2026-07-24 |
006424 |
嘉合锦程混合A |
2.0585 |
2.1585 |
2.0576 |
2.1576 |
0.0009 |
0.04% |
| 2026-07-23 |
006424 |
嘉合锦程混合A |
2.0576 |
2.1576 |
2.1097 |
2.2097 |
-0.0521 |
-2.53% |
| 2026-07-22 |
006424 |
嘉合锦程混合A |
2.1097 |
2.2097 |
2.1418 |
2.2418 |
-0.0321 |
-1.50% |
| 2026-07-21 |
006424 |
嘉合锦程混合A |
2.1418 |
2.2418 |
1.9606 |
2.0606 |
0.1812 |
9.24% |
| 2026-07-20 |
006424 |
嘉合锦程混合A |
1.9606 |
2.0606 |
1.9877 |
2.0877 |
-0.0271 |
-1.36% |
| 2026-07-17 |
006424 |
嘉合锦程混合A |
1.9877 |
2.0877 |
2.1649 |
2.2649 |
-0.1772 |
-8.91% |
| 2026-07-16 |
006424 |
嘉合锦程混合A |
2.1649 |
2.2649 |
2.2445 |
2.3445 |
-0.0796 |
-3.55% |
| 2026-07-15 |
006424 |
嘉合锦程混合A |
2.2445 |
2.3445 |
2.3287 |
2.4287 |
-0.0842 |
-3.75% |
| 2026-07-14 |
006424 |
嘉合锦程混合A |
2.3287 |
2.4287 |
2.2558 |
2.3558 |
0.0729 |
3.23% |
| 2026-07-13 |
006424 |
嘉合锦程混合A |
2.2558 |
2.3558 |
2.3226 |
2.4226 |
-0.0668 |
-2.88% |
| 2026-07-10 |
006424 |
嘉合锦程混合A |
2.3226 |
2.4226 |
2.4642 |
2.5642 |
-0.1416 |
-6.10% |
| 2026-07-09 |
006424 |
嘉合锦程混合A |
2.4642 |
2.5642 |
2.2984 |
2.3984 |
0.1658 |
7.21% |
| 2026-07-08 |
006424 |
嘉合锦程混合A |
2.2984 |
2.3984 |
2.3062 |
2.4062 |
-0.0078 |
-0.34% |
| 2026-07-07 |
006424 |
嘉合锦程混合A |
2.3062 |
2.4062 |
2.3041 |
2.4041 |
0.0021 |
0.09% |
| 2026-07-06 |
006424 |
嘉合锦程混合A |
2.3041 |
2.4041 |
2.2993 |
2.3993 |
0.0048 |
0.21% |
| 2026-07-03 |
006424 |
嘉合锦程混合A |
2.2993 |
2.3993 |
2.3099 |
2.4099 |
-0.0106 |
-0.46% |
| 2026-07-02 |
006424 |
嘉合锦程混合A |
2.3099 |
2.4099 |
2.5283 |
2.6283 |
-0.2184 |
-9.45% |
| 2026-07-01 |
006424 |
嘉合锦程混合A |
2.5283 |
2.6283 |
2.6069 |
2.7069 |
-0.0786 |
-3.11% |
| 2026-06-30 |
006424 |
嘉合锦程混合A |
2.6069 |
2.7069 |
2.5146 |
2.6146 |
0.0923 |
3.67% |
| 2026-06-29 |
006424 |
嘉合锦程混合A |
2.5146 |
2.6146 |
2.4618 |
2.5618 |
0.0528 |
2.14% |
| 2026-06-26 |
006424 |
嘉合锦程混合A |
2.4618 |
2.5618 |
2.5476 |
2.6476 |
-0.0858 |
-3.37% |
| 2026-06-25 |
006424 |
嘉合锦程混合A |
2.5476 |
2.6476 |
2.4598 |
2.5598 |
0.0878 |
3.57% |
| 2026-06-24 |
006424 |
嘉合锦程混合A |
2.4598 |
2.5598 |
2.4005 |
2.5005 |
0.0593 |
2.47% |
| 2026-06-23 |
006424 |
嘉合锦程混合A |
2.4005 |
2.5005 |
2.4566 |
2.5566 |
-0.0561 |
-2.28% |
| 2026-06-22 |
006424 |
嘉合锦程混合A |
2.4566 |
2.5566 |
2.4199 |
2.5199 |
0.0367 |
1.52% |
| 2026-06-18 |
006424 |
嘉合锦程混合A |
2.4199 |
2.5199 |
2.3098 |
2.4098 |
0.1101 |
4.77% |
| 2026-06-17 |
006424 |
嘉合锦程混合A |
2.3098 |
2.4098 |
2.2565 |
2.3565 |
0.0533 |
2.36% |
| 2026-06-16 |
006424 |
嘉合锦程混合A |
2.2565 |
2.3565 |
2.2323 |
2.3323 |
0.0242 |
1.08% |
