嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.9215
0.0644 3.47%
2026-09-17
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：2.0215
- 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
近一月,嘉合锦程混合A(006424)基金累计收益率-10.46%
| 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 |
| 2026-09-17 |
006424 |
嘉合锦程混合A |
1.9149 |
2.0149 |
1.9215 |
2.0215 |
-0.0066 |
-0.34% |
| 2026-09-16 |
006424 |
嘉合锦程混合A |
1.9215 |
2.0215 |
1.8571 |
1.9571 |
0.0644 |
3.47% |
| 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% |
