嘉合锦程混合C基金净值查询(006425)
今天最新净值
1.5990
0.0099 0.6200%
2024-04-19
盘中实时估值(仅供参考)
1.5388
-0.0159 -1.0209%
- 累计净值：1.6990
- 成立日期：2018-12-20
- 基金类型：
- 成立份额：
- 最近份额：1.2956亿
- 最近资产：
- 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C(006425)基金累计收益率2.82%
| 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 |
| 2024-04-19 |
006425 |
嘉合锦程混合C |
1.5503 |
1.6503 |
1.5547 |
1.6547 |
-0.0044 |
-0.28% |
| 2024-04-18 |
006425 |
嘉合锦程混合C |
1.5547 |
1.6547 |
1.5622 |
1.6622 |
-0.0075 |
-0.48% |
| 2024-04-17 |
006425 |
嘉合锦程混合C |
1.5622 |
1.6622 |
1.5379 |
1.6379 |
0.0243 |
1.58% |
| 2024-04-16 |
006425 |
嘉合锦程混合C |
1.5379 |
1.6379 |
1.5710 |
1.6710 |
-0.0331 |
-2.11% |
| 2024-04-15 |
006425 |
嘉合锦程混合C |
1.5710 |
1.6710 |
1.5449 |
1.6449 |
0.0261 |
1.69% |
| 2024-04-12 |
006425 |
嘉合锦程混合C |
1.5449 |
1.6449 |
1.5497 |
1.6497 |
-0.0048 |
-0.31% |
| 2024-04-11 |
006425 |
嘉合锦程混合C |
1.5497 |
1.6497 |
1.5440 |
1.6440 |
0.0057 |
0.37% |
| 2024-04-10 |
006425 |
嘉合锦程混合C |
1.5440 |
1.6440 |
1.5592 |
1.6592 |
-0.0152 |
-0.97% |
| 2024-04-09 |
006425 |
嘉合锦程混合C |
1.5592 |
1.6592 |
1.5572 |
1.6572 |
0.0020 |
0.13% |
| 2024-04-08 |
006425 |
嘉合锦程混合C |
1.5572 |
1.6572 |
1.5617 |
1.6617 |
-0.0045 |
-0.29% |
|
|
| 2024-04-03 |
006425 |
嘉合锦程混合C |
1.5617 |
1.6617 |
1.5706 |
1.6706 |
-0.0089 |
-0.57% |
| 2024-04-02 |
006425 |
嘉合锦程混合C |
1.5706 |
1.6706 |
1.5756 |
1.6756 |
-0.0050 |
-0.32% |
| 2024-04-01 |
006425 |
嘉合锦程混合C |
1.5756 |
1.6756 |
1.5615 |
1.6615 |
0.0141 |
0.90% |
| 2024-03-29 |
006425 |
嘉合锦程混合C |
1.5615 |
1.6615 |
1.5585 |
1.6585 |
0.0030 |
0.19% |
| 2024-03-28 |
006425 |
嘉合锦程混合C |
1.5585 |
1.6585 |
1.5385 |
1.6385 |
0.0200 |
1.30% |
| 2024-03-27 |
006425 |
嘉合锦程混合C |
1.5385 |
1.6385 |
1.5681 |
1.6681 |
-0.0296 |
-1.89% |
| 2024-03-26 |
006425 |
嘉合锦程混合C |
1.5681 |
1.6681 |
1.5855 |
1.6855 |
-0.0174 |
-1.10% |
| 2024-03-25 |
006425 |
嘉合锦程混合C |
1.5855 |
1.6855 |
1.6154 |
1.7154 |
-0.0299 |
-1.85% |
| 2024-03-22 |
006425 |
嘉合锦程混合C |
1.6154 |
1.7154 |
1.6247 |
1.7247 |
-0.0093 |
-0.57% |
| 2024-03-21 |
006425 |
嘉合锦程混合C |
1.6247 |
1.7247 |
1.6306 |
1.7306 |
-0.0059 |
-0.36% |
| 2024-03-20 |
006425 |
嘉合锦程混合C |
1.6306 |
1.7306 |
1.6179 |
1.7179 |
0.0127 |
0.78% |
| 2024-03-19 |
006425 |
嘉合锦程混合C |
1.6179 |
1.7179 |
1.6304 |
1.7304 |
-0.0125 |
-0.77% |
| 2024-03-18 |
006425 |
嘉合锦程混合C |
1.6304 |
1.7304 |
1.5990 |
1.6990 |
0.0314 |
1.96% |
| 2024-03-15 |
006425 |
嘉合锦程混合C |
1.5990 |
1.6990 |
1.5891 |
1.6891 |
0.0099 |
0.62% |
| 2024-03-14 |
006425 |
嘉合锦程混合C |
1.5891 |
1.6891 |
1.5852 |
1.6852 |
0.0039 |
0.25% |
|
|
| 2024-03-13 |
006425 |
嘉合锦程混合C |
1.5852 |
1.6852 |
1.5837 |
1.6837 |
0.0015 |
0.09% |
| 2024-03-12 |
006425 |
嘉合锦程混合C |
1.5837 |
1.6837 |
1.6085 |
1.7085 |
-0.0248 |
-1.54% |
| 2024-03-11 |
006425 |
嘉合锦程混合C |
1.6085 |
1.7085 |
1.5993 |
1.6993 |
0.0092 |
0.58% |
| 2024-03-08 |
006425 |
嘉合锦程混合C |
1.5993 |
1.6993 |
1.5741 |
1.6741 |
0.0252 |
1.60% |
| 2024-03-07 |
006425 |
嘉合锦程混合C |
1.5741 |
1.6741 |
1.6033 |
1.7033 |
-0.0292 |
-1.82% |
| 2024-03-06 |
006425 |
嘉合锦程混合C |
1.6033 |
1.7033 |
1.6008 |
1.7008 |
0.0025 |
0.16% |
| 2024-03-05 |
006425 |
嘉合锦程混合C |
1.6008 |
1.7008 |
1.6100 |
1.7100 |
-0.0092 |
-0.57% |
| 2024-03-04 |
006425 |
嘉合锦程混合C |
1.6100 |
1.7100 |
1.5959 |
1.6959 |
0.0141 |
0.88% |
| 2024-03-01 |
006425 |
嘉合锦程混合C |
1.5959 |
1.6959 |
1.5697 |
1.6697 |
0.0262 |
1.67% |
| 2024-02-29 |
006425 |
嘉合锦程混合C |
1.5697 |
1.6697 |
1.5469 |
1.6469 |
0.0228 |
1.47% |
| 2024-02-28 |
006425 |
嘉合锦程混合C |
1.5469 |
1.6469 |
1.5750 |
1.6750 |
-0.0281 |
-1.78% |
| 2024-02-27 |
006425 |
嘉合锦程混合C |
1.5750 |
1.6750 |
1.5347 |
1.6347 |
0.0403 |
2.63% |
| 2024-02-26 |
006425 |
嘉合锦程混合C |
1.5347 |
1.6347 |
1.5367 |
1.6367 |
-0.0020 |
-0.13% |
| 2024-02-23 |
006425 |
嘉合锦程混合C |
1.5367 |
1.6367 |
1.5321 |
1.6321 |
0.0046 |
0.30% |
| 2024-02-22 |
006425 |
嘉合锦程混合C |
1.5321 |
1.6321 |
1.5143 |
1.6143 |
0.0178 |
1.18% |
| 2024-02-21 |
006425 |
嘉合锦程混合C |
1.5143 |
1.6143 |
1.5205 |
1.6205 |
-0.0062 |
-0.41% |
| 2024-02-20 |
006425 |
嘉合锦程混合C |
1.5205 |
1.6205 |
1.5213 |
1.6213 |
-0.0008 |
-0.05% |
| 2024-02-19 |
006425 |
嘉合锦程混合C |
1.5213 |
1.6213 |
1.4887 |
1.5887 |
0.0326 |
2.19% |
| 2024-02-08 |
006425 |
嘉合锦程混合C |
1.4887 |
1.5887 |
1.4870 |
1.5870 |
0.0017 |
0.11% |
| 2024-02-07 |
006425 |
嘉合锦程混合C |
1.4870 |
1.5870 |
1.4745 |
1.5745 |
0.0125 |
0.85% |
| 2024-02-06 |
006425 |
嘉合锦程混合C |
1.4745 |
1.5745 |
1.4380 |
1.5380 |
0.0365 |
2.54% |
| 2024-02-05 |
006425 |
嘉合锦程混合C |
1.4380 |
1.5380 |
1.4382 |
1.5382 |
-0.0002 |
-0.01% |
| 2024-02-02 |
006425 |
嘉合锦程混合C |
1.4382 |
1.5382 |
1.4540 |
1.5540 |
-0.0158 |
-1.09% |
| 2024-02-01 |
006425 |
嘉合锦程混合C |
1.4540 |
1.5540 |
1.4522 |
1.5522 |
0.0018 |
0.12% |
| 2024-01-31 |
006425 |
嘉合锦程混合C |
1.4522 |
1.5522 |
1.4660 |
1.5660 |
-0.0138 |
-0.94% |
| 2024-01-30 |
006425 |
嘉合锦程混合C |
1.4660 |
1.5660 |
1.4936 |
1.5936 |
-0.0276 |
-1.85% |
| 2024-01-29 |
006425 |
嘉合锦程混合C |
1.4936 |
1.5936 |
1.5028 |
1.6028 |
-0.0092 |
-0.61% |
| 2024-01-26 |
006425 |
嘉合锦程混合C |
1.5028 |
1.6028 |
1.5132 |
1.6132 |
-0.0104 |
-0.69% |
| 2024-01-25 |
006425 |
嘉合锦程混合C |
1.5132 |
1.6132 |
1.4956 |
1.5956 |
0.0176 |
1.18% |
| 2024-01-24 |
006425 |
嘉合锦程混合C |
1.4956 |
1.5956 |
1.4879 |
1.5879 |
0.0077 |
0.52% |
| 2024-01-23 |
006425 |
嘉合锦程混合C |
1.4879 |
1.5879 |
1.4801 |
1.5801 |
0.0078 |
0.53% |
| 2024-01-22 |
006425 |
嘉合锦程混合C |
1.4801 |
1.5801 |
1.5019 |
1.6019 |
-0.0218 |
-1.45% |
