嘉合锦程混合C基金净值查询(006425)
今天最新净值
1.9009
0.0013 0.07%
2026-01-16
盘中实时估值(仅供参考)
1.9249
0.0253 1.3298%
- 累计净值：2.0009
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8178亿
- 最近资产：0.37亿元
- 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C(006425)基金累计收益率18.39%
| 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 |
006425 |
嘉合锦程混合C |
1.9009 |
2.0009 |
1.8996 |
1.9996 |
0.0013 |
0.07% |
| 2026-01-15 |
006425 |
嘉合锦程混合C |
1.8996 |
1.9996 |
1.9659 |
2.0659 |
-0.0663 |
-3.49% |
| 2026-01-14 |
006425 |
嘉合锦程混合C |
1.9659 |
2.0659 |
1.9467 |
2.0467 |
0.0192 |
0.99% |
| 2026-01-13 |
006425 |
嘉合锦程混合C |
1.9467 |
2.0467 |
2.0413 |
2.1413 |
-0.0946 |
-4.86% |
| 2026-01-12 |
006425 |
嘉合锦程混合C |
2.0413 |
2.1413 |
1.9224 |
2.0224 |
0.1189 |
6.18% |
| 2026-01-09 |
006425 |
嘉合锦程混合C |
1.9224 |
2.0224 |
1.7885 |
1.8885 |
0.1339 |
7.49% |
| 2026-01-08 |
006425 |
嘉合锦程混合C |
1.7885 |
1.8885 |
1.7239 |
1.8239 |
0.0646 |
3.75% |
| 2026-01-07 |
006425 |
嘉合锦程混合C |
1.7239 |
1.8239 |
1.7335 |
1.8335 |
-0.0096 |
-0.55% |
| 2026-01-06 |
006425 |
嘉合锦程混合C |
1.7335 |
1.8335 |
1.6968 |
1.7968 |
0.0367 |
2.16% |
| 2026-01-05 |
006425 |
嘉合锦程混合C |
1.6968 |
1.7968 |
1.6803 |
1.7803 |
0.0165 |
0.98% |
|
|
| 2025-12-31 |
006425 |
嘉合锦程混合C |
1.6803 |
1.7803 |
1.6774 |
1.7774 |
0.0029 |
0.17% |
| 2025-12-30 |
006425 |
嘉合锦程混合C |
1.6774 |
1.7774 |
1.6822 |
1.7822 |
-0.0048 |
-0.29% |
| 2025-12-29 |
006425 |
嘉合锦程混合C |
1.6822 |
1.7822 |
1.7024 |
1.8024 |
-0.0202 |
-1.19% |
| 2025-12-26 |
006425 |
嘉合锦程混合C |
1.7024 |
1.8024 |
1.6875 |
1.7875 |
0.0149 |
0.88% |
| 2025-12-25 |
006425 |
嘉合锦程混合C |
1.6875 |
1.7875 |
1.6373 |
1.7373 |
0.0502 |
3.07% |
| 2025-12-24 |
006425 |
嘉合锦程混合C |
1.6373 |
1.7373 |
1.6188 |
1.7188 |
0.0185 |
1.14% |
| 2025-12-23 |
006425 |
嘉合锦程混合C |
1.6188 |
1.7188 |
1.6268 |
1.7268 |
-0.0080 |
-0.49% |
| 2025-12-22 |
006425 |
嘉合锦程混合C |
1.6268 |
1.7268 |
1.5902 |
1.6902 |
0.0366 |
2.30% |
| 2025-12-19 |
006425 |
嘉合锦程混合C |
1.5902 |
1.6902 |
1.6057 |
1.7057 |
-0.0155 |
-0.97% |
| 2025-12-18 |
006425 |
嘉合锦程混合C |
1.6057 |
1.7057 |
1.6168 |
1.7168 |
-0.0111 |
-0.69% |
| 2025-12-17 |
006425 |
嘉合锦程混合C |
1.6168 |
1.7168 |
1.5572 |
1.6572 |
0.0596 |
3.83% |
| 2025-12-16 |
006425 |
嘉合锦程混合C |
1.5572 |
1.6572 |
1.5747 |
1.6747 |
-0.0175 |
-1.11% |
| 2025-12-15 |
006425 |
嘉合锦程混合C |
1.5747 |
1.6747 |
1.6065 |
1.7065 |
-0.0318 |
-1.98% |
| 2025-12-12 |
006425 |
嘉合锦程混合C |
1.6065 |
1.7065 |
1.5928 |
1.6928 |
0.0137 |
0.86% |
| 2025-12-11 |
006425 |
嘉合锦程混合C |
1.5928 |
1.6928 |
1.6032 |
1.7032 |
-0.0104 |
-0.65% |
|
|
| 2025-12-10 |
006425 |
嘉合锦程混合C |
1.6032 |
1.7032 |
1.5948 |
1.6948 |
0.0084 |
0.53% |
| 2025-12-09 |
006425 |
嘉合锦程混合C |
1.5948 |
1.6948 |
1.5846 |
1.6846 |
0.0102 |
0.64% |
| 2025-12-08 |
006425 |
嘉合锦程混合C |
1.5846 |
1.6846 |
1.5384 |
1.6384 |
0.0462 |
3.00% |
| 2025-12-05 |
006425 |
嘉合锦程混合C |
1.5384 |
1.6384 |
1.5299 |
1.6299 |
0.0085 |
0.56% |
| 2025-12-04 |
006425 |
嘉合锦程混合C |
1.5299 |
1.6299 |
1.5140 |
1.6140 |
0.0159 |
1.05% |
| 2025-12-03 |
006425 |
嘉合锦程混合C |
1.5140 |
1.6140 |
1.5305 |
1.6305 |
-0.0165 |
-1.08% |
| 2025-12-02 |
006425 |
嘉合锦程混合C |
1.5305 |
1.6305 |
1.5498 |
1.6498 |
-0.0193 |
-1.25% |
| 2025-12-01 |
006425 |
嘉合锦程混合C |
1.5498 |
1.6498 |
1.5451 |
1.6451 |
0.0047 |
0.30% |
| 2025-11-28 |
006425 |
嘉合锦程混合C |
1.5451 |
1.6451 |
1.5386 |
1.6386 |
0.0065 |
0.42% |
| 2025-11-27 |
006425 |
嘉合锦程混合C |
1.5386 |
1.6386 |
1.5303 |
1.6303 |
0.0083 |
0.54% |
| 2025-11-26 |
006425 |
嘉合锦程混合C |
1.5303 |
1.6303 |
1.5026 |
1.6026 |
0.0277 |
1.84% |
| 2025-11-25 |
006425 |
嘉合锦程混合C |
1.5026 |
1.6026 |
1.4786 |
1.5786 |
0.0240 |
1.62% |
| 2025-11-24 |
006425 |
嘉合锦程混合C |
1.4786 |
1.5786 |
1.4990 |
1.5990 |
-0.0204 |
-1.38% |
| 2025-11-21 |
006425 |
嘉合锦程混合C |
1.4990 |
1.5990 |
1.5857 |
1.6857 |
-0.0867 |
-5.47% |
| 2025-11-20 |
006425 |
嘉合锦程混合C |
1.5857 |
1.6857 |
1.6012 |
1.7012 |
-0.0155 |
-0.97% |
| 2025-11-19 |
006425 |
嘉合锦程混合C |
1.6012 |
1.7012 |
1.6017 |
1.7017 |
-0.0005 |
-0.03% |
| 2025-11-18 |
006425 |
嘉合锦程混合C |
1.6017 |
1.7017 |
1.6304 |
1.7304 |
-0.0287 |
-1.76% |
| 2025-11-17 |
006425 |
嘉合锦程混合C |
1.6304 |
1.7304 |
1.6117 |
1.7117 |
0.0187 |
1.16% |
| 2025-11-14 |
006425 |
嘉合锦程混合C |
1.6117 |
1.7117 |
1.6486 |
1.7486 |
-0.0369 |
-2.24% |
| 2025-11-13 |
006425 |
嘉合锦程混合C |
1.6486 |
1.7486 |
1.5957 |
1.6957 |
0.0529 |
3.32% |
| 2025-11-12 |
006425 |
嘉合锦程混合C |
1.5957 |
1.6957 |
1.5987 |
1.6987 |
-0.0030 |
-0.19% |
| 2025-11-11 |
006425 |
嘉合锦程混合C |
1.5987 |
1.6987 |
1.6237 |
1.7237 |
-0.0250 |
-1.54% |
| 2025-11-10 |
006425 |
嘉合锦程混合C |
1.6237 |
1.7237 |
1.6400 |
1.7400 |
-0.0163 |
-0.99% |
| 2025-11-07 |
006425 |
嘉合锦程混合C |
1.6400 |
1.7400 |
1.6522 |
1.7522 |
-0.0122 |
-0.74% |
| 2025-11-06 |
006425 |
嘉合锦程混合C |
1.6522 |
1.7522 |
1.5961 |
1.6961 |
0.0561 |
3.51% |
| 2025-11-05 |
006425 |
嘉合锦程混合C |
1.5961 |
1.6961 |
1.5969 |
1.6969 |
-0.0008 |
-0.05% |
| 2025-11-04 |
006425 |
嘉合锦程混合C |
1.5969 |
1.6969 |
1.6248 |
1.7248 |
-0.0279 |
-1.72% |
| 2025-11-03 |
006425 |
嘉合锦程混合C |
1.6248 |
1.7248 |
1.6405 |
1.7405 |
-0.0157 |
-0.96% |
| 2025-10-31 |
006425 |
嘉合锦程混合C |
1.6405 |
1.7405 |
1.6966 |
1.7966 |
-0.0561 |
-3.31% |
| 2025-10-30 |
006425 |
嘉合锦程混合C |
1.6966 |
1.7966 |
1.7410 |
1.8410 |
-0.0444 |
-2.55% |
| 2025-10-29 |
006425 |
嘉合锦程混合C |
1.7410 |
1.8410 |
1.7239 |
1.8239 |
0.0171 |
0.99% |
| 2025-10-28 |
006425 |
嘉合锦程混合C |
1.7239 |
1.8239 |
1.7428 |
1.8428 |
-0.0189 |
-1.08% |
| 2025-10-27 |
006425 |
嘉合锦程混合C |
1.7428 |
1.8428 |
1.7087 |
1.8087 |
0.0341 |
2.00% |
| 2025-10-24 |
006425 |
嘉合锦程混合C |
1.7087 |
1.8087 |
1.6446 |
1.7446 |
0.0641 |
3.90% |
| 2025-10-23 |
006425 |
嘉合锦程混合C |
1.6446 |
1.7446 |
1.6610 |
1.7610 |
-0.0164 |
-0.99% |
| 2025-10-22 |
006425 |
嘉合锦程混合C |
1.6610 |
1.7610 |
1.6513 |
1.7513 |
0.0097 |
0.59% |
| 2025-10-21 |
006425 |
嘉合锦程混合C |
1.6513 |
1.7513 |
1.5859 |
1.6859 |
0.0654 |
4.12% |
| 2025-10-20 |
006425 |
嘉合锦程混合C |
1.5859 |
1.6859 |
1.5626 |
1.6626 |
0.0233 |
1.49% |
