嘉合锦程混合C基金净值查询(006425)
今天最新净值
1.8053
0.0605 3.47%
2026-09-17
盘中实时估值(仅供参考)
1.7064
0.0397 2.3843%
2026-03-24 15:39:58
- 累计净值：1.9053
- 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：1.37亿
- 基金公司：嘉合基金
- 基金经理：李国林
近一季,嘉合锦程混合C(006425)基金累计收益率-17.26%
| 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 |
006425 |
嘉合锦程混合C |
1.7990 |
1.8990 |
1.8053 |
1.9053 |
-0.0063 |
-0.35% |
| 2026-09-16 |
006425 |
嘉合锦程混合C |
1.8053 |
1.9053 |
1.7448 |
1.8448 |
0.0605 |
3.47% |
| 2026-09-15 |
006425 |
嘉合锦程混合C |
1.7448 |
1.8448 |
1.7518 |
1.8518 |
-0.0070 |
-0.40% |
| 2026-09-14 |
006425 |
嘉合锦程混合C |
1.7518 |
1.8518 |
1.7885 |
1.8885 |
-0.0367 |
-2.09% |
| 2026-09-11 |
006425 |
嘉合锦程混合C |
1.7885 |
1.8885 |
1.8052 |
1.9052 |
-0.0167 |
-0.93% |
| 2026-09-10 |
006425 |
嘉合锦程混合C |
1.8052 |
1.9052 |
1.8128 |
1.9128 |
-0.0076 |
-0.42% |
| 2026-09-09 |
006425 |
嘉合锦程混合C |
1.8128 |
1.9128 |
1.8017 |
1.9017 |
0.0111 |
0.62% |
| 2026-09-08 |
006425 |
嘉合锦程混合C |
1.8017 |
1.9017 |
1.8103 |
1.9103 |
-0.0086 |
-0.48% |
| 2026-09-07 |
006425 |
嘉合锦程混合C |
1.8103 |
1.9103 |
1.7586 |
1.8586 |
0.0517 |
2.94% |
| 2026-09-04 |
006425 |
嘉合锦程混合C |
1.7586 |
1.8586 |
1.7769 |
1.8769 |
-0.0183 |
-1.03% |
|
|
| 2026-09-03 |
006425 |
嘉合锦程混合C |
1.7769 |
1.8769 |
1.7775 |
1.8775 |
-0.0006 |
-0.03% |
| 2026-09-02 |
006425 |
嘉合锦程混合C |
1.7775 |
1.8775 |
1.8191 |
1.9191 |
-0.0416 |
-2.34% |
| 2026-09-01 |
006425 |
嘉合锦程混合C |
1.8191 |
1.9191 |
1.8615 |
1.9615 |
-0.0424 |
-2.33% |
| 2026-08-31 |
006425 |
嘉合锦程混合C |
1.8615 |
1.9615 |
1.8679 |
1.9679 |
-0.0064 |
-0.34% |
| 2026-08-28 |
006425 |
嘉合锦程混合C |
1.8679 |
1.9679 |
1.8952 |
1.9952 |
-0.0273 |
-1.44% |
| 2026-08-27 |
006425 |
嘉合锦程混合C |
1.8952 |
1.9952 |
1.8388 |
1.9388 |
0.0564 |
3.07% |
| 2026-08-26 |
006425 |
嘉合锦程混合C |
1.8388 |
1.9388 |
1.8154 |
1.9154 |
0.0234 |
1.29% |
| 2026-08-25 |
006425 |
嘉合锦程混合C |
1.8154 |
1.9154 |
1.8344 |
1.9344 |
-0.0190 |
-1.04% |
| 2026-08-24 |
006425 |
嘉合锦程混合C |
1.8344 |
1.9344 |
1.8830 |
1.9830 |
-0.0486 |
-2.58% |
| 2026-08-21 |
006425 |
嘉合锦程混合C |
1.8830 |
1.9830 |
1.8674 |
1.9674 |
0.0156 |
0.84% |
| 2026-08-20 |
006425 |
嘉合锦程混合C |
1.8674 |
1.9674 |
1.8533 |
1.9533 |
0.0141 |
0.76% |
| 2026-08-19 |
006425 |
嘉合锦程混合C |
1.8533 |
1.9533 |
2.0103 |
2.1103 |
-0.1570 |
-8.47% |
| 2026-08-18 |
006425 |
嘉合锦程混合C |
2.0103 |
2.1103 |
2.0106 |
2.1106 |
-0.0003 |
-0.01% |
| 2026-08-17 |
006425 |
嘉合锦程混合C |
2.0106 |
2.1106 |
1.9303 |
2.0303 |
0.0803 |
4.16% |
| 2026-08-14 |
006425 |
嘉合锦程混合C |
1.9303 |
2.0303 |
1.9124 |
2.0124 |
0.0179 |
0.94% |
|
|
| 2026-08-13 |
006425 |
嘉合锦程混合C |
1.9124 |
2.0124 |
1.9176 |
2.0176 |
-0.0052 |
-0.27% |
| 2026-08-12 |
006425 |
嘉合锦程混合C |
1.9176 |
2.0176 |
1.8743 |
1.9743 |
0.0433 |
2.31% |
| 2026-08-11 |
006425 |
嘉合锦程混合C |
1.8743 |
1.9743 |
1.8868 |
1.9868 |
-0.0125 |
-0.66% |
| 2026-08-10 |
006425 |
嘉合锦程混合C |
1.8868 |
1.9868 |
1.9113 |
2.0113 |
-0.0245 |
-1.30% |
| 2026-08-07 |
006425 |
嘉合锦程混合C |
1.9113 |
2.0113 |
1.8754 |
1.9754 |
0.0359 |
1.91% |
| 2026-08-06 |
006425 |
嘉合锦程混合C |
1.8754 |
1.9754 |
1.8531 |
1.9531 |
0.0223 |
1.20% |
| 2026-08-05 |
006425 |
嘉合锦程混合C |
1.8531 |
1.9531 |
1.8049 |
1.9049 |
0.0482 |
2.67% |
| 2026-08-04 |
006425 |
嘉合锦程混合C |
1.8049 |
1.9049 |
1.7099 |
1.8099 |
0.0950 |
5.56% |
| 2026-08-03 |
006425 |
嘉合锦程混合C |
1.7099 |
1.8099 |
1.7737 |
1.8737 |
-0.0638 |
-3.73% |
| 2026-07-31 |
006425 |
嘉合锦程混合C |
1.7737 |
1.8737 |
1.7096 |
1.8096 |
0.0641 |
3.75% |
| 2026-07-30 |
006425 |
嘉合锦程混合C |
1.7096 |
1.8096 |
1.8220 |
1.9220 |
-0.1124 |
-6.57% |
| 2026-07-29 |
006425 |
嘉合锦程混合C |
1.8220 |
1.9220 |
1.8404 |
1.9404 |
-0.0184 |
-1.00% |
| 2026-07-28 |
006425 |
嘉合锦程混合C |
1.8404 |
1.9404 |
1.9844 |
2.0844 |
-0.1440 |
-7.82% |
| 2026-07-27 |
006425 |
嘉合锦程混合C |
1.9844 |
2.0844 |
1.9362 |
2.0362 |
0.0482 |
2.49% |
| 2026-07-24 |
006425 |
嘉合锦程混合C |
1.9362 |
2.0362 |
1.9355 |
2.0355 |
0.0007 |
0.04% |
| 2026-07-23 |
006425 |
嘉合锦程混合C |
1.9355 |
2.0355 |
1.9845 |
2.0845 |
-0.0490 |
-2.53% |
| 2026-07-22 |
006425 |
嘉合锦程混合C |
1.9845 |
2.0845 |
2.0147 |
2.1147 |
-0.0302 |
-1.50% |
| 2026-07-21 |
006425 |
嘉合锦程混合C |
2.0147 |
2.1147 |
1.8443 |
1.9443 |
0.1704 |
9.24% |
| 2026-07-20 |
006425 |
嘉合锦程混合C |
1.8443 |
1.9443 |
1.8699 |
1.9699 |
-0.0256 |
-1.37% |
| 2026-07-17 |
006425 |
嘉合锦程混合C |
1.8699 |
1.9699 |
2.0367 |
2.1367 |
-0.1668 |
-8.92% |
| 2026-07-16 |
006425 |
嘉合锦程混合C |
2.0367 |
2.1367 |
2.1117 |
2.2117 |
-0.0750 |
-3.55% |
| 2026-07-15 |
006425 |
嘉合锦程混合C |
2.1117 |
2.2117 |
2.1909 |
2.2909 |
-0.0792 |
-3.75% |
| 2026-07-14 |
006425 |
嘉合锦程混合C |
2.1909 |
2.2909 |
2.1224 |
2.2224 |
0.0685 |
3.23% |
| 2026-07-13 |
006425 |
嘉合锦程混合C |
2.1224 |
2.2224 |
2.1853 |
2.2853 |
-0.0629 |
-2.88% |
| 2026-07-10 |
006425 |
嘉合锦程混合C |
2.1853 |
2.2853 |
2.3186 |
2.4186 |
-0.1333 |
-6.10% |
| 2026-07-09 |
006425 |
嘉合锦程混合C |
2.3186 |
2.4186 |
2.1626 |
2.2626 |
0.1560 |
7.21% |
| 2026-07-08 |
006425 |
嘉合锦程混合C |
2.1626 |
2.2626 |
2.1700 |
2.2700 |
-0.0074 |
-0.34% |
| 2026-07-07 |
006425 |
嘉合锦程混合C |
2.1700 |
2.2700 |
2.1681 |
2.2681 |
0.0019 |
0.09% |
| 2026-07-06 |
006425 |
嘉合锦程混合C |
2.1681 |
2.2681 |
2.1637 |
2.2637 |
0.0044 |
0.20% |
| 2026-07-03 |
006425 |
嘉合锦程混合C |
2.1637 |
2.2637 |
2.1738 |
2.2738 |
-0.0101 |
-0.46% |
| 2026-07-02 |
006425 |
嘉合锦程混合C |
2.1738 |
2.2738 |
2.3794 |
2.4794 |
-0.2056 |
-9.46% |
| 2026-07-01 |
006425 |
嘉合锦程混合C |
2.3794 |
2.4794 |
2.4534 |
2.5534 |
-0.0740 |
-3.11% |
| 2026-06-30 |
006425 |
嘉合锦程混合C |
2.4534 |
2.5534 |
2.3666 |
2.4666 |
0.0868 |
3.67% |
| 2026-06-29 |
006425 |
嘉合锦程混合C |
2.3666 |
2.4666 |
2.3170 |
2.4170 |
0.0496 |
2.14% |
| 2026-06-26 |
006425 |
嘉合锦程混合C |
2.3170 |
2.4170 |
2.3979 |
2.4979 |
-0.0809 |
-3.37% |
| 2026-06-25 |
006425 |
嘉合锦程混合C |
2.3979 |
2.4979 |
2.3152 |
2.4152 |
0.0827 |
3.57% |
| 2026-06-24 |
006425 |
嘉合锦程混合C |
2.3152 |
2.4152 |
2.2595 |
2.3595 |
0.0557 |
2.47% |
| 2026-06-23 |
006425 |
嘉合锦程混合C |
2.2595 |
2.3595 |
2.3124 |
2.4124 |
-0.0529 |
-2.29% |
| 2026-06-22 |
006425 |
嘉合锦程混合C |
2.3124 |
2.4124 |
2.2780 |
2.3780 |
0.0344 |
1.51% |
| 2026-06-18 |
006425 |
嘉合锦程混合C |
2.2780 |
2.3780 |
2.1744 |
2.2744 |
0.1036 |
4.76% |
