嘉合锦创优势精选混合基金净值查询(006992)
今天最新净值
1.6544
-0.0111 -0.67%
2025-12-16
盘中实时估值(仅供参考)
1.6666
0.0284 1.7308%
- 累计净值：1.6544
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3846亿
- 最近资产：0.56亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 管仁贤 杨彦喆
近一年,嘉合锦创优势精选混合(006992)基金累计收益率15.60%
| 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 |
| 2025-12-16 |
006992 |
嘉合锦创优势精选混合 |
1.6382 |
1.6382 |
1.6544 |
1.6544 |
-0.0162 |
-0.98% |
| 2025-12-15 |
006992 |
嘉合锦创优势精选混合 |
1.6544 |
1.6544 |
1.6655 |
1.6655 |
-0.0111 |
-0.67% |
| 2025-12-12 |
006992 |
嘉合锦创优势精选混合 |
1.6655 |
1.6655 |
1.6518 |
1.6518 |
0.0137 |
0.83% |
| 2025-12-11 |
006992 |
嘉合锦创优势精选混合 |
1.6518 |
1.6518 |
1.6606 |
1.6606 |
-0.0088 |
-0.53% |
| 2025-12-10 |
006992 |
嘉合锦创优势精选混合 |
1.6606 |
1.6606 |
1.6626 |
1.6626 |
-0.0020 |
-0.12% |
| 2025-12-09 |
006992 |
嘉合锦创优势精选混合 |
1.6626 |
1.6626 |
1.6673 |
1.6673 |
-0.0047 |
-0.28% |
| 2025-12-08 |
006992 |
嘉合锦创优势精选混合 |
1.6673 |
1.6673 |
1.6568 |
1.6568 |
0.0105 |
0.63% |
| 2025-12-05 |
006992 |
嘉合锦创优势精选混合 |
1.6568 |
1.6568 |
1.6450 |
1.6450 |
0.0118 |
0.72% |
| 2025-12-04 |
006992 |
嘉合锦创优势精选混合 |
1.6450 |
1.6450 |
1.6417 |
1.6417 |
0.0033 |
0.20% |
| 2025-12-03 |
006992 |
嘉合锦创优势精选混合 |
1.6417 |
1.6417 |
1.6521 |
1.6521 |
-0.0104 |
-0.63% |
|
|
| 2025-12-02 |
006992 |
嘉合锦创优势精选混合 |
1.6521 |
1.6521 |
1.6632 |
1.6632 |
-0.0111 |
-0.67% |
| 2025-12-01 |
006992 |
嘉合锦创优势精选混合 |
1.6632 |
1.6632 |
1.6414 |
1.6414 |
0.0218 |
1.33% |
| 2025-11-28 |
006992 |
嘉合锦创优势精选混合 |
1.6414 |
1.6414 |
1.6379 |
1.6379 |
0.0035 |
0.21% |
| 2025-11-27 |
006992 |
嘉合锦创优势精选混合 |
1.6379 |
1.6379 |
1.6422 |
1.6422 |
-0.0043 |
-0.26% |
| 2025-11-26 |
006992 |
嘉合锦创优势精选混合 |
1.6422 |
1.6422 |
1.6380 |
1.6380 |
0.0042 |
0.26% |
| 2025-11-25 |
006992 |
嘉合锦创优势精选混合 |
1.6380 |
1.6380 |
1.6276 |
1.6276 |
0.0104 |
0.64% |
| 2025-11-24 |
006992 |
嘉合锦创优势精选混合 |
1.6276 |
1.6276 |
1.6198 |
1.6198 |
0.0078 |
0.48% |
| 2025-11-21 |
006992 |
嘉合锦创优势精选混合 |
1.6198 |
1.6198 |
1.6532 |
1.6532 |
-0.0334 |
-2.02% |
| 2025-11-20 |
006992 |
嘉合锦创优势精选混合 |
1.6532 |
1.6532 |
1.6664 |
1.6664 |
-0.0132 |
-0.79% |
| 2025-11-19 |
006992 |
嘉合锦创优势精选混合 |
1.6664 |
1.6664 |
1.6616 |
1.6616 |
0.0048 |
0.29% |
| 2025-11-18 |
006992 |
嘉合锦创优势精选混合 |
1.6616 |
1.6616 |
1.6773 |
1.6773 |
-0.0157 |
-0.94% |
| 2025-11-17 |
006992 |
嘉合锦创优势精选混合 |
1.6773 |
1.6773 |
1.6882 |
1.6882 |
-0.0109 |
-0.65% |
| 2025-11-14 |
006992 |
嘉合锦创优势精选混合 |
1.6882 |
1.6882 |
1.7114 |
1.7114 |
-0.0232 |
-1.36% |
| 2025-11-13 |
006992 |
嘉合锦创优势精选混合 |
1.7114 |
1.7114 |
1.6957 |
1.6957 |
0.0157 |
0.93% |
| 2025-11-12 |
006992 |
嘉合锦创优势精选混合 |
1.6957 |
1.6957 |
1.7117 |
1.7117 |
-0.0160 |
-0.93% |
|
|
| 2025-11-11 |
006992 |
嘉合锦创优势精选混合 |
1.7117 |
1.7117 |
1.7169 |
1.7169 |
-0.0052 |
-0.30% |
| 2025-11-10 |
006992 |
嘉合锦创优势精选混合 |
1.7169 |
1.7169 |
1.7087 |
1.7087 |
0.0082 |
0.48% |
| 2025-11-07 |
006992 |
嘉合锦创优势精选混合 |
1.7087 |
1.7087 |
1.7122 |
1.7122 |
-0.0035 |
-0.20% |
| 2025-11-06 |
006992 |
嘉合锦创优势精选混合 |
1.7122 |
1.7122 |
1.6950 |
1.6950 |
0.0172 |
1.01% |
| 2025-11-05 |
006992 |
嘉合锦创优势精选混合 |
1.6950 |
1.6950 |
1.6811 |
1.6811 |
0.0139 |
0.83% |
| 2025-11-04 |
006992 |
嘉合锦创优势精选混合 |
1.6811 |
1.6811 |
1.6955 |
1.6955 |
-0.0144 |
-0.85% |
| 2025-11-03 |
006992 |
嘉合锦创优势精选混合 |
1.6955 |
1.6955 |
1.6880 |
1.6880 |
0.0075 |
0.44% |
| 2025-10-31 |
006992 |
嘉合锦创优势精选混合 |
1.6880 |
1.6880 |
1.7144 |
1.7144 |
-0.0264 |
-1.54% |
| 2025-10-30 |
006992 |
嘉合锦创优势精选混合 |
1.7144 |
1.7144 |
1.7165 |
1.7165 |
-0.0021 |
-0.12% |
| 2025-10-29 |
006992 |
嘉合锦创优势精选混合 |
1.7165 |
1.7165 |
1.6934 |
1.6934 |
0.0231 |
1.36% |
| 2025-10-28 |
006992 |
嘉合锦创优势精选混合 |
1.6934 |
1.6934 |
1.7000 |
1.7000 |
-0.0066 |
-0.39% |
| 2025-10-27 |
006992 |
嘉合锦创优势精选混合 |
1.7000 |
1.7000 |
1.6744 |
1.6744 |
0.0256 |
1.53% |
| 2025-10-24 |
006992 |
嘉合锦创优势精选混合 |
1.6744 |
1.6744 |
1.6623 |
1.6623 |
0.0121 |
0.73% |
| 2025-10-23 |
006992 |
嘉合锦创优势精选混合 |
1.6623 |
1.6623 |
1.6555 |
1.6555 |
0.0068 |
0.41% |
| 2025-10-22 |
006992 |
嘉合锦创优势精选混合 |
1.6555 |
1.6555 |
1.6644 |
1.6644 |
-0.0089 |
-0.53% |
| 2025-10-21 |
006992 |
嘉合锦创优势精选混合 |
1.6644 |
1.6644 |
1.6466 |
1.6466 |
0.0178 |
1.08% |
| 2025-10-20 |
006992 |
嘉合锦创优势精选混合 |
1.6466 |
1.6466 |
1.6402 |
1.6402 |
0.0064 |
0.39% |
| 2025-10-17 |
006992 |
嘉合锦创优势精选混合 |
1.6402 |
1.6402 |
1.6713 |
1.6713 |
-0.0311 |
-1.86% |
| 2025-10-16 |
006992 |
嘉合锦创优势精选混合 |
1.6713 |
1.6713 |
1.6674 |
1.6674 |
0.0039 |
0.23% |
| 2025-10-15 |
006992 |
嘉合锦创优势精选混合 |
1.6674 |
1.6674 |
1.6493 |
1.6493 |
0.0181 |
1.10% |
| 2025-10-14 |
006992 |
嘉合锦创优势精选混合 |
1.6493 |
1.6493 |
1.6621 |
1.6621 |
-0.0128 |
-0.77% |
| 2025-10-13 |
006992 |
嘉合锦创优势精选混合 |
1.6621 |
1.6621 |
1.6753 |
1.6753 |
-0.0132 |
-0.79% |
| 2025-10-10 |
006992 |
嘉合锦创优势精选混合 |
1.6753 |
1.6753 |
1.6979 |
1.6979 |
-0.0226 |
-1.33% |
| 2025-10-09 |
006992 |
嘉合锦创优势精选混合 |
1.6979 |
1.6979 |
1.6787 |
1.6787 |
0.0192 |
1.14% |
| 2025-09-30 |
006992 |
嘉合锦创优势精选混合 |
1.6787 |
1.6787 |
1.6702 |
1.6702 |
0.0085 |
0.51% |
| 2025-09-29 |
006992 |
嘉合锦创优势精选混合 |
1.6702 |
1.6702 |
1.6481 |
1.6481 |
0.0221 |
1.34% |
| 2025-09-26 |
006992 |
嘉合锦创优势精选混合 |
1.6481 |
1.6481 |
1.6668 |
1.6668 |
-0.0187 |
-1.12% |
| 2025-09-25 |
006992 |
嘉合锦创优势精选混合 |
1.6668 |
1.6668 |
1.6590 |
1.6590 |
0.0078 |
0.47% |
| 2025-09-24 |
006992 |
嘉合锦创优势精选混合 |
1.6590 |
1.6590 |
1.6542 |
1.6542 |
0.0048 |
0.29% |
| 2025-09-23 |
006992 |
嘉合锦创优势精选混合 |
1.6542 |
1.6542 |
1.6571 |
1.6571 |
-0.0029 |
-0.18% |
| 2025-09-22 |
006992 |
嘉合锦创优势精选混合 |
1.6571 |
1.6571 |
1.6525 |
1.6525 |
0.0046 |
0.28% |
| 2025-09-19 |
006992 |
嘉合锦创优势精选混合 |
1.6525 |
1.6525 |
1.6453 |
1.6453 |
0.0072 |
0.44% |
| 2025-09-18 |
006992 |
嘉合锦创优势精选混合 |
1.6453 |
1.6453 |
1.6663 |
1.6663 |
-0.0210 |
-1.26% |
| 2025-09-17 |
006992 |
嘉合锦创优势精选混合 |
1.6663 |
1.6663 |
1.6614 |
1.6614 |
0.0049 |
0.29% |
| 2025-09-16 |
006992 |
嘉合锦创优势精选混合 |
1.6614 |
1.6614 |
1.6708 |
1.6708 |
-0.0094 |
-0.56% |
| 2025-09-15 |
006992 |
嘉合锦创优势精选混合 |
1.6708 |
1.6708 |
1.6664 |
1.6664 |
0.0044 |
0.26% |
| 2025-09-12 |
006992 |
嘉合锦创优势精选混合 |
1.6664 |
1.6664 |
1.6785 |
1.6785 |
-0.0121 |
-0.72% |
| 2025-09-11 |
006992 |
嘉合锦创优势精选混合 |
1.6785 |
1.6785 |
1.6485 |
1.6485 |
0.0300 |
1.82% |
| 2025-09-10 |
006992 |
嘉合锦创优势精选混合 |
1.6485 |
1.6485 |
1.6466 |
1.6466 |
0.0019 |
0.12% |
| 2025-09-09 |
006992 |
嘉合锦创优势精选混合 |
1.6466 |
1.6466 |
1.6524 |
1.6524 |
-0.0058 |
-0.35% |
| 2025-09-08 |
006992 |
嘉合锦创优势精选混合 |
1.6524 |
1.6524 |
1.6416 |
1.6416 |
0.0108 |
0.66% |
| 2025-09-05 |
006992 |
嘉合锦创优势精选混合 |
1.6416 |
1.6416 |
1.6060 |
1.6060 |
0.0356 |
2.22% |
| 2025-09-04 |
006992 |
嘉合锦创优势精选混合 |
1.6060 |
1.6060 |
1.6364 |
1.6364 |
-0.0304 |
-1.86% |
| 2025-09-03 |
006992 |
嘉合锦创优势精选混合 |
1.6364 |
1.6364 |
1.6485 |
1.6485 |
-0.0121 |
-0.73% |
| 2025-09-02 |
006992 |
嘉合锦创优势精选混合 |
1.6485 |
1.6485 |
1.6603 |
1.6603 |
-0.0118 |
-0.71% |
| 2025-09-01 |
006992 |
嘉合锦创优势精选混合 |
1.6603 |
1.6603 |
1.6575 |
1.6575 |
0.0028 |
0.17% |
| 2025-08-29 |
006992 |
嘉合锦创优势精选混合 |
1.6575 |
1.6575 |
1.6447 |
1.6447 |
0.0128 |
0.78% |
| 2025-08-28 |
006992 |
嘉合锦创优势精选混合 |
1.6447 |
1.6447 |
1.6271 |
1.6271 |
0.0176 |
1.08% |
| 2025-08-27 |
006992 |
嘉合锦创优势精选混合 |
1.6271 |
1.6271 |
1.6547 |
1.6547 |
-0.0276 |
-1.67% |
| 2025-08-26 |
006992 |
嘉合锦创优势精选混合 |
1.6547 |
1.6547 |
1.6563 |
1.6563 |
-0.0016 |
-0.10% |
| 2025-08-25 |
006992 |
嘉合锦创优势精选混合 |
1.6563 |
1.6563 |
1.6309 |
1.6309 |
0.0254 |
1.56% |
| 2025-08-22 |
006992 |
嘉合锦创优势精选混合 |
1.6309 |
1.6309 |
1.6025 |
1.6025 |
0.0284 |
1.77% |
| 2025-08-21 |
006992 |
嘉合锦创优势精选混合 |
1.6025 |
1.6025 |
1.6023 |
1.6023 |
0.0002 |
0.01% |
| 2025-08-20 |
006992 |
嘉合锦创优势精选混合 |
1.6023 |
1.6023 |
1.5855 |
1.5855 |
0.0168 |
1.06% |
| 2025-08-19 |
006992 |
嘉合锦创优势精选混合 |
1.5855 |
1.5855 |
1.5994 |
1.5994 |
-0.0139 |
-0.87% |
| 2025-08-18 |
006992 |
嘉合锦创优势精选混合 |
1.5994 |
1.5994 |
1.5916 |
1.5916 |
0.0078 |
0.49% |
| 2025-08-15 |
006992 |
嘉合锦创优势精选混合 |
1.5916 |
1.5916 |
1.5867 |
1.5867 |
0.0049 |
0.31% |
| 2025-08-14 |
006992 |
嘉合锦创优势精选混合 |
1.5867 |
1.5867 |
1.5964 |
1.5964 |
-0.0097 |
-0.61% |
| 2025-08-13 |
006992 |
嘉合锦创优势精选混合 |
1.5964 |
1.5964 |
1.5783 |
1.5783 |
0.0181 |
1.15% |
| 2025-08-12 |
006992 |
嘉合锦创优势精选混合 |
1.5783 |
1.5783 |
1.5743 |
1.5743 |
0.0040 |
0.25% |
| 2025-08-11 |
006992 |
嘉合锦创优势精选混合 |
1.5743 |
1.5743 |
1.5702 |
1.5702 |
0.0041 |
0.26% |
| 2025-08-08 |
006992 |
嘉合锦创优势精选混合 |
1.5702 |
1.5702 |
1.5706 |
1.5706 |
-0.0004 |
-0.03% |
| 2025-08-07 |
006992 |
嘉合锦创优势精选混合 |
1.5706 |
1.5706 |
1.5710 |
1.5710 |
-0.0004 |
-0.03% |
| 2025-08-06 |
006992 |
嘉合锦创优势精选混合 |
1.5710 |
1.5710 |
1.5649 |
1.5649 |
0.0061 |
0.39% |
| 2025-08-05 |
006992 |
嘉合锦创优势精选混合 |
1.5649 |
1.5649 |
1.5522 |
1.5522 |
0.0127 |
0.82% |
| 2025-08-04 |
006992 |
嘉合锦创优势精选混合 |
1.5522 |
1.5522 |
1.5520 |
1.5520 |
0.0002 |
0.01% |
| 2025-08-01 |
006992 |
嘉合锦创优势精选混合 |
1.5520 |
1.5520 |
1.5594 |
1.5594 |
-0.0074 |
-0.47% |
| 2025-07-31 |
006992 |
嘉合锦创优势精选混合 |
1.5594 |
1.5594 |
1.5844 |
1.5844 |
-0.0250 |
-1.58% |
| 2025-07-30 |
006992 |
嘉合锦创优势精选混合 |
1.5844 |
1.5844 |
1.5852 |
1.5852 |
-0.0008 |
-0.05% |
| 2025-07-29 |
006992 |
嘉合锦创优势精选混合 |
1.5852 |
1.5852 |
1.5765 |
1.5765 |
0.0087 |
0.55% |
| 2025-07-28 |
006992 |
嘉合锦创优势精选混合 |
1.5765 |
1.5765 |
1.5716 |
1.5716 |
0.0049 |
0.31% |
| 2025-07-25 |
006992 |
嘉合锦创优势精选混合 |
1.5716 |
1.5716 |
1.5801 |
1.5801 |
-0.0085 |
-0.54% |
| 2025-07-24 |
006992 |
嘉合锦创优势精选混合 |
1.5801 |
1.5801 |
1.5705 |
1.5705 |
0.0096 |
0.61% |
| 2025-07-23 |
006992 |
嘉合锦创优势精选混合 |
1.5705 |
1.5705 |
1.5732 |
1.5732 |
-0.0027 |
-0.17% |
| 2025-07-22 |
006992 |
嘉合锦创优势精选混合 |
1.5732 |
1.5732 |
1.5613 |
1.5613 |
0.0119 |
0.76% |
| 2025-07-21 |
006992 |
嘉合锦创优势精选混合 |
1.5613 |
1.5613 |
1.5505 |
1.5505 |
0.0108 |
0.70% |
| 2025-07-18 |
006992 |
嘉合锦创优势精选混合 |
1.5505 |
1.5505 |
1.5349 |
1.5349 |
0.0156 |
1.02% |
| 2025-07-17 |
006992 |
嘉合锦创优势精选混合 |
1.5349 |
1.5349 |
1.5200 |
1.5200 |
0.0149 |
0.98% |
| 2025-07-16 |
006992 |
嘉合锦创优势精选混合 |
1.5200 |
1.5200 |
1.5283 |
1.5283 |
-0.0083 |
-0.54% |
| 2025-07-15 |
006992 |
嘉合锦创优势精选混合 |
1.5283 |
1.5283 |
1.5220 |
1.5220 |
0.0063 |
0.41% |
| 2025-07-14 |
006992 |
嘉合锦创优势精选混合 |
1.5220 |
1.5220 |
1.5174 |
1.5174 |
0.0046 |
0.30% |
| 2025-07-11 |
006992 |
嘉合锦创优势精选混合 |
1.5174 |
1.5174 |
1.5117 |
1.5117 |
0.0057 |
0.38% |
| 2025-07-10 |
006992 |
嘉合锦创优势精选混合 |
1.5117 |
1.5117 |
1.5067 |
1.5067 |
0.0050 |
0.33% |
| 2025-07-09 |
006992 |
嘉合锦创优势精选混合 |
1.5067 |
1.5067 |
1.5092 |
1.5092 |
-0.0025 |
-0.17% |
| 2025-07-08 |
006992 |
嘉合锦创优势精选混合 |
1.5092 |
1.5092 |
1.4993 |
1.4993 |
0.0099 |
0.66% |
| 2025-07-07 |
006992 |
嘉合锦创优势精选混合 |
1.4993 |
1.4993 |
1.5034 |
1.5034 |
-0.0041 |
-0.27% |
| 2025-07-04 |
006992 |
嘉合锦创优势精选混合 |
1.5034 |
1.5034 |
1.4982 |
1.4982 |
0.0052 |
0.35% |
| 2025-07-03 |
006992 |
嘉合锦创优势精选混合 |
1.4982 |
1.4982 |
1.4898 |
1.4898 |
0.0084 |
0.56% |
| 2025-07-02 |
006992 |
嘉合锦创优势精选混合 |
1.4898 |
1.4898 |
1.4899 |
1.4899 |
-0.0001 |
-0.01% |
| 2025-07-01 |
006992 |
嘉合锦创优势精选混合 |
1.4899 |
1.4899 |
1.4840 |
1.4840 |
0.0059 |
0.40% |
| 2025-06-30 |
006992 |
嘉合锦创优势精选混合 |
1.4840 |
1.4840 |
1.4786 |
1.4786 |
0.0054 |
0.37% |
| 2025-06-27 |
006992 |
嘉合锦创优势精选混合 |
1.4786 |
1.4786 |
1.4801 |
1.4801 |
-0.0015 |
-0.10% |
| 2025-06-26 |
006992 |
嘉合锦创优势精选混合 |
1.4801 |
1.4801 |
1.4838 |
1.4838 |
-0.0037 |
-0.25% |
| 2025-06-25 |
006992 |
嘉合锦创优势精选混合 |
1.4838 |
1.4838 |
1.4682 |
1.4682 |
0.0156 |
1.06% |
| 2025-06-24 |
006992 |
嘉合锦创优势精选混合 |
1.4682 |
1.4682 |
1.4585 |
1.4585 |
0.0097 |
0.67% |
| 2025-06-23 |
006992 |
嘉合锦创优势精选混合 |
1.4585 |
1.4585 |
1.4537 |
1.4537 |
0.0048 |
0.33% |
| 2025-06-20 |
006992 |
嘉合锦创优势精选混合 |
1.4537 |
1.4537 |
1.4500 |
1.4500 |
0.0037 |
0.26% |
| 2025-06-19 |
006992 |
嘉合锦创优势精选混合 |
1.4500 |
1.4500 |
1.4613 |
1.4613 |
-0.0113 |
-0.77% |
| 2025-06-18 |
006992 |
嘉合锦创优势精选混合 |
1.4613 |
1.4613 |
1.4595 |
1.4595 |
0.0018 |
0.12% |
| 2025-06-17 |
006992 |
嘉合锦创优势精选混合 |
1.4595 |
1.4595 |
1.4577 |
1.4577 |
0.0018 |
0.12% |
| 2025-06-16 |
006992 |
嘉合锦创优势精选混合 |
1.4577 |
1.4577 |
1.4535 |
1.4535 |
0.0042 |
0.29% |
| 2025-06-13 |
006992 |
嘉合锦创优势精选混合 |
1.4535 |
1.4535 |
1.4591 |
1.4591 |
-0.0056 |
-0.38% |
| 2025-06-12 |
006992 |
嘉合锦创优势精选混合 |
1.4591 |
1.4591 |
1.4594 |
1.4594 |
-0.0003 |
-0.02% |
| 2025-06-11 |
006992 |
嘉合锦创优势精选混合 |
1.4594 |
1.4594 |
1.4486 |
1.4486 |
0.0108 |
0.75% |
| 2025-06-10 |
006992 |
嘉合锦创优势精选混合 |
1.4486 |
1.4486 |
1.4573 |
1.4573 |
-0.0087 |
-0.60% |
| 2025-06-09 |
006992 |
嘉合锦创优势精选混合 |
1.4573 |
1.4573 |
1.4556 |
1.4556 |
0.0017 |
0.12% |
| 2025-06-06 |
006992 |
嘉合锦创优势精选混合 |
1.4556 |
1.4556 |
1.4584 |
1.4584 |
-0.0028 |
-0.19% |
| 2025-06-05 |
006992 |
嘉合锦创优势精选混合 |
1.4584 |
1.4584 |
1.4556 |
1.4556 |
0.0028 |
0.19% |
| 2025-06-04 |
006992 |
嘉合锦创优势精选混合 |
1.4556 |
1.4556 |
1.4477 |
1.4477 |
0.0079 |
0.55% |
| 2025-06-03 |
006992 |
嘉合锦创优势精选混合 |
1.4477 |
1.4477 |
1.4442 |
1.4442 |
0.0035 |
0.24% |
| 2025-05-30 |
006992 |
嘉合锦创优势精选混合 |
1.4442 |
1.4442 |
1.4489 |
1.4489 |
-0.0047 |
-0.32% |
| 2025-05-29 |
006992 |
嘉合锦创优势精选混合 |
1.4489 |
1.4489 |
1.4417 |
1.4417 |
0.0072 |
0.50% |
| 2025-05-28 |
006992 |
嘉合锦创优势精选混合 |
1.4417 |
1.4417 |
1.4433 |
1.4433 |
-0.0016 |
-0.11% |
| 2025-05-27 |
006992 |
嘉合锦创优势精选混合 |
1.4433 |
1.4433 |
1.4486 |
1.4486 |
-0.0053 |
-0.37% |
| 2025-05-26 |
006992 |
嘉合锦创优势精选混合 |
1.4486 |
1.4486 |
1.4567 |
1.4567 |
-0.0081 |
-0.56% |
| 2025-05-23 |
006992 |
嘉合锦创优势精选混合 |
1.4567 |
1.4567 |
1.4673 |
1.4673 |
-0.0106 |
-0.72% |
| 2025-05-22 |
006992 |
嘉合锦创优势精选混合 |
1.4673 |
1.4673 |
1.4682 |
1.4682 |
-0.0009 |
-0.06% |
| 2025-05-21 |
006992 |
嘉合锦创优势精选混合 |
1.4682 |
1.4682 |
1.4612 |
1.4612 |
0.0070 |
0.48% |
| 2025-05-20 |
006992 |
嘉合锦创优势精选混合 |
1.4612 |
1.4612 |
1.4542 |
1.4542 |
0.0070 |
0.48% |
| 2025-05-19 |
006992 |
嘉合锦创优势精选混合 |
1.4542 |
1.4542 |
1.4580 |
1.4580 |
-0.0038 |
-0.26% |
| 2025-05-16 |
006992 |
嘉合锦创优势精选混合 |
1.4580 |
1.4580 |
1.4637 |
1.4637 |
-0.0057 |
-0.39% |
| 2025-05-15 |
006992 |
嘉合锦创优势精选混合 |
1.4637 |
1.4637 |
1.4734 |
1.4734 |
-0.0097 |
-0.66% |
| 2025-05-14 |
006992 |
嘉合锦创优势精选混合 |
1.4734 |
1.4734 |
1.4577 |
1.4577 |
0.0157 |
1.08% |
| 2025-05-13 |
006992 |
嘉合锦创优势精选混合 |
1.4577 |
1.4577 |
1.4545 |
1.4545 |
0.0032 |
0.22% |
| 2025-05-12 |
006992 |
嘉合锦创优势精选混合 |
1.4545 |
1.4545 |
1.4379 |
1.4379 |
0.0166 |
1.15% |
| 2025-05-09 |
006992 |
嘉合锦创优势精选混合 |
1.4379 |
1.4379 |
1.4384 |
1.4384 |
-0.0005 |
-0.03% |
| 2025-05-08 |
006992 |
嘉合锦创优势精选混合 |
1.4384 |
1.4384 |
1.4285 |
1.4285 |
0.0099 |
0.69% |
| 2025-05-07 |
006992 |
嘉合锦创优势精选混合 |
1.4285 |
1.4285 |
1.4207 |
1.4207 |
0.0078 |
0.55% |
| 2025-05-06 |
006992 |
嘉合锦创优势精选混合 |
1.4207 |
1.4207 |
1.4080 |
1.4080 |
0.0127 |
0.90% |
| 2025-04-30 |
006992 |
嘉合锦创优势精选混合 |
1.4080 |
1.4080 |
1.4115 |
1.4115 |
-0.0035 |
-0.25% |
| 2025-04-29 |
006992 |
嘉合锦创优势精选混合 |
1.4115 |
1.4115 |
1.4187 |
1.4187 |
-0.0072 |
-0.51% |
| 2025-04-28 |
006992 |
嘉合锦创优势精选混合 |
1.4187 |
1.4187 |
1.4181 |
1.4181 |
0.0006 |
0.04% |
| 2025-04-25 |
006992 |
嘉合锦创优势精选混合 |
1.4181 |
1.4181 |
1.4133 |
1.4133 |
0.0048 |
0.34% |
| 2025-04-24 |
006992 |
嘉合锦创优势精选混合 |
1.4133 |
1.4133 |
1.4170 |
1.4170 |
-0.0037 |
-0.26% |
| 2025-04-23 |
006992 |
嘉合锦创优势精选混合 |
1.4170 |
1.4170 |
1.4128 |
1.4128 |
0.0042 |
0.30% |
| 2025-04-22 |
006992 |
嘉合锦创优势精选混合 |
1.4128 |
1.4128 |
1.4117 |
1.4117 |
0.0011 |
0.08% |
| 2025-04-21 |
006992 |
嘉合锦创优势精选混合 |
1.4117 |
1.4117 |
1.4094 |
1.4094 |
0.0023 |
0.16% |
| 2025-04-18 |
006992 |
嘉合锦创优势精选混合 |
1.4094 |
1.4094 |
1.4088 |
1.4088 |
0.0006 |
0.04% |
| 2025-04-17 |
006992 |
嘉合锦创优势精选混合 |
1.4088 |
1.4088 |
1.4076 |
1.4076 |
0.0012 |
0.09% |
| 2025-04-16 |
006992 |
嘉合锦创优势精选混合 |
1.4076 |
1.4076 |
1.4061 |
1.4061 |
0.0015 |
0.11% |
| 2025-04-15 |
006992 |
嘉合锦创优势精选混合 |
1.4061 |
1.4061 |
1.4052 |
1.4052 |
0.0009 |
0.06% |
| 2025-04-14 |
006992 |
嘉合锦创优势精选混合 |
1.4052 |
1.4052 |
1.4028 |
1.4028 |
0.0024 |
0.17% |
| 2025-04-11 |
006992 |
嘉合锦创优势精选混合 |
1.4028 |
1.4028 |
1.3970 |
1.3970 |
0.0058 |
0.42% |
| 2025-04-10 |
006992 |
嘉合锦创优势精选混合 |
1.3970 |
1.3970 |
1.3787 |
1.3787 |
0.0183 |
1.33% |
| 2025-04-09 |
006992 |
嘉合锦创优势精选混合 |
1.3787 |
1.3787 |
1.3686 |
1.3686 |
0.0101 |
0.74% |
| 2025-04-08 |
006992 |
嘉合锦创优势精选混合 |
1.3686 |
1.3686 |
1.3434 |
1.3434 |
0.0252 |
1.88% |
| 2025-04-07 |
006992 |
嘉合锦创优势精选混合 |
1.3434 |
1.3434 |
1.4423 |
1.4423 |
-0.0989 |
-6.86% |
| 2025-04-03 |
006992 |
嘉合锦创优势精选混合 |
1.4423 |
1.4423 |
1.4509 |
1.4509 |
-0.0086 |
-0.59% |
| 2025-04-02 |
006992 |
嘉合锦创优势精选混合 |
1.4509 |
1.4509 |
1.4555 |
1.4555 |
-0.0046 |
-0.32% |
| 2025-04-01 |
006992 |
嘉合锦创优势精选混合 |
1.4555 |
1.4555 |
1.4581 |
1.4581 |
-0.0026 |
-0.18% |
| 2025-03-31 |
006992 |
嘉合锦创优势精选混合 |
1.4581 |
1.4581 |
1.4744 |
1.4744 |
-0.0163 |
-1.11% |
| 2025-03-28 |
006992 |
嘉合锦创优势精选混合 |
1.4744 |
1.4744 |
1.4803 |
1.4803 |
-0.0059 |
-0.40% |
| 2025-03-27 |
006992 |
嘉合锦创优势精选混合 |
1.4803 |
1.4803 |
1.4749 |
1.4749 |
0.0054 |
0.37% |
| 2025-03-26 |
006992 |
嘉合锦创优势精选混合 |
1.4749 |
1.4749 |
1.4776 |
1.4776 |
-0.0027 |
-0.18% |
| 2025-03-25 |
006992 |
嘉合锦创优势精选混合 |
1.4776 |
1.4776 |
1.4765 |
1.4765 |
0.0011 |
0.07% |
| 2025-03-24 |
006992 |
嘉合锦创优势精选混合 |
1.4765 |
1.4765 |
1.4712 |
1.4712 |
0.0053 |
0.36% |
| 2025-03-21 |
006992 |
嘉合锦创优势精选混合 |
1.4712 |
1.4712 |
1.4915 |
1.4915 |
-0.0203 |
-1.36% |
| 2025-03-20 |
006992 |
嘉合锦创优势精选混合 |
1.4915 |
1.4915 |
1.4980 |
1.4980 |
-0.0065 |
-0.43% |
| 2025-03-19 |
006992 |
嘉合锦创优势精选混合 |
1.4980 |
1.4980 |
1.4960 |
1.4960 |
0.0020 |
0.13% |
| 2025-03-18 |
006992 |
嘉合锦创优势精选混合 |
1.4960 |
1.4960 |
1.4902 |
1.4902 |
0.0058 |
0.39% |
| 2025-03-17 |
006992 |
嘉合锦创优势精选混合 |
1.4902 |
1.4902 |
1.4920 |
1.4920 |
-0.0018 |
-0.12% |
| 2025-03-14 |
006992 |
嘉合锦创优势精选混合 |
1.4920 |
1.4920 |
1.4569 |
1.4569 |
0.0351 |
2.41% |
| 2025-03-13 |
006992 |
嘉合锦创优势精选混合 |
1.4569 |
1.4569 |
1.4577 |
1.4577 |
-0.0008 |
-0.05% |
| 2025-03-12 |
006992 |
嘉合锦创优势精选混合 |
1.4577 |
1.4577 |
1.4558 |
1.4558 |
0.0019 |
0.13% |
| 2025-03-11 |
006992 |
嘉合锦创优势精选混合 |
1.4558 |
1.4558 |
1.4510 |
1.4510 |
0.0048 |
0.33% |
| 2025-03-10 |
006992 |
嘉合锦创优势精选混合 |
1.4510 |
1.4510 |
1.4497 |
1.4497 |
0.0013 |
0.09% |
| 2025-03-07 |
006992 |
嘉合锦创优势精选混合 |
1.4497 |
1.4497 |
1.4570 |
1.4570 |
-0.0073 |
-0.50% |
| 2025-03-06 |
006992 |
嘉合锦创优势精选混合 |
1.4570 |
1.4570 |
1.4433 |
1.4433 |
0.0137 |
0.95% |
| 2025-03-05 |
006992 |
嘉合锦创优势精选混合 |
1.4433 |
1.4433 |
1.4392 |
1.4392 |
0.0041 |
0.28% |
| 2025-03-04 |
006992 |
嘉合锦创优势精选混合 |
1.4392 |
1.4392 |
1.4432 |
1.4432 |
-0.0040 |
-0.28% |
| 2025-03-03 |
006992 |
嘉合锦创优势精选混合 |
1.4432 |
1.4432 |
1.4461 |
1.4461 |
-0.0029 |
-0.20% |
| 2025-02-28 |
006992 |
嘉合锦创优势精选混合 |
1.4461 |
1.4461 |
1.4742 |
1.4742 |
-0.0281 |
-1.91% |
| 2025-02-27 |
006992 |
嘉合锦创优势精选混合 |
1.4742 |
1.4742 |
1.4600 |
1.4600 |
0.0142 |
0.97% |
| 2025-02-26 |
006992 |
嘉合锦创优势精选混合 |
1.4600 |
1.4600 |
1.4430 |
1.4430 |
0.0170 |
1.18% |
| 2025-02-25 |
006992 |
嘉合锦创优势精选混合 |
1.4430 |
1.4430 |
1.4565 |
1.4565 |
-0.0135 |
-0.93% |
| 2025-02-24 |
006992 |
嘉合锦创优势精选混合 |
1.4565 |
1.4565 |
1.4617 |
1.4617 |
-0.0052 |
-0.36% |
| 2025-02-21 |
006992 |
嘉合锦创优势精选混合 |
1.4617 |
1.4617 |
1.4480 |
1.4480 |
0.0137 |
0.95% |
| 2025-02-20 |
006992 |
嘉合锦创优势精选混合 |
1.4480 |
1.4480 |
1.4519 |
1.4519 |
-0.0039 |
-0.27% |
| 2025-02-19 |
006992 |
嘉合锦创优势精选混合 |
1.4519 |
1.4519 |
1.4414 |
1.4414 |
0.0105 |
0.73% |
| 2025-02-18 |
006992 |
嘉合锦创优势精选混合 |
1.4414 |
1.4414 |
1.4526 |
1.4526 |
-0.0112 |
-0.77% |
| 2025-02-17 |
006992 |
嘉合锦创优势精选混合 |
1.4526 |
1.4526 |
1.4508 |
1.4508 |
0.0018 |
0.12% |
| 2025-02-14 |
006992 |
嘉合锦创优势精选混合 |
1.4508 |
1.4508 |
1.4379 |
1.4379 |
0.0129 |
0.90% |
| 2025-02-13 |
006992 |
嘉合锦创优势精选混合 |
1.4379 |
1.4379 |
1.4388 |
1.4388 |
-0.0009 |
-0.06% |
| 2025-02-12 |
006992 |
嘉合锦创优势精选混合 |
1.4388 |
1.4388 |
1.4232 |
1.4232 |
0.0156 |
1.10% |
| 2025-02-11 |
006992 |
嘉合锦创优势精选混合 |
1.4232 |
1.4232 |
1.4283 |
1.4283 |
-0.0051 |
-0.36% |
| 2025-02-10 |
006992 |
嘉合锦创优势精选混合 |
1.4283 |
1.4283 |
1.4259 |
1.4259 |
0.0024 |
0.17% |
| 2025-02-07 |
006992 |
嘉合锦创优势精选混合 |
1.4259 |
1.4259 |
1.4028 |
1.4028 |
0.0231 |
1.65% |
| 2025-02-06 |
006992 |
嘉合锦创优势精选混合 |
1.4028 |
1.4028 |
1.3867 |
1.3867 |
0.0161 |
1.16% |
| 2025-02-05 |
006992 |
嘉合锦创优势精选混合 |
1.3867 |
1.3867 |
1.3965 |
1.3965 |
-0.0098 |
-0.70% |
| 2025-01-27 |
006992 |
嘉合锦创优势精选混合 |
1.3965 |
1.3965 |
1.4047 |
1.4047 |
-0.0082 |
-0.58% |
| 2025-01-24 |
006992 |
嘉合锦创优势精选混合 |
1.4047 |
1.4047 |
1.3928 |
1.3928 |
0.0119 |
0.85% |
| 2025-01-23 |
006992 |
嘉合锦创优势精选混合 |
1.3928 |
1.3928 |
1.3924 |
1.3924 |
0.0004 |
0.03% |
| 2025-01-22 |
006992 |
嘉合锦创优势精选混合 |
1.3924 |
1.3924 |
1.3982 |
1.3982 |
-0.0058 |
-0.41% |
| 2025-01-21 |
006992 |
嘉合锦创优势精选混合 |
1.3982 |
1.3982 |
1.3974 |
1.3974 |
0.0008 |
0.06% |
| 2025-01-20 |
006992 |
嘉合锦创优势精选混合 |
1.3974 |
1.3974 |
1.3906 |
1.3906 |
0.0068 |
0.49% |
| 2025-01-17 |
006992 |
嘉合锦创优势精选混合 |
1.3906 |
1.3906 |
1.3864 |
1.3864 |
0.0042 |
0.30% |
| 2025-01-16 |
006992 |
嘉合锦创优势精选混合 |
1.3864 |
1.3864 |
1.3836 |
1.3836 |
0.0028 |
0.20% |
| 2025-01-15 |
006992 |
嘉合锦创优势精选混合 |
1.3836 |
1.3836 |
1.3896 |
1.3896 |
-0.0060 |
-0.43% |
| 2025-01-14 |
006992 |
嘉合锦创优势精选混合 |
1.3896 |
1.3896 |
1.3581 |
1.3581 |
0.0315 |
2.32% |
| 2025-01-13 |
006992 |
嘉合锦创优势精选混合 |
1.3581 |
1.3581 |
1.3618 |
1.3618 |
-0.0037 |
-0.27% |
| 2025-01-10 |
006992 |
嘉合锦创优势精选混合 |
1.3618 |
1.3618 |
1.3809 |
1.3809 |
-0.0191 |
-1.38% |
| 2025-01-09 |
006992 |
嘉合锦创优势精选混合 |
1.3809 |
1.3809 |
1.3862 |
1.3862 |
-0.0053 |
-0.38% |
| 2025-01-08 |
006992 |
嘉合锦创优势精选混合 |
1.3862 |
1.3862 |
1.3952 |
1.3952 |
-0.0090 |
-0.65% |
| 2025-01-07 |
006992 |
嘉合锦创优势精选混合 |
1.3952 |
1.3952 |
1.3861 |
1.3861 |
0.0091 |
0.66% |
| 2025-01-06 |
006992 |
嘉合锦创优势精选混合 |
1.3861 |
1.3861 |
1.3874 |
1.3874 |
-0.0013 |
-0.09% |
| 2025-01-03 |
006992 |
嘉合锦创优势精选混合 |
1.3874 |
1.3874 |
1.4007 |
1.4007 |
-0.0133 |
-0.95% |
| 2025-01-02 |
006992 |
嘉合锦创优势精选混合 |
1.4007 |
1.4007 |
1.4357 |
1.4357 |
-0.0350 |
-2.44% |
| 2024-12-31 |
006992 |
嘉合锦创优势精选混合 |
1.4357 |
1.4357 |
1.4549 |
1.4549 |
-0.0192 |
-1.32% |
| 2024-12-26 |
006992 |
嘉合锦创优势精选混合 |
1.4468 |
1.4468 |
1.4489 |
1.4489 |
-0.0021 |
-0.14% |
| 2024-12-25 |
006992 |
嘉合锦创优势精选混合 |
1.4489 |
1.4489 |
1.4487 |
1.4487 |
0.0002 |
0.01% |
| 2024-12-24 |
006992 |
嘉合锦创优势精选混合 |
1.4487 |
1.4487 |
1.4332 |
1.4332 |
0.0155 |
1.08% |
| 2024-12-23 |
006992 |
嘉合锦创优势精选混合 |
1.4332 |
1.4332 |
1.4295 |
1.4295 |
0.0037 |
0.26% |
| 2024-12-20 |
006992 |
嘉合锦创优势精选混合 |
1.4295 |
1.4295 |
1.4365 |
1.4365 |
-0.0070 |
-0.49% |
| 2024-12-19 |
006992 |
嘉合锦创优势精选混合 |
1.4365 |
1.4365 |
1.4362 |
1.4362 |
0.0003 |
0.02% |
| 2024-12-18 |
006992 |
嘉合锦创优势精选混合 |
1.4362 |
1.4362 |
1.4272 |
1.4272 |
0.0090 |
0.63% |
| 2024-12-17 |
006992 |
嘉合锦创优势精选混合 |
1.4272 |
1.4272 |
1.4216 |
1.4216 |
0.0056 |
0.39% |
