嘉合稳健增长混合A基金净值查询(007141)
今天最新净值
1.0557
0.0107 1.0200%
2024-04-26
盘中实时估值(仅供参考)
1.0374
0.0220 2.1699%
- 累计净值：1.0557
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5427亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：季慧娟 王东旋 李国林
今年以来,嘉合稳健增长混合A(007141)基金累计收益率1.24%
| 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 |
| 2024-04-26 |
007141 |
嘉合稳健增长混合A |
1.0372 |
1.0372 |
1.0154 |
1.0154 |
0.0218 |
2.15% |
| 2024-04-25 |
007141 |
嘉合稳健增长混合A |
1.0154 |
1.0154 |
1.0190 |
1.0190 |
-0.0036 |
-0.35% |
| 2024-04-24 |
007141 |
嘉合稳健增长混合A |
1.0190 |
1.0190 |
1.0062 |
1.0062 |
0.0128 |
1.27% |
| 2024-04-23 |
007141 |
嘉合稳健增长混合A |
1.0062 |
1.0062 |
1.0107 |
1.0107 |
-0.0045 |
-0.45% |
| 2024-04-22 |
007141 |
嘉合稳健增长混合A |
1.0107 |
1.0107 |
1.0188 |
1.0188 |
-0.0081 |
-0.80% |
| 2024-04-19 |
007141 |
嘉合稳健增长混合A |
1.0188 |
1.0188 |
1.0239 |
1.0239 |
-0.0051 |
-0.50% |
| 2024-04-18 |
007141 |
嘉合稳健增长混合A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-04-17 |
007141 |
嘉合稳健增长混合A |
1.0231 |
1.0231 |
1.0032 |
1.0032 |
0.0199 |
1.98% |
| 2024-04-16 |
007141 |
嘉合稳健增长混合A |
1.0032 |
1.0032 |
1.0272 |
1.0272 |
-0.0240 |
-2.34% |
| 2024-04-15 |
007141 |
嘉合稳健增长混合A |
1.0272 |
1.0272 |
1.0230 |
1.0230 |
0.0042 |
0.41% |
|
|
| 2024-04-12 |
007141 |
嘉合稳健增长混合A |
1.0230 |
1.0230 |
1.0170 |
1.0170 |
0.0060 |
0.59% |
| 2024-04-11 |
007141 |
嘉合稳健增长混合A |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2024-04-10 |
007141 |
嘉合稳健增长混合A |
1.0168 |
1.0168 |
1.0248 |
1.0248 |
-0.0080 |
-0.78% |
| 2024-04-09 |
007141 |
嘉合稳健增长混合A |
1.0248 |
1.0248 |
1.0209 |
1.0209 |
0.0039 |
0.38% |
| 2024-04-08 |
007141 |
嘉合稳健增长混合A |
1.0209 |
1.0209 |
1.0269 |
1.0269 |
-0.0060 |
-0.58% |
| 2024-04-03 |
007141 |
嘉合稳健增长混合A |
1.0269 |
1.0269 |
1.0321 |
1.0321 |
-0.0052 |
-0.50% |
| 2024-04-02 |
007141 |
嘉合稳健增长混合A |
1.0321 |
1.0321 |
1.0394 |
1.0394 |
-0.0073 |
-0.70% |
| 2024-04-01 |
007141 |
嘉合稳健增长混合A |
1.0394 |
1.0394 |
1.0220 |
1.0220 |
0.0174 |
1.70% |
| 2024-03-29 |
007141 |
嘉合稳健增长混合A |
1.0220 |
1.0220 |
1.0124 |
1.0124 |
0.0096 |
0.95% |
| 2024-03-28 |
007141 |
嘉合稳健增长混合A |
1.0124 |
1.0124 |
1.0019 |
1.0019 |
0.0105 |
1.05% |
| 2024-03-27 |
007141 |
嘉合稳健增长混合A |
1.0019 |
1.0019 |
1.0207 |
1.0207 |
-0.0188 |
-1.84% |
| 2024-03-26 |
007141 |
嘉合稳健增长混合A |
1.0207 |
1.0207 |
1.0257 |
1.0257 |
-0.0050 |
-0.49% |
| 2024-03-25 |
007141 |
嘉合稳健增长混合A |
1.0257 |
1.0257 |
1.0385 |
1.0385 |
-0.0128 |
-1.23% |
| 2024-03-22 |
007141 |
嘉合稳健增长混合A |
1.0385 |
1.0385 |
1.0465 |
1.0465 |
-0.0080 |
-0.76% |
| 2024-03-21 |
007141 |
嘉合稳健增长混合A |
1.0465 |
1.0465 |
1.0480 |
1.0480 |
-0.0015 |
-0.14% |
|
|
| 2024-03-20 |
007141 |
嘉合稳健增长混合A |
1.0480 |
1.0480 |
1.0501 |
1.0501 |
-0.0021 |
-0.20% |
| 2024-03-19 |
007141 |
嘉合稳健增长混合A |
1.0501 |
1.0501 |
1.0667 |
1.0667 |
-0.0166 |
-1.56% |
| 2024-03-18 |
007141 |
嘉合稳健增长混合A |
1.0667 |
1.0667 |
1.0557 |
1.0557 |
0.0110 |
1.04% |
| 2024-03-15 |
007141 |
嘉合稳健增长混合A |
1.0557 |
1.0557 |
1.0450 |
1.0450 |
0.0107 |
1.02% |
| 2024-03-14 |
007141 |
嘉合稳健增长混合A |
1.0450 |
1.0450 |
1.0456 |
1.0456 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007141 |
嘉合稳健增长混合A |
1.0456 |
1.0456 |
1.0459 |
1.0459 |
-0.0003 |
-0.03% |
| 2024-03-12 |
007141 |
嘉合稳健增长混合A |
1.0459 |
1.0459 |
1.0451 |
1.0451 |
0.0008 |
0.08% |
| 2024-03-11 |
007141 |
嘉合稳健增长混合A |
1.0451 |
1.0451 |
1.0252 |
1.0252 |
0.0199 |
1.94% |
| 2024-03-08 |
007141 |
嘉合稳健增长混合A |
1.0252 |
1.0252 |
1.0089 |
1.0089 |
0.0163 |
1.62% |
| 2024-03-07 |
007141 |
嘉合稳健增长混合A |
1.0089 |
1.0089 |
1.0192 |
1.0192 |
-0.0103 |
-1.01% |
| 2024-03-06 |
007141 |
嘉合稳健增长混合A |
1.0192 |
1.0192 |
1.0172 |
1.0172 |
0.0020 |
0.20% |
| 2024-03-05 |
007141 |
嘉合稳健增长混合A |
1.0172 |
1.0172 |
1.0179 |
1.0179 |
-0.0007 |
-0.07% |
| 2024-03-04 |
007141 |
嘉合稳健增长混合A |
1.0179 |
1.0179 |
1.0073 |
1.0073 |
0.0106 |
1.05% |
| 2024-03-01 |
007141 |
嘉合稳健增长混合A |
1.0073 |
1.0073 |
0.9980 |
0.9980 |
0.0093 |
0.93% |
| 2024-02-29 |
007141 |
嘉合稳健增长混合A |
0.9980 |
0.9980 |
0.9646 |
0.9646 |
0.0334 |
3.46% |
| 2024-02-28 |
007141 |
嘉合稳健增长混合A |
0.9646 |
0.9646 |
0.9980 |
0.9980 |
-0.0334 |
-3.35% |
| 2024-02-27 |
007141 |
嘉合稳健增长混合A |
0.9980 |
0.9980 |
0.9766 |
0.9766 |
0.0214 |
2.19% |
| 2024-02-26 |
007141 |
嘉合稳健增长混合A |
0.9766 |
0.9766 |
0.9765 |
0.9765 |
0.0001 |
0.01% |
| 2024-02-23 |
007141 |
嘉合稳健增长混合A |
0.9765 |
0.9765 |
0.9726 |
0.9726 |
0.0039 |
0.40% |
| 2024-02-22 |
007141 |
嘉合稳健增长混合A |
0.9726 |
0.9726 |
0.9659 |
0.9659 |
0.0067 |
0.69% |
| 2024-02-21 |
007141 |
嘉合稳健增长混合A |
0.9659 |
0.9659 |
0.9681 |
0.9681 |
-0.0022 |
-0.23% |
| 2024-02-20 |
007141 |
嘉合稳健增长混合A |
0.9681 |
0.9681 |
0.9630 |
0.9630 |
0.0051 |
0.53% |
| 2024-02-19 |
007141 |
嘉合稳健增长混合A |
0.9630 |
0.9630 |
0.9460 |
0.9460 |
0.0170 |
1.80% |
| 2024-02-08 |
007141 |
嘉合稳健增长混合A |
0.9460 |
0.9460 |
0.9247 |
0.9247 |
0.0213 |
2.30% |
| 2024-02-07 |
007141 |
嘉合稳健增长混合A |
0.9247 |
0.9247 |
0.9067 |
0.9067 |
0.0180 |
1.99% |
| 2024-02-06 |
007141 |
嘉合稳健增长混合A |
0.9067 |
0.9067 |
0.8654 |
0.8654 |
0.0413 |
4.77% |
| 2024-02-05 |
007141 |
嘉合稳健增长混合A |
0.8654 |
0.8654 |
0.8791 |
0.8791 |
-0.0137 |
-1.56% |
| 2024-02-02 |
007141 |
嘉合稳健增长混合A |
0.8791 |
0.8791 |
0.8949 |
0.8949 |
-0.0158 |
-1.77% |
| 2024-02-01 |
007141 |
嘉合稳健增长混合A |
0.8949 |
0.8949 |
0.8918 |
0.8918 |
0.0031 |
0.35% |
| 2024-01-31 |
007141 |
嘉合稳健增长混合A |
0.8918 |
0.8918 |
0.9033 |
0.9033 |
-0.0115 |
-1.27% |
| 2024-01-30 |
007141 |
嘉合稳健增长混合A |
0.9033 |
0.9033 |
0.9247 |
0.9247 |
-0.0214 |
-2.31% |
| 2024-01-29 |
007141 |
嘉合稳健增长混合A |
0.9247 |
0.9247 |
0.9443 |
0.9443 |
-0.0196 |
-2.08% |
| 2024-01-26 |
007141 |
嘉合稳健增长混合A |
0.9443 |
0.9443 |
0.9563 |
0.9563 |
-0.0120 |
-1.25% |
| 2024-01-25 |
007141 |
嘉合稳健增长混合A |
0.9563 |
0.9563 |
0.9457 |
0.9457 |
0.0106 |
1.12% |
| 2024-01-24 |
007141 |
嘉合稳健增长混合A |
0.9457 |
0.9457 |
0.9396 |
0.9396 |
0.0061 |
0.65% |
| 2024-01-23 |
007141 |
嘉合稳健增长混合A |
0.9396 |
0.9396 |
0.9306 |
0.9306 |
0.0090 |
0.97% |
| 2024-01-22 |
007141 |
嘉合稳健增长混合A |
0.9306 |
0.9306 |
0.9727 |
0.9727 |
-0.0421 |
-4.33% |
| 2024-01-19 |
007141 |
嘉合稳健增长混合A |
0.9727 |
0.9727 |
0.9813 |
0.9813 |
-0.0086 |
-0.88% |
| 2024-01-18 |
007141 |
嘉合稳健增长混合A |
0.9813 |
0.9813 |
0.9749 |
0.9749 |
0.0064 |
0.66% |
| 2024-01-17 |
007141 |
嘉合稳健增长混合A |
0.9749 |
0.9749 |
0.9953 |
0.9953 |
-0.0204 |
-2.05% |
| 2024-01-16 |
007141 |
嘉合稳健增长混合A |
0.9953 |
0.9953 |
0.9897 |
0.9897 |
0.0056 |
0.57% |
| 2024-01-15 |
007141 |
嘉合稳健增长混合A |
0.9897 |
0.9897 |
0.9842 |
0.9842 |
0.0055 |
0.56% |
| 2024-01-12 |
007141 |
嘉合稳健增长混合A |
0.9842 |
0.9842 |
0.9910 |
0.9910 |
-0.0068 |
-0.69% |
| 2024-01-11 |
007141 |
嘉合稳健增长混合A |
0.9910 |
0.9910 |
0.9770 |
0.9770 |
0.0140 |
1.43% |
| 2024-01-10 |
007141 |
嘉合稳健增长混合A |
0.9770 |
0.9770 |
0.9841 |
0.9841 |
-0.0071 |
-0.72% |
| 2024-01-09 |
007141 |
嘉合稳健增长混合A |
0.9841 |
0.9841 |
0.9818 |
0.9818 |
0.0023 |
0.23% |
| 2024-01-08 |
007141 |
嘉合稳健增长混合A |
0.9818 |
0.9818 |
1.0055 |
1.0055 |
-0.0237 |
-2.36% |
| 2024-01-05 |
007141 |
嘉合稳健增长混合A |
1.0055 |
1.0055 |
1.0200 |
1.0200 |
-0.0145 |
-1.42% |
| 2024-01-04 |
007141 |
嘉合稳健增长混合A |
1.0200 |
1.0200 |
1.0261 |
1.0261 |
-0.0061 |
-0.59% |
| 2024-01-03 |
007141 |
嘉合稳健增长混合A |
1.0261 |
1.0261 |
1.0385 |
1.0385 |
-0.0124 |
-1.19% |
| 2024-01-02 |
007141 |
嘉合稳健增长混合A |
1.0385 |
1.0385 |
1.0429 |
1.0429 |
-0.0044 |
-0.42% |
