嘉合稳健增长混合C基金净值查询(007142)
今天最新净值
1.0330
0.0105 1.0300%
2024-04-18
盘中实时估值(仅供参考)
0.9978
-0.0035 -0.3476%
- 累计净值：1.0330
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5498亿
- 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
近一季,嘉合稳健增长混合C(007142)基金累计收益率1.82%
| 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 |
| 2024-04-18 |
007142 |
嘉合稳健增长混合C |
1.0013 |
1.0013 |
1.0006 |
1.0006 |
0.0007 |
0.07% |
| 2024-04-17 |
007142 |
嘉合稳健增长混合C |
1.0006 |
1.0006 |
0.9811 |
0.9811 |
0.0195 |
1.99% |
| 2024-04-16 |
007142 |
嘉合稳健增长混合C |
0.9811 |
0.9811 |
1.0046 |
1.0046 |
-0.0235 |
-2.34% |
| 2024-04-15 |
007142 |
嘉合稳健增长混合C |
1.0046 |
1.0046 |
1.0005 |
1.0005 |
0.0041 |
0.41% |
| 2024-04-12 |
007142 |
嘉合稳健增长混合C |
1.0005 |
1.0005 |
0.9947 |
0.9947 |
0.0058 |
0.58% |
| 2024-04-11 |
007142 |
嘉合稳健增长混合C |
0.9947 |
0.9947 |
0.9945 |
0.9945 |
0.0002 |
0.02% |
| 2024-04-10 |
007142 |
嘉合稳健增长混合C |
0.9945 |
0.9945 |
1.0024 |
1.0024 |
-0.0079 |
-0.79% |
| 2024-04-09 |
007142 |
嘉合稳健增长混合C |
1.0024 |
1.0024 |
0.9985 |
0.9985 |
0.0039 |
0.39% |
| 2024-04-08 |
007142 |
嘉合稳健增长混合C |
0.9985 |
0.9985 |
1.0044 |
1.0044 |
-0.0059 |
-0.59% |
| 2024-04-03 |
007142 |
嘉合稳健增长混合C |
1.0044 |
1.0044 |
1.0096 |
1.0096 |
-0.0052 |
-0.52% |
|
|
| 2024-04-02 |
007142 |
嘉合稳健增长混合C |
1.0096 |
1.0096 |
1.0168 |
1.0168 |
-0.0072 |
-0.71% |
| 2024-04-01 |
007142 |
嘉合稳健增长混合C |
1.0168 |
1.0168 |
0.9998 |
0.9998 |
0.0170 |
1.70% |
| 2024-03-29 |
007142 |
嘉合稳健增长混合C |
0.9998 |
0.9998 |
0.9905 |
0.9905 |
0.0093 |
0.94% |
| 2024-03-28 |
007142 |
嘉合稳健增长混合C |
0.9905 |
0.9905 |
0.9801 |
0.9801 |
0.0104 |
1.06% |
| 2024-03-27 |
007142 |
嘉合稳健增长混合C |
0.9801 |
0.9801 |
0.9985 |
0.9985 |
-0.0184 |
-1.84% |
| 2024-03-26 |
007142 |
嘉合稳健增长混合C |
0.9985 |
0.9985 |
1.0034 |
1.0034 |
-0.0049 |
-0.49% |
| 2024-03-25 |
007142 |
嘉合稳健增长混合C |
1.0034 |
1.0034 |
1.0160 |
1.0160 |
-0.0126 |
-1.24% |
| 2024-03-22 |
007142 |
嘉合稳健增长混合C |
1.0160 |
1.0160 |
1.0239 |
1.0239 |
-0.0079 |
-0.77% |
| 2024-03-21 |
007142 |
嘉合稳健增长混合C |
1.0239 |
1.0239 |
1.0253 |
1.0253 |
-0.0014 |
-0.14% |
| 2024-03-20 |
007142 |
嘉合稳健增长混合C |
1.0253 |
1.0253 |
1.0274 |
1.0274 |
-0.0021 |
-0.20% |
| 2024-03-19 |
007142 |
嘉合稳健增长混合C |
1.0274 |
1.0274 |
1.0437 |
1.0437 |
-0.0163 |
-1.56% |
| 2024-03-18 |
007142 |
嘉合稳健增长混合C |
1.0437 |
1.0437 |
1.0330 |
1.0330 |
0.0107 |
1.04% |
| 2024-03-15 |
007142 |
嘉合稳健增长混合C |
1.0330 |
1.0330 |
1.0225 |
1.0225 |
0.0105 |
1.03% |
| 2024-03-14 |
007142 |
嘉合稳健增长混合C |
1.0225 |
1.0225 |
1.0231 |
1.0231 |
-0.0006 |
-0.06% |
| 2024-03-13 |
007142 |
嘉合稳健增长混合C |
1.0231 |
1.0231 |
1.0234 |
1.0234 |
-0.0003 |
-0.03% |
|
|
| 2024-03-12 |
007142 |
嘉合稳健增长混合C |
1.0234 |
1.0234 |
1.0227 |
1.0227 |
0.0007 |
0.07% |
| 2024-03-11 |
007142 |
嘉合稳健增长混合C |
1.0227 |
1.0227 |
1.0033 |
1.0033 |
0.0194 |
1.93% |
| 2024-03-08 |
007142 |
嘉合稳健增长混合C |
1.0033 |
1.0033 |
0.9874 |
0.9874 |
0.0159 |
1.61% |
| 2024-03-07 |
007142 |
嘉合稳健增长混合C |
0.9874 |
0.9874 |
0.9974 |
0.9974 |
-0.0100 |
-1.00% |
| 2024-03-06 |
007142 |
嘉合稳健增长混合C |
0.9974 |
0.9974 |
0.9954 |
0.9954 |
0.0020 |
0.20% |
| 2024-03-05 |
007142 |
嘉合稳健增长混合C |
0.9954 |
0.9954 |
0.9961 |
0.9961 |
-0.0007 |
-0.07% |
| 2024-03-04 |
007142 |
嘉合稳健增长混合C |
0.9961 |
0.9961 |
0.9859 |
0.9859 |
0.0102 |
1.03% |
| 2024-03-01 |
007142 |
嘉合稳健增长混合C |
0.9859 |
0.9859 |
0.9768 |
0.9768 |
0.0091 |
0.93% |
| 2024-02-29 |
007142 |
嘉合稳健增长混合C |
0.9768 |
0.9768 |
0.9441 |
0.9441 |
0.0327 |
3.46% |
| 2024-02-28 |
007142 |
嘉合稳健增长混合C |
0.9441 |
0.9441 |
0.9768 |
0.9768 |
-0.0327 |
-3.35% |
| 2024-02-27 |
007142 |
嘉合稳健增长混合C |
0.9768 |
0.9768 |
0.9558 |
0.9558 |
0.0210 |
2.20% |
| 2024-02-26 |
007142 |
嘉合稳健增长混合C |
0.9558 |
0.9558 |
0.9559 |
0.9559 |
-0.0001 |
-0.01% |
| 2024-02-23 |
007142 |
嘉合稳健增长混合C |
0.9559 |
0.9559 |
0.9520 |
0.9520 |
0.0039 |
0.41% |
| 2024-02-22 |
007142 |
嘉合稳健增长混合C |
0.9520 |
0.9520 |
0.9455 |
0.9455 |
0.0065 |
0.69% |
| 2024-02-21 |
007142 |
嘉合稳健增长混合C |
0.9455 |
0.9455 |
0.9477 |
0.9477 |
-0.0022 |
-0.23% |
| 2024-02-20 |
007142 |
嘉合稳健增长混合C |
0.9477 |
0.9477 |
0.9426 |
0.9426 |
0.0051 |
0.54% |
| 2024-02-19 |
007142 |
嘉合稳健增长混合C |
0.9426 |
0.9426 |
0.9262 |
0.9262 |
0.0164 |
1.77% |
| 2024-02-08 |
007142 |
嘉合稳健增长混合C |
0.9262 |
0.9262 |
0.9053 |
0.9053 |
0.0209 |
2.31% |
| 2024-02-07 |
007142 |
嘉合稳健增长混合C |
0.9053 |
0.9053 |
0.8877 |
0.8877 |
0.0176 |
1.98% |
| 2024-02-06 |
007142 |
嘉合稳健增长混合C |
0.8877 |
0.8877 |
0.8473 |
0.8473 |
0.0404 |
4.77% |
| 2024-02-05 |
007142 |
嘉合稳健增长混合C |
0.8473 |
0.8473 |
0.8608 |
0.8608 |
-0.0135 |
-1.57% |
| 2024-02-02 |
007142 |
嘉合稳健增长混合C |
0.8608 |
0.8608 |
0.8763 |
0.8763 |
-0.0155 |
-1.77% |
| 2024-02-01 |
007142 |
嘉合稳健增长混合C |
0.8763 |
0.8763 |
0.8732 |
0.8732 |
0.0031 |
0.36% |
| 2024-01-31 |
007142 |
嘉合稳健增长混合C |
0.8732 |
0.8732 |
0.8845 |
0.8845 |
-0.0113 |
-1.28% |
| 2024-01-30 |
007142 |
嘉合稳健增长混合C |
0.8845 |
0.8845 |
0.9055 |
0.9055 |
-0.0210 |
-2.32% |
| 2024-01-29 |
007142 |
嘉合稳健增长混合C |
0.9055 |
0.9055 |
0.9247 |
0.9247 |
-0.0192 |
-2.08% |
| 2024-01-26 |
007142 |
嘉合稳健增长混合C |
0.9247 |
0.9247 |
0.9365 |
0.9365 |
-0.0118 |
-1.26% |
| 2024-01-25 |
007142 |
嘉合稳健增长混合C |
0.9365 |
0.9365 |
0.9262 |
0.9262 |
0.0103 |
1.11% |
| 2024-01-24 |
007142 |
嘉合稳健增长混合C |
0.9262 |
0.9262 |
0.9201 |
0.9201 |
0.0061 |
0.66% |
| 2024-01-23 |
007142 |
嘉合稳健增长混合C |
0.9201 |
0.9201 |
0.9114 |
0.9114 |
0.0087 |
0.95% |
| 2024-01-22 |
007142 |
嘉合稳健增长混合C |
0.9114 |
0.9114 |
0.9527 |
0.9527 |
-0.0413 |
-4.34% |
| 2024-01-19 |
007142 |
嘉合稳健增长混合C |
0.9527 |
0.9527 |
0.9611 |
0.9611 |
-0.0084 |
-0.87% |
