嘉合锦明混合C基金净值查询(012988)
今天最新净值
0.7254
0.0043 0.6000%
2024-04-19
盘中实时估值(仅供参考)
0.7009
-0.0068 -0.9571%
- 累计净值：0.7254
- 成立日期：2021-09-01
- 基金类型：
- 成立份额：
- 最近份额：6.5318亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：李国林
近一季,嘉合锦明混合C(012988)基金累计收益率3.07%
| 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 |
| 2024-04-19 |
012988 |
嘉合锦明混合C |
0.7059 |
0.7059 |
0.7077 |
0.7077 |
-0.0018 |
-0.25% |
| 2024-04-18 |
012988 |
嘉合锦明混合C |
0.7077 |
0.7077 |
0.7112 |
0.7112 |
-0.0035 |
-0.49% |
| 2024-04-17 |
012988 |
嘉合锦明混合C |
0.7112 |
0.7112 |
0.7004 |
0.7004 |
0.0108 |
1.54% |
| 2024-04-16 |
012988 |
嘉合锦明混合C |
0.7004 |
0.7004 |
0.7160 |
0.7160 |
-0.0156 |
-2.18% |
| 2024-04-15 |
012988 |
嘉合锦明混合C |
0.7160 |
0.7160 |
0.7039 |
0.7039 |
0.0121 |
1.72% |
| 2024-04-12 |
012988 |
嘉合锦明混合C |
0.7039 |
0.7039 |
0.7069 |
0.7069 |
-0.0030 |
-0.42% |
| 2024-04-11 |
012988 |
嘉合锦明混合C |
0.7069 |
0.7069 |
0.7041 |
0.7041 |
0.0028 |
0.40% |
| 2024-04-10 |
012988 |
嘉合锦明混合C |
0.7041 |
0.7041 |
0.7084 |
0.7084 |
-0.0043 |
-0.61% |
| 2024-04-09 |
012988 |
嘉合锦明混合C |
0.7084 |
0.7084 |
0.7081 |
0.7081 |
0.0003 |
0.04% |
| 2024-04-08 |
012988 |
嘉合锦明混合C |
0.7081 |
0.7081 |
0.7110 |
0.7110 |
-0.0029 |
-0.41% |
|
|
| 2024-04-03 |
012988 |
嘉合锦明混合C |
0.7110 |
0.7110 |
0.7145 |
0.7145 |
-0.0035 |
-0.49% |
| 2024-04-02 |
012988 |
嘉合锦明混合C |
0.7145 |
0.7145 |
0.7149 |
0.7149 |
-0.0004 |
-0.06% |
| 2024-04-01 |
012988 |
嘉合锦明混合C |
0.7149 |
0.7149 |
0.7086 |
0.7086 |
0.0063 |
0.89% |
| 2024-03-29 |
012988 |
嘉合锦明混合C |
0.7086 |
0.7086 |
0.7073 |
0.7073 |
0.0013 |
0.18% |
| 2024-03-28 |
012988 |
嘉合锦明混合C |
0.7073 |
0.7073 |
0.6981 |
0.6981 |
0.0092 |
1.32% |
| 2024-03-27 |
012988 |
嘉合锦明混合C |
0.6981 |
0.6981 |
0.7116 |
0.7116 |
-0.0135 |
-1.90% |
| 2024-03-26 |
012988 |
嘉合锦明混合C |
0.7116 |
0.7116 |
0.7199 |
0.7199 |
-0.0083 |
-1.15% |
| 2024-03-25 |
012988 |
嘉合锦明混合C |
0.7199 |
0.7199 |
0.7330 |
0.7330 |
-0.0131 |
-1.79% |
| 2024-03-22 |
012988 |
嘉合锦明混合C |
0.7330 |
0.7330 |
0.7382 |
0.7382 |
-0.0052 |
-0.70% |
| 2024-03-21 |
012988 |
嘉合锦明混合C |
0.7382 |
0.7382 |
0.7404 |
0.7404 |
-0.0022 |
-0.30% |
| 2024-03-20 |
012988 |
嘉合锦明混合C |
0.7404 |
0.7404 |
0.7344 |
0.7344 |
0.0060 |
0.82% |
| 2024-03-19 |
012988 |
嘉合锦明混合C |
0.7344 |
0.7344 |
0.7397 |
0.7397 |
-0.0053 |
-0.72% |
| 2024-03-18 |
012988 |
嘉合锦明混合C |
0.7397 |
0.7397 |
0.7254 |
0.7254 |
0.0143 |
1.97% |
| 2024-03-15 |
012988 |
嘉合锦明混合C |
0.7254 |
0.7254 |
0.7211 |
0.7211 |
0.0043 |
0.60% |
| 2024-03-14 |
012988 |
嘉合锦明混合C |
0.7211 |
0.7211 |
0.7192 |
0.7192 |
0.0019 |
0.26% |
|
|
| 2024-03-13 |
012988 |
嘉合锦明混合C |
0.7192 |
0.7192 |
0.7179 |
0.7179 |
0.0013 |
0.18% |
| 2024-03-12 |
012988 |
嘉合锦明混合C |
0.7179 |
0.7179 |
0.7276 |
0.7276 |
-0.0097 |
-1.33% |
| 2024-03-11 |
012988 |
嘉合锦明混合C |
0.7276 |
0.7276 |
0.7240 |
0.7240 |
0.0036 |
0.50% |
| 2024-03-08 |
012988 |
嘉合锦明混合C |
0.7240 |
0.7240 |
0.7114 |
0.7114 |
0.0126 |
1.77% |
| 2024-03-07 |
012988 |
嘉合锦明混合C |
0.7114 |
0.7114 |
0.7234 |
0.7234 |
-0.0120 |
-1.66% |
| 2024-03-06 |
012988 |
嘉合锦明混合C |
0.7234 |
0.7234 |
0.7213 |
0.7213 |
0.0021 |
0.29% |
| 2024-03-05 |
012988 |
嘉合锦明混合C |
0.7213 |
0.7213 |
0.7255 |
0.7255 |
-0.0042 |
-0.58% |
| 2024-03-04 |
012988 |
嘉合锦明混合C |
0.7255 |
0.7255 |
0.7199 |
0.7199 |
0.0056 |
0.78% |
| 2024-03-01 |
012988 |
嘉合锦明混合C |
0.7199 |
0.7199 |
0.7090 |
0.7090 |
0.0109 |
1.54% |
| 2024-02-29 |
012988 |
嘉合锦明混合C |
0.7090 |
0.7090 |
0.6998 |
0.6998 |
0.0092 |
1.31% |
| 2024-02-28 |
012988 |
嘉合锦明混合C |
0.6998 |
0.6998 |
0.7118 |
0.7118 |
-0.0120 |
-1.69% |
| 2024-02-27 |
012988 |
嘉合锦明混合C |
0.7118 |
0.7118 |
0.6939 |
0.6939 |
0.0179 |
2.58% |
| 2024-02-26 |
012988 |
嘉合锦明混合C |
0.6939 |
0.6939 |
0.6945 |
0.6945 |
-0.0006 |
-0.09% |
| 2024-02-23 |
012988 |
嘉合锦明混合C |
0.6945 |
0.6945 |
0.6929 |
0.6929 |
0.0016 |
0.23% |
| 2024-02-22 |
012988 |
嘉合锦明混合C |
0.6929 |
0.6929 |
0.6843 |
0.6843 |
0.0086 |
1.26% |
| 2024-02-21 |
012988 |
嘉合锦明混合C |
0.6843 |
0.6843 |
0.6870 |
0.6870 |
-0.0027 |
-0.39% |
| 2024-02-20 |
012988 |
嘉合锦明混合C |
0.6870 |
0.6870 |
0.6867 |
0.6867 |
0.0003 |
0.04% |
| 2024-02-19 |
012988 |
嘉合锦明混合C |
0.6867 |
0.6867 |
0.6722 |
0.6722 |
0.0145 |
2.16% |
| 2024-02-08 |
012988 |
嘉合锦明混合C |
0.6722 |
0.6722 |
0.6712 |
0.6712 |
0.0010 |
0.15% |
| 2024-02-07 |
012988 |
嘉合锦明混合C |
0.6712 |
0.6712 |
0.6658 |
0.6658 |
0.0054 |
0.81% |
| 2024-02-06 |
012988 |
嘉合锦明混合C |
0.6658 |
0.6658 |
0.6489 |
0.6489 |
0.0169 |
2.60% |
| 2024-02-05 |
012988 |
嘉合锦明混合C |
0.6489 |
0.6489 |
0.6492 |
0.6492 |
-0.0003 |
-0.05% |
| 2024-02-02 |
012988 |
嘉合锦明混合C |
0.6492 |
0.6492 |
0.6558 |
0.6558 |
-0.0066 |
-1.01% |
| 2024-02-01 |
012988 |
嘉合锦明混合C |
0.6558 |
0.6558 |
0.6550 |
0.6550 |
0.0008 |
0.12% |
| 2024-01-31 |
012988 |
嘉合锦明混合C |
0.6550 |
0.6550 |
0.6619 |
0.6619 |
-0.0069 |
-1.04% |
| 2024-01-30 |
012988 |
嘉合锦明混合C |
0.6619 |
0.6619 |
0.6738 |
0.6738 |
-0.0119 |
-1.77% |
| 2024-01-29 |
012988 |
嘉合锦明混合C |
0.6738 |
0.6738 |
0.6774 |
0.6774 |
-0.0036 |
-0.53% |
| 2024-01-26 |
012988 |
嘉合锦明混合C |
0.6774 |
0.6774 |
0.6826 |
0.6826 |
-0.0052 |
-0.76% |
| 2024-01-25 |
012988 |
嘉合锦明混合C |
0.6826 |
0.6826 |
0.6744 |
0.6744 |
0.0082 |
1.22% |
| 2024-01-24 |
012988 |
嘉合锦明混合C |
0.6744 |
0.6744 |
0.6704 |
0.6704 |
0.0040 |
0.60% |
| 2024-01-23 |
012988 |
嘉合锦明混合C |
0.6704 |
0.6704 |
0.6667 |
0.6667 |
0.0037 |
0.55% |
| 2024-01-22 |
012988 |
嘉合锦明混合C |
0.6667 |
0.6667 |
0.6766 |
0.6766 |
-0.0099 |
-1.46% |
