嘉合锦鑫混合A基金净值查询(015010)
今天最新净值
0.7394
0.0072 0.9800%
2024-03-28
盘中实时估值(仅供参考)
0.7274
0.0003 0.0373%
- 累计净值:0.7394
- 成立日期:2022-03-02
- 基金类型:
- 成立份额:
- 最近份额:3.1965亿
- 最近资产:
- 基金公司:嘉合基金
- 基金经理:李国林 梁超逸
近一季,嘉合锦鑫混合A(015010)基金累计收益率-0.80%
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 |
2024-03-28 |
015010 |
嘉合锦鑫混合A |
0.7271 |
0.7271 |
0.7168 |
0.7168 |
0.0103 |
1.44% |
2024-03-27 |
015010 |
嘉合锦鑫混合A |
0.7168 |
0.7168 |
0.7297 |
0.7297 |
-0.0129 |
-1.77% |
2024-03-26 |
015010 |
嘉合锦鑫混合A |
0.7297 |
0.7297 |
0.7356 |
0.7356 |
-0.0059 |
-0.80% |
2024-03-25 |
015010 |
嘉合锦鑫混合A |
0.7356 |
0.7356 |
0.7448 |
0.7448 |
-0.0092 |
-1.24% |
2024-03-22 |
015010 |
嘉合锦鑫混合A |
0.7448 |
0.7448 |
0.7476 |
0.7476 |
-0.0028 |
-0.37% |
2024-03-21 |
015010 |
嘉合锦鑫混合A |
0.7476 |
0.7476 |
0.7509 |
0.7509 |
-0.0033 |
-0.44% |
2024-03-20 |
015010 |
嘉合锦鑫混合A |
0.7509 |
0.7509 |
0.7480 |
0.7480 |
0.0029 |
0.39% |
2024-03-19 |
015010 |
嘉合锦鑫混合A |
0.7480 |
0.7480 |
0.7552 |
0.7552 |
-0.0072 |
-0.95% |
2024-03-18 |
015010 |
嘉合锦鑫混合A |
0.7552 |
0.7552 |
0.7394 |
0.7394 |
0.0158 |
2.14% |
2024-03-15 |
015010 |
嘉合锦鑫混合A |
0.7394 |
0.7394 |
0.7322 |
0.7322 |
0.0072 |
0.98% |
|
2024-03-14 |
015010 |
嘉合锦鑫混合A |
0.7322 |
0.7322 |
0.7320 |
0.7320 |
0.0002 |
0.03% |
2024-03-13 |
015010 |
嘉合锦鑫混合A |
0.7320 |
0.7320 |
0.7312 |
0.7312 |
0.0008 |
0.11% |
2024-03-12 |
015010 |
嘉合锦鑫混合A |
0.7312 |
0.7312 |
0.7397 |
0.7397 |
-0.0085 |
-1.15% |
2024-03-11 |
015010 |
嘉合锦鑫混合A |
0.7397 |
0.7397 |
0.7346 |
0.7346 |
0.0051 |
0.69% |
2024-03-08 |
015010 |
嘉合锦鑫混合A |
0.7346 |
0.7346 |
0.7218 |
0.7218 |
0.0128 |
1.77% |
2024-03-07 |
015010 |
嘉合锦鑫混合A |
0.7218 |
0.7218 |
0.7351 |
0.7351 |
-0.0133 |
-1.81% |
2024-03-06 |
015010 |
嘉合锦鑫混合A |
0.7351 |
0.7351 |
0.7318 |
0.7318 |
0.0033 |
0.45% |
2024-03-05 |
015010 |
嘉合锦鑫混合A |
0.7318 |
0.7318 |
0.7374 |
0.7374 |
-0.0056 |
-0.76% |
2024-03-04 |
015010 |
嘉合锦鑫混合A |
0.7374 |
0.7374 |
0.7286 |
0.7286 |
0.0088 |
1.21% |
2024-03-01 |
015010 |
嘉合锦鑫混合A |
0.7286 |
0.7286 |
0.7173 |
0.7173 |
0.0113 |
1.58% |
2024-02-29 |
015010 |
嘉合锦鑫混合A |
0.7173 |
0.7173 |
0.7037 |
0.7037 |
0.0136 |
1.93% |
2024-02-28 |
015010 |
嘉合锦鑫混合A |
0.7037 |
0.7037 |
0.7199 |
0.7199 |
-0.0162 |
-2.25% |
2024-02-27 |
015010 |
嘉合锦鑫混合A |
0.7199 |
0.7199 |
0.7025 |
0.7025 |
0.0174 |
2.48% |
2024-02-26 |
015010 |
嘉合锦鑫混合A |
0.7025 |
0.7025 |
0.7019 |
0.7019 |
0.0006 |
0.09% |
2024-02-23 |
015010 |
嘉合锦鑫混合A |
0.7019 |
0.7019 |
0.6979 |
0.6979 |
0.0040 |
0.57% |
|
2024-02-22 |
015010 |
嘉合锦鑫混合A |
0.6979 |
0.6979 |
0.6893 |
0.6893 |
0.0086 |
1.25% |
2024-02-21 |
015010 |
嘉合锦鑫混合A |
0.6893 |
0.6893 |
0.6900 |
0.6900 |
-0.0007 |
-0.10% |
2024-02-20 |
015010 |
嘉合锦鑫混合A |
0.6900 |
0.6900 |
0.6906 |
0.6906 |
-0.0006 |
-0.09% |
2024-02-19 |
015010 |
嘉合锦鑫混合A |
0.6906 |
0.6906 |
0.6810 |
0.6810 |
0.0096 |
1.41% |
2024-02-08 |
015010 |
嘉合锦鑫混合A |
0.6810 |
0.6810 |
0.6776 |
0.6776 |
0.0034 |
0.50% |
2024-02-07 |
015010 |
嘉合锦鑫混合A |
0.6776 |
0.6776 |
0.6714 |
0.6714 |
0.0062 |
0.92% |
2024-02-06 |
015010 |
嘉合锦鑫混合A |
0.6714 |
0.6714 |
0.6562 |
0.6562 |
0.0152 |
2.32% |
2024-02-05 |
015010 |
嘉合锦鑫混合A |
0.6562 |
0.6562 |
0.6577 |
0.6577 |
-0.0015 |
-0.23% |
2024-02-02 |
015010 |
嘉合锦鑫混合A |
0.6577 |
0.6577 |
0.6640 |
0.6640 |
-0.0063 |
-0.95% |
2024-02-01 |
015010 |
嘉合锦鑫混合A |
0.6640 |
0.6640 |
0.6613 |
0.6613 |
0.0027 |
0.41% |
2024-01-31 |
015010 |
嘉合锦鑫混合A |
0.6613 |
0.6613 |
0.6664 |
0.6664 |
-0.0051 |
-0.77% |
2024-01-30 |
015010 |
嘉合锦鑫混合A |
0.6664 |
0.6664 |
0.6748 |
0.6748 |
-0.0084 |
-1.24% |
2024-01-29 |
015010 |
嘉合锦鑫混合A |
0.6748 |
0.6748 |
0.6835 |
0.6835 |
-0.0087 |
-1.27% |
2024-01-26 |
015010 |
嘉合锦鑫混合A |
0.6835 |
0.6835 |
0.6914 |
0.6914 |
-0.0079 |
-1.14% |
2024-01-25 |
015010 |
嘉合锦鑫混合A |
0.6914 |
0.6914 |
0.6889 |
0.6889 |
0.0025 |
0.36% |
2024-01-24 |
015010 |
嘉合锦鑫混合A |
0.6889 |
0.6889 |
0.6859 |
0.6859 |
0.0030 |
0.44% |
2024-01-23 |
015010 |
嘉合锦鑫混合A |
0.6859 |
0.6859 |
0.6806 |
0.6806 |
0.0053 |
0.78% |
2024-01-22 |
015010 |
嘉合锦鑫混合A |
0.6806 |
0.6806 |
0.6953 |
0.6953 |
-0.0147 |
-2.11% |
2024-01-19 |
015010 |
嘉合锦鑫混合A |
0.6953 |
0.6953 |
0.7014 |
0.7014 |
-0.0061 |
-0.87% |
2024-01-18 |
015010 |
嘉合锦鑫混合A |
0.7014 |
0.7014 |
0.6973 |
0.6973 |
0.0041 |
0.59% |
2024-01-17 |
015010 |
嘉合锦鑫混合A |
0.6973 |
0.6973 |
0.7106 |
0.7106 |
-0.0133 |
-1.87% |
2024-01-16 |
015010 |
嘉合锦鑫混合A |
0.7106 |
0.7106 |
0.7099 |
0.7099 |
0.0007 |
0.10% |
2024-01-15 |
015010 |
嘉合锦鑫混合A |
0.7099 |
0.7099 |
0.7120 |
0.7120 |
-0.0021 |
-0.29% |
2024-01-12 |
015010 |
嘉合锦鑫混合A |
0.7120 |
0.7120 |
0.7154 |
0.7154 |
-0.0034 |
-0.48% |
2024-01-11 |
015010 |
嘉合锦鑫混合A |
0.7154 |
0.7154 |
0.7103 |
0.7103 |
0.0051 |
0.72% |
2024-01-10 |
015010 |
嘉合锦鑫混合A |
0.7103 |
0.7103 |
0.7156 |
0.7156 |
-0.0053 |
-0.74% |
2024-01-09 |
015010 |
嘉合锦鑫混合A |
0.7156 |
0.7156 |
0.7119 |
0.7119 |
0.0037 |
0.52% |
2024-01-08 |
015010 |
嘉合锦鑫混合A |
0.7119 |
0.7119 |
0.7227 |
0.7227 |
-0.0108 |
-1.49% |
2024-01-05 |
015010 |
嘉合锦鑫混合A |
0.7227 |
0.7227 |
0.7303 |
0.7303 |
-0.0076 |
-1.04% |
2024-01-04 |
015010 |
嘉合锦鑫混合A |
0.7303 |
0.7303 |
0.7337 |
0.7337 |
-0.0034 |
-0.46% |
2024-01-03 |
015010 |
嘉合锦鑫混合A |
0.7337 |
0.7337 |
0.7412 |
0.7412 |
-0.0075 |
-1.01% |
2024-01-02 |
015010 |
嘉合锦鑫混合A |
0.7412 |
0.7412 |
0.7470 |
0.7470 |
-0.0058 |
-0.78% |
2023-12-29 |
015010 |
嘉合锦鑫混合A |
0.7470 |
0.7470 |
0.7414 |
0.7414 |
0.0056 |
0.76% |