嘉合锦荣混合A基金净值查询(016761)
今天最新净值
0.8082
0.0101 1.2700%
2024-04-26
盘中实时估值(仅供参考)
0.8192
0.0211 2.6409%
- 累计净值:0.8082
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:
- 最近资产:
- 基金公司:嘉合基金
- 基金经理:李国林
近半年,嘉合锦荣混合A(016761)基金累计收益率-1.19%
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 |
016761 |
嘉合锦荣混合A |
0.8082 |
0.8082 |
0.7981 |
0.7981 |
0.0101 |
1.27% |
2024-04-25 |
016761 |
嘉合锦荣混合A |
0.7981 |
0.7981 |
0.7953 |
0.7953 |
0.0028 |
0.35% |
2024-04-24 |
016761 |
嘉合锦荣混合A |
0.7953 |
0.7953 |
0.7862 |
0.7862 |
0.0091 |
1.16% |
2024-04-23 |
016761 |
嘉合锦荣混合A |
0.7862 |
0.7862 |
0.8001 |
0.8001 |
-0.0139 |
-1.74% |
2024-04-22 |
016761 |
嘉合锦荣混合A |
0.8001 |
0.8001 |
0.8124 |
0.8124 |
-0.0123 |
-1.51% |
2024-04-19 |
016761 |
嘉合锦荣混合A |
0.8124 |
0.8124 |
0.8143 |
0.8143 |
-0.0019 |
-0.23% |
2024-04-18 |
016761 |
嘉合锦荣混合A |
0.8143 |
0.8143 |
0.8176 |
0.8176 |
-0.0033 |
-0.40% |
2024-04-17 |
016761 |
嘉合锦荣混合A |
0.8176 |
0.8176 |
0.8049 |
0.8049 |
0.0127 |
1.58% |
2024-04-16 |
016761 |
嘉合锦荣混合A |
0.8049 |
0.8049 |
0.8227 |
0.8227 |
-0.0178 |
-2.16% |
2024-04-15 |
016761 |
嘉合锦荣混合A |
0.8227 |
0.8227 |
0.8093 |
0.8093 |
0.0134 |
1.66% |
|
2024-04-12 |
016761 |
嘉合锦荣混合A |
0.8093 |
0.8093 |
0.8127 |
0.8127 |
-0.0034 |
-0.42% |
2024-04-11 |
016761 |
嘉合锦荣混合A |
0.8127 |
0.8127 |
0.8099 |
0.8099 |
0.0028 |
0.35% |
2024-04-10 |
016761 |
嘉合锦荣混合A |
0.8099 |
0.8099 |
0.8158 |
0.8158 |
-0.0059 |
-0.72% |
2024-04-09 |
016761 |
嘉合锦荣混合A |
0.8158 |
0.8158 |
0.8144 |
0.8144 |
0.0014 |
0.17% |
2024-04-08 |
016761 |
嘉合锦荣混合A |
0.8144 |
0.8144 |
0.8180 |
0.8180 |
-0.0036 |
-0.44% |
2024-04-03 |
016761 |
嘉合锦荣混合A |
0.8180 |
0.8180 |
0.8222 |
0.8222 |
-0.0042 |
-0.51% |
2024-04-02 |
016761 |
嘉合锦荣混合A |
0.8222 |
0.8222 |
0.8237 |
0.8237 |
-0.0015 |
-0.18% |
2024-04-01 |
016761 |
嘉合锦荣混合A |
0.8237 |
0.8237 |
0.8167 |
0.8167 |
0.0070 |
0.86% |
2024-03-29 |
016761 |
嘉合锦荣混合A |
0.8167 |
0.8167 |
0.8151 |
0.8151 |
0.0016 |
0.20% |
2024-03-28 |
016761 |
嘉合锦荣混合A |
0.8151 |
0.8151 |
0.8043 |
0.8043 |
0.0108 |
1.34% |
2024-03-27 |
016761 |
嘉合锦荣混合A |
0.8043 |
0.8043 |
0.8197 |
0.8197 |
-0.0154 |
-1.88% |
2024-03-26 |
016761 |
嘉合锦荣混合A |
0.8197 |
0.8197 |
0.8297 |
0.8297 |
-0.0100 |
-1.21% |
2024-03-25 |
016761 |
嘉合锦荣混合A |
0.8297 |
0.8297 |
0.8454 |
0.8454 |
-0.0157 |
-1.86% |
2024-03-22 |
016761 |
嘉合锦荣混合A |
0.8454 |
0.8454 |
0.8516 |
0.8516 |
-0.0062 |
-0.73% |
2024-03-21 |
016761 |
嘉合锦荣混合A |
0.8516 |
0.8516 |
0.8539 |
0.8539 |
-0.0023 |
-0.27% |
|
2024-03-20 |
016761 |
嘉合锦荣混合A |
0.8539 |
0.8539 |
0.8469 |
0.8469 |
0.0070 |
0.83% |
2024-03-19 |
016761 |
嘉合锦荣混合A |
0.8469 |
0.8469 |
0.8534 |
0.8534 |
-0.0065 |
-0.76% |
2024-03-18 |
016761 |
嘉合锦荣混合A |
0.8534 |
0.8534 |
0.8376 |
0.8376 |
0.0158 |
1.89% |
2024-03-15 |
016761 |
嘉合锦荣混合A |
0.8376 |
0.8376 |
0.8327 |
0.8327 |
0.0049 |
0.59% |
2024-03-14 |
016761 |
嘉合锦荣混合A |
0.8327 |
0.8327 |
0.8312 |
0.8312 |
0.0015 |
0.18% |
2024-03-13 |
016761 |
嘉合锦荣混合A |
0.8312 |
0.8312 |
0.8302 |
0.8302 |
0.0010 |
0.12% |
2024-03-12 |
016761 |
嘉合锦荣混合A |
0.8302 |
0.8302 |
0.8422 |
0.8422 |
-0.0120 |
-1.42% |
2024-03-11 |
016761 |
嘉合锦荣混合A |
0.8422 |
0.8422 |
0.8376 |
0.8376 |
0.0046 |
0.55% |
2024-03-08 |
016761 |
嘉合锦荣混合A |
0.8376 |
0.8376 |
0.8243 |
0.8243 |
0.0133 |
1.61% |
2024-03-07 |
016761 |
嘉合锦荣混合A |
0.8243 |
0.8243 |
0.8382 |
0.8382 |
-0.0139 |
-1.66% |
2024-03-06 |
016761 |
嘉合锦荣混合A |
0.8382 |
0.8382 |
0.8370 |
0.8370 |
0.0012 |
0.14% |
2024-03-05 |
016761 |
嘉合锦荣混合A |
0.8370 |
0.8370 |
0.8415 |
0.8415 |
-0.0045 |
-0.53% |
2024-03-04 |
016761 |
嘉合锦荣混合A |
0.8415 |
0.8415 |
0.8345 |
0.8345 |
0.0070 |
0.84% |
2024-03-01 |
016761 |
嘉合锦荣混合A |
0.8345 |
0.8345 |
0.8222 |
0.8222 |
0.0123 |
1.50% |
2024-02-29 |
016761 |
嘉合锦荣混合A |
0.8222 |
0.8222 |
0.8108 |
0.8108 |
0.0114 |
1.41% |
2024-02-28 |
016761 |
嘉合锦荣混合A |
0.8108 |
0.8108 |
0.8252 |
0.8252 |
-0.0144 |
-1.75% |
2024-02-27 |
016761 |
嘉合锦荣混合A |
0.8252 |
0.8252 |
0.8051 |
0.8051 |
0.0201 |
2.50% |
2024-02-26 |
016761 |
嘉合锦荣混合A |
0.8051 |
0.8051 |
0.8068 |
0.8068 |
-0.0017 |
-0.21% |
2024-02-23 |
016761 |
嘉合锦荣混合A |
0.8068 |
0.8068 |
0.8051 |
0.8051 |
0.0017 |
0.21% |
2024-02-22 |
016761 |
嘉合锦荣混合A |
0.8051 |
0.8051 |
0.7958 |
0.7958 |
0.0093 |
1.17% |
2024-02-21 |
016761 |
嘉合锦荣混合A |
0.7958 |
0.7958 |
0.7983 |
0.7983 |
-0.0025 |
-0.31% |
2024-02-20 |
016761 |
嘉合锦荣混合A |
0.7983 |
0.7983 |
0.7990 |
0.7990 |
-0.0007 |
-0.09% |
2024-02-19 |
016761 |
嘉合锦荣混合A |
0.7990 |
0.7990 |
0.7825 |
0.7825 |
0.0165 |
2.11% |
2024-02-08 |
016761 |
嘉合锦荣混合A |
0.7825 |
0.7825 |
0.7817 |
0.7817 |
0.0008 |
0.10% |
2024-02-07 |
016761 |
嘉合锦荣混合A |
0.7817 |
0.7817 |
0.7763 |
0.7763 |
0.0054 |
0.70% |
2024-02-06 |
016761 |
嘉合锦荣混合A |
0.7763 |
0.7763 |
0.7566 |
0.7566 |
0.0197 |
2.60% |
2024-02-05 |
016761 |
嘉合锦荣混合A |
0.7566 |
0.7566 |
0.7565 |
0.7565 |
0.0001 |
0.01% |
2024-02-02 |
016761 |
嘉合锦荣混合A |
0.7565 |
0.7565 |
0.7640 |
0.7640 |
-0.0075 |
-0.98% |
2024-02-01 |
016761 |
嘉合锦荣混合A |
0.7640 |
0.7640 |
0.7631 |
0.7631 |
0.0009 |
0.12% |
2024-01-31 |
016761 |
嘉合锦荣混合A |
0.7631 |
0.7631 |
0.7708 |
0.7708 |
-0.0077 |
-1.00% |
2024-01-30 |
016761 |
嘉合锦荣混合A |
0.7708 |
0.7708 |
0.7845 |
0.7845 |
-0.0137 |
-1.75% |
2024-01-29 |
016761 |
嘉合锦荣混合A |
0.7845 |
0.7845 |
0.7893 |
0.7893 |
-0.0048 |
-0.61% |
2024-01-26 |
016761 |
嘉合锦荣混合A |
0.7893 |
0.7893 |
0.7956 |
0.7956 |
-0.0063 |
-0.79% |
2024-01-25 |
016761 |
嘉合锦荣混合A |
0.7956 |
0.7956 |
0.7861 |
0.7861 |
0.0095 |
1.21% |
2024-01-24 |
016761 |
嘉合锦荣混合A |
0.7861 |
0.7861 |
0.7814 |
0.7814 |
0.0047 |
0.60% |
2024-01-23 |
016761 |
嘉合锦荣混合A |
0.7814 |
0.7814 |
0.7769 |
0.7769 |
0.0045 |
0.58% |
2024-01-22 |
016761 |
嘉合锦荣混合A |
0.7769 |
0.7769 |
0.7889 |
0.7889 |
-0.0120 |
-1.52% |
2024-01-19 |
016761 |
嘉合锦荣混合A |
0.7889 |
0.7889 |
0.7922 |
0.7922 |
-0.0033 |
-0.42% |
2024-01-18 |
016761 |
嘉合锦荣混合A |
0.7922 |
0.7922 |
0.7870 |
0.7870 |
0.0052 |
0.66% |
2024-01-17 |
016761 |
嘉合锦荣混合A |
0.7870 |
0.7870 |
0.7988 |
0.7988 |
-0.0118 |
-1.48% |
2024-01-16 |
016761 |
嘉合锦荣混合A |
0.7988 |
0.7988 |
0.7973 |
0.7973 |
0.0015 |
0.19% |
2024-01-15 |
016761 |
嘉合锦荣混合A |
0.7973 |
0.7973 |
0.7953 |
0.7953 |
0.0020 |
0.25% |
2024-01-12 |
016761 |
嘉合锦荣混合A |
0.7953 |
0.7953 |
0.7996 |
0.7996 |
-0.0043 |
-0.54% |
2024-01-11 |
016761 |
嘉合锦荣混合A |
0.7996 |
0.7996 |
0.7969 |
0.7969 |
0.0027 |
0.34% |
2024-01-10 |
016761 |
嘉合锦荣混合A |
0.7969 |
0.7969 |
0.8028 |
0.8028 |
-0.0059 |
-0.73% |
2024-01-09 |
016761 |
嘉合锦荣混合A |
0.8028 |
0.8028 |
0.7991 |
0.7991 |
0.0037 |
0.46% |
2024-01-08 |
016761 |
嘉合锦荣混合A |
0.7991 |
0.7991 |
0.8088 |
0.8088 |
-0.0097 |
-1.20% |
2024-01-05 |
016761 |
嘉合锦荣混合A |
0.8088 |
0.8088 |
0.8187 |
0.8187 |
-0.0099 |
-1.21% |
2024-01-04 |
016761 |
嘉合锦荣混合A |
0.8187 |
0.8187 |
0.8217 |
0.8217 |
-0.0030 |
-0.37% |
2024-01-03 |
016761 |
嘉合锦荣混合A |
0.8217 |
0.8217 |
0.8227 |
0.8227 |
-0.0010 |
-0.12% |
2024-01-02 |
016761 |
嘉合锦荣混合A |
0.8227 |
0.8227 |
0.8207 |
0.8207 |
0.0020 |
0.24% |
2023-12-29 |
016761 |
嘉合锦荣混合A |
0.8207 |
0.8207 |
0.8159 |
0.8159 |
0.0048 |
0.59% |
2023-12-28 |
016761 |
嘉合锦荣混合A |
0.8159 |
0.8159 |
0.8134 |
0.8134 |
0.0025 |
0.31% |
2023-12-27 |
016761 |
嘉合锦荣混合A |
0.8134 |
0.8134 |
0.8109 |
0.8109 |
0.0025 |
0.31% |
2023-12-26 |
016761 |
嘉合锦荣混合A |
0.8109 |
0.8109 |
0.8197 |
0.8197 |
-0.0088 |
-1.07% |
2023-12-25 |
016761 |
嘉合锦荣混合A |
0.8197 |
0.8197 |
0.8175 |
0.8175 |
0.0022 |
0.27% |
2023-12-22 |
016761 |
嘉合锦荣混合A |
0.8175 |
0.8175 |
0.8218 |
0.8218 |
-0.0043 |
-0.52% |
2023-12-21 |
016761 |
嘉合锦荣混合A |
0.8218 |
0.8218 |
0.8144 |
0.8144 |
0.0074 |
0.91% |
2023-12-20 |
016761 |
嘉合锦荣混合A |
0.8144 |
0.8144 |
0.8228 |
0.8228 |
-0.0084 |
-1.02% |
2023-12-19 |
016761 |
嘉合锦荣混合A |
0.8228 |
0.8228 |
0.8238 |
0.8238 |
-0.0010 |
-0.12% |
2023-12-18 |
016761 |
嘉合锦荣混合A |
0.8238 |
0.8238 |
0.8239 |
0.8239 |
-0.0001 |
-0.01% |
2023-12-15 |
016761 |
嘉合锦荣混合A |
0.8239 |
0.8239 |
0.8319 |
0.8319 |
-0.0080 |
-0.96% |
2023-12-14 |
016761 |
嘉合锦荣混合A |
0.8319 |
0.8319 |
0.8385 |
0.8385 |
-0.0066 |
-0.79% |
2023-12-13 |
016761 |
嘉合锦荣混合A |
0.8385 |
0.8385 |
0.8484 |
0.8484 |
-0.0099 |
-1.17% |
2023-12-12 |
016761 |
嘉合锦荣混合A |
0.8484 |
0.8484 |
0.8508 |
0.8508 |
-0.0024 |
-0.28% |
2023-12-11 |
016761 |
嘉合锦荣混合A |
0.8508 |
0.8508 |
0.8444 |
0.8444 |
0.0064 |
0.76% |
2023-12-08 |
016761 |
嘉合锦荣混合A |
0.8444 |
0.8444 |
0.8325 |
0.8325 |
0.0119 |
1.43% |
2023-12-07 |
016761 |
嘉合锦荣混合A |
0.8325 |
0.8325 |
0.8363 |
0.8363 |
-0.0038 |
-0.45% |
2023-12-06 |
016761 |
嘉合锦荣混合A |
0.8363 |
0.8363 |
0.8310 |
0.8310 |
0.0053 |
0.64% |
2023-12-05 |
016761 |
嘉合锦荣混合A |
0.8310 |
0.8310 |
0.8394 |
0.8394 |
-0.0084 |
-1.00% |
2023-12-04 |
016761 |
嘉合锦荣混合A |
0.8394 |
0.8394 |
0.8419 |
0.8419 |
-0.0025 |
-0.30% |
2023-12-01 |
016761 |
嘉合锦荣混合A |
0.8419 |
0.8419 |
0.8437 |
0.8437 |
-0.0018 |
-0.21% |
2023-11-30 |
016761 |
嘉合锦荣混合A |
0.8437 |
0.8437 |
0.8408 |
0.8408 |
0.0029 |
0.34% |
2023-11-29 |
016761 |
嘉合锦荣混合A |
0.8408 |
0.8408 |
0.8429 |
0.8429 |
-0.0021 |
-0.25% |
2023-11-28 |
016761 |
嘉合锦荣混合A |
0.8429 |
0.8429 |
0.8343 |
0.8343 |
0.0086 |
1.03% |
2023-11-27 |
016761 |
嘉合锦荣混合A |
0.8343 |
0.8343 |
0.8326 |
0.8326 |
0.0017 |
0.20% |
2023-11-24 |
016761 |
嘉合锦荣混合A |
0.8326 |
0.8326 |
0.8444 |
0.8444 |
-0.0118 |
-1.40% |
2023-11-23 |
016761 |
嘉合锦荣混合A |
0.8444 |
0.8444 |
0.8411 |
0.8411 |
0.0033 |
0.39% |
2023-11-22 |
016761 |
嘉合锦荣混合A |
0.8411 |
0.8411 |
0.8502 |
0.8502 |
-0.0091 |
-1.07% |
2023-11-20 |
016761 |
嘉合锦荣混合A |
0.8609 |
0.8609 |
0.8496 |
0.8496 |
0.0113 |
1.33% |
2023-11-17 |
016761 |
嘉合锦荣混合A |
0.8496 |
0.8496 |
0.8432 |
0.8432 |
0.0064 |
0.76% |
2023-11-16 |
016761 |
嘉合锦荣混合A |
0.8432 |
0.8432 |
0.8472 |
0.8472 |
-0.0040 |
-0.47% |
2023-11-15 |
016761 |
嘉合锦荣混合A |
0.8472 |
0.8472 |
0.8424 |
0.8424 |
0.0048 |
0.57% |
2023-11-14 |
016761 |
嘉合锦荣混合A |
0.8424 |
0.8424 |
0.8371 |
0.8371 |
0.0053 |
0.63% |
2023-11-13 |
016761 |
嘉合锦荣混合A |
0.8371 |
0.8371 |
0.8347 |
0.8347 |
0.0024 |
0.29% |
2023-11-10 |
016761 |
嘉合锦荣混合A |
0.8347 |
0.8347 |
0.8370 |
0.8370 |
-0.0023 |
-0.27% |
2023-11-09 |
016761 |
嘉合锦荣混合A |
0.8370 |
0.8370 |
0.8455 |
0.8455 |
-0.0085 |
-1.01% |
2023-11-08 |
016761 |
嘉合锦荣混合A |
0.8455 |
0.8455 |
0.8471 |
0.8471 |
-0.0016 |
-0.19% |
2023-11-07 |
016761 |
嘉合锦荣混合A |
0.8471 |
0.8471 |
0.8474 |
0.8474 |
-0.0003 |
-0.04% |
2023-11-06 |
016761 |
嘉合锦荣混合A |
0.8474 |
0.8474 |
0.8369 |
0.8369 |
0.0105 |
1.25% |
2023-11-03 |
016761 |
嘉合锦荣混合A |
0.8369 |
0.8369 |
0.8242 |
0.8242 |
0.0127 |
1.54% |
2023-11-02 |
016761 |
嘉合锦荣混合A |
0.8242 |
0.8242 |
0.8283 |
0.8283 |
-0.0041 |
-0.49% |
2023-11-01 |
016761 |
嘉合锦荣混合A |
0.8283 |
0.8283 |
0.8251 |
0.8251 |
0.0032 |
0.39% |
2023-10-31 |
016761 |
嘉合锦荣混合A |
0.8251 |
0.8251 |
0.8321 |
0.8321 |
-0.0070 |
-0.84% |
2023-10-30 |
016761 |
嘉合锦荣混合A |
0.8321 |
0.8321 |
0.8200 |
0.8200 |
0.0121 |
1.48% |