嘉合锦荣混合C基金净值查询(016762)
今天最新净值
0.8294
0.0048 0.5800%
2024-04-25
盘中实时估值(仅供参考)
0.8105
0.0209 2.6409%
- 累计净值：0.8294
- 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
近一季,嘉合锦荣混合C(016762)基金累计收益率1.46%
| 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 |
| 2024-04-25 |
016762 |
嘉合锦荣混合C |
0.7896 |
0.7896 |
0.7869 |
0.7869 |
0.0027 |
0.34% |
| 2024-04-24 |
016762 |
嘉合锦荣混合C |
0.7869 |
0.7869 |
0.7778 |
0.7778 |
0.0091 |
1.17% |
| 2024-04-23 |
016762 |
嘉合锦荣混合C |
0.7778 |
0.7778 |
0.7916 |
0.7916 |
-0.0138 |
-1.74% |
| 2024-04-22 |
016762 |
嘉合锦荣混合C |
0.7916 |
0.7916 |
0.8038 |
0.8038 |
-0.0122 |
-1.52% |
| 2024-04-19 |
016762 |
嘉合锦荣混合C |
0.8038 |
0.8038 |
0.8058 |
0.8058 |
-0.0020 |
-0.25% |
| 2024-04-18 |
016762 |
嘉合锦荣混合C |
0.8058 |
0.8058 |
0.8090 |
0.8090 |
-0.0032 |
-0.40% |
| 2024-04-17 |
016762 |
嘉合锦荣混合C |
0.8090 |
0.8090 |
0.7964 |
0.7964 |
0.0126 |
1.58% |
| 2024-04-16 |
016762 |
嘉合锦荣混合C |
0.7964 |
0.7964 |
0.8141 |
0.8141 |
-0.0177 |
-2.17% |
| 2024-04-15 |
016762 |
嘉合锦荣混合C |
0.8141 |
0.8141 |
0.8009 |
0.8009 |
0.0132 |
1.65% |
| 2024-04-12 |
016762 |
嘉合锦荣混合C |
0.8009 |
0.8009 |
0.8043 |
0.8043 |
-0.0034 |
-0.42% |
|
|
| 2024-04-11 |
016762 |
嘉合锦荣混合C |
0.8043 |
0.8043 |
0.8015 |
0.8015 |
0.0028 |
0.35% |
| 2024-04-10 |
016762 |
嘉合锦荣混合C |
0.8015 |
0.8015 |
0.8074 |
0.8074 |
-0.0059 |
-0.73% |
| 2024-04-09 |
016762 |
嘉合锦荣混合C |
0.8074 |
0.8074 |
0.8061 |
0.8061 |
0.0013 |
0.16% |
| 2024-04-08 |
016762 |
嘉合锦荣混合C |
0.8061 |
0.8061 |
0.8097 |
0.8097 |
-0.0036 |
-0.44% |
| 2024-04-03 |
016762 |
嘉合锦荣混合C |
0.8097 |
0.8097 |
0.8139 |
0.8139 |
-0.0042 |
-0.52% |
| 2024-04-02 |
016762 |
嘉合锦荣混合C |
0.8139 |
0.8139 |
0.8154 |
0.8154 |
-0.0015 |
-0.18% |
| 2024-04-01 |
016762 |
嘉合锦荣混合C |
0.8154 |
0.8154 |
0.8084 |
0.8084 |
0.0070 |
0.87% |
| 2024-03-29 |
016762 |
嘉合锦荣混合C |
0.8084 |
0.8084 |
0.8070 |
0.8070 |
0.0014 |
0.17% |
| 2024-03-28 |
016762 |
嘉合锦荣混合C |
0.8070 |
0.8070 |
0.7962 |
0.7962 |
0.0108 |
1.36% |
| 2024-03-27 |
016762 |
嘉合锦荣混合C |
0.7962 |
0.7962 |
0.8115 |
0.8115 |
-0.0153 |
-1.89% |
| 2024-03-26 |
016762 |
嘉合锦荣混合C |
0.8115 |
0.8115 |
0.8214 |
0.8214 |
-0.0099 |
-1.21% |
| 2024-03-25 |
016762 |
嘉合锦荣混合C |
0.8214 |
0.8214 |
0.8370 |
0.8370 |
-0.0156 |
-1.86% |
| 2024-03-22 |
016762 |
嘉合锦荣混合C |
0.8370 |
0.8370 |
0.8432 |
0.8432 |
-0.0062 |
-0.74% |
| 2024-03-21 |
016762 |
嘉合锦荣混合C |
0.8432 |
0.8432 |
0.8454 |
0.8454 |
-0.0022 |
-0.26% |
| 2024-03-20 |
016762 |
嘉合锦荣混合C |
0.8454 |
0.8454 |
0.8385 |
0.8385 |
0.0069 |
0.82% |
|
|
| 2024-03-19 |
016762 |
嘉合锦荣混合C |
0.8385 |
0.8385 |
0.8450 |
0.8450 |
-0.0065 |
-0.77% |
| 2024-03-18 |
016762 |
嘉合锦荣混合C |
0.8450 |
0.8450 |
0.8294 |
0.8294 |
0.0156 |
1.88% |
| 2024-03-15 |
016762 |
嘉合锦荣混合C |
0.8294 |
0.8294 |
0.8246 |
0.8246 |
0.0048 |
0.58% |
| 2024-03-14 |
016762 |
嘉合锦荣混合C |
0.8246 |
0.8246 |
0.8231 |
0.8231 |
0.0015 |
0.18% |
| 2024-03-13 |
016762 |
嘉合锦荣混合C |
0.8231 |
0.8231 |
0.8222 |
0.8222 |
0.0009 |
0.11% |
| 2024-03-12 |
016762 |
嘉合锦荣混合C |
0.8222 |
0.8222 |
0.8340 |
0.8340 |
-0.0118 |
-1.41% |
| 2024-03-11 |
016762 |
嘉合锦荣混合C |
0.8340 |
0.8340 |
0.8296 |
0.8296 |
0.0044 |
0.53% |
| 2024-03-08 |
016762 |
嘉合锦荣混合C |
0.8296 |
0.8296 |
0.8164 |
0.8164 |
0.0132 |
1.62% |
| 2024-03-07 |
016762 |
嘉合锦荣混合C |
0.8164 |
0.8164 |
0.8302 |
0.8302 |
-0.0138 |
-1.66% |
| 2024-03-06 |
016762 |
嘉合锦荣混合C |
0.8302 |
0.8302 |
0.8290 |
0.8290 |
0.0012 |
0.14% |
| 2024-03-05 |
016762 |
嘉合锦荣混合C |
0.8290 |
0.8290 |
0.8335 |
0.8335 |
-0.0045 |
-0.54% |
| 2024-03-04 |
016762 |
嘉合锦荣混合C |
0.8335 |
0.8335 |
0.8267 |
0.8267 |
0.0068 |
0.82% |
| 2024-03-01 |
016762 |
嘉合锦荣混合C |
0.8267 |
0.8267 |
0.8145 |
0.8145 |
0.0122 |
1.50% |
| 2024-02-29 |
016762 |
嘉合锦荣混合C |
0.8145 |
0.8145 |
0.8031 |
0.8031 |
0.0114 |
1.42% |
| 2024-02-28 |
016762 |
嘉合锦荣混合C |
0.8031 |
0.8031 |
0.8174 |
0.8174 |
-0.0143 |
-1.75% |
| 2024-02-27 |
016762 |
嘉合锦荣混合C |
0.8174 |
0.8174 |
0.7975 |
0.7975 |
0.0199 |
2.50% |
| 2024-02-26 |
016762 |
嘉合锦荣混合C |
0.7975 |
0.7975 |
0.7993 |
0.7993 |
-0.0018 |
-0.23% |
| 2024-02-23 |
016762 |
嘉合锦荣混合C |
0.7993 |
0.7993 |
0.7977 |
0.7977 |
0.0016 |
0.20% |
| 2024-02-22 |
016762 |
嘉合锦荣混合C |
0.7977 |
0.7977 |
0.7884 |
0.7884 |
0.0093 |
1.18% |
| 2024-02-21 |
016762 |
嘉合锦荣混合C |
0.7884 |
0.7884 |
0.7910 |
0.7910 |
-0.0026 |
-0.33% |
| 2024-02-20 |
016762 |
嘉合锦荣混合C |
0.7910 |
0.7910 |
0.7916 |
0.7916 |
-0.0006 |
-0.08% |
| 2024-02-19 |
016762 |
嘉合锦荣混合C |
0.7916 |
0.7916 |
0.7755 |
0.7755 |
0.0161 |
2.08% |
| 2024-02-08 |
016762 |
嘉合锦荣混合C |
0.7755 |
0.7755 |
0.7747 |
0.7747 |
0.0008 |
0.10% |
| 2024-02-07 |
016762 |
嘉合锦荣混合C |
0.7747 |
0.7747 |
0.7693 |
0.7693 |
0.0054 |
0.70% |
| 2024-02-06 |
016762 |
嘉合锦荣混合C |
0.7693 |
0.7693 |
0.7498 |
0.7498 |
0.0195 |
2.60% |
| 2024-02-05 |
016762 |
嘉合锦荣混合C |
0.7498 |
0.7498 |
0.7498 |
0.7498 |
0.0000 |
0.00% |
| 2024-02-02 |
016762 |
嘉合锦荣混合C |
0.7498 |
0.7498 |
0.7572 |
0.7572 |
-0.0074 |
-0.98% |
| 2024-02-01 |
016762 |
嘉合锦荣混合C |
0.7572 |
0.7572 |
0.7564 |
0.7564 |
0.0008 |
0.11% |
| 2024-01-31 |
016762 |
嘉合锦荣混合C |
0.7564 |
0.7564 |
0.7641 |
0.7641 |
-0.0077 |
-1.01% |
| 2024-01-30 |
016762 |
嘉合锦荣混合C |
0.7641 |
0.7641 |
0.7776 |
0.7776 |
-0.0135 |
-1.74% |
| 2024-01-29 |
016762 |
嘉合锦荣混合C |
0.7776 |
0.7776 |
0.7824 |
0.7824 |
-0.0048 |
-0.61% |
| 2024-01-26 |
016762 |
嘉合锦荣混合C |
0.7824 |
0.7824 |
0.7887 |
0.7887 |
-0.0063 |
-0.80% |
