嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.8571
-0.0075 -0.40%
2026-09-16
盘中实时估值(仅供参考)
1.8090
0.0421 2.3843%
2026-03-24 15:39:58
- 累计净值：1.9571
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7805亿
- 最近资产：0.42亿元
- 基金公司：嘉合基金
- 基金经理：李国林
近一年,嘉合锦程混合A(006424)基金累计收益率4.85%
| 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 |
| 2026-09-16 |
006424 |
嘉合锦程混合A |
1.9215 |
2.0215 |
1.8571 |
1.9571 |
0.0644 |
3.47% |
| 2026-09-15 |
006424 |
嘉合锦程混合A |
1.8571 |
1.9571 |
1.8646 |
1.9646 |
-0.0075 |
-0.40% |
| 2026-09-14 |
006424 |
嘉合锦程混合A |
1.8646 |
1.9646 |
1.9035 |
2.0035 |
-0.0389 |
-2.09% |
| 2026-09-11 |
006424 |
嘉合锦程混合A |
1.9035 |
2.0035 |
1.9212 |
2.0212 |
-0.0177 |
-0.92% |
| 2026-09-10 |
006424 |
嘉合锦程混合A |
1.9212 |
2.0212 |
1.9292 |
2.0292 |
-0.0080 |
-0.41% |
| 2026-09-09 |
006424 |
嘉合锦程混合A |
1.9292 |
2.0292 |
1.9174 |
2.0174 |
0.0118 |
0.62% |
| 2026-09-08 |
006424 |
嘉合锦程混合A |
1.9174 |
2.0174 |
1.9265 |
2.0265 |
-0.0091 |
-0.47% |
| 2026-09-07 |
006424 |
嘉合锦程混合A |
1.9265 |
2.0265 |
1.8714 |
1.9714 |
0.0551 |
2.94% |
| 2026-09-04 |
006424 |
嘉合锦程混合A |
1.8714 |
1.9714 |
1.8908 |
1.9908 |
-0.0194 |
-1.03% |
| 2026-09-03 |
006424 |
嘉合锦程混合A |
1.8908 |
1.9908 |
1.8914 |
1.9914 |
-0.0006 |
-0.03% |
|
|
| 2026-09-02 |
006424 |
嘉合锦程混合A |
1.8914 |
1.9914 |
1.9357 |
2.0357 |
-0.0443 |
-2.34% |
| 2026-09-01 |
006424 |
嘉合锦程混合A |
1.9357 |
2.0357 |
1.9807 |
2.0807 |
-0.0450 |
-2.32% |
| 2026-08-31 |
006424 |
嘉合锦程混合A |
1.9807 |
2.0807 |
1.9874 |
2.0874 |
-0.0067 |
-0.34% |
| 2026-08-28 |
006424 |
嘉合锦程混合A |
1.9874 |
2.0874 |
2.0164 |
2.1164 |
-0.0290 |
-1.44% |
| 2026-08-27 |
006424 |
嘉合锦程混合A |
2.0164 |
2.1164 |
1.9563 |
2.0563 |
0.0601 |
3.07% |
| 2026-08-26 |
006424 |
嘉合锦程混合A |
1.9563 |
2.0563 |
1.9314 |
2.0314 |
0.0249 |
1.29% |
| 2026-08-25 |
006424 |
嘉合锦程混合A |
1.9314 |
2.0314 |
1.9516 |
2.0516 |
-0.0202 |
-1.04% |
| 2026-08-24 |
006424 |
嘉合锦程混合A |
1.9516 |
2.0516 |
2.0031 |
2.1031 |
-0.0515 |
-2.57% |
| 2026-08-21 |
006424 |
嘉合锦程混合A |
2.0031 |
2.1031 |
1.9865 |
2.0865 |
0.0166 |
0.84% |
| 2026-08-20 |
006424 |
嘉合锦程混合A |
1.9865 |
2.0865 |
1.9715 |
2.0715 |
0.0150 |
0.76% |
| 2026-08-19 |
006424 |
嘉合锦程混合A |
1.9715 |
2.0715 |
2.1384 |
2.2384 |
-0.1669 |
-8.47% |
| 2026-08-18 |
006424 |
嘉合锦程混合A |
2.1384 |
2.2384 |
2.1387 |
2.2387 |
-0.0003 |
-0.01% |
| 2026-08-17 |
006424 |
嘉合锦程混合A |
2.1387 |
2.2387 |
2.0532 |
2.1532 |
0.0855 |
4.16% |
| 2026-08-14 |
006424 |
嘉合锦程混合A |
2.0532 |
2.1532 |
2.0340 |
2.1340 |
0.0192 |
0.94% |
| 2026-08-13 |
006424 |
嘉合锦程混合A |
2.0340 |
2.1340 |
2.0395 |
2.1395 |
-0.0055 |
-0.27% |
|
|
| 2026-08-12 |
006424 |
嘉合锦程混合A |
2.0395 |
2.1395 |
1.9934 |
2.0934 |
0.0461 |
2.31% |
| 2026-08-11 |
006424 |
嘉合锦程混合A |
1.9934 |
2.0934 |
2.0067 |
2.1067 |
-0.0133 |
-0.66% |
| 2026-08-10 |
006424 |
嘉合锦程混合A |
2.0067 |
2.1067 |
2.0326 |
2.1326 |
-0.0259 |
-1.29% |
| 2026-08-07 |
006424 |
嘉合锦程混合A |
2.0326 |
2.1326 |
1.9944 |
2.0944 |
0.0382 |
1.92% |
| 2026-08-06 |
006424 |
嘉合锦程混合A |
1.9944 |
2.0944 |
1.9706 |
2.0706 |
0.0238 |
1.21% |
| 2026-08-05 |
006424 |
嘉合锦程混合A |
1.9706 |
2.0706 |
1.9193 |
2.0193 |
0.0513 |
2.67% |
| 2026-08-04 |
006424 |
嘉合锦程混合A |
1.9193 |
2.0193 |
1.8183 |
1.9183 |
0.1010 |
5.55% |
| 2026-08-03 |
006424 |
嘉合锦程混合A |
1.8183 |
1.9183 |
1.8859 |
1.9859 |
-0.0676 |
-3.72% |
| 2026-07-31 |
006424 |
嘉合锦程混合A |
1.8859 |
1.9859 |
1.8178 |
1.9178 |
0.0681 |
3.75% |
| 2026-07-30 |
006424 |
嘉合锦程混合A |
1.8178 |
1.9178 |
1.9372 |
2.0372 |
-0.1194 |
-6.57% |
| 2026-07-29 |
006424 |
嘉合锦程混合A |
1.9372 |
2.0372 |
1.9568 |
2.0568 |
-0.0196 |
-1.01% |
| 2026-07-28 |
006424 |
嘉合锦程混合A |
1.9568 |
2.0568 |
2.1098 |
2.2098 |
-0.1530 |
-7.82% |
| 2026-07-27 |
006424 |
嘉合锦程混合A |
2.1098 |
2.2098 |
2.0585 |
2.1585 |
0.0513 |
2.49% |
| 2026-07-24 |
006424 |
嘉合锦程混合A |
2.0585 |
2.1585 |
2.0576 |
2.1576 |
0.0009 |
0.04% |
| 2026-07-23 |
006424 |
嘉合锦程混合A |
2.0576 |
2.1576 |
2.1097 |
2.2097 |
-0.0521 |
-2.53% |
| 2026-07-22 |
006424 |
嘉合锦程混合A |
2.1097 |
2.2097 |
2.1418 |
2.2418 |
-0.0321 |
-1.50% |
| 2026-07-21 |
006424 |
嘉合锦程混合A |
2.1418 |
2.2418 |
1.9606 |
2.0606 |
0.1812 |
9.24% |
| 2026-07-20 |
006424 |
嘉合锦程混合A |
1.9606 |
2.0606 |
1.9877 |
2.0877 |
-0.0271 |
-1.36% |
| 2026-07-17 |
006424 |
嘉合锦程混合A |
1.9877 |
2.0877 |
2.1649 |
2.2649 |
-0.1772 |
-8.91% |
| 2026-07-16 |
006424 |
嘉合锦程混合A |
2.1649 |
2.2649 |
2.2445 |
2.3445 |
-0.0796 |
-3.55% |
| 2026-07-15 |
006424 |
嘉合锦程混合A |
2.2445 |
2.3445 |
2.3287 |
2.4287 |
-0.0842 |
-3.75% |
| 2026-07-14 |
006424 |
嘉合锦程混合A |
2.3287 |
2.4287 |
2.2558 |
2.3558 |
0.0729 |
3.23% |
| 2026-07-13 |
006424 |
嘉合锦程混合A |
2.2558 |
2.3558 |
2.3226 |
2.4226 |
-0.0668 |
-2.88% |
| 2026-07-10 |
006424 |
嘉合锦程混合A |
2.3226 |
2.4226 |
2.4642 |
2.5642 |
-0.1416 |
-6.10% |
| 2026-07-09 |
006424 |
嘉合锦程混合A |
2.4642 |
2.5642 |
2.2984 |
2.3984 |
0.1658 |
7.21% |
| 2026-07-08 |
006424 |
嘉合锦程混合A |
2.2984 |
2.3984 |
2.3062 |
2.4062 |
-0.0078 |
-0.34% |
| 2026-07-07 |
006424 |
嘉合锦程混合A |
2.3062 |
2.4062 |
2.3041 |
2.4041 |
0.0021 |
0.09% |
| 2026-07-06 |
006424 |
嘉合锦程混合A |
2.3041 |
2.4041 |
2.2993 |
2.3993 |
0.0048 |
0.21% |
| 2026-07-03 |
006424 |
嘉合锦程混合A |
2.2993 |
2.3993 |
2.3099 |
2.4099 |
-0.0106 |
-0.46% |
| 2026-07-02 |
006424 |
嘉合锦程混合A |
2.3099 |
2.4099 |
2.5283 |
2.6283 |
-0.2184 |
-9.45% |
| 2026-07-01 |
006424 |
嘉合锦程混合A |
2.5283 |
2.6283 |
2.6069 |
2.7069 |
-0.0786 |
-3.11% |
| 2026-06-30 |
006424 |
嘉合锦程混合A |
2.6069 |
2.7069 |
2.5146 |
2.6146 |
0.0923 |
3.67% |
| 2026-06-29 |
006424 |
嘉合锦程混合A |
2.5146 |
2.6146 |
2.4618 |
2.5618 |
0.0528 |
2.14% |
| 2026-06-26 |
006424 |
嘉合锦程混合A |
2.4618 |
2.5618 |
2.5476 |
2.6476 |
-0.0858 |
-3.37% |
| 2026-06-25 |
006424 |
嘉合锦程混合A |
2.5476 |
2.6476 |
2.4598 |
2.5598 |
0.0878 |
3.57% |
| 2026-06-24 |
006424 |
嘉合锦程混合A |
2.4598 |
2.5598 |
2.4005 |
2.5005 |
0.0593 |
2.47% |
| 2026-06-23 |
006424 |
嘉合锦程混合A |
2.4005 |
2.5005 |
2.4566 |
2.5566 |
-0.0561 |
-2.28% |
| 2026-06-22 |
006424 |
嘉合锦程混合A |
2.4566 |
2.5566 |
2.4199 |
2.5199 |
0.0367 |
1.52% |
| 2026-06-18 |
006424 |
嘉合锦程混合A |
2.4199 |
2.5199 |
2.3098 |
2.4098 |
0.1101 |
4.77% |
| 2026-06-17 |
006424 |
嘉合锦程混合A |
2.3098 |
2.4098 |
2.2565 |
2.3565 |
0.0533 |
2.36% |
| 2026-06-16 |
006424 |
嘉合锦程混合A |
2.2565 |
2.3565 |
2.2323 |
2.3323 |
0.0242 |
1.08% |
| 2026-06-15 |
006424 |
嘉合锦程混合A |
2.2323 |
2.3323 |
2.1055 |
2.2055 |
0.1268 |
6.02% |
| 2026-06-12 |
006424 |
嘉合锦程混合A |
2.1055 |
2.2055 |
2.0964 |
2.1964 |
0.0091 |
0.43% |
| 2026-06-11 |
006424 |
嘉合锦程混合A |
2.0964 |
2.1964 |
2.1102 |
2.2102 |
-0.0138 |
-0.65% |
| 2026-06-10 |
006424 |
嘉合锦程混合A |
2.1102 |
2.2102 |
2.1536 |
2.2536 |
-0.0434 |
-2.02% |
| 2026-06-09 |
006424 |
嘉合锦程混合A |
2.1536 |
2.2536 |
2.0659 |
2.1659 |
0.0877 |
4.25% |
| 2026-06-08 |
006424 |
嘉合锦程混合A |
2.0659 |
2.1659 |
2.1627 |
2.2627 |
-0.0968 |
-4.69% |
| 2026-06-05 |
006424 |
嘉合锦程混合A |
2.1627 |
2.2627 |
2.2654 |
2.3654 |
-0.1027 |
-4.75% |
| 2026-06-04 |
006424 |
嘉合锦程混合A |
2.2654 |
2.3654 |
2.2456 |
2.3456 |
0.0198 |
0.88% |
| 2026-06-03 |
006424 |
嘉合锦程混合A |
2.2456 |
2.3456 |
2.1613 |
2.2613 |
0.0843 |
3.90% |
| 2026-06-02 |
006424 |
嘉合锦程混合A |
2.1613 |
2.2613 |
2.0747 |
2.1747 |
0.0866 |
4.17% |
| 2026-06-01 |
006424 |
嘉合锦程混合A |
2.0747 |
2.1747 |
2.2013 |
2.3013 |
-0.1266 |
-6.10% |
| 2026-05-29 |
006424 |
嘉合锦程混合A |
2.2013 |
2.3013 |
2.2571 |
2.3571 |
-0.0558 |
-2.47% |
| 2026-05-28 |
006424 |
嘉合锦程混合A |
2.2571 |
2.3571 |
2.2036 |
2.3036 |
0.0535 |
2.43% |
| 2026-05-27 |
006424 |
嘉合锦程混合A |
2.2036 |
2.3036 |
2.2439 |
2.3439 |
-0.0403 |
-1.80% |
| 2026-05-26 |
006424 |
嘉合锦程混合A |
2.2439 |
2.3439 |
2.2912 |
2.3912 |
-0.0473 |
-2.11% |
| 2026-05-25 |
006424 |
嘉合锦程混合A |
2.2912 |
2.3912 |
2.2169 |
2.3169 |
0.0743 |
3.35% |
| 2026-05-22 |
006424 |
嘉合锦程混合A |
2.2169 |
2.3169 |
2.1517 |
2.2517 |
0.0652 |
3.03% |
| 2026-05-21 |
006424 |
嘉合锦程混合A |
2.1517 |
2.2517 |
2.2816 |
2.3816 |
-0.1299 |
-6.04% |
| 2026-05-20 |
006424 |
嘉合锦程混合A |
2.2816 |
2.3816 |
2.2656 |
2.3656 |
0.0160 |
0.71% |
| 2026-05-19 |
006424 |
嘉合锦程混合A |
2.2656 |
2.3656 |
2.2566 |
2.3566 |
0.0090 |
0.40% |
| 2026-05-18 |
006424 |
嘉合锦程混合A |
2.2566 |
2.3566 |
2.2445 |
2.3445 |
0.0121 |
0.54% |
| 2026-05-15 |
006424 |
嘉合锦程混合A |
2.2445 |
2.3445 |
2.3194 |
2.4194 |
-0.0749 |
-3.34% |
| 2026-05-14 |
006424 |
嘉合锦程混合A |
2.3194 |
2.4194 |
2.3543 |
2.4543 |
-0.0349 |
-1.48% |
| 2026-05-13 |
006424 |
嘉合锦程混合A |
2.3543 |
2.4543 |
2.3138 |
2.4138 |
0.0405 |
1.75% |
| 2026-05-12 |
006424 |
嘉合锦程混合A |
2.3138 |
2.4138 |
2.2964 |
2.3964 |
0.0174 |
0.76% |
| 2026-05-11 |
006424 |
嘉合锦程混合A |
2.2964 |
2.3964 |
2.2051 |
2.3051 |
0.0913 |
4.14% |
| 2026-05-08 |
006424 |
嘉合锦程混合A |
2.2051 |
2.3051 |
2.1470 |
2.2470 |
0.0581 |
2.71% |
| 2026-04-30 |
006424 |
嘉合锦程混合A |
2.0072 |
2.1072 |
1.9630 |
2.0630 |
0.0442 |
2.25% |
| 2026-04-29 |
006424 |
嘉合锦程混合A |
1.9630 |
2.0630 |
1.9604 |
2.0604 |
0.0026 |
0.13% |
| 2026-04-28 |
006424 |
嘉合锦程混合A |
1.9604 |
2.0604 |
2.0329 |
2.1329 |
-0.0725 |
-3.70% |
| 2026-04-27 |
006424 |
嘉合锦程混合A |
2.0329 |
2.1329 |
2.0633 |
2.1633 |
-0.0304 |
-1.50% |
| 2026-04-24 |
006424 |
嘉合锦程混合A |
2.0633 |
2.1633 |
2.1088 |
2.2088 |
-0.0455 |
-2.21% |
| 2026-04-23 |
006424 |
嘉合锦程混合A |
2.1088 |
2.2088 |
2.1364 |
2.2364 |
-0.0276 |
-1.29% |
| 2026-04-22 |
006424 |
嘉合锦程混合A |
2.1364 |
2.2364 |
2.0827 |
2.1827 |
0.0537 |
2.58% |
| 2026-04-21 |
006424 |
嘉合锦程混合A |
2.0827 |
2.1827 |
2.0875 |
2.1875 |
-0.0048 |
-0.23% |
| 2026-04-20 |
006424 |
嘉合锦程混合A |
2.0875 |
2.1875 |
2.0510 |
2.1510 |
0.0365 |
1.78% |
| 2026-04-17 |
006424 |
嘉合锦程混合A |
2.0510 |
2.1510 |
1.9984 |
2.0984 |
0.0526 |
2.63% |
| 2026-04-16 |
006424 |
嘉合锦程混合A |
1.9984 |
2.0984 |
1.9497 |
2.0497 |
0.0487 |
2.50% |
| 2026-04-15 |
006424 |
嘉合锦程混合A |
1.9497 |
2.0497 |
1.9577 |
2.0577 |
-0.0080 |
-0.41% |
| 2026-04-14 |
006424 |
嘉合锦程混合A |
1.9577 |
2.0577 |
1.8851 |
1.9851 |
0.0726 |
3.85% |
| 2026-04-13 |
006424 |
嘉合锦程混合A |
1.8851 |
1.9851 |
1.8669 |
1.9669 |
0.0182 |
0.97% |
| 2026-04-10 |
006424 |
嘉合锦程混合A |
1.8669 |
1.9669 |
1.8544 |
1.9544 |
0.0125 |
0.67% |
| 2026-04-09 |
006424 |
嘉合锦程混合A |
1.8544 |
1.9544 |
1.8532 |
1.9532 |
0.0012 |
0.06% |
| 2026-04-08 |
006424 |
嘉合锦程混合A |
1.8532 |
1.9532 |
1.7383 |
1.8383 |
0.1149 |
6.61% |
| 2026-04-07 |
006424 |
嘉合锦程混合A |
1.7383 |
1.8383 |
1.7526 |
1.8526 |
-0.0143 |
-0.82% |
| 2026-04-03 |
006424 |
嘉合锦程混合A |
1.7526 |
1.8526 |
1.7491 |
1.8491 |
0.0035 |
0.20% |
| 2026-04-02 |
006424 |
嘉合锦程混合A |
1.7491 |
1.8491 |
1.7967 |
1.8967 |
-0.0476 |
-2.72% |
| 2026-04-01 |
006424 |
嘉合锦程混合A |
1.7967 |
1.8967 |
1.7991 |
1.8991 |
-0.0024 |
-0.13% |
| 2026-03-31 |
006424 |
嘉合锦程混合A |
1.7991 |
1.8991 |
1.8116 |
1.9116 |
-0.0125 |
-0.69% |
| 2026-03-30 |
006424 |
嘉合锦程混合A |
1.8116 |
1.9116 |
1.7833 |
1.8833 |
0.0283 |
1.59% |
| 2026-03-27 |
006424 |
嘉合锦程混合A |
1.7833 |
1.8833 |
1.7603 |
1.8603 |
0.0230 |
1.31% |
| 2026-03-26 |
006424 |
嘉合锦程混合A |
1.7603 |
1.8603 |
1.7859 |
1.8859 |
-0.0256 |
-1.43% |
| 2026-03-25 |
006424 |
嘉合锦程混合A |
1.7859 |
1.8859 |
1.7450 |
1.8450 |
0.0409 |
2.34% |
| 2026-03-24 |
006424 |
嘉合锦程混合A |
1.7450 |
1.8450 |
1.7112 |
1.8112 |
0.0338 |
1.98% |
| 2026-03-23 |
006424 |
嘉合锦程混合A |
1.7112 |
1.8112 |
1.7681 |
1.8681 |
-0.0569 |
-3.22% |
| 2026-03-20 |
006424 |
嘉合锦程混合A |
1.7681 |
1.8681 |
1.7847 |
1.8847 |
-0.0166 |
-0.93% |
| 2026-03-19 |
006424 |
嘉合锦程混合A |
1.7847 |
1.8847 |
1.8197 |
1.9197 |
-0.0350 |
-1.92% |
| 2026-03-18 |
006424 |
嘉合锦程混合A |
1.8197 |
1.9197 |
1.7669 |
1.8669 |
0.0528 |
2.99% |
| 2026-03-17 |
006424 |
嘉合锦程混合A |
1.7669 |
1.8669 |
1.8276 |
1.9276 |
-0.0607 |
-3.44% |
| 2026-03-16 |
006424 |
嘉合锦程混合A |
1.8276 |
1.9276 |
1.8404 |
1.9404 |
-0.0128 |
-0.70% |
| 2026-03-13 |
006424 |
嘉合锦程混合A |
1.8404 |
1.9404 |
1.9273 |
2.0273 |
-0.0869 |
-4.72% |
| 2026-03-12 |
006424 |
嘉合锦程混合A |
1.9273 |
2.0273 |
1.9530 |
2.0530 |
-0.0257 |
-1.32% |
| 2026-03-11 |
006424 |
嘉合锦程混合A |
1.9530 |
2.0530 |
1.9746 |
2.0746 |
-0.0216 |
-1.09% |
| 2026-03-10 |
006424 |
嘉合锦程混合A |
1.9746 |
2.0746 |
1.9183 |
2.0183 |
0.0563 |
2.93% |
| 2026-03-09 |
006424 |
嘉合锦程混合A |
1.9183 |
2.0183 |
1.9350 |
2.0350 |
-0.0167 |
-0.86% |
| 2026-03-06 |
006424 |
嘉合锦程混合A |
1.9350 |
2.0350 |
1.9593 |
2.0593 |
-0.0243 |
-1.26% |
| 2026-03-05 |
006424 |
嘉合锦程混合A |
1.9593 |
2.0593 |
1.9576 |
2.0576 |
0.0017 |
0.09% |
| 2026-03-04 |
006424 |
嘉合锦程混合A |
1.9576 |
2.0576 |
1.9362 |
2.0362 |
0.0214 |
1.11% |
| 2026-03-03 |
006424 |
嘉合锦程混合A |
1.9362 |
2.0362 |
2.0621 |
2.1621 |
-0.1259 |
-6.50% |
| 2026-03-02 |
006424 |
嘉合锦程混合A |
2.0621 |
2.1621 |
2.0116 |
2.1116 |
0.0505 |
2.51% |
| 2026-02-27 |
006424 |
嘉合锦程混合A |
2.0116 |
2.1116 |
1.9522 |
2.0522 |
0.0594 |
3.04% |
| 2026-02-26 |
006424 |
嘉合锦程混合A |
1.9522 |
2.0522 |
1.9248 |
2.0248 |
0.0274 |
1.42% |
| 2026-02-25 |
006424 |
嘉合锦程混合A |
1.9248 |
2.0248 |
1.8722 |
1.9722 |
0.0526 |
2.81% |
| 2026-02-24 |
006424 |
嘉合锦程混合A |
1.8722 |
1.9722 |
1.8604 |
1.9604 |
0.0118 |
0.63% |
| 2026-02-13 |
006424 |
嘉合锦程混合A |
1.8604 |
1.9604 |
1.8977 |
1.9977 |
-0.0373 |
-1.97% |
| 2026-02-12 |
006424 |
嘉合锦程混合A |
1.8977 |
1.9977 |
1.8959 |
1.9959 |
0.0018 |
0.09% |
| 2026-02-11 |
006424 |
嘉合锦程混合A |
1.8959 |
1.9959 |
1.9012 |
2.0012 |
-0.0053 |
-0.28% |
| 2026-02-10 |
006424 |
嘉合锦程混合A |
1.9012 |
2.0012 |
1.9131 |
2.0131 |
-0.0119 |
-0.62% |
| 2026-02-09 |
006424 |
嘉合锦程混合A |
1.9131 |
2.0131 |
1.8799 |
1.9799 |
0.0332 |
1.77% |
| 2026-02-06 |
006424 |
嘉合锦程混合A |
1.8799 |
1.9799 |
1.9009 |
2.0009 |
-0.0210 |
-1.10% |
| 2026-02-05 |
006424 |
嘉合锦程混合A |
1.9009 |
2.0009 |
1.9434 |
2.0434 |
-0.0425 |
-2.19% |
| 2026-02-04 |
006424 |
嘉合锦程混合A |
1.9434 |
2.0434 |
1.9715 |
2.0715 |
-0.0281 |
-1.43% |
| 2026-02-03 |
006424 |
嘉合锦程混合A |
1.9715 |
2.0715 |
1.8866 |
1.9866 |
0.0849 |
4.50% |
| 2026-02-02 |
006424 |
嘉合锦程混合A |
1.8866 |
1.9866 |
1.9543 |
2.0543 |
-0.0677 |
-3.46% |
| 2026-01-30 |
006424 |
嘉合锦程混合A |
1.9543 |
2.0543 |
2.0192 |
2.1192 |
-0.0649 |
-3.32% |
| 2026-01-29 |
006424 |
嘉合锦程混合A |
2.0192 |
2.1192 |
2.0911 |
2.1911 |
-0.0719 |
-3.56% |
| 2026-01-28 |
006424 |
嘉合锦程混合A |
2.0911 |
2.1911 |
2.0745 |
2.1745 |
0.0166 |
0.80% |
| 2026-01-27 |
006424 |
嘉合锦程混合A |
2.0745 |
2.1745 |
2.1062 |
2.2062 |
-0.0317 |
-1.53% |
| 2026-01-26 |
006424 |
嘉合锦程混合A |
2.1062 |
2.2062 |
2.1369 |
2.2369 |
-0.0307 |
-1.44% |
| 2026-01-23 |
006424 |
嘉合锦程混合A |
2.1369 |
2.2369 |
1.9764 |
2.0764 |
0.1605 |
8.12% |
| 2026-01-22 |
006424 |
嘉合锦程混合A |
1.9764 |
2.0764 |
1.9416 |
2.0416 |
0.0348 |
1.79% |
| 2026-01-21 |
006424 |
嘉合锦程混合A |
1.9416 |
2.0416 |
1.9422 |
2.0422 |
-0.0006 |
-0.03% |
| 2026-01-20 |
006424 |
嘉合锦程混合A |
1.9422 |
2.0422 |
2.0254 |
2.1254 |
-0.0832 |
-4.28% |
| 2026-01-19 |
006424 |
嘉合锦程混合A |
2.0254 |
2.1254 |
2.0125 |
2.1125 |
0.0129 |
0.64% |
| 2026-01-16 |
006424 |
嘉合锦程混合A |
2.0125 |
2.1125 |
2.0111 |
2.1111 |
0.0014 |
0.07% |
| 2026-01-15 |
006424 |
嘉合锦程混合A |
2.0111 |
2.1111 |
2.0812 |
2.1812 |
-0.0701 |
-3.49% |
| 2026-01-14 |
006424 |
嘉合锦程混合A |
2.0812 |
2.1812 |
2.0609 |
2.1609 |
0.0203 |
0.99% |
| 2026-01-13 |
006424 |
嘉合锦程混合A |
2.0609 |
2.1609 |
2.1610 |
2.2610 |
-0.1001 |
-4.86% |
| 2026-01-12 |
006424 |
嘉合锦程混合A |
2.1610 |
2.2610 |
2.0350 |
2.1350 |
0.1260 |
6.19% |
| 2026-01-09 |
006424 |
嘉合锦程混合A |
2.0350 |
2.1350 |
1.8932 |
1.9932 |
0.1418 |
7.49% |
| 2026-01-08 |
006424 |
嘉合锦程混合A |
1.8932 |
1.9932 |
1.8248 |
1.9248 |
0.0684 |
3.75% |
| 2026-01-07 |
006424 |
嘉合锦程混合A |
1.8248 |
1.9248 |
1.8348 |
1.9348 |
-0.0100 |
-0.55% |
| 2026-01-06 |
006424 |
嘉合锦程混合A |
1.8348 |
1.9348 |
1.7960 |
1.8960 |
0.0388 |
2.16% |
| 2026-01-05 |
006424 |
嘉合锦程混合A |
1.7960 |
1.8960 |
1.7783 |
1.8783 |
0.0177 |
1.00% |
| 2025-12-31 |
006424 |
嘉合锦程混合A |
1.7783 |
1.8783 |
1.7752 |
1.8752 |
0.0031 |
0.17% |
| 2025-12-30 |
006424 |
嘉合锦程混合A |
1.7752 |
1.8752 |
1.7803 |
1.8803 |
-0.0051 |
-0.29% |
| 2025-12-29 |
006424 |
嘉合锦程混合A |
1.7803 |
1.8803 |
1.8016 |
1.9016 |
-0.0213 |
-1.18% |
| 2025-12-26 |
006424 |
嘉合锦程混合A |
1.8016 |
1.9016 |
1.7857 |
1.8857 |
0.0159 |
0.89% |
| 2025-12-25 |
006424 |
嘉合锦程混合A |
1.7857 |
1.8857 |
1.7326 |
1.8326 |
0.0531 |
3.06% |
| 2025-12-24 |
006424 |
嘉合锦程混合A |
1.7326 |
1.8326 |
1.7130 |
1.8130 |
0.0196 |
1.14% |
| 2025-12-23 |
006424 |
嘉合锦程混合A |
1.7130 |
1.8130 |
1.7213 |
1.8213 |
-0.0083 |
-0.48% |
| 2025-12-22 |
006424 |
嘉合锦程混合A |
1.7213 |
1.8213 |
1.6826 |
1.7826 |
0.0387 |
2.30% |
| 2025-12-19 |
006424 |
嘉合锦程混合A |
1.6826 |
1.7826 |
1.6989 |
1.7989 |
-0.0163 |
-0.96% |
| 2025-12-18 |
006424 |
嘉合锦程混合A |
1.6989 |
1.7989 |
1.7106 |
1.8106 |
-0.0117 |
-0.68% |
| 2025-12-17 |
006424 |
嘉合锦程混合A |
1.7106 |
1.8106 |
1.6476 |
1.7476 |
0.0630 |
3.82% |
| 2025-12-16 |
006424 |
嘉合锦程混合A |
1.6476 |
1.7476 |
1.6660 |
1.7660 |
-0.0184 |
-1.10% |
| 2025-12-15 |
006424 |
嘉合锦程混合A |
1.6660 |
1.7660 |
1.6995 |
1.7995 |
-0.0335 |
-1.97% |
| 2025-12-12 |
006424 |
嘉合锦程混合A |
1.6995 |
1.7995 |
1.6850 |
1.7850 |
0.0145 |
0.86% |
| 2025-12-11 |
006424 |
嘉合锦程混合A |
1.6850 |
1.7850 |
1.6959 |
1.7959 |
-0.0109 |
-0.64% |
| 2025-12-10 |
006424 |
嘉合锦程混合A |
1.6959 |
1.7959 |
1.6870 |
1.7870 |
0.0089 |
0.53% |
| 2025-12-09 |
006424 |
嘉合锦程混合A |
1.6870 |
1.7870 |
1.6763 |
1.7763 |
0.0107 |
0.64% |
| 2025-12-08 |
006424 |
嘉合锦程混合A |
1.6763 |
1.7763 |
1.6272 |
1.7272 |
0.0491 |
3.02% |
| 2025-12-05 |
006424 |
嘉合锦程混合A |
1.6272 |
1.7272 |
1.6182 |
1.7182 |
0.0090 |
0.56% |
| 2025-12-04 |
006424 |
嘉合锦程混合A |
1.6182 |
1.7182 |
1.6014 |
1.7014 |
0.0168 |
1.05% |
| 2025-12-03 |
006424 |
嘉合锦程混合A |
1.6014 |
1.7014 |
1.6187 |
1.7187 |
-0.0173 |
-1.07% |
| 2025-12-02 |
006424 |
嘉合锦程混合A |
1.6187 |
1.7187 |
1.6391 |
1.7391 |
-0.0204 |
-1.24% |
| 2025-12-01 |
006424 |
嘉合锦程混合A |
1.6391 |
1.7391 |
1.6341 |
1.7341 |
0.0050 |
0.31% |
| 2025-11-28 |
006424 |
嘉合锦程混合A |
1.6341 |
1.7341 |
1.6271 |
1.7271 |
0.0070 |
0.43% |
| 2025-11-27 |
006424 |
嘉合锦程混合A |
1.6271 |
1.7271 |
1.6184 |
1.7184 |
0.0087 |
0.54% |
| 2025-11-26 |
006424 |
嘉合锦程混合A |
1.6184 |
1.7184 |
1.5890 |
1.6890 |
0.0294 |
1.85% |
| 2025-11-25 |
006424 |
嘉合锦程混合A |
1.5890 |
1.6890 |
1.5636 |
1.6636 |
0.0254 |
1.62% |
| 2025-11-24 |
006424 |
嘉合锦程混合A |
1.5636 |
1.6636 |
1.5851 |
1.6851 |
-0.0215 |
-1.38% |
| 2025-11-21 |
006424 |
嘉合锦程混合A |
1.5851 |
1.6851 |
1.6767 |
1.7767 |
-0.0916 |
-5.46% |
| 2025-11-20 |
006424 |
嘉合锦程混合A |
1.6767 |
1.7767 |
1.6931 |
1.7931 |
-0.0164 |
-0.97% |
| 2025-11-19 |
006424 |
嘉合锦程混合A |
1.6931 |
1.7931 |
1.6936 |
1.7936 |
-0.0005 |
-0.03% |
| 2025-11-18 |
006424 |
嘉合锦程混合A |
1.6936 |
1.7936 |
1.7239 |
1.8239 |
-0.0303 |
-1.76% |
| 2025-11-17 |
006424 |
嘉合锦程混合A |
1.7239 |
1.8239 |
1.7040 |
1.8040 |
0.0199 |
1.17% |
| 2025-11-14 |
006424 |
嘉合锦程混合A |
1.7040 |
1.8040 |
1.7429 |
1.8429 |
-0.0389 |
-2.23% |
| 2025-11-13 |
006424 |
嘉合锦程混合A |
1.7429 |
1.8429 |
1.6870 |
1.7870 |
0.0559 |
3.31% |
| 2025-11-12 |
006424 |
嘉合锦程混合A |
1.6870 |
1.7870 |
1.6901 |
1.7901 |
-0.0031 |
-0.18% |
| 2025-11-11 |
006424 |
嘉合锦程混合A |
1.6901 |
1.7901 |
1.7165 |
1.8165 |
-0.0264 |
-1.54% |
| 2025-11-10 |
006424 |
嘉合锦程混合A |
1.7165 |
1.8165 |
1.7336 |
1.8336 |
-0.0171 |
-0.99% |
| 2025-11-07 |
006424 |
嘉合锦程混合A |
1.7336 |
1.8336 |
1.7465 |
1.8465 |
-0.0129 |
-0.74% |
| 2025-11-06 |
006424 |
嘉合锦程混合A |
1.7465 |
1.8465 |
1.6871 |
1.7871 |
0.0594 |
3.52% |
| 2025-11-05 |
006424 |
嘉合锦程混合A |
1.6871 |
1.7871 |
1.6879 |
1.7879 |
-0.0008 |
-0.05% |
| 2025-11-04 |
006424 |
嘉合锦程混合A |
1.6879 |
1.7879 |
1.7174 |
1.8174 |
-0.0295 |
-1.72% |
| 2025-11-03 |
006424 |
嘉合锦程混合A |
1.7174 |
1.8174 |
1.7339 |
1.8339 |
-0.0165 |
-0.95% |
| 2025-10-31 |
006424 |
嘉合锦程混合A |
1.7339 |
1.8339 |
1.7931 |
1.8931 |
-0.0592 |
-3.30% |
| 2025-10-30 |
006424 |
嘉合锦程混合A |
1.7931 |
1.8931 |
1.8400 |
1.9400 |
-0.0469 |
-2.55% |
| 2025-10-29 |
006424 |
嘉合锦程混合A |
1.8400 |
1.9400 |
1.8219 |
1.9219 |
0.0181 |
0.99% |
| 2025-10-28 |
006424 |
嘉合锦程混合A |
1.8219 |
1.9219 |
1.8418 |
1.9418 |
-0.0199 |
-1.08% |
| 2025-10-27 |
006424 |
嘉合锦程混合A |
1.8418 |
1.9418 |
1.8057 |
1.9057 |
0.0361 |
2.00% |
| 2025-10-24 |
006424 |
嘉合锦程混合A |
1.8057 |
1.9057 |
1.7379 |
1.8379 |
0.0678 |
3.90% |
| 2025-10-23 |
006424 |
嘉合锦程混合A |
1.7379 |
1.8379 |
1.7552 |
1.8552 |
-0.0173 |
-0.99% |
| 2025-10-22 |
006424 |
嘉合锦程混合A |
1.7552 |
1.8552 |
1.7450 |
1.8450 |
0.0102 |
0.58% |
| 2025-10-21 |
006424 |
嘉合锦程混合A |
1.7450 |
1.8450 |
1.6758 |
1.7758 |
0.0692 |
4.13% |
| 2025-10-20 |
006424 |
嘉合锦程混合A |
1.6758 |
1.7758 |
1.6510 |
1.7510 |
0.0248 |
1.50% |
| 2025-10-17 |
006424 |
嘉合锦程混合A |
1.6510 |
1.7510 |
1.6965 |
1.7965 |
-0.0455 |
-2.68% |
| 2025-10-16 |
006424 |
嘉合锦程混合A |
1.6965 |
1.7965 |
1.7087 |
1.8087 |
-0.0122 |
-0.71% |
| 2025-10-15 |
006424 |
嘉合锦程混合A |
1.7087 |
1.8087 |
1.6732 |
1.7732 |
0.0355 |
2.12% |
| 2025-10-14 |
006424 |
嘉合锦程混合A |
1.6732 |
1.7732 |
1.7421 |
1.8421 |
-0.0689 |
-3.95% |
| 2025-10-13 |
006424 |
嘉合锦程混合A |
1.7421 |
1.8421 |
1.7305 |
1.8305 |
0.0116 |
0.67% |
| 2025-10-10 |
006424 |
嘉合锦程混合A |
1.7305 |
1.8305 |
1.8268 |
1.9268 |
-0.0963 |
-5.27% |
| 2025-10-09 |
006424 |
嘉合锦程混合A |
1.8268 |
1.9268 |
1.8209 |
1.9209 |
0.0059 |
0.32% |
| 2025-09-30 |
006424 |
嘉合锦程混合A |
1.8209 |
1.9209 |
1.8249 |
1.9249 |
-0.0040 |
-0.22% |
| 2025-09-29 |
006424 |
嘉合锦程混合A |
1.8249 |
1.9249 |
1.7924 |
1.8924 |
0.0325 |
1.81% |
| 2025-09-26 |
006424 |
嘉合锦程混合A |
1.7924 |
1.8924 |
1.8568 |
1.9568 |
-0.0644 |
-3.47% |
| 2025-09-25 |
006424 |
嘉合锦程混合A |
1.8568 |
1.9568 |
1.8411 |
1.9411 |
0.0157 |
0.85% |
| 2025-09-24 |
006424 |
嘉合锦程混合A |
1.8411 |
1.9411 |
1.8391 |
1.9391 |
0.0020 |
0.11% |
| 2025-09-23 |
006424 |
嘉合锦程混合A |
1.8391 |
1.9391 |
1.8535 |
1.9535 |
-0.0144 |
-0.78% |
| 2025-09-22 |
006424 |
嘉合锦程混合A |
1.8535 |
1.9535 |
1.8216 |
1.9216 |
0.0319 |
1.75% |
| 2025-09-19 |
006424 |
嘉合锦程混合A |
1.8216 |
1.9216 |
1.8600 |
1.9600 |
-0.0384 |
-2.06% |
| 2025-09-18 |
006424 |
嘉合锦程混合A |
1.8600 |
1.9600 |
1.8489 |
1.9489 |
0.0111 |
0.60% |
| 2025-09-17 |
006424 |
嘉合锦程混合A |
1.8489 |
1.9489 |
1.8326 |
1.9326 |
0.0163 |
0.89% |
