嘉合锦程混合A基金净值查询(006424)
今天最新净值
1.9215
0.0644 3.47%
2026-09-17
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：2.0215
- 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
近半年,嘉合锦程混合A(006424)基金累计收益率8.38%
| 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 |
| 2026-09-17 |
006424 |
嘉合锦程混合A |
1.9149 |
2.0149 |
1.9215 |
2.0215 |
-0.0066 |
-0.34% |
| 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% |
