嘉合锦程混合C基金净值查询(006425)
今天最新净值
1.7990
-0.0063 -0.35%
2026-09-17
盘中实时估值(仅供参考)
1.7064
0.0397 2.3843%
2026-03-24 15:39:58
- 累计净值：1.8990
- 成立日期：2018-12-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8178亿
- 最近资产：1.37亿
- 基金公司：嘉合基金
- 基金经理：李国林
近一年,嘉合锦程混合C(006425)基金累计收益率4.61%
| 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 |
006425 |
嘉合锦程混合C |
1.7990 |
1.8990 |
1.8053 |
1.9053 |
-0.0063 |
-0.35% |
| 2026-09-16 |
006425 |
嘉合锦程混合C |
1.8053 |
1.9053 |
1.7448 |
1.8448 |
0.0605 |
3.47% |
| 2026-09-15 |
006425 |
嘉合锦程混合C |
1.7448 |
1.8448 |
1.7518 |
1.8518 |
-0.0070 |
-0.40% |
| 2026-09-14 |
006425 |
嘉合锦程混合C |
1.7518 |
1.8518 |
1.7885 |
1.8885 |
-0.0367 |
-2.09% |
| 2026-09-11 |
006425 |
嘉合锦程混合C |
1.7885 |
1.8885 |
1.8052 |
1.9052 |
-0.0167 |
-0.93% |
| 2026-09-10 |
006425 |
嘉合锦程混合C |
1.8052 |
1.9052 |
1.8128 |
1.9128 |
-0.0076 |
-0.42% |
| 2026-09-09 |
006425 |
嘉合锦程混合C |
1.8128 |
1.9128 |
1.8017 |
1.9017 |
0.0111 |
0.62% |
| 2026-09-08 |
006425 |
嘉合锦程混合C |
1.8017 |
1.9017 |
1.8103 |
1.9103 |
-0.0086 |
-0.48% |
| 2026-09-07 |
006425 |
嘉合锦程混合C |
1.8103 |
1.9103 |
1.7586 |
1.8586 |
0.0517 |
2.94% |
| 2026-09-04 |
006425 |
嘉合锦程混合C |
1.7586 |
1.8586 |
1.7769 |
1.8769 |
-0.0183 |
-1.03% |
|
|
| 2026-09-03 |
006425 |
嘉合锦程混合C |
1.7769 |
1.8769 |
1.7775 |
1.8775 |
-0.0006 |
-0.03% |
| 2026-09-02 |
006425 |
嘉合锦程混合C |
1.7775 |
1.8775 |
1.8191 |
1.9191 |
-0.0416 |
-2.34% |
| 2026-09-01 |
006425 |
嘉合锦程混合C |
1.8191 |
1.9191 |
1.8615 |
1.9615 |
-0.0424 |
-2.33% |
| 2026-08-31 |
006425 |
嘉合锦程混合C |
1.8615 |
1.9615 |
1.8679 |
1.9679 |
-0.0064 |
-0.34% |
| 2026-08-28 |
006425 |
嘉合锦程混合C |
1.8679 |
1.9679 |
1.8952 |
1.9952 |
-0.0273 |
-1.44% |
| 2026-08-27 |
006425 |
嘉合锦程混合C |
1.8952 |
1.9952 |
1.8388 |
1.9388 |
0.0564 |
3.07% |
| 2026-08-26 |
006425 |
嘉合锦程混合C |
1.8388 |
1.9388 |
1.8154 |
1.9154 |
0.0234 |
1.29% |
| 2026-08-25 |
006425 |
嘉合锦程混合C |
1.8154 |
1.9154 |
1.8344 |
1.9344 |
-0.0190 |
-1.04% |
| 2026-08-24 |
006425 |
嘉合锦程混合C |
1.8344 |
1.9344 |
1.8830 |
1.9830 |
-0.0486 |
-2.58% |
| 2026-08-21 |
006425 |
嘉合锦程混合C |
1.8830 |
1.9830 |
1.8674 |
1.9674 |
0.0156 |
0.84% |
| 2026-08-20 |
006425 |
嘉合锦程混合C |
1.8674 |
1.9674 |
1.8533 |
1.9533 |
0.0141 |
0.76% |
| 2026-08-19 |
006425 |
嘉合锦程混合C |
1.8533 |
1.9533 |
2.0103 |
2.1103 |
-0.1570 |
-8.47% |
| 2026-08-18 |
006425 |
嘉合锦程混合C |
2.0103 |
2.1103 |
2.0106 |
2.1106 |
-0.0003 |
-0.01% |
| 2026-08-17 |
006425 |
嘉合锦程混合C |
2.0106 |
2.1106 |
1.9303 |
2.0303 |
0.0803 |
4.16% |
| 2026-08-14 |
006425 |
嘉合锦程混合C |
1.9303 |
2.0303 |
1.9124 |
2.0124 |
0.0179 |
0.94% |
|
|
| 2026-08-13 |
006425 |
嘉合锦程混合C |
1.9124 |
2.0124 |
1.9176 |
2.0176 |
-0.0052 |
-0.27% |
| 2026-08-12 |
006425 |
嘉合锦程混合C |
1.9176 |
2.0176 |
1.8743 |
1.9743 |
0.0433 |
2.31% |
| 2026-08-11 |
006425 |
嘉合锦程混合C |
1.8743 |
1.9743 |
1.8868 |
1.9868 |
-0.0125 |
-0.66% |
| 2026-08-10 |
006425 |
嘉合锦程混合C |
1.8868 |
1.9868 |
1.9113 |
2.0113 |
-0.0245 |
-1.30% |
| 2026-08-07 |
006425 |
嘉合锦程混合C |
1.9113 |
2.0113 |
1.8754 |
1.9754 |
0.0359 |
1.91% |
| 2026-08-06 |
006425 |
嘉合锦程混合C |
1.8754 |
1.9754 |
1.8531 |
1.9531 |
0.0223 |
1.20% |
| 2026-08-05 |
006425 |
嘉合锦程混合C |
1.8531 |
1.9531 |
1.8049 |
1.9049 |
0.0482 |
2.67% |
| 2026-08-04 |
006425 |
嘉合锦程混合C |
1.8049 |
1.9049 |
1.7099 |
1.8099 |
0.0950 |
5.56% |
| 2026-08-03 |
006425 |
嘉合锦程混合C |
1.7099 |
1.8099 |
1.7737 |
1.8737 |
-0.0638 |
-3.73% |
| 2026-07-31 |
006425 |
嘉合锦程混合C |
1.7737 |
1.8737 |
1.7096 |
1.8096 |
0.0641 |
3.75% |
| 2026-07-30 |
006425 |
嘉合锦程混合C |
1.7096 |
1.8096 |
1.8220 |
1.9220 |
-0.1124 |
-6.57% |
| 2026-07-29 |
006425 |
嘉合锦程混合C |
1.8220 |
1.9220 |
1.8404 |
1.9404 |
-0.0184 |
-1.00% |
| 2026-07-28 |
006425 |
嘉合锦程混合C |
1.8404 |
1.9404 |
1.9844 |
2.0844 |
-0.1440 |
-7.82% |
| 2026-07-27 |
006425 |
嘉合锦程混合C |
1.9844 |
2.0844 |
1.9362 |
2.0362 |
0.0482 |
2.49% |
| 2026-07-24 |
006425 |
嘉合锦程混合C |
1.9362 |
2.0362 |
1.9355 |
2.0355 |
0.0007 |
0.04% |
| 2026-07-23 |
006425 |
嘉合锦程混合C |
1.9355 |
2.0355 |
1.9845 |
2.0845 |
-0.0490 |
-2.53% |
| 2026-07-22 |
006425 |
嘉合锦程混合C |
1.9845 |
2.0845 |
2.0147 |
2.1147 |
-0.0302 |
-1.50% |
| 2026-07-21 |
006425 |
嘉合锦程混合C |
2.0147 |
2.1147 |
1.8443 |
1.9443 |
0.1704 |
9.24% |
| 2026-07-20 |
006425 |
嘉合锦程混合C |
1.8443 |
1.9443 |
1.8699 |
1.9699 |
-0.0256 |
-1.37% |
| 2026-07-17 |
006425 |
嘉合锦程混合C |
1.8699 |
1.9699 |
2.0367 |
2.1367 |
-0.1668 |
-8.92% |
| 2026-07-16 |
006425 |
嘉合锦程混合C |
2.0367 |
2.1367 |
2.1117 |
2.2117 |
-0.0750 |
-3.55% |
| 2026-07-15 |
006425 |
嘉合锦程混合C |
2.1117 |
2.2117 |
2.1909 |
2.2909 |
-0.0792 |
-3.75% |
| 2026-07-14 |
006425 |
嘉合锦程混合C |
2.1909 |
2.2909 |
2.1224 |
2.2224 |
0.0685 |
3.23% |
| 2026-07-13 |
006425 |
嘉合锦程混合C |
2.1224 |
2.2224 |
2.1853 |
2.2853 |
-0.0629 |
-2.88% |
| 2026-07-10 |
006425 |
嘉合锦程混合C |
2.1853 |
2.2853 |
2.3186 |
2.4186 |
-0.1333 |
-6.10% |
| 2026-07-09 |
006425 |
嘉合锦程混合C |
2.3186 |
2.4186 |
2.1626 |
2.2626 |
0.1560 |
7.21% |
| 2026-07-08 |
006425 |
嘉合锦程混合C |
2.1626 |
2.2626 |
2.1700 |
2.2700 |
-0.0074 |
-0.34% |
| 2026-07-07 |
006425 |
嘉合锦程混合C |
2.1700 |
2.2700 |
2.1681 |
2.2681 |
0.0019 |
0.09% |
| 2026-07-06 |
006425 |
嘉合锦程混合C |
2.1681 |
2.2681 |
2.1637 |
2.2637 |
0.0044 |
0.20% |
| 2026-07-03 |
006425 |
嘉合锦程混合C |
2.1637 |
2.2637 |
2.1738 |
2.2738 |
-0.0101 |
-0.46% |
| 2026-07-02 |
006425 |
嘉合锦程混合C |
2.1738 |
2.2738 |
2.3794 |
2.4794 |
-0.2056 |
-9.46% |
| 2026-07-01 |
006425 |
嘉合锦程混合C |
2.3794 |
2.4794 |
2.4534 |
2.5534 |
-0.0740 |
-3.11% |
| 2026-06-30 |
006425 |
嘉合锦程混合C |
2.4534 |
2.5534 |
2.3666 |
2.4666 |
0.0868 |
3.67% |
| 2026-06-29 |
006425 |
嘉合锦程混合C |
2.3666 |
2.4666 |
2.3170 |
2.4170 |
0.0496 |
2.14% |
| 2026-06-26 |
006425 |
嘉合锦程混合C |
2.3170 |
2.4170 |
2.3979 |
2.4979 |
-0.0809 |
-3.37% |
| 2026-06-25 |
006425 |
嘉合锦程混合C |
2.3979 |
2.4979 |
2.3152 |
2.4152 |
0.0827 |
3.57% |
| 2026-06-24 |
006425 |
嘉合锦程混合C |
2.3152 |
2.4152 |
2.2595 |
2.3595 |
0.0557 |
2.47% |
| 2026-06-23 |
006425 |
嘉合锦程混合C |
2.2595 |
2.3595 |
2.3124 |
2.4124 |
-0.0529 |
-2.29% |
| 2026-06-22 |
006425 |
嘉合锦程混合C |
2.3124 |
2.4124 |
2.2780 |
2.3780 |
0.0344 |
1.51% |
| 2026-06-18 |
006425 |
嘉合锦程混合C |
2.2780 |
2.3780 |
2.1744 |
2.2744 |
0.1036 |
4.76% |
| 2026-06-17 |
006425 |
嘉合锦程混合C |
2.1744 |
2.2744 |
2.1243 |
2.2243 |
0.0501 |
2.36% |
| 2026-06-16 |
006425 |
嘉合锦程混合C |
2.1243 |
2.2243 |
2.1016 |
2.2016 |
0.0227 |
1.08% |
| 2026-06-15 |
006425 |
嘉合锦程混合C |
2.1016 |
2.2016 |
1.9823 |
2.0823 |
0.1193 |
6.02% |
| 2026-06-12 |
006425 |
嘉合锦程混合C |
1.9823 |
2.0823 |
1.9738 |
2.0738 |
0.0085 |
0.43% |
| 2026-06-11 |
006425 |
嘉合锦程混合C |
1.9738 |
2.0738 |
1.9868 |
2.0868 |
-0.0130 |
-0.65% |
| 2026-06-10 |
006425 |
嘉合锦程混合C |
1.9868 |
2.0868 |
2.0277 |
2.1277 |
-0.0409 |
-2.02% |
| 2026-06-09 |
006425 |
嘉合锦程混合C |
2.0277 |
2.1277 |
1.9451 |
2.0451 |
0.0826 |
4.25% |
| 2026-06-08 |
006425 |
嘉合锦程混合C |
1.9451 |
2.0451 |
2.0364 |
2.1364 |
-0.0913 |
-4.69% |
| 2026-06-05 |
006425 |
嘉合锦程混合C |
2.0364 |
2.1364 |
2.1332 |
2.2332 |
-0.0968 |
-4.75% |
| 2026-06-04 |
006425 |
嘉合锦程混合C |
2.1332 |
2.2332 |
2.1146 |
2.2146 |
0.0186 |
0.88% |
| 2026-06-03 |
006425 |
嘉合锦程混合C |
2.1146 |
2.2146 |
2.0353 |
2.1353 |
0.0793 |
3.90% |
| 2026-06-02 |
006425 |
嘉合锦程混合C |
2.0353 |
2.1353 |
1.9538 |
2.0538 |
0.0815 |
4.17% |
| 2026-06-01 |
006425 |
嘉合锦程混合C |
1.9538 |
2.0538 |
2.0731 |
2.1731 |
-0.1193 |
-6.11% |
| 2026-05-29 |
006425 |
嘉合锦程混合C |
2.0731 |
2.1731 |
2.1257 |
2.2257 |
-0.0526 |
-2.47% |
| 2026-05-28 |
006425 |
嘉合锦程混合C |
2.1257 |
2.2257 |
2.0754 |
2.1754 |
0.0503 |
2.42% |
| 2026-05-27 |
006425 |
嘉合锦程混合C |
2.0754 |
2.1754 |
2.1134 |
2.2134 |
-0.0380 |
-1.80% |
| 2026-05-26 |
006425 |
嘉合锦程混合C |
2.1134 |
2.2134 |
2.1580 |
2.2580 |
-0.0446 |
-2.11% |
| 2026-05-25 |
006425 |
嘉合锦程混合C |
2.1580 |
2.2580 |
2.0881 |
2.1881 |
0.0699 |
3.35% |
| 2026-05-22 |
006425 |
嘉合锦程混合C |
2.0881 |
2.1881 |
2.0268 |
2.1268 |
0.0613 |
3.02% |
| 2026-05-21 |
006425 |
嘉合锦程混合C |
2.0268 |
2.1268 |
2.1492 |
2.2492 |
-0.1224 |
-6.04% |
| 2026-05-20 |
006425 |
嘉合锦程混合C |
2.1492 |
2.2492 |
2.1341 |
2.2341 |
0.0151 |
0.71% |
| 2026-05-19 |
006425 |
嘉合锦程混合C |
2.1341 |
2.2341 |
2.1258 |
2.2258 |
0.0083 |
0.39% |
| 2026-05-18 |
006425 |
嘉合锦程混合C |
2.1258 |
2.2258 |
2.1145 |
2.2145 |
0.0113 |
0.53% |
| 2026-05-15 |
006425 |
嘉合锦程混合C |
2.1145 |
2.2145 |
2.1851 |
2.2851 |
-0.0706 |
-3.34% |
| 2026-05-14 |
006425 |
嘉合锦程混合C |
2.1851 |
2.2851 |
2.2180 |
2.3180 |
-0.0329 |
-1.48% |
| 2026-05-13 |
006425 |
嘉合锦程混合C |
2.2180 |
2.3180 |
2.1799 |
2.2799 |
0.0381 |
1.75% |
| 2026-05-12 |
006425 |
嘉合锦程混合C |
2.1799 |
2.2799 |
2.1635 |
2.2635 |
0.0164 |
0.76% |
| 2026-05-11 |
006425 |
嘉合锦程混合C |
2.1635 |
2.2635 |
2.0777 |
2.1777 |
0.0858 |
4.13% |
| 2026-05-08 |
006425 |
嘉合锦程混合C |
2.0777 |
2.1777 |
2.0230 |
2.1230 |
0.0547 |
2.70% |
| 2026-04-30 |
006425 |
嘉合锦程混合C |
1.8915 |
1.9915 |
1.8499 |
1.9499 |
0.0416 |
2.25% |
| 2026-04-29 |
006425 |
嘉合锦程混合C |
1.8499 |
1.9499 |
1.8475 |
1.9475 |
0.0024 |
0.13% |
| 2026-04-28 |
006425 |
嘉合锦程混合C |
1.8475 |
1.9475 |
1.9159 |
2.0159 |
-0.0684 |
-3.70% |
| 2026-04-27 |
006425 |
嘉合锦程混合C |
1.9159 |
2.0159 |
1.9446 |
2.0446 |
-0.0287 |
-1.50% |
| 2026-04-24 |
006425 |
嘉合锦程混合C |
1.9446 |
2.0446 |
1.9876 |
2.0876 |
-0.0430 |
-2.21% |
| 2026-04-23 |
006425 |
嘉合锦程混合C |
1.9876 |
2.0876 |
2.0137 |
2.1137 |
-0.0261 |
-1.30% |
| 2026-04-22 |
006425 |
嘉合锦程混合C |
2.0137 |
2.1137 |
1.9631 |
2.0631 |
0.0506 |
2.58% |
| 2026-04-21 |
006425 |
嘉合锦程混合C |
1.9631 |
2.0631 |
1.9677 |
2.0677 |
-0.0046 |
-0.23% |
| 2026-04-20 |
006425 |
嘉合锦程混合C |
1.9677 |
2.0677 |
1.9334 |
2.0334 |
0.0343 |
1.77% |
| 2026-04-17 |
006425 |
嘉合锦程混合C |
1.9334 |
2.0334 |
1.8838 |
1.9838 |
0.0496 |
2.63% |
| 2026-04-16 |
006425 |
嘉合锦程混合C |
1.8838 |
1.9838 |
1.8379 |
1.9379 |
0.0459 |
2.50% |
| 2026-04-15 |
006425 |
嘉合锦程混合C |
1.8379 |
1.9379 |
1.8455 |
1.9455 |
-0.0076 |
-0.41% |
| 2026-04-14 |
006425 |
嘉合锦程混合C |
1.8455 |
1.9455 |
1.7771 |
1.8771 |
0.0684 |
3.85% |
| 2026-04-13 |
006425 |
嘉合锦程混合C |
1.7771 |
1.8771 |
1.7602 |
1.8602 |
0.0169 |
0.96% |
| 2026-04-10 |
006425 |
嘉合锦程混合C |
1.7602 |
1.8602 |
1.7484 |
1.8484 |
0.0118 |
0.67% |
| 2026-04-09 |
006425 |
嘉合锦程混合C |
1.7484 |
1.8484 |
1.7473 |
1.8473 |
0.0011 |
0.06% |
| 2026-04-08 |
006425 |
嘉合锦程混合C |
1.7473 |
1.8473 |
1.6390 |
1.7390 |
0.1083 |
6.61% |
| 2026-04-07 |
006425 |
嘉合锦程混合C |
1.6390 |
1.7390 |
1.6526 |
1.7526 |
-0.0136 |
-0.82% |
| 2026-04-03 |
006425 |
嘉合锦程混合C |
1.6526 |
1.7526 |
1.6493 |
1.7493 |
0.0033 |
0.20% |
| 2026-04-02 |
006425 |
嘉合锦程混合C |
1.6493 |
1.7493 |
1.6943 |
1.7943 |
-0.0450 |
-2.73% |
| 2026-04-01 |
006425 |
嘉合锦程混合C |
1.6943 |
1.7943 |
1.6966 |
1.7966 |
-0.0023 |
-0.14% |
| 2026-03-31 |
006425 |
嘉合锦程混合C |
1.6966 |
1.7966 |
1.7084 |
1.8084 |
-0.0118 |
-0.69% |
| 2026-03-30 |
006425 |
嘉合锦程混合C |
1.7084 |
1.8084 |
1.6818 |
1.7818 |
0.0266 |
1.58% |
| 2026-03-27 |
006425 |
嘉合锦程混合C |
1.6818 |
1.7818 |
1.6601 |
1.7601 |
0.0217 |
1.31% |
| 2026-03-26 |
006425 |
嘉合锦程混合C |
1.6601 |
1.7601 |
1.6844 |
1.7844 |
-0.0243 |
-1.44% |
| 2026-03-25 |
006425 |
嘉合锦程混合C |
1.6844 |
1.7844 |
1.6458 |
1.7458 |
0.0386 |
2.35% |
| 2026-03-24 |
006425 |
嘉合锦程混合C |
1.6458 |
1.7458 |
1.6140 |
1.7140 |
0.0318 |
1.97% |
| 2026-03-23 |
006425 |
嘉合锦程混合C |
1.6140 |
1.7140 |
1.6677 |
1.7677 |
-0.0537 |
-3.22% |
| 2026-03-20 |
006425 |
嘉合锦程混合C |
1.6677 |
1.7677 |
1.6834 |
1.7834 |
-0.0157 |
-0.93% |
| 2026-03-19 |
006425 |
嘉合锦程混合C |
1.6834 |
1.7834 |
1.7165 |
1.8165 |
-0.0331 |
-1.93% |
| 2026-03-18 |
006425 |
嘉合锦程混合C |
1.7165 |
1.8165 |
1.6667 |
1.7667 |
0.0498 |
2.99% |
| 2026-03-17 |
006425 |
嘉合锦程混合C |
1.6667 |
1.7667 |
1.7240 |
1.8240 |
-0.0573 |
-3.44% |
| 2026-03-16 |
006425 |
嘉合锦程混合C |
1.7240 |
1.8240 |
1.7362 |
1.8362 |
-0.0122 |
-0.70% |
| 2026-03-13 |
006425 |
嘉合锦程混合C |
1.7362 |
1.8362 |
1.8182 |
1.9182 |
-0.0820 |
-4.72% |
| 2026-03-12 |
006425 |
嘉合锦程混合C |
1.8182 |
1.9182 |
1.8425 |
1.9425 |
-0.0243 |
-1.32% |
| 2026-03-11 |
006425 |
嘉合锦程混合C |
1.8425 |
1.9425 |
1.8629 |
1.9629 |
-0.0204 |
-1.10% |
| 2026-03-10 |
006425 |
嘉合锦程混合C |
1.8629 |
1.9629 |
1.8098 |
1.9098 |
0.0531 |
2.93% |
| 2026-03-09 |
006425 |
嘉合锦程混合C |
1.8098 |
1.9098 |
1.8257 |
1.9257 |
-0.0159 |
-0.87% |
| 2026-03-06 |
006425 |
嘉合锦程混合C |
1.8257 |
1.9257 |
1.8487 |
1.9487 |
-0.0230 |
-1.26% |
| 2026-03-05 |
006425 |
嘉合锦程混合C |
1.8487 |
1.9487 |
1.8472 |
1.9472 |
0.0015 |
0.08% |
| 2026-03-04 |
006425 |
嘉合锦程混合C |
1.8472 |
1.9472 |
1.8270 |
1.9270 |
0.0202 |
1.11% |
| 2026-03-03 |
006425 |
嘉合锦程混合C |
1.8270 |
1.9270 |
1.9458 |
2.0458 |
-0.1188 |
-6.50% |
| 2026-03-02 |
006425 |
嘉合锦程混合C |
1.9458 |
2.0458 |
1.8983 |
1.9983 |
0.0475 |
2.50% |
| 2026-02-27 |
006425 |
嘉合锦程混合C |
1.8983 |
1.9983 |
1.8423 |
1.9423 |
0.0560 |
3.04% |
| 2026-02-26 |
006425 |
嘉合锦程混合C |
1.8423 |
1.9423 |
1.8165 |
1.9165 |
0.0258 |
1.42% |
| 2026-02-25 |
006425 |
嘉合锦程混合C |
1.8165 |
1.9165 |
1.7669 |
1.8669 |
0.0496 |
2.81% |
| 2026-02-24 |
006425 |
嘉合锦程混合C |
1.7669 |
1.8669 |
1.7562 |
1.8562 |
0.0107 |
0.61% |
| 2026-02-13 |
006425 |
嘉合锦程混合C |
1.7562 |
1.8562 |
1.7914 |
1.8914 |
-0.0352 |
-1.96% |
| 2026-02-12 |
006425 |
嘉合锦程混合C |
1.7914 |
1.8914 |
1.7898 |
1.8898 |
0.0016 |
0.09% |
| 2026-02-11 |
006425 |
嘉合锦程混合C |
1.7898 |
1.8898 |
1.7948 |
1.8948 |
-0.0050 |
-0.28% |
| 2026-02-10 |
006425 |
嘉合锦程混合C |
1.7948 |
1.8948 |
1.8061 |
1.9061 |
-0.0113 |
-0.63% |
| 2026-02-09 |
006425 |
嘉合锦程混合C |
1.8061 |
1.9061 |
1.7748 |
1.8748 |
0.0313 |
1.76% |
| 2026-02-06 |
006425 |
嘉合锦程混合C |
1.7748 |
1.8748 |
1.7947 |
1.8947 |
-0.0199 |
-1.11% |
| 2026-02-05 |
006425 |
嘉合锦程混合C |
1.7947 |
1.8947 |
1.8348 |
1.9348 |
-0.0401 |
-2.19% |
| 2026-02-04 |
006425 |
嘉合锦程混合C |
1.8348 |
1.9348 |
1.8614 |
1.9614 |
-0.0266 |
-1.43% |
| 2026-02-03 |
006425 |
嘉合锦程混合C |
1.8614 |
1.9614 |
1.7813 |
1.8813 |
0.0801 |
4.50% |
| 2026-02-02 |
006425 |
嘉合锦程混合C |
1.7813 |
1.8813 |
1.8453 |
1.9453 |
-0.0640 |
-3.47% |
| 2026-01-30 |
006425 |
嘉合锦程混合C |
1.8453 |
1.9453 |
1.9066 |
2.0066 |
-0.0613 |
-3.32% |
| 2026-01-29 |
006425 |
嘉合锦程混合C |
1.9066 |
2.0066 |
1.9746 |
2.0746 |
-0.0680 |
-3.57% |
| 2026-01-28 |
006425 |
嘉合锦程混合C |
1.9746 |
2.0746 |
1.9589 |
2.0589 |
0.0157 |
0.80% |
| 2026-01-27 |
006425 |
嘉合锦程混合C |
1.9589 |
2.0589 |
1.9889 |
2.0889 |
-0.0300 |
-1.53% |
| 2026-01-26 |
006425 |
嘉合锦程混合C |
1.9889 |
2.0889 |
2.0180 |
2.1180 |
-0.0291 |
-1.44% |
| 2026-01-23 |
006425 |
嘉合锦程混合C |
2.0180 |
2.1180 |
1.8665 |
1.9665 |
0.1515 |
8.12% |
| 2026-01-22 |
006425 |
嘉合锦程混合C |
1.8665 |
1.9665 |
1.8338 |
1.9338 |
0.0327 |
1.78% |
| 2026-01-21 |
006425 |
嘉合锦程混合C |
1.8338 |
1.9338 |
1.8343 |
1.9343 |
-0.0005 |
-0.03% |
| 2026-01-20 |
006425 |
嘉合锦程混合C |
1.8343 |
1.9343 |
1.9130 |
2.0130 |
-0.0787 |
-4.29% |
| 2026-01-19 |
006425 |
嘉合锦程混合C |
1.9130 |
2.0130 |
1.9009 |
2.0009 |
0.0121 |
0.64% |
| 2026-01-16 |
006425 |
嘉合锦程混合C |
1.9009 |
2.0009 |
1.8996 |
1.9996 |
0.0013 |
0.07% |
| 2026-01-15 |
006425 |
嘉合锦程混合C |
1.8996 |
1.9996 |
1.9659 |
2.0659 |
-0.0663 |
-3.49% |
| 2026-01-14 |
006425 |
嘉合锦程混合C |
1.9659 |
2.0659 |
1.9467 |
2.0467 |
0.0192 |
0.99% |
| 2026-01-13 |
006425 |
嘉合锦程混合C |
1.9467 |
2.0467 |
2.0413 |
2.1413 |
-0.0946 |
-4.86% |
| 2026-01-12 |
006425 |
嘉合锦程混合C |
2.0413 |
2.1413 |
1.9224 |
2.0224 |
0.1189 |
6.18% |
| 2026-01-09 |
006425 |
嘉合锦程混合C |
1.9224 |
2.0224 |
1.7885 |
1.8885 |
0.1339 |
7.49% |
| 2026-01-08 |
006425 |
嘉合锦程混合C |
1.7885 |
1.8885 |
1.7239 |
1.8239 |
0.0646 |
3.75% |
| 2026-01-07 |
006425 |
嘉合锦程混合C |
1.7239 |
1.8239 |
1.7335 |
1.8335 |
-0.0096 |
-0.55% |
| 2026-01-06 |
006425 |
嘉合锦程混合C |
1.7335 |
1.8335 |
1.6968 |
1.7968 |
0.0367 |
2.16% |
| 2026-01-05 |
006425 |
嘉合锦程混合C |
1.6968 |
1.7968 |
1.6803 |
1.7803 |
0.0165 |
0.98% |
| 2025-12-31 |
006425 |
嘉合锦程混合C |
1.6803 |
1.7803 |
1.6774 |
1.7774 |
0.0029 |
0.17% |
| 2025-12-30 |
006425 |
嘉合锦程混合C |
1.6774 |
1.7774 |
1.6822 |
1.7822 |
-0.0048 |
-0.29% |
| 2025-12-29 |
006425 |
嘉合锦程混合C |
1.6822 |
1.7822 |
1.7024 |
1.8024 |
-0.0202 |
-1.19% |
| 2025-12-26 |
006425 |
嘉合锦程混合C |
1.7024 |
1.8024 |
1.6875 |
1.7875 |
0.0149 |
0.88% |
| 2025-12-25 |
006425 |
嘉合锦程混合C |
1.6875 |
1.7875 |
1.6373 |
1.7373 |
0.0502 |
3.07% |
| 2025-12-24 |
006425 |
嘉合锦程混合C |
1.6373 |
1.7373 |
1.6188 |
1.7188 |
0.0185 |
1.14% |
| 2025-12-23 |
006425 |
嘉合锦程混合C |
1.6188 |
1.7188 |
1.6268 |
1.7268 |
-0.0080 |
-0.49% |
| 2025-12-22 |
006425 |
嘉合锦程混合C |
1.6268 |
1.7268 |
1.5902 |
1.6902 |
0.0366 |
2.30% |
| 2025-12-19 |
006425 |
嘉合锦程混合C |
1.5902 |
1.6902 |
1.6057 |
1.7057 |
-0.0155 |
-0.97% |
| 2025-12-18 |
006425 |
嘉合锦程混合C |
1.6057 |
1.7057 |
1.6168 |
1.7168 |
-0.0111 |
-0.69% |
| 2025-12-17 |
006425 |
嘉合锦程混合C |
1.6168 |
1.7168 |
1.5572 |
1.6572 |
0.0596 |
3.83% |
| 2025-12-16 |
006425 |
嘉合锦程混合C |
1.5572 |
1.6572 |
1.5747 |
1.6747 |
-0.0175 |
-1.11% |
| 2025-12-15 |
006425 |
嘉合锦程混合C |
1.5747 |
1.6747 |
1.6065 |
1.7065 |
-0.0318 |
-1.98% |
| 2025-12-12 |
006425 |
嘉合锦程混合C |
1.6065 |
1.7065 |
1.5928 |
1.6928 |
0.0137 |
0.86% |
| 2025-12-11 |
006425 |
嘉合锦程混合C |
1.5928 |
1.6928 |
1.6032 |
1.7032 |
-0.0104 |
-0.65% |
| 2025-12-10 |
006425 |
嘉合锦程混合C |
1.6032 |
1.7032 |
1.5948 |
1.6948 |
0.0084 |
0.53% |
| 2025-12-09 |
006425 |
嘉合锦程混合C |
1.5948 |
1.6948 |
1.5846 |
1.6846 |
0.0102 |
0.64% |
| 2025-12-08 |
006425 |
嘉合锦程混合C |
1.5846 |
1.6846 |
1.5384 |
1.6384 |
0.0462 |
3.00% |
| 2025-12-05 |
006425 |
嘉合锦程混合C |
1.5384 |
1.6384 |
1.5299 |
1.6299 |
0.0085 |
0.56% |
| 2025-12-04 |
006425 |
嘉合锦程混合C |
1.5299 |
1.6299 |
1.5140 |
1.6140 |
0.0159 |
1.05% |
| 2025-12-03 |
006425 |
嘉合锦程混合C |
1.5140 |
1.6140 |
1.5305 |
1.6305 |
-0.0165 |
-1.08% |
| 2025-12-02 |
006425 |
嘉合锦程混合C |
1.5305 |
1.6305 |
1.5498 |
1.6498 |
-0.0193 |
-1.25% |
| 2025-12-01 |
006425 |
嘉合锦程混合C |
1.5498 |
1.6498 |
1.5451 |
1.6451 |
0.0047 |
0.30% |
| 2025-11-28 |
006425 |
嘉合锦程混合C |
1.5451 |
1.6451 |
1.5386 |
1.6386 |
0.0065 |
0.42% |
| 2025-11-27 |
006425 |
嘉合锦程混合C |
1.5386 |
1.6386 |
1.5303 |
1.6303 |
0.0083 |
0.54% |
| 2025-11-26 |
006425 |
嘉合锦程混合C |
1.5303 |
1.6303 |
1.5026 |
1.6026 |
0.0277 |
1.84% |
| 2025-11-25 |
006425 |
嘉合锦程混合C |
1.5026 |
1.6026 |
1.4786 |
1.5786 |
0.0240 |
1.62% |
| 2025-11-24 |
006425 |
嘉合锦程混合C |
1.4786 |
1.5786 |
1.4990 |
1.5990 |
-0.0204 |
-1.38% |
| 2025-11-21 |
006425 |
嘉合锦程混合C |
1.4990 |
1.5990 |
1.5857 |
1.6857 |
-0.0867 |
-5.47% |
| 2025-11-20 |
006425 |
嘉合锦程混合C |
1.5857 |
1.6857 |
1.6012 |
1.7012 |
-0.0155 |
-0.97% |
| 2025-11-19 |
006425 |
嘉合锦程混合C |
1.6012 |
1.7012 |
1.6017 |
1.7017 |
-0.0005 |
-0.03% |
| 2025-11-18 |
006425 |
嘉合锦程混合C |
1.6017 |
1.7017 |
1.6304 |
1.7304 |
-0.0287 |
-1.76% |
| 2025-11-17 |
006425 |
嘉合锦程混合C |
1.6304 |
1.7304 |
1.6117 |
1.7117 |
0.0187 |
1.16% |
| 2025-11-14 |
006425 |
嘉合锦程混合C |
1.6117 |
1.7117 |
1.6486 |
1.7486 |
-0.0369 |
-2.24% |
| 2025-11-13 |
006425 |
嘉合锦程混合C |
1.6486 |
1.7486 |
1.5957 |
1.6957 |
0.0529 |
3.32% |
| 2025-11-12 |
006425 |
嘉合锦程混合C |
1.5957 |
1.6957 |
1.5987 |
1.6987 |
-0.0030 |
-0.19% |
| 2025-11-11 |
006425 |
嘉合锦程混合C |
1.5987 |
1.6987 |
1.6237 |
1.7237 |
-0.0250 |
-1.54% |
| 2025-11-10 |
006425 |
嘉合锦程混合C |
1.6237 |
1.7237 |
1.6400 |
1.7400 |
-0.0163 |
-0.99% |
| 2025-11-07 |
006425 |
嘉合锦程混合C |
1.6400 |
1.7400 |
1.6522 |
1.7522 |
-0.0122 |
-0.74% |
| 2025-11-06 |
006425 |
嘉合锦程混合C |
1.6522 |
1.7522 |
1.5961 |
1.6961 |
0.0561 |
3.51% |
| 2025-11-05 |
006425 |
嘉合锦程混合C |
1.5961 |
1.6961 |
1.5969 |
1.6969 |
-0.0008 |
-0.05% |
| 2025-11-04 |
006425 |
嘉合锦程混合C |
1.5969 |
1.6969 |
1.6248 |
1.7248 |
-0.0279 |
-1.72% |
| 2025-11-03 |
006425 |
嘉合锦程混合C |
1.6248 |
1.7248 |
1.6405 |
1.7405 |
-0.0157 |
-0.96% |
| 2025-10-31 |
006425 |
嘉合锦程混合C |
1.6405 |
1.7405 |
1.6966 |
1.7966 |
-0.0561 |
-3.31% |
| 2025-10-30 |
006425 |
嘉合锦程混合C |
1.6966 |
1.7966 |
1.7410 |
1.8410 |
-0.0444 |
-2.55% |
| 2025-10-29 |
006425 |
嘉合锦程混合C |
1.7410 |
1.8410 |
1.7239 |
1.8239 |
0.0171 |
0.99% |
| 2025-10-28 |
006425 |
嘉合锦程混合C |
1.7239 |
1.8239 |
1.7428 |
1.8428 |
-0.0189 |
-1.08% |
| 2025-10-27 |
006425 |
嘉合锦程混合C |
1.7428 |
1.8428 |
1.7087 |
1.8087 |
0.0341 |
2.00% |
| 2025-10-24 |
006425 |
嘉合锦程混合C |
1.7087 |
1.8087 |
1.6446 |
1.7446 |
0.0641 |
3.90% |
| 2025-10-23 |
006425 |
嘉合锦程混合C |
1.6446 |
1.7446 |
1.6610 |
1.7610 |
-0.0164 |
-0.99% |
| 2025-10-22 |
006425 |
嘉合锦程混合C |
1.6610 |
1.7610 |
1.6513 |
1.7513 |
0.0097 |
0.59% |
| 2025-10-21 |
006425 |
嘉合锦程混合C |
1.6513 |
1.7513 |
1.5859 |
1.6859 |
0.0654 |
4.12% |
| 2025-10-20 |
006425 |
嘉合锦程混合C |
1.5859 |
1.6859 |
1.5626 |
1.6626 |
0.0233 |
1.49% |
| 2025-10-17 |
006425 |
嘉合锦程混合C |
1.5626 |
1.6626 |
1.6056 |
1.7056 |
-0.0430 |
-2.68% |
| 2025-10-16 |
006425 |
嘉合锦程混合C |
1.6056 |
1.7056 |
1.6173 |
1.7173 |
-0.0117 |
-0.72% |
| 2025-10-15 |
006425 |
嘉合锦程混合C |
1.6173 |
1.7173 |
1.5837 |
1.6837 |
0.0336 |
2.12% |
| 2025-10-14 |
006425 |
嘉合锦程混合C |
1.5837 |
1.6837 |
1.6489 |
1.7489 |
-0.0652 |
-3.95% |
| 2025-10-13 |
006425 |
嘉合锦程混合C |
1.6489 |
1.7489 |
1.6381 |
1.7381 |
0.0108 |
0.66% |
| 2025-10-10 |
006425 |
嘉合锦程混合C |
1.6381 |
1.7381 |
1.7293 |
1.8293 |
-0.0912 |
-5.27% |
| 2025-10-09 |
006425 |
嘉合锦程混合C |
1.7293 |
1.8293 |
1.7240 |
1.8240 |
0.0053 |
0.31% |
| 2025-09-30 |
006425 |
嘉合锦程混合C |
1.7240 |
1.8240 |
1.7278 |
1.8278 |
-0.0038 |
-0.22% |
| 2025-09-29 |
006425 |
嘉合锦程混合C |
1.7278 |
1.8278 |
1.6971 |
1.7971 |
0.0307 |
1.81% |
| 2025-09-26 |
006425 |
嘉合锦程混合C |
1.6971 |
1.7971 |
1.7582 |
1.8582 |
-0.0611 |
-3.48% |
| 2025-09-25 |
006425 |
嘉合锦程混合C |
1.7582 |
1.8582 |
1.7433 |
1.8433 |
0.0149 |
0.85% |
| 2025-09-24 |
006425 |
嘉合锦程混合C |
1.7433 |
1.8433 |
1.7415 |
1.8415 |
0.0018 |
0.10% |
| 2025-09-23 |
006425 |
嘉合锦程混合C |
1.7415 |
1.8415 |
1.7552 |
1.8552 |
-0.0137 |
-0.78% |
| 2025-09-22 |
006425 |
嘉合锦程混合C |
1.7552 |
1.8552 |
1.7250 |
1.8250 |
0.0302 |
1.75% |
| 2025-09-19 |
006425 |
嘉合锦程混合C |
1.7250 |
1.8250 |
1.7615 |
1.8615 |
-0.0365 |
-2.07% |
