嘉合锦创优势精选混合基金净值查询(006992)
今天最新净值
1.7646
-0.0122 -0.69%
2026-09-16
盘中实时估值(仅供参考)
1.7453
0.0287 1.6738%
2026-03-24 15:39:58
- 累计净值：1.7646
- 成立日期：2019-04-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3846亿
- 最近资产：0.59亿
- 基金公司：嘉合基金
- 基金经理：杨彦喆
近一年,嘉合锦创优势精选混合(006992)基金累计收益率5.61%
| 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 |
| 2026-09-16 |
006992 |
嘉合锦创优势精选混合 |
1.7656 |
1.7656 |
1.7646 |
1.7646 |
0.0010 |
0.06% |
| 2026-09-15 |
006992 |
嘉合锦创优势精选混合 |
1.7646 |
1.7646 |
1.7768 |
1.7768 |
-0.0122 |
-0.69% |
| 2026-09-14 |
006992 |
嘉合锦创优势精选混合 |
1.7768 |
1.7768 |
1.7836 |
1.7836 |
-0.0068 |
-0.38% |
| 2026-09-11 |
006992 |
嘉合锦创优势精选混合 |
1.7836 |
1.7836 |
1.8027 |
1.8027 |
-0.0191 |
-1.06% |
| 2026-09-10 |
006992 |
嘉合锦创优势精选混合 |
1.8027 |
1.8027 |
1.8109 |
1.8109 |
-0.0082 |
-0.45% |
| 2026-09-09 |
006992 |
嘉合锦创优势精选混合 |
1.8109 |
1.8109 |
1.7976 |
1.7976 |
0.0133 |
0.74% |
| 2026-09-08 |
006992 |
嘉合锦创优势精选混合 |
1.7976 |
1.7976 |
1.7957 |
1.7957 |
0.0019 |
0.11% |
| 2026-09-07 |
006992 |
嘉合锦创优势精选混合 |
1.7957 |
1.7957 |
1.7909 |
1.7909 |
0.0048 |
0.27% |
| 2026-09-04 |
006992 |
嘉合锦创优势精选混合 |
1.7909 |
1.7909 |
1.7862 |
1.7862 |
0.0047 |
0.26% |
| 2026-09-03 |
006992 |
嘉合锦创优势精选混合 |
1.7862 |
1.7862 |
1.7779 |
1.7779 |
0.0083 |
0.47% |
|
|
| 2026-09-02 |
006992 |
嘉合锦创优势精选混合 |
1.7779 |
1.7779 |
1.8025 |
1.8025 |
-0.0246 |
-1.36% |
| 2026-09-01 |
006992 |
嘉合锦创优势精选混合 |
1.8025 |
1.8025 |
1.8075 |
1.8075 |
-0.0050 |
-0.28% |
| 2026-08-31 |
006992 |
嘉合锦创优势精选混合 |
1.8075 |
1.8075 |
1.8082 |
1.8082 |
-0.0007 |
-0.04% |
| 2026-08-28 |
006992 |
嘉合锦创优势精选混合 |
1.8082 |
1.8082 |
1.8107 |
1.8107 |
-0.0025 |
-0.14% |
| 2026-08-27 |
006992 |
嘉合锦创优势精选混合 |
1.8107 |
1.8107 |
1.8027 |
1.8027 |
0.0080 |
0.44% |
| 2026-08-26 |
006992 |
嘉合锦创优势精选混合 |
1.8027 |
1.8027 |
1.7962 |
1.7962 |
0.0065 |
0.36% |
| 2026-08-25 |
006992 |
嘉合锦创优势精选混合 |
1.7962 |
1.7962 |
1.7970 |
1.7970 |
-0.0008 |
-0.04% |
| 2026-08-24 |
006992 |
嘉合锦创优势精选混合 |
1.7970 |
1.7970 |
1.8148 |
1.8148 |
-0.0178 |
-0.98% |
| 2026-08-21 |
006992 |
嘉合锦创优势精选混合 |
1.8148 |
1.8148 |
1.8043 |
1.8043 |
0.0105 |
0.58% |
| 2026-08-20 |
006992 |
嘉合锦创优势精选混合 |
1.8043 |
1.8043 |
1.8009 |
1.8009 |
0.0034 |
0.19% |
| 2026-08-19 |
006992 |
嘉合锦创优势精选混合 |
1.8009 |
1.8009 |
1.8304 |
1.8304 |
-0.0295 |
-1.61% |
| 2026-08-18 |
006992 |
嘉合锦创优势精选混合 |
1.8304 |
1.8304 |
1.8343 |
1.8343 |
-0.0039 |
-0.21% |
| 2026-08-17 |
006992 |
嘉合锦创优势精选混合 |
1.8343 |
1.8343 |
1.8075 |
1.8075 |
0.0268 |
1.48% |
| 2026-08-14 |
006992 |
嘉合锦创优势精选混合 |
1.8075 |
1.8075 |
1.8156 |
1.8156 |
-0.0081 |
-0.45% |
| 2026-08-13 |
006992 |
嘉合锦创优势精选混合 |
1.8156 |
1.8156 |
1.8257 |
1.8257 |
-0.0101 |
-0.55% |
|
|
| 2026-08-12 |
006992 |
嘉合锦创优势精选混合 |
1.8257 |
1.8257 |
1.8143 |
1.8143 |
0.0114 |
0.63% |
| 2026-08-11 |
006992 |
嘉合锦创优势精选混合 |
1.8143 |
1.8143 |
1.8367 |
1.8367 |
-0.0224 |
-1.22% |
| 2026-08-10 |
006992 |
嘉合锦创优势精选混合 |
1.8367 |
1.8367 |
1.8293 |
1.8293 |
0.0074 |
0.40% |
| 2026-08-07 |
006992 |
嘉合锦创优势精选混合 |
1.8293 |
1.8293 |
1.8111 |
1.8111 |
0.0182 |
1.00% |
| 2026-08-06 |
006992 |
嘉合锦创优势精选混合 |
1.8111 |
1.8111 |
1.8208 |
1.8208 |
-0.0097 |
-0.53% |
| 2026-08-05 |
006992 |
嘉合锦创优势精选混合 |
1.8208 |
1.8208 |
1.8086 |
1.8086 |
0.0122 |
0.67% |
| 2026-08-04 |
006992 |
嘉合锦创优势精选混合 |
1.8086 |
1.8086 |
1.7878 |
1.7878 |
0.0208 |
1.16% |
| 2026-08-03 |
006992 |
嘉合锦创优势精选混合 |
1.7878 |
1.7878 |
1.7888 |
1.7888 |
-0.0010 |
-0.06% |
| 2026-07-31 |
006992 |
嘉合锦创优势精选混合 |
1.7888 |
1.7888 |
1.7701 |
1.7701 |
0.0187 |
1.06% |
| 2026-07-30 |
006992 |
嘉合锦创优势精选混合 |
1.7701 |
1.7701 |
1.7779 |
1.7779 |
-0.0078 |
-0.44% |
| 2026-07-29 |
006992 |
嘉合锦创优势精选混合 |
1.7779 |
1.7779 |
1.7524 |
1.7524 |
0.0255 |
1.46% |
| 2026-07-28 |
006992 |
嘉合锦创优势精选混合 |
1.7524 |
1.7524 |
1.7886 |
1.7886 |
-0.0362 |
-2.02% |
| 2026-07-27 |
006992 |
嘉合锦创优势精选混合 |
1.7886 |
1.7886 |
1.7660 |
1.7660 |
0.0226 |
1.28% |
| 2026-07-24 |
006992 |
嘉合锦创优势精选混合 |
1.7660 |
1.7660 |
1.7950 |
1.7950 |
-0.0290 |
-1.62% |
| 2026-07-23 |
006992 |
嘉合锦创优势精选混合 |
1.7950 |
1.7950 |
1.7849 |
1.7849 |
0.0101 |
0.57% |
| 2026-07-22 |
006992 |
嘉合锦创优势精选混合 |
1.7849 |
1.7849 |
1.7912 |
1.7912 |
-0.0063 |
-0.35% |
| 2026-07-21 |
006992 |
嘉合锦创优势精选混合 |
1.7912 |
1.7912 |
1.7618 |
1.7618 |
0.0294 |
1.67% |
| 2026-07-20 |
006992 |
嘉合锦创优势精选混合 |
1.7618 |
1.7618 |
1.7248 |
1.7248 |
0.0370 |
2.15% |
| 2026-07-17 |
006992 |
嘉合锦创优势精选混合 |
1.7248 |
1.7248 |
1.7748 |
1.7748 |
-0.0500 |
-2.82% |
| 2026-07-16 |
006992 |
嘉合锦创优势精选混合 |
1.7748 |
1.7748 |
1.8003 |
1.8003 |
-0.0255 |
-1.42% |
| 2026-07-15 |
006992 |
嘉合锦创优势精选混合 |
1.8003 |
1.8003 |
1.7847 |
1.7847 |
0.0156 |
0.87% |
| 2026-07-14 |
006992 |
嘉合锦创优势精选混合 |
1.7847 |
1.7847 |
1.7427 |
1.7427 |
0.0420 |
2.41% |
| 2026-07-13 |
006992 |
嘉合锦创优势精选混合 |
1.7427 |
1.7427 |
1.7664 |
1.7664 |
-0.0237 |
-1.34% |
| 2026-07-10 |
006992 |
嘉合锦创优势精选混合 |
1.7664 |
1.7664 |
1.7823 |
1.7823 |
-0.0159 |
-0.89% |
| 2026-07-09 |
006992 |
嘉合锦创优势精选混合 |
1.7823 |
1.7823 |
1.7481 |
1.7481 |
0.0342 |
1.96% |
| 2026-07-08 |
006992 |
嘉合锦创优势精选混合 |
1.7481 |
1.7481 |
1.7563 |
1.7563 |
-0.0082 |
-0.47% |
| 2026-07-07 |
006992 |
嘉合锦创优势精选混合 |
1.7563 |
1.7563 |
1.7854 |
1.7854 |
-0.0291 |
-1.63% |
| 2026-07-06 |
006992 |
嘉合锦创优势精选混合 |
1.7854 |
1.7854 |
1.7868 |
1.7868 |
-0.0014 |
-0.08% |
| 2026-07-03 |
006992 |
嘉合锦创优势精选混合 |
1.7868 |
1.7868 |
1.7762 |
1.7762 |
0.0106 |
0.60% |
| 2026-07-02 |
006992 |
嘉合锦创优势精选混合 |
1.7762 |
1.7762 |
1.8041 |
1.8041 |
-0.0279 |
-1.55% |
| 2026-07-01 |
006992 |
嘉合锦创优势精选混合 |
1.8041 |
1.8041 |
1.8005 |
1.8005 |
0.0036 |
0.20% |
| 2026-06-30 |
006992 |
嘉合锦创优势精选混合 |
1.8005 |
1.8005 |
1.7947 |
1.7947 |
0.0058 |
0.32% |
| 2026-06-29 |
006992 |
嘉合锦创优势精选混合 |
1.7947 |
1.7947 |
1.7957 |
1.7957 |
-0.0010 |
-0.06% |
| 2026-06-26 |
006992 |
嘉合锦创优势精选混合 |
1.7957 |
1.7957 |
1.8425 |
1.8425 |
-0.0468 |
-2.54% |
| 2026-06-25 |
006992 |
嘉合锦创优势精选混合 |
1.8425 |
1.8425 |
1.8259 |
1.8259 |
0.0166 |
0.91% |
| 2026-06-24 |
006992 |
嘉合锦创优势精选混合 |
1.8259 |
1.8259 |
1.8135 |
1.8135 |
0.0124 |
0.68% |
| 2026-06-23 |
006992 |
嘉合锦创优势精选混合 |
1.8135 |
1.8135 |
1.8420 |
1.8420 |
-0.0285 |
-1.55% |
| 2026-06-22 |
006992 |
嘉合锦创优势精选混合 |
1.8420 |
1.8420 |
1.8033 |
1.8033 |
0.0387 |
2.15% |
| 2026-06-18 |
006992 |
嘉合锦创优势精选混合 |
1.8033 |
1.8033 |
1.8108 |
1.8108 |
-0.0075 |
-0.41% |
| 2026-06-17 |
006992 |
嘉合锦创优势精选混合 |
1.8108 |
1.8108 |
1.7914 |
1.7914 |
0.0194 |
1.08% |
| 2026-06-16 |
006992 |
嘉合锦创优势精选混合 |
1.7914 |
1.7914 |
1.7965 |
1.7965 |
-0.0051 |
-0.28% |
| 2026-06-15 |
006992 |
嘉合锦创优势精选混合 |
1.7965 |
1.7965 |
1.7637 |
1.7637 |
0.0328 |
1.86% |
| 2026-06-12 |
006992 |
嘉合锦创优势精选混合 |
1.7637 |
1.7637 |
1.7398 |
1.7398 |
0.0239 |
1.37% |
| 2026-06-11 |
006992 |
嘉合锦创优势精选混合 |
1.7398 |
1.7398 |
1.7541 |
1.7541 |
-0.0143 |
-0.82% |
| 2026-06-10 |
006992 |
嘉合锦创优势精选混合 |
1.7541 |
1.7541 |
1.7620 |
1.7620 |
-0.0079 |
-0.45% |
| 2026-06-09 |
006992 |
嘉合锦创优势精选混合 |
1.7620 |
1.7620 |
1.7496 |
1.7496 |
0.0124 |
0.71% |
| 2026-06-08 |
006992 |
嘉合锦创优势精选混合 |
1.7496 |
1.7496 |
1.7727 |
1.7727 |
-0.0231 |
-1.30% |
| 2026-06-05 |
006992 |
嘉合锦创优势精选混合 |
1.7727 |
1.7727 |
1.7958 |
1.7958 |
-0.0231 |
-1.29% |
| 2026-06-04 |
006992 |
嘉合锦创优势精选混合 |
1.7958 |
1.7958 |
1.8046 |
1.8046 |
-0.0088 |
-0.49% |
| 2026-06-03 |
006992 |
嘉合锦创优势精选混合 |
1.8046 |
1.8046 |
1.8095 |
1.8095 |
-0.0049 |
-0.27% |
| 2026-06-02 |
006992 |
嘉合锦创优势精选混合 |
1.8095 |
1.8095 |
1.7856 |
1.7856 |
0.0239 |
1.34% |
| 2026-06-01 |
006992 |
嘉合锦创优势精选混合 |
1.7856 |
1.7856 |
1.7888 |
1.7888 |
-0.0032 |
-0.18% |
| 2026-05-29 |
006992 |
嘉合锦创优势精选混合 |
1.7888 |
1.7888 |
1.7892 |
1.7892 |
-0.0004 |
-0.02% |
| 2026-05-28 |
006992 |
嘉合锦创优势精选混合 |
1.7892 |
1.7892 |
1.7937 |
1.7937 |
-0.0045 |
-0.25% |
| 2026-05-27 |
006992 |
嘉合锦创优势精选混合 |
1.7937 |
1.7937 |
1.8148 |
1.8148 |
-0.0211 |
-1.16% |
| 2026-05-26 |
006992 |
嘉合锦创优势精选混合 |
1.8148 |
1.8148 |
1.8007 |
1.8007 |
0.0141 |
0.78% |
| 2026-05-25 |
006992 |
嘉合锦创优势精选混合 |
1.8007 |
1.8007 |
1.7808 |
1.7808 |
0.0199 |
1.12% |
| 2026-05-22 |
006992 |
嘉合锦创优势精选混合 |
1.7808 |
1.7808 |
1.7576 |
1.7576 |
0.0232 |
1.32% |
| 2026-05-21 |
006992 |
嘉合锦创优势精选混合 |
1.7576 |
1.7576 |
1.7660 |
1.7660 |
-0.0084 |
-0.48% |
| 2026-05-20 |
006992 |
嘉合锦创优势精选混合 |
1.7660 |
1.7660 |
1.7763 |
1.7763 |
-0.0103 |
-0.58% |
| 2026-05-19 |
006992 |
嘉合锦创优势精选混合 |
1.7763 |
1.7763 |
1.7632 |
1.7632 |
0.0131 |
0.74% |
| 2026-05-18 |
006992 |
嘉合锦创优势精选混合 |
1.7632 |
1.7632 |
1.7695 |
1.7695 |
-0.0063 |
-0.36% |
| 2026-05-15 |
006992 |
嘉合锦创优势精选混合 |
1.7695 |
1.7695 |
1.7904 |
1.7904 |
-0.0209 |
-1.17% |
| 2026-05-14 |
006992 |
嘉合锦创优势精选混合 |
1.7904 |
1.7904 |
1.8122 |
1.8122 |
-0.0218 |
-1.20% |
| 2026-05-13 |
006992 |
嘉合锦创优势精选混合 |
1.8122 |
1.8122 |
1.7963 |
1.7963 |
0.0159 |
0.89% |
| 2026-05-12 |
006992 |
嘉合锦创优势精选混合 |
1.7963 |
1.7963 |
1.7967 |
1.7967 |
-0.0004 |
-0.02% |
| 2026-05-11 |
006992 |
嘉合锦创优势精选混合 |
1.7967 |
1.7967 |
1.7823 |
1.7823 |
0.0144 |
0.81% |
| 2026-05-08 |
006992 |
嘉合锦创优势精选混合 |
1.7823 |
1.7823 |
1.7846 |
1.7846 |
-0.0023 |
-0.13% |
| 2026-04-30 |
006992 |
嘉合锦创优势精选混合 |
1.7701 |
1.7701 |
1.7781 |
1.7781 |
-0.0080 |
-0.45% |
| 2026-04-29 |
006992 |
嘉合锦创优势精选混合 |
1.7781 |
1.7781 |
1.7583 |
1.7583 |
0.0198 |
1.13% |
| 2026-04-28 |
006992 |
嘉合锦创优势精选混合 |
1.7583 |
1.7583 |
1.7536 |
1.7536 |
0.0047 |
0.27% |
| 2026-04-27 |
006992 |
嘉合锦创优势精选混合 |
1.7536 |
1.7536 |
1.7559 |
1.7559 |
-0.0023 |
-0.13% |
| 2026-04-24 |
006992 |
嘉合锦创优势精选混合 |
1.7559 |
1.7559 |
1.7663 |
1.7663 |
-0.0104 |
-0.59% |
| 2026-04-23 |
006992 |
嘉合锦创优势精选混合 |
1.7663 |
1.7663 |
1.7692 |
1.7692 |
-0.0029 |
-0.16% |
| 2026-04-22 |
006992 |
嘉合锦创优势精选混合 |
1.7692 |
1.7692 |
1.7644 |
1.7644 |
0.0048 |
0.27% |
| 2026-04-21 |
006992 |
嘉合锦创优势精选混合 |
1.7644 |
1.7644 |
1.7554 |
1.7554 |
0.0090 |
0.51% |
| 2026-04-20 |
006992 |
嘉合锦创优势精选混合 |
1.7554 |
1.7554 |
1.7422 |
1.7422 |
0.0132 |
0.76% |
| 2026-04-17 |
006992 |
嘉合锦创优势精选混合 |
1.7422 |
1.7422 |
1.7531 |
1.7531 |
-0.0109 |
-0.62% |
| 2026-04-16 |
006992 |
嘉合锦创优势精选混合 |
1.7531 |
1.7531 |
1.7417 |
1.7417 |
0.0114 |
0.65% |
| 2026-04-15 |
006992 |
嘉合锦创优势精选混合 |
1.7417 |
1.7417 |
1.7431 |
1.7431 |
-0.0014 |
-0.08% |
| 2026-04-14 |
006992 |
嘉合锦创优势精选混合 |
1.7431 |
1.7431 |
1.7251 |
1.7251 |
0.0180 |
1.04% |
| 2026-04-13 |
006992 |
嘉合锦创优势精选混合 |
1.7251 |
1.7251 |
1.7225 |
1.7225 |
0.0026 |
0.15% |
| 2026-04-10 |
006992 |
嘉合锦创优势精选混合 |
1.7225 |
1.7225 |
1.7076 |
1.7076 |
0.0149 |
0.87% |
| 2026-04-09 |
006992 |
嘉合锦创优势精选混合 |
1.7076 |
1.7076 |
1.7198 |
1.7198 |
-0.0122 |
-0.71% |
| 2026-04-08 |
006992 |
嘉合锦创优势精选混合 |
1.7198 |
1.7198 |
1.6766 |
1.6766 |
0.0432 |
2.58% |
| 2026-04-07 |
006992 |
嘉合锦创优势精选混合 |
1.6766 |
1.6766 |
1.6775 |
1.6775 |
-0.0009 |
-0.05% |
| 2026-04-03 |
006992 |
嘉合锦创优势精选混合 |
1.6775 |
1.6775 |
1.6879 |
1.6879 |
-0.0104 |
-0.62% |
| 2026-04-02 |
006992 |
嘉合锦创优势精选混合 |
1.6879 |
1.6879 |
1.6946 |
1.6946 |
-0.0067 |
-0.40% |
| 2026-04-01 |
006992 |
嘉合锦创优势精选混合 |
1.6946 |
1.6946 |
1.6627 |
1.6627 |
0.0319 |
1.92% |
| 2026-03-31 |
006992 |
嘉合锦创优势精选混合 |
1.6627 |
1.6627 |
1.6763 |
1.6763 |
-0.0136 |
-0.81% |
| 2026-03-30 |
006992 |
嘉合锦创优势精选混合 |
1.6763 |
1.6763 |
1.6773 |
1.6773 |
-0.0010 |
-0.06% |
| 2026-03-27 |
006992 |
嘉合锦创优势精选混合 |
1.6773 |
1.6773 |
1.6701 |
1.6701 |
0.0072 |
0.43% |
| 2026-03-26 |
006992 |
嘉合锦创优势精选混合 |
1.6701 |
1.6701 |
1.6910 |
1.6910 |
-0.0209 |
-1.24% |
| 2026-03-25 |
006992 |
嘉合锦创优势精选混合 |
1.6910 |
1.6910 |
1.6788 |
1.6788 |
0.0122 |
0.73% |
| 2026-03-24 |
006992 |
嘉合锦创优势精选混合 |
1.6788 |
1.6788 |
1.6555 |
1.6555 |
0.0233 |
1.41% |
| 2026-03-23 |
006992 |
嘉合锦创优势精选混合 |
1.6555 |
1.6555 |
1.6959 |
1.6959 |
-0.0404 |
-2.38% |
| 2026-03-20 |
006992 |
嘉合锦创优势精选混合 |
1.6959 |
1.6959 |
1.7079 |
1.7079 |
-0.0120 |
-0.70% |
| 2026-03-19 |
006992 |
嘉合锦创优势精选混合 |
1.7079 |
1.7079 |
1.7308 |
1.7308 |
-0.0229 |
-1.32% |
| 2026-03-18 |
006992 |
嘉合锦创优势精选混合 |
1.7308 |
1.7308 |
1.7166 |
1.7166 |
0.0142 |
0.83% |
| 2026-03-17 |
006992 |
嘉合锦创优势精选混合 |
1.7166 |
1.7166 |
1.7245 |
1.7245 |
-0.0079 |
-0.46% |
| 2026-03-16 |
006992 |
嘉合锦创优势精选混合 |
1.7245 |
1.7245 |
1.7162 |
1.7162 |
0.0083 |
0.48% |
| 2026-03-13 |
006992 |
嘉合锦创优势精选混合 |
1.7162 |
1.7162 |
1.7274 |
1.7274 |
-0.0112 |
-0.65% |
| 2026-03-12 |
006992 |
嘉合锦创优势精选混合 |
1.7274 |
1.7274 |
1.7287 |
1.7287 |
-0.0013 |
-0.08% |
| 2026-03-11 |
006992 |
嘉合锦创优势精选混合 |
1.7287 |
1.7287 |
1.7147 |
1.7147 |
0.0140 |
0.82% |
| 2026-03-10 |
006992 |
嘉合锦创优势精选混合 |
1.7147 |
1.7147 |
1.6975 |
1.6975 |
0.0172 |
1.01% |
| 2026-03-09 |
006992 |
嘉合锦创优势精选混合 |
1.6975 |
1.6975 |
1.7157 |
1.7157 |
-0.0182 |
-1.06% |
| 2026-03-06 |
006992 |
嘉合锦创优势精选混合 |
1.7157 |
1.7157 |
1.7134 |
1.7134 |
0.0023 |
0.13% |
| 2026-03-05 |
006992 |
嘉合锦创优势精选混合 |
1.7134 |
1.7134 |
1.7025 |
1.7025 |
0.0109 |
0.64% |
| 2026-03-04 |
006992 |
嘉合锦创优势精选混合 |
1.7025 |
1.7025 |
1.7286 |
1.7286 |
-0.0261 |
-1.51% |
| 2026-03-03 |
006992 |
嘉合锦创优势精选混合 |
1.7286 |
1.7286 |
1.7379 |
1.7379 |
-0.0093 |
-0.54% |
| 2026-03-02 |
006992 |
嘉合锦创优势精选混合 |
1.7379 |
1.7379 |
1.7221 |
1.7221 |
0.0158 |
0.92% |
| 2026-02-27 |
006992 |
嘉合锦创优势精选混合 |
1.7221 |
1.7221 |
1.7217 |
1.7217 |
0.0004 |
0.02% |
| 2026-02-26 |
006992 |
嘉合锦创优势精选混合 |
1.7217 |
1.7217 |
1.7211 |
1.7211 |
0.0006 |
0.03% |
| 2026-02-25 |
006992 |
嘉合锦创优势精选混合 |
1.7211 |
1.7211 |
1.7065 |
1.7065 |
0.0146 |
0.86% |
| 2026-02-24 |
006992 |
嘉合锦创优势精选混合 |
1.7065 |
1.7065 |
1.6870 |
1.6870 |
0.0195 |
1.16% |
| 2026-02-13 |
006992 |
嘉合锦创优势精选混合 |
1.6870 |
1.6870 |
1.7156 |
1.7156 |
-0.0286 |
-1.67% |
| 2026-02-12 |
006992 |
嘉合锦创优势精选混合 |
1.7156 |
1.7156 |
1.7113 |
1.7113 |
0.0043 |
0.25% |
| 2026-02-11 |
006992 |
嘉合锦创优势精选混合 |
1.7113 |
1.7113 |
1.7155 |
1.7155 |
-0.0042 |
-0.24% |
| 2026-02-10 |
006992 |
嘉合锦创优势精选混合 |
1.7155 |
1.7155 |
1.7140 |
1.7140 |
0.0015 |
0.09% |
| 2026-02-09 |
006992 |
嘉合锦创优势精选混合 |
1.7140 |
1.7140 |
1.6972 |
1.6972 |
0.0168 |
0.99% |
| 2026-02-06 |
006992 |
嘉合锦创优势精选混合 |
1.6972 |
1.6972 |
1.7054 |
1.7054 |
-0.0082 |
-0.48% |
| 2026-02-05 |
006992 |
嘉合锦创优势精选混合 |
1.7054 |
1.7054 |
1.7134 |
1.7134 |
-0.0080 |
-0.47% |
| 2026-02-04 |
006992 |
嘉合锦创优势精选混合 |
1.7134 |
1.7134 |
1.6923 |
1.6923 |
0.0211 |
1.25% |
| 2026-02-03 |
006992 |
嘉合锦创优势精选混合 |
1.6923 |
1.6923 |
1.6681 |
1.6681 |
0.0242 |
1.45% |
| 2026-02-02 |
006992 |
嘉合锦创优势精选混合 |
1.6681 |
1.6681 |
1.7013 |
1.7013 |
-0.0332 |
-1.95% |
| 2026-01-30 |
006992 |
嘉合锦创优势精选混合 |
1.7013 |
1.7013 |
1.7220 |
1.7220 |
-0.0207 |
-1.20% |
| 2026-01-29 |
006992 |
嘉合锦创优势精选混合 |
1.7220 |
1.7220 |
1.7113 |
1.7113 |
0.0107 |
0.63% |
| 2026-01-28 |
006992 |
嘉合锦创优势精选混合 |
1.7113 |
1.7113 |
1.7098 |
1.7098 |
0.0015 |
0.09% |
| 2026-01-27 |
006992 |
嘉合锦创优势精选混合 |
1.7098 |
1.7098 |
1.7131 |
1.7131 |
-0.0033 |
-0.19% |
| 2026-01-26 |
006992 |
嘉合锦创优势精选混合 |
1.7131 |
1.7131 |
1.7102 |
1.7102 |
0.0029 |
0.17% |
| 2026-01-23 |
006992 |
嘉合锦创优势精选混合 |
1.7102 |
1.7102 |
1.7117 |
1.7117 |
-0.0015 |
-0.09% |
| 2026-01-22 |
006992 |
嘉合锦创优势精选混合 |
1.7117 |
1.7117 |
1.7057 |
1.7057 |
0.0060 |
0.35% |
| 2026-01-21 |
006992 |
嘉合锦创优势精选混合 |
1.7057 |
1.7057 |
1.7164 |
1.7164 |
-0.0107 |
-0.62% |
| 2026-01-20 |
006992 |
嘉合锦创优势精选混合 |
1.7164 |
1.7164 |
1.7248 |
1.7248 |
-0.0084 |
-0.49% |
| 2026-01-19 |
006992 |
嘉合锦创优势精选混合 |
1.7248 |
1.7248 |
1.7200 |
1.7200 |
0.0048 |
0.28% |
| 2026-01-16 |
006992 |
嘉合锦创优势精选混合 |
1.7200 |
1.7200 |
1.7298 |
1.7298 |
-0.0098 |
-0.57% |
| 2026-01-15 |
006992 |
嘉合锦创优势精选混合 |
1.7298 |
1.7298 |
1.7336 |
1.7336 |
-0.0038 |
-0.22% |
| 2026-01-14 |
006992 |
嘉合锦创优势精选混合 |
1.7336 |
1.7336 |
1.7366 |
1.7366 |
-0.0030 |
-0.17% |
| 2026-01-13 |
006992 |
嘉合锦创优势精选混合 |
1.7366 |
1.7366 |
1.7306 |
1.7306 |
0.0060 |
0.35% |
| 2026-01-12 |
006992 |
嘉合锦创优势精选混合 |
1.7306 |
1.7306 |
1.7130 |
1.7130 |
0.0176 |
1.03% |
| 2026-01-09 |
006992 |
嘉合锦创优势精选混合 |
1.7130 |
1.7130 |
1.7070 |
1.7070 |
0.0060 |
0.35% |
| 2026-01-08 |
006992 |
嘉合锦创优势精选混合 |
1.7070 |
1.7070 |
1.7166 |
1.7166 |
-0.0096 |
-0.56% |
| 2026-01-07 |
006992 |
嘉合锦创优势精选混合 |
1.7166 |
1.7166 |
1.7251 |
1.7251 |
-0.0085 |
-0.49% |
| 2026-01-06 |
006992 |
嘉合锦创优势精选混合 |
1.7251 |
1.7251 |
1.6966 |
1.6966 |
0.0285 |
1.68% |
| 2026-01-05 |
006992 |
嘉合锦创优势精选混合 |
1.6966 |
1.6966 |
1.6708 |
1.6708 |
0.0258 |
1.54% |
| 2025-12-31 |
006992 |
嘉合锦创优势精选混合 |
1.6708 |
1.6708 |
1.6797 |
1.6797 |
-0.0089 |
-0.53% |
| 2025-12-30 |
006992 |
嘉合锦创优势精选混合 |
1.6797 |
1.6797 |
1.6819 |
1.6819 |
-0.0022 |
-0.13% |
| 2025-12-29 |
006992 |
嘉合锦创优势精选混合 |
1.6819 |
1.6819 |
1.6872 |
1.6872 |
-0.0053 |
-0.31% |
| 2025-12-26 |
006992 |
嘉合锦创优势精选混合 |
1.6872 |
1.6872 |
1.6807 |
1.6807 |
0.0065 |
0.39% |
| 2025-12-25 |
006992 |
嘉合锦创优势精选混合 |
1.6807 |
1.6807 |
1.6780 |
1.6780 |
0.0027 |
0.16% |
| 2025-12-24 |
006992 |
嘉合锦创优势精选混合 |
1.6780 |
1.6780 |
1.6719 |
1.6719 |
0.0061 |
0.36% |
| 2025-12-23 |
006992 |
嘉合锦创优势精选混合 |
1.6719 |
1.6719 |
1.6680 |
1.6680 |
0.0039 |
0.23% |
| 2025-12-22 |
006992 |
嘉合锦创优势精选混合 |
1.6680 |
1.6680 |
1.6593 |
1.6593 |
0.0087 |
0.52% |
| 2025-12-19 |
006992 |
嘉合锦创优势精选混合 |
1.6593 |
1.6593 |
1.6564 |
1.6564 |
0.0029 |
0.18% |
| 2025-12-18 |
006992 |
嘉合锦创优势精选混合 |
1.6564 |
1.6564 |
1.6638 |
1.6638 |
-0.0074 |
-0.44% |
| 2025-12-17 |
006992 |
嘉合锦创优势精选混合 |
1.6638 |
1.6638 |
1.6382 |
1.6382 |
0.0256 |
1.56% |
| 2025-12-16 |
006992 |
嘉合锦创优势精选混合 |
1.6382 |
1.6382 |
1.6544 |
1.6544 |
-0.0162 |
-0.98% |
| 2025-12-15 |
006992 |
嘉合锦创优势精选混合 |
1.6544 |
1.6544 |
1.6655 |
1.6655 |
-0.0111 |
-0.67% |
| 2025-12-12 |
006992 |
嘉合锦创优势精选混合 |
1.6655 |
1.6655 |
1.6518 |
1.6518 |
0.0137 |
0.83% |
| 2025-12-11 |
006992 |
嘉合锦创优势精选混合 |
1.6518 |
1.6518 |
1.6606 |
1.6606 |
-0.0088 |
-0.53% |
| 2025-12-10 |
006992 |
嘉合锦创优势精选混合 |
1.6606 |
1.6606 |
1.6626 |
1.6626 |
-0.0020 |
-0.12% |
| 2025-12-09 |
006992 |
嘉合锦创优势精选混合 |
1.6626 |
1.6626 |
1.6673 |
1.6673 |
-0.0047 |
-0.28% |
| 2025-12-08 |
006992 |
嘉合锦创优势精选混合 |
1.6673 |
1.6673 |
1.6568 |
1.6568 |
0.0105 |
0.63% |
| 2025-12-05 |
006992 |
嘉合锦创优势精选混合 |
1.6568 |
1.6568 |
1.6450 |
1.6450 |
0.0118 |
0.72% |
| 2025-12-04 |
006992 |
嘉合锦创优势精选混合 |
1.6450 |
1.6450 |
1.6417 |
1.6417 |
0.0033 |
0.20% |
| 2025-12-03 |
006992 |
嘉合锦创优势精选混合 |
1.6417 |
1.6417 |
1.6521 |
1.6521 |
-0.0104 |
-0.63% |
| 2025-12-02 |
006992 |
嘉合锦创优势精选混合 |
1.6521 |
1.6521 |
1.6632 |
1.6632 |
-0.0111 |
-0.67% |
| 2025-12-01 |
006992 |
嘉合锦创优势精选混合 |
1.6632 |
1.6632 |
1.6414 |
1.6414 |
0.0218 |
1.33% |
| 2025-11-28 |
006992 |
嘉合锦创优势精选混合 |
1.6414 |
1.6414 |
1.6379 |
1.6379 |
0.0035 |
0.21% |
| 2025-11-27 |
006992 |
嘉合锦创优势精选混合 |
1.6379 |
1.6379 |
1.6422 |
1.6422 |
-0.0043 |
-0.26% |
| 2025-11-26 |
006992 |
嘉合锦创优势精选混合 |
1.6422 |
1.6422 |
1.6380 |
1.6380 |
0.0042 |
0.26% |
| 2025-11-25 |
006992 |
嘉合锦创优势精选混合 |
1.6380 |
1.6380 |
1.6276 |
1.6276 |
0.0104 |
0.64% |
| 2025-11-24 |
006992 |
嘉合锦创优势精选混合 |
1.6276 |
1.6276 |
1.6198 |
1.6198 |
0.0078 |
0.48% |
| 2025-11-21 |
006992 |
嘉合锦创优势精选混合 |
1.6198 |
1.6198 |
1.6532 |
1.6532 |
-0.0334 |
-2.02% |
| 2025-11-20 |
006992 |
嘉合锦创优势精选混合 |
1.6532 |
1.6532 |
1.6664 |
1.6664 |
-0.0132 |
-0.79% |
| 2025-11-19 |
006992 |
嘉合锦创优势精选混合 |
1.6664 |
1.6664 |
1.6616 |
1.6616 |
0.0048 |
0.29% |
| 2025-11-18 |
006992 |
嘉合锦创优势精选混合 |
1.6616 |
1.6616 |
1.6773 |
1.6773 |
-0.0157 |
-0.94% |
| 2025-11-17 |
006992 |
嘉合锦创优势精选混合 |
1.6773 |
1.6773 |
1.6882 |
1.6882 |
-0.0109 |
-0.65% |
| 2025-11-14 |
006992 |
嘉合锦创优势精选混合 |
1.6882 |
1.6882 |
1.7114 |
1.7114 |
-0.0232 |
-1.36% |
| 2025-11-13 |
006992 |
嘉合锦创优势精选混合 |
1.7114 |
1.7114 |
1.6957 |
1.6957 |
0.0157 |
0.93% |
| 2025-11-12 |
006992 |
嘉合锦创优势精选混合 |
1.6957 |
1.6957 |
1.7117 |
1.7117 |
-0.0160 |
-0.93% |
| 2025-11-11 |
006992 |
嘉合锦创优势精选混合 |
1.7117 |
1.7117 |
1.7169 |
1.7169 |
-0.0052 |
-0.30% |
| 2025-11-10 |
006992 |
嘉合锦创优势精选混合 |
1.7169 |
1.7169 |
1.7087 |
1.7087 |
0.0082 |
0.48% |
| 2025-11-07 |
006992 |
嘉合锦创优势精选混合 |
1.7087 |
1.7087 |
1.7122 |
1.7122 |
-0.0035 |
-0.20% |
| 2025-11-06 |
006992 |
嘉合锦创优势精选混合 |
1.7122 |
1.7122 |
1.6950 |
1.6950 |
0.0172 |
1.01% |
| 2025-11-05 |
006992 |
嘉合锦创优势精选混合 |
1.6950 |
1.6950 |
1.6811 |
1.6811 |
0.0139 |
0.83% |
| 2025-11-04 |
006992 |
嘉合锦创优势精选混合 |
1.6811 |
1.6811 |
1.6955 |
1.6955 |
-0.0144 |
-0.85% |
| 2025-11-03 |
006992 |
嘉合锦创优势精选混合 |
1.6955 |
1.6955 |
1.6880 |
1.6880 |
0.0075 |
0.44% |
| 2025-10-31 |
006992 |
嘉合锦创优势精选混合 |
1.6880 |
1.6880 |
1.7144 |
1.7144 |
-0.0264 |
-1.54% |
| 2025-10-30 |
006992 |
嘉合锦创优势精选混合 |
1.7144 |
1.7144 |
1.7165 |
1.7165 |
-0.0021 |
-0.12% |
| 2025-10-29 |
006992 |
嘉合锦创优势精选混合 |
1.7165 |
1.7165 |
1.6934 |
1.6934 |
0.0231 |
1.36% |
| 2025-10-28 |
006992 |
嘉合锦创优势精选混合 |
1.6934 |
1.6934 |
1.7000 |
1.7000 |
-0.0066 |
-0.39% |
| 2025-10-27 |
006992 |
嘉合锦创优势精选混合 |
1.7000 |
1.7000 |
1.6744 |
1.6744 |
0.0256 |
1.53% |
| 2025-10-24 |
006992 |
嘉合锦创优势精选混合 |
1.6744 |
1.6744 |
1.6623 |
1.6623 |
0.0121 |
0.73% |
| 2025-10-23 |
006992 |
嘉合锦创优势精选混合 |
1.6623 |
1.6623 |
1.6555 |
1.6555 |
0.0068 |
0.41% |
| 2025-10-22 |
006992 |
嘉合锦创优势精选混合 |
1.6555 |
1.6555 |
1.6644 |
1.6644 |
-0.0089 |
-0.53% |
| 2025-10-21 |
006992 |
嘉合锦创优势精选混合 |
1.6644 |
1.6644 |
1.6466 |
1.6466 |
0.0178 |
1.08% |
| 2025-10-20 |
006992 |
嘉合锦创优势精选混合 |
1.6466 |
1.6466 |
1.6402 |
1.6402 |
0.0064 |
0.39% |
| 2025-10-17 |
006992 |
嘉合锦创优势精选混合 |
1.6402 |
1.6402 |
1.6713 |
1.6713 |
-0.0311 |
-1.86% |
| 2025-10-16 |
006992 |
嘉合锦创优势精选混合 |
1.6713 |
1.6713 |
1.6674 |
1.6674 |
0.0039 |
0.23% |
| 2025-10-15 |
006992 |
嘉合锦创优势精选混合 |
1.6674 |
1.6674 |
1.6493 |
1.6493 |
0.0181 |
1.10% |
| 2025-10-14 |
006992 |
嘉合锦创优势精选混合 |
1.6493 |
1.6493 |
1.6621 |
1.6621 |
-0.0128 |
-0.77% |
| 2025-10-13 |
006992 |
嘉合锦创优势精选混合 |
1.6621 |
1.6621 |
1.6753 |
1.6753 |
-0.0132 |
-0.79% |
| 2025-10-10 |
006992 |
嘉合锦创优势精选混合 |
1.6753 |
1.6753 |
1.6979 |
1.6979 |
-0.0226 |
-1.33% |
| 2025-10-09 |
006992 |
嘉合锦创优势精选混合 |
1.6979 |
1.6979 |
1.6787 |
1.6787 |
0.0192 |
1.14% |
| 2025-09-30 |
006992 |
嘉合锦创优势精选混合 |
1.6787 |
1.6787 |
1.6702 |
1.6702 |
0.0085 |
0.51% |
| 2025-09-29 |
006992 |
嘉合锦创优势精选混合 |
1.6702 |
1.6702 |
1.6481 |
1.6481 |
0.0221 |
1.34% |
| 2025-09-26 |
006992 |
嘉合锦创优势精选混合 |
1.6481 |
1.6481 |
1.6668 |
1.6668 |
-0.0187 |
-1.12% |
| 2025-09-25 |
006992 |
嘉合锦创优势精选混合 |
1.6668 |
1.6668 |
1.6590 |
1.6590 |
0.0078 |
0.47% |
| 2025-09-24 |
006992 |
嘉合锦创优势精选混合 |
1.6590 |
1.6590 |
1.6542 |
1.6542 |
0.0048 |
0.29% |
| 2025-09-23 |
006992 |
嘉合锦创优势精选混合 |
1.6542 |
1.6542 |
1.6571 |
1.6571 |
-0.0029 |
-0.18% |
| 2025-09-22 |
006992 |
嘉合锦创优势精选混合 |
1.6571 |
1.6571 |
1.6525 |
1.6525 |
0.0046 |
0.28% |
| 2025-09-19 |
006992 |
嘉合锦创优势精选混合 |
1.6525 |
1.6525 |
1.6453 |
1.6453 |
0.0072 |
0.44% |
| 2025-09-18 |
006992 |
嘉合锦创优势精选混合 |
1.6453 |
1.6453 |
1.6663 |
1.6663 |
-0.0210 |
-1.26% |
| 2025-09-17 |
006992 |
嘉合锦创优势精选混合 |
1.6663 |
1.6663 |
1.6614 |
1.6614 |
0.0049 |
0.29% |
