嘉合稳健增长混合A基金净值查询(007141)
今天最新净值
1.0069
-0.0015 -0.15%
2026-09-15
盘中实时估值(仅供参考)
1.2159
0.0133 1.1091%
2026-03-24 15:39:58
- 累计净值：1.0069
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.3342亿
- 最近资产：0.36亿
- 基金公司：嘉合基金
- 基金经理：季慧娟 王东旋 李国林
近一年,嘉合稳健增长混合A(007141)基金累计收益率-8.79%
| 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 |
| 2026-09-15 |
007141 |
嘉合稳健增长混合A |
1.0039 |
1.0039 |
1.0069 |
1.0069 |
-0.0030 |
-0.30% |
| 2026-09-14 |
007141 |
嘉合稳健增长混合A |
1.0069 |
1.0069 |
1.0084 |
1.0084 |
-0.0015 |
-0.15% |
| 2026-09-11 |
007141 |
嘉合稳健增长混合A |
1.0084 |
1.0084 |
1.0373 |
1.0373 |
-0.0289 |
-2.87% |
| 2026-09-10 |
007141 |
嘉合稳健增长混合A |
1.0373 |
1.0373 |
1.0457 |
1.0457 |
-0.0084 |
-0.80% |
| 2026-09-09 |
007141 |
嘉合稳健增长混合A |
1.0457 |
1.0457 |
1.0383 |
1.0383 |
0.0074 |
0.71% |
| 2026-09-08 |
007141 |
嘉合稳健增长混合A |
1.0383 |
1.0383 |
1.0356 |
1.0356 |
0.0027 |
0.26% |
| 2026-09-07 |
007141 |
嘉合稳健增长混合A |
1.0356 |
1.0356 |
1.0386 |
1.0386 |
-0.0030 |
-0.29% |
| 2026-09-04 |
007141 |
嘉合稳健增长混合A |
1.0386 |
1.0386 |
1.0499 |
1.0499 |
-0.0113 |
-1.08% |
| 2026-09-03 |
007141 |
嘉合稳健增长混合A |
1.0499 |
1.0499 |
1.0392 |
1.0392 |
0.0107 |
1.03% |
| 2026-09-02 |
007141 |
嘉合稳健增长混合A |
1.0392 |
1.0392 |
1.0602 |
1.0602 |
-0.0210 |
-2.02% |
|
|
| 2026-09-01 |
007141 |
嘉合稳健增长混合A |
1.0602 |
1.0602 |
1.0722 |
1.0722 |
-0.0120 |
-1.12% |
| 2026-08-31 |
007141 |
嘉合稳健增长混合A |
1.0722 |
1.0722 |
1.0758 |
1.0758 |
-0.0036 |
-0.33% |
| 2026-08-28 |
007141 |
嘉合稳健增长混合A |
1.0758 |
1.0758 |
1.0749 |
1.0749 |
0.0009 |
0.08% |
| 2026-08-27 |
007141 |
嘉合稳健增长混合A |
1.0749 |
1.0749 |
1.0635 |
1.0635 |
0.0114 |
1.07% |
| 2026-08-26 |
007141 |
嘉合稳健增长混合A |
1.0635 |
1.0635 |
1.0607 |
1.0607 |
0.0028 |
0.26% |
| 2026-08-25 |
007141 |
嘉合稳健增长混合A |
1.0607 |
1.0607 |
1.0630 |
1.0630 |
-0.0023 |
-0.22% |
| 2026-08-24 |
007141 |
嘉合稳健增长混合A |
1.0630 |
1.0630 |
1.0875 |
1.0875 |
-0.0245 |
-2.25% |
| 2026-08-21 |
007141 |
嘉合稳健增长混合A |
1.0875 |
1.0875 |
1.0810 |
1.0810 |
0.0065 |
0.60% |
| 2026-08-20 |
007141 |
嘉合稳健增长混合A |
1.0810 |
1.0810 |
1.0825 |
1.0825 |
-0.0015 |
-0.14% |
| 2026-08-19 |
007141 |
嘉合稳健增长混合A |
1.0825 |
1.0825 |
1.1467 |
1.1467 |
-0.0642 |
-5.60% |
| 2026-08-18 |
007141 |
嘉合稳健增长混合A |
1.1467 |
1.1467 |
1.1588 |
1.1588 |
-0.0121 |
-1.06% |
| 2026-08-17 |
007141 |
嘉合稳健增长混合A |
1.1588 |
1.1588 |
1.1026 |
1.1026 |
0.0562 |
5.10% |
| 2026-08-14 |
007141 |
嘉合稳健增长混合A |
1.1026 |
1.1026 |
1.0958 |
1.0958 |
0.0068 |
0.62% |
| 2026-08-13 |
007141 |
嘉合稳健增长混合A |
1.0958 |
1.0958 |
1.1026 |
1.1026 |
-0.0068 |
-0.62% |
| 2026-08-12 |
007141 |
嘉合稳健增长混合A |
1.1026 |
1.1026 |
1.0927 |
1.0927 |
0.0099 |
0.91% |
|
|
| 2026-08-11 |
007141 |
嘉合稳健增长混合A |
1.0927 |
1.0927 |
1.1040 |
1.1040 |
-0.0113 |
-1.02% |
| 2026-08-10 |
007141 |
嘉合稳健增长混合A |
1.1040 |
1.1040 |
1.1007 |
1.1007 |
0.0033 |
0.30% |
| 2026-08-07 |
007141 |
嘉合稳健增长混合A |
1.1007 |
1.1007 |
1.0840 |
1.0840 |
0.0167 |
1.54% |
| 2026-08-06 |
007141 |
嘉合稳健增长混合A |
1.0840 |
1.0840 |
1.0925 |
1.0925 |
-0.0085 |
-0.78% |
| 2026-08-05 |
007141 |
嘉合稳健增长混合A |
1.0925 |
1.0925 |
1.0587 |
1.0587 |
0.0338 |
3.19% |
| 2026-08-04 |
007141 |
嘉合稳健增长混合A |
1.0587 |
1.0587 |
1.0197 |
1.0197 |
0.0390 |
3.82% |
| 2026-08-03 |
007141 |
嘉合稳健增长混合A |
1.0197 |
1.0197 |
1.0086 |
1.0086 |
0.0111 |
1.10% |
| 2026-07-31 |
007141 |
嘉合稳健增长混合A |
1.0086 |
1.0086 |
0.9694 |
0.9694 |
0.0392 |
4.04% |
| 2026-07-30 |
007141 |
嘉合稳健增长混合A |
0.9694 |
0.9694 |
0.9957 |
0.9957 |
-0.0263 |
-2.64% |
| 2026-07-29 |
007141 |
嘉合稳健增长混合A |
0.9957 |
0.9957 |
0.9713 |
0.9713 |
0.0244 |
2.51% |
| 2026-07-28 |
007141 |
嘉合稳健增长混合A |
0.9713 |
0.9713 |
1.0124 |
1.0124 |
-0.0411 |
-4.06% |
| 2026-07-27 |
007141 |
嘉合稳健增长混合A |
1.0124 |
1.0124 |
0.9691 |
0.9691 |
0.0433 |
4.47% |
| 2026-07-24 |
007141 |
嘉合稳健增长混合A |
0.9691 |
0.9691 |
0.9952 |
0.9952 |
-0.0261 |
-2.62% |
| 2026-07-23 |
007141 |
嘉合稳健增长混合A |
0.9952 |
0.9952 |
0.9688 |
0.9688 |
0.0264 |
2.73% |
| 2026-07-22 |
007141 |
嘉合稳健增长混合A |
0.9688 |
0.9688 |
0.9809 |
0.9809 |
-0.0121 |
-1.23% |
| 2026-07-21 |
007141 |
嘉合稳健增长混合A |
0.9809 |
0.9809 |
0.9547 |
0.9547 |
0.0262 |
2.74% |
| 2026-07-20 |
007141 |
嘉合稳健增长混合A |
0.9547 |
0.9547 |
0.9475 |
0.9475 |
0.0072 |
0.76% |
| 2026-07-17 |
007141 |
嘉合稳健增长混合A |
0.9475 |
0.9475 |
0.9946 |
0.9946 |
-0.0471 |
-4.74% |
| 2026-07-16 |
007141 |
嘉合稳健增长混合A |
0.9946 |
0.9946 |
1.0126 |
1.0126 |
-0.0180 |
-1.78% |
| 2026-07-15 |
007141 |
嘉合稳健增长混合A |
1.0126 |
1.0126 |
1.0269 |
1.0269 |
-0.0143 |
-1.39% |
| 2026-07-14 |
007141 |
嘉合稳健增长混合A |
1.0269 |
1.0269 |
1.0159 |
1.0159 |
0.0110 |
1.08% |
| 2026-07-13 |
007141 |
嘉合稳健增长混合A |
1.0159 |
1.0159 |
1.0656 |
1.0656 |
-0.0497 |
-4.66% |
| 2026-07-10 |
007141 |
嘉合稳健增长混合A |
1.0656 |
1.0656 |
1.0681 |
1.0681 |
-0.0025 |
-0.23% |
| 2026-07-09 |
007141 |
嘉合稳健增长混合A |
1.0681 |
1.0681 |
1.0574 |
1.0574 |
0.0107 |
1.01% |
| 2026-07-08 |
007141 |
嘉合稳健增长混合A |
1.0574 |
1.0574 |
1.0859 |
1.0859 |
-0.0285 |
-2.70% |
| 2026-07-07 |
007141 |
嘉合稳健增长混合A |
1.0859 |
1.0859 |
1.1121 |
1.1121 |
-0.0262 |
-2.36% |
| 2026-07-06 |
007141 |
嘉合稳健增长混合A |
1.1121 |
1.1121 |
1.1129 |
1.1129 |
-0.0008 |
-0.07% |
| 2026-07-03 |
007141 |
嘉合稳健增长混合A |
1.1129 |
1.1129 |
1.1065 |
1.1065 |
0.0064 |
0.58% |
| 2026-07-02 |
007141 |
嘉合稳健增长混合A |
1.1065 |
1.1065 |
1.1286 |
1.1286 |
-0.0221 |
-1.96% |
| 2026-07-01 |
007141 |
嘉合稳健增长混合A |
1.1286 |
1.1286 |
1.1156 |
1.1156 |
0.0130 |
1.17% |
| 2026-06-30 |
007141 |
嘉合稳健增长混合A |
1.1156 |
1.1156 |
1.0964 |
1.0964 |
0.0192 |
1.75% |
| 2026-06-29 |
007141 |
嘉合稳健增长混合A |
1.0964 |
1.0964 |
1.0921 |
1.0921 |
0.0043 |
0.39% |
| 2026-06-26 |
007141 |
嘉合稳健增长混合A |
1.0921 |
1.0921 |
1.1239 |
1.1239 |
-0.0318 |
-2.83% |
| 2026-06-25 |
007141 |
嘉合稳健增长混合A |
1.1239 |
1.1239 |
1.1332 |
1.1332 |
-0.0093 |
-0.82% |
| 2026-06-24 |
007141 |
嘉合稳健增长混合A |
1.1332 |
1.1332 |
1.1389 |
1.1389 |
-0.0057 |
-0.50% |
| 2026-06-23 |
007141 |
嘉合稳健增长混合A |
1.1389 |
1.1389 |
1.1620 |
1.1620 |
-0.0231 |
-1.99% |
| 2026-06-22 |
007141 |
嘉合稳健增长混合A |
1.1620 |
1.1620 |
1.1510 |
1.1510 |
0.0110 |
0.96% |
| 2026-06-18 |
007141 |
嘉合稳健增长混合A |
1.1510 |
1.1510 |
1.1295 |
1.1295 |
0.0215 |
1.90% |
| 2026-06-17 |
007141 |
嘉合稳健增长混合A |
1.1295 |
1.1295 |
1.1180 |
1.1180 |
0.0115 |
1.03% |
| 2026-06-16 |
007141 |
嘉合稳健增长混合A |
1.1180 |
1.1180 |
1.1154 |
1.1154 |
0.0026 |
0.23% |
| 2026-06-15 |
007141 |
嘉合稳健增长混合A |
1.1154 |
1.1154 |
1.0906 |
1.0906 |
0.0248 |
2.27% |
| 2026-06-12 |
007141 |
嘉合稳健增长混合A |
1.0906 |
1.0906 |
1.0851 |
1.0851 |
0.0055 |
0.51% |
| 2026-06-11 |
007141 |
嘉合稳健增长混合A |
1.0851 |
1.0851 |
1.0905 |
1.0905 |
-0.0054 |
-0.50% |
| 2026-06-10 |
007141 |
嘉合稳健增长混合A |
1.0905 |
1.0905 |
1.1224 |
1.1224 |
-0.0319 |
-2.93% |
| 2026-06-09 |
007141 |
嘉合稳健增长混合A |
1.1224 |
1.1224 |
1.1103 |
1.1103 |
0.0121 |
1.09% |
| 2026-06-08 |
007141 |
嘉合稳健增长混合A |
1.1103 |
1.1103 |
1.1303 |
1.1303 |
-0.0200 |
-1.77% |
| 2026-06-05 |
007141 |
嘉合稳健增长混合A |
1.1303 |
1.1303 |
1.1423 |
1.1423 |
-0.0120 |
-1.05% |
| 2026-06-04 |
007141 |
嘉合稳健增长混合A |
1.1423 |
1.1423 |
1.1384 |
1.1384 |
0.0039 |
0.34% |
| 2026-06-03 |
007141 |
嘉合稳健增长混合A |
1.1384 |
1.1384 |
1.1501 |
1.1501 |
-0.0117 |
-1.02% |
| 2026-06-02 |
007141 |
嘉合稳健增长混合A |
1.1501 |
1.1501 |
1.1560 |
1.1560 |
-0.0059 |
-0.51% |
| 2026-06-01 |
007141 |
嘉合稳健增长混合A |
1.1560 |
1.1560 |
1.1467 |
1.1467 |
0.0093 |
0.81% |
| 2026-05-29 |
007141 |
嘉合稳健增长混合A |
1.1467 |
1.1467 |
1.1648 |
1.1648 |
-0.0181 |
-1.55% |
| 2026-05-28 |
007141 |
嘉合稳健增长混合A |
1.1648 |
1.1648 |
1.1675 |
1.1675 |
-0.0027 |
-0.23% |
| 2026-05-27 |
007141 |
嘉合稳健增长混合A |
1.1675 |
1.1675 |
1.1830 |
1.1830 |
-0.0155 |
-1.31% |
| 2026-05-26 |
007141 |
嘉合稳健增长混合A |
1.1830 |
1.1830 |
1.1837 |
1.1837 |
-0.0007 |
-0.06% |
| 2026-05-25 |
007141 |
嘉合稳健增长混合A |
1.1837 |
1.1837 |
1.1907 |
1.1907 |
-0.0070 |
-0.59% |
| 2026-05-22 |
007141 |
嘉合稳健增长混合A |
1.1907 |
1.1907 |
1.1826 |
1.1826 |
0.0081 |
0.68% |
| 2026-05-21 |
007141 |
嘉合稳健增长混合A |
1.1826 |
1.1826 |
1.2058 |
1.2058 |
-0.0232 |
-1.92% |
| 2026-05-20 |
007141 |
嘉合稳健增长混合A |
1.2058 |
1.2058 |
1.2155 |
1.2155 |
-0.0097 |
-0.80% |
| 2026-05-19 |
007141 |
嘉合稳健增长混合A |
1.2155 |
1.2155 |
1.2150 |
1.2150 |
0.0005 |
0.04% |
| 2026-05-18 |
007141 |
嘉合稳健增长混合A |
1.2150 |
1.2150 |
1.2215 |
1.2215 |
-0.0065 |
-0.53% |
| 2026-05-15 |
007141 |
嘉合稳健增长混合A |
1.2215 |
1.2215 |
1.2311 |
1.2311 |
-0.0096 |
-0.78% |
| 2026-05-14 |
007141 |
嘉合稳健增长混合A |
1.2311 |
1.2311 |
1.2587 |
1.2587 |
-0.0276 |
-2.19% |
| 2026-05-13 |
007141 |
嘉合稳健增长混合A |
1.2587 |
1.2587 |
1.2455 |
1.2455 |
0.0132 |
1.06% |
| 2026-05-12 |
007141 |
嘉合稳健增长混合A |
1.2455 |
1.2455 |
1.2567 |
1.2567 |
-0.0112 |
-0.89% |
| 2026-05-11 |
007141 |
嘉合稳健增长混合A |
1.2567 |
1.2567 |
1.2459 |
1.2459 |
0.0108 |
0.87% |
| 2026-05-08 |
007141 |
嘉合稳健增长混合A |
1.2459 |
1.2459 |
1.2534 |
1.2534 |
-0.0075 |
-0.60% |
| 2026-04-30 |
007141 |
嘉合稳健增长混合A |
1.2300 |
1.2300 |
1.2274 |
1.2274 |
0.0026 |
0.21% |
| 2026-04-29 |
007141 |
嘉合稳健增长混合A |
1.2274 |
1.2274 |
1.1971 |
1.1971 |
0.0303 |
2.53% |
| 2026-04-28 |
007141 |
嘉合稳健增长混合A |
1.1971 |
1.1971 |
1.2133 |
1.2133 |
-0.0162 |
-1.34% |
| 2026-04-27 |
007141 |
嘉合稳健增长混合A |
1.2133 |
1.2133 |
1.2125 |
1.2125 |
0.0008 |
0.07% |
| 2026-04-24 |
007141 |
嘉合稳健增长混合A |
1.2125 |
1.2125 |
1.2081 |
1.2081 |
0.0044 |
0.36% |
| 2026-04-23 |
007141 |
嘉合稳健增长混合A |
1.2081 |
1.2081 |
1.2321 |
1.2321 |
-0.0240 |
-1.95% |
| 2026-04-22 |
007141 |
嘉合稳健增长混合A |
1.2321 |
1.2321 |
1.2310 |
1.2310 |
0.0011 |
0.09% |
| 2026-04-21 |
007141 |
嘉合稳健增长混合A |
1.2310 |
1.2310 |
1.2262 |
1.2262 |
0.0048 |
0.39% |
| 2026-04-20 |
007141 |
嘉合稳健增长混合A |
1.2262 |
1.2262 |
1.2240 |
1.2240 |
0.0022 |
0.18% |
| 2026-04-17 |
007141 |
嘉合稳健增长混合A |
1.2240 |
1.2240 |
1.2165 |
1.2165 |
0.0075 |
0.62% |
| 2026-04-16 |
007141 |
嘉合稳健增长混合A |
1.2165 |
1.2165 |
1.1966 |
1.1966 |
0.0199 |
1.66% |
| 2026-04-15 |
007141 |
嘉合稳健增长混合A |
1.1966 |
1.1966 |
1.2056 |
1.2056 |
-0.0090 |
-0.75% |
| 2026-04-14 |
007141 |
嘉合稳健增长混合A |
1.2056 |
1.2056 |
1.1901 |
1.1901 |
0.0155 |
1.30% |
| 2026-04-13 |
007141 |
嘉合稳健增长混合A |
1.1901 |
1.1901 |
1.1940 |
1.1940 |
-0.0039 |
-0.33% |
| 2026-04-10 |
007141 |
嘉合稳健增长混合A |
1.1940 |
1.1940 |
1.1758 |
1.1758 |
0.0182 |
1.55% |
| 2026-04-09 |
007141 |
嘉合稳健增长混合A |
1.1758 |
1.1758 |
1.1809 |
1.1809 |
-0.0051 |
-0.43% |
| 2026-04-08 |
007141 |
嘉合稳健增长混合A |
1.1809 |
1.1809 |
1.1444 |
1.1444 |
0.0365 |
3.19% |
| 2026-04-07 |
007141 |
嘉合稳健增长混合A |
1.1444 |
1.1444 |
1.1381 |
1.1381 |
0.0063 |
0.55% |
| 2026-04-03 |
007141 |
嘉合稳健增长混合A |
1.1381 |
1.1381 |
1.1503 |
1.1503 |
-0.0122 |
-1.06% |
| 2026-04-02 |
007141 |
嘉合稳健增长混合A |
1.1503 |
1.1503 |
1.1616 |
1.1616 |
-0.0113 |
-0.97% |
| 2026-04-01 |
007141 |
嘉合稳健增长混合A |
1.1616 |
1.1616 |
1.1471 |
1.1471 |
0.0145 |
1.26% |
| 2026-03-31 |
007141 |
嘉合稳健增长混合A |
1.1471 |
1.1471 |
1.1599 |
1.1599 |
-0.0128 |
-1.10% |
| 2026-03-30 |
007141 |
嘉合稳健增长混合A |
1.1599 |
1.1599 |
1.1555 |
1.1555 |
0.0044 |
0.38% |
| 2026-03-27 |
007141 |
嘉合稳健增长混合A |
1.1555 |
1.1555 |
1.1391 |
1.1391 |
0.0164 |
1.44% |
| 2026-03-26 |
007141 |
嘉合稳健增长混合A |
1.1391 |
1.1391 |
1.1450 |
1.1450 |
-0.0059 |
-0.52% |
| 2026-03-25 |
007141 |
嘉合稳健增长混合A |
1.1450 |
1.1450 |
1.1303 |
1.1303 |
0.0147 |
1.30% |
| 2026-03-24 |
007141 |
嘉合稳健增长混合A |
1.1303 |
1.1303 |
1.1125 |
1.1125 |
0.0178 |
1.60% |
| 2026-03-23 |
007141 |
嘉合稳健增长混合A |
1.1125 |
1.1125 |
1.1544 |
1.1544 |
-0.0419 |
-3.63% |
| 2026-03-20 |
007141 |
嘉合稳健增长混合A |
1.1544 |
1.1544 |
1.1784 |
1.1784 |
-0.0240 |
-2.08% |
| 2026-03-19 |
007141 |
嘉合稳健增长混合A |
1.1784 |
1.1784 |
1.2102 |
1.2102 |
-0.0318 |
-2.63% |
| 2026-03-18 |
007141 |
嘉合稳健增长混合A |
1.2102 |
1.2102 |
1.2026 |
1.2026 |
0.0076 |
0.63% |
| 2026-03-17 |
007141 |
嘉合稳健增长混合A |
1.2026 |
1.2026 |
1.2245 |
1.2245 |
-0.0219 |
-1.79% |
| 2026-03-16 |
007141 |
嘉合稳健增长混合A |
1.2245 |
1.2245 |
1.2308 |
1.2308 |
-0.0063 |
-0.51% |
| 2026-03-13 |
007141 |
嘉合稳健增长混合A |
1.2308 |
1.2308 |
1.2374 |
1.2374 |
-0.0066 |
-0.53% |
| 2026-03-12 |
007141 |
嘉合稳健增长混合A |
1.2374 |
1.2374 |
1.2456 |
1.2456 |
-0.0082 |
-0.66% |
| 2026-03-11 |
007141 |
嘉合稳健增长混合A |
1.2456 |
1.2456 |
1.2360 |
1.2360 |
0.0096 |
0.78% |
| 2026-03-10 |
007141 |
嘉合稳健增长混合A |
1.2360 |
1.2360 |
1.2240 |
1.2240 |
0.0120 |
0.98% |
| 2026-03-09 |
007141 |
嘉合稳健增长混合A |
1.2240 |
1.2240 |
1.2368 |
1.2368 |
-0.0128 |
-1.03% |
| 2026-03-06 |
007141 |
嘉合稳健增长混合A |
1.2368 |
1.2368 |
1.2261 |
1.2261 |
0.0107 |
0.87% |
| 2026-03-05 |
007141 |
嘉合稳健增长混合A |
1.2261 |
1.2261 |
1.2222 |
1.2222 |
0.0039 |
0.32% |
| 2026-03-04 |
007141 |
嘉合稳健增长混合A |
1.2222 |
1.2222 |
1.2356 |
1.2356 |
-0.0134 |
-1.08% |
| 2026-03-03 |
007141 |
嘉合稳健增长混合A |
1.2356 |
1.2356 |
1.2640 |
1.2640 |
-0.0284 |
-2.25% |
| 2026-03-02 |
007141 |
嘉合稳健增长混合A |
1.2640 |
1.2640 |
1.2651 |
1.2651 |
-0.0011 |
-0.09% |
| 2026-02-27 |
007141 |
嘉合稳健增长混合A |
1.2651 |
1.2651 |
1.2613 |
1.2613 |
0.0038 |
0.30% |
| 2026-02-26 |
007141 |
嘉合稳健增长混合A |
1.2613 |
1.2613 |
1.2560 |
1.2560 |
0.0053 |
0.42% |
| 2026-02-25 |
007141 |
嘉合稳健增长混合A |
1.2560 |
1.2560 |
1.2464 |
1.2464 |
0.0096 |
0.77% |
| 2026-02-24 |
007141 |
嘉合稳健增长混合A |
1.2464 |
1.2464 |
1.2384 |
1.2384 |
0.0080 |
0.65% |
| 2026-02-13 |
007141 |
嘉合稳健增长混合A |
1.2384 |
1.2384 |
1.2498 |
1.2498 |
-0.0114 |
-0.91% |
| 2026-02-12 |
007141 |
嘉合稳健增长混合A |
1.2498 |
1.2498 |
1.2414 |
1.2414 |
0.0084 |
0.68% |
| 2026-02-11 |
007141 |
嘉合稳健增长混合A |
1.2414 |
1.2414 |
1.2373 |
1.2373 |
0.0041 |
0.33% |
| 2026-02-10 |
007141 |
嘉合稳健增长混合A |
1.2373 |
1.2373 |
1.2351 |
1.2351 |
0.0022 |
0.18% |
| 2026-02-09 |
007141 |
嘉合稳健增长混合A |
1.2351 |
1.2351 |
1.2177 |
1.2177 |
0.0174 |
1.43% |
| 2026-02-06 |
007141 |
嘉合稳健增长混合A |
1.2177 |
1.2177 |
1.2206 |
1.2206 |
-0.0029 |
-0.24% |
| 2026-02-05 |
007141 |
嘉合稳健增长混合A |
1.2206 |
1.2206 |
1.2315 |
1.2315 |
-0.0109 |
-0.89% |
| 2026-02-04 |
007141 |
嘉合稳健增长混合A |
1.2315 |
1.2315 |
1.2232 |
1.2232 |
0.0083 |
0.68% |
| 2026-02-03 |
007141 |
嘉合稳健增长混合A |
1.2232 |
1.2232 |
1.1924 |
1.1924 |
0.0308 |
2.58% |
| 2026-02-02 |
007141 |
嘉合稳健增长混合A |
1.1924 |
1.1924 |
1.2352 |
1.2352 |
-0.0428 |
-3.47% |
| 2026-01-30 |
007141 |
嘉合稳健增长混合A |
1.2352 |
1.2352 |
1.2474 |
1.2474 |
-0.0122 |
-0.98% |
| 2026-01-29 |
007141 |
嘉合稳健增长混合A |
1.2474 |
1.2474 |
1.2574 |
1.2574 |
-0.0100 |
-0.80% |
| 2026-01-28 |
007141 |
嘉合稳健增长混合A |
1.2574 |
1.2574 |
1.2532 |
1.2532 |
0.0042 |
0.34% |
| 2026-01-27 |
007141 |
嘉合稳健增长混合A |
1.2532 |
1.2532 |
1.2518 |
1.2518 |
0.0014 |
0.11% |
| 2026-01-26 |
007141 |
嘉合稳健增长混合A |
1.2518 |
1.2518 |
1.2626 |
1.2626 |
-0.0108 |
-0.86% |
| 2026-01-23 |
007141 |
嘉合稳健增长混合A |
1.2626 |
1.2626 |
1.2338 |
1.2338 |
0.0288 |
2.33% |
| 2026-01-22 |
007141 |
嘉合稳健增长混合A |
1.2338 |
1.2338 |
1.2314 |
1.2314 |
0.0024 |
0.19% |
| 2026-01-21 |
007141 |
嘉合稳健增长混合A |
1.2314 |
1.2314 |
1.2273 |
1.2273 |
0.0041 |
0.33% |
| 2026-01-20 |
007141 |
嘉合稳健增长混合A |
1.2273 |
1.2273 |
1.2430 |
1.2430 |
-0.0157 |
-1.26% |
| 2026-01-19 |
007141 |
嘉合稳健增长混合A |
1.2430 |
1.2430 |
1.2337 |
1.2337 |
0.0093 |
0.75% |
| 2026-01-16 |
007141 |
嘉合稳健增长混合A |
1.2337 |
1.2337 |
1.2428 |
1.2428 |
-0.0091 |
-0.73% |
| 2026-01-15 |
007141 |
嘉合稳健增长混合A |
1.2428 |
1.2428 |
1.2295 |
1.2295 |
0.0133 |
1.08% |
| 2026-01-14 |
007141 |
嘉合稳健增长混合A |
1.2295 |
1.2295 |
1.2250 |
1.2250 |
0.0045 |
0.37% |
| 2026-01-13 |
007141 |
嘉合稳健增长混合A |
1.2250 |
1.2250 |
1.2318 |
1.2318 |
-0.0068 |
-0.55% |
| 2026-01-12 |
007141 |
嘉合稳健增长混合A |
1.2318 |
1.2318 |
1.2071 |
1.2071 |
0.0247 |
2.05% |
| 2026-01-09 |
007141 |
嘉合稳健增长混合A |
1.2071 |
1.2071 |
1.1960 |
1.1960 |
0.0111 |
0.93% |
| 2026-01-08 |
007141 |
嘉合稳健增长混合A |
1.1960 |
1.1960 |
1.1935 |
1.1935 |
0.0025 |
0.21% |
| 2026-01-07 |
007141 |
嘉合稳健增长混合A |
1.1935 |
1.1935 |
1.1866 |
1.1866 |
0.0069 |
0.58% |
| 2026-01-06 |
007141 |
嘉合稳健增长混合A |
1.1866 |
1.1866 |
1.1666 |
1.1666 |
0.0200 |
1.71% |
| 2026-01-05 |
007141 |
嘉合稳健增长混合A |
1.1666 |
1.1666 |
1.1498 |
1.1498 |
0.0168 |
1.46% |
| 2025-12-31 |
007141 |
嘉合稳健增长混合A |
1.1498 |
1.1498 |
1.1497 |
1.1497 |
0.0001 |
0.01% |
| 2025-12-30 |
007141 |
嘉合稳健增长混合A |
1.1497 |
1.1497 |
1.1501 |
1.1501 |
-0.0004 |
-0.03% |
| 2025-12-29 |
007141 |
嘉合稳健增长混合A |
1.1501 |
1.1501 |
1.1526 |
1.1526 |
-0.0025 |
-0.22% |
| 2025-12-26 |
007141 |
嘉合稳健增长混合A |
1.1526 |
1.1526 |
1.1506 |
1.1506 |
0.0020 |
0.17% |
| 2025-12-25 |
007141 |
嘉合稳健增长混合A |
1.1506 |
1.1506 |
1.1443 |
1.1443 |
0.0063 |
0.55% |
| 2025-12-24 |
007141 |
嘉合稳健增长混合A |
1.1443 |
1.1443 |
1.1354 |
1.1354 |
0.0089 |
0.78% |
| 2025-12-23 |
007141 |
嘉合稳健增长混合A |
1.1354 |
1.1354 |
1.1343 |
1.1343 |
0.0011 |
0.10% |
| 2025-12-22 |
007141 |
嘉合稳健增长混合A |
1.1343 |
1.1343 |
1.1257 |
1.1257 |
0.0086 |
0.76% |
| 2025-12-19 |
007141 |
嘉合稳健增长混合A |
1.1257 |
1.1257 |
1.1228 |
1.1228 |
0.0029 |
0.26% |
| 2025-12-18 |
007141 |
嘉合稳健增长混合A |
1.1228 |
1.1228 |
1.1267 |
1.1267 |
-0.0039 |
-0.35% |
| 2025-12-17 |
007141 |
嘉合稳健增长混合A |
1.1267 |
1.1267 |
1.1113 |
1.1113 |
0.0154 |
1.39% |
| 2025-12-16 |
007141 |
嘉合稳健增长混合A |
1.1113 |
1.1113 |
1.1248 |
1.1248 |
-0.0135 |
-1.20% |
| 2025-12-15 |
007141 |
嘉合稳健增长混合A |
1.1248 |
1.1248 |
1.1346 |
1.1346 |
-0.0098 |
-0.86% |
| 2025-12-12 |
007141 |
嘉合稳健增长混合A |
1.1346 |
1.1346 |
1.1279 |
1.1279 |
0.0067 |
0.59% |
| 2025-12-11 |
007141 |
嘉合稳健增长混合A |
1.1279 |
1.1279 |
1.1385 |
1.1385 |
-0.0106 |
-0.93% |
| 2025-12-10 |
007141 |
嘉合稳健增长混合A |
1.1385 |
1.1385 |
1.1397 |
1.1397 |
-0.0012 |
-0.11% |
| 2025-12-09 |
007141 |
嘉合稳健增长混合A |
1.1397 |
1.1397 |
1.1478 |
1.1478 |
-0.0081 |
-0.71% |
| 2025-12-08 |
007141 |
嘉合稳健增长混合A |
1.1478 |
1.1478 |
1.1427 |
1.1427 |
0.0051 |
0.45% |
| 2025-12-05 |
007141 |
嘉合稳健增长混合A |
1.1427 |
1.1427 |
1.1336 |
1.1336 |
0.0091 |
0.80% |
| 2025-12-04 |
007141 |
嘉合稳健增长混合A |
1.1336 |
1.1336 |
1.1352 |
1.1352 |
-0.0016 |
-0.14% |
| 2025-12-03 |
007141 |
嘉合稳健增长混合A |
1.1352 |
1.1352 |
1.1458 |
1.1458 |
-0.0106 |
-0.93% |
| 2025-12-02 |
007141 |
嘉合稳健增长混合A |
1.1458 |
1.1458 |
1.1513 |
1.1513 |
-0.0055 |
-0.48% |
| 2025-12-01 |
007141 |
嘉合稳健增长混合A |
1.1513 |
1.1513 |
1.1457 |
1.1457 |
0.0056 |
0.49% |
| 2025-11-28 |
007141 |
嘉合稳健增长混合A |
1.1457 |
1.1457 |
1.1458 |
1.1458 |
-0.0001 |
-0.01% |
| 2025-11-27 |
007141 |
嘉合稳健增长混合A |
1.1458 |
1.1458 |
1.1379 |
1.1379 |
0.0079 |
0.69% |
| 2025-11-26 |
007141 |
嘉合稳健增长混合A |
1.1379 |
1.1379 |
1.1387 |
1.1387 |
-0.0008 |
-0.07% |
| 2025-11-25 |
007141 |
嘉合稳健增长混合A |
1.1387 |
1.1387 |
1.1284 |
1.1284 |
0.0103 |
0.91% |
| 2025-11-24 |
007141 |
嘉合稳健增长混合A |
1.1284 |
1.1284 |
1.1200 |
1.1200 |
0.0084 |
0.75% |
| 2025-11-21 |
007141 |
嘉合稳健增长混合A |
1.1200 |
1.1200 |
1.1500 |
1.1500 |
-0.0300 |
-2.61% |
| 2025-11-20 |
007141 |
嘉合稳健增长混合A |
1.1500 |
1.1500 |
1.1640 |
1.1640 |
-0.0140 |
-1.20% |
| 2025-11-19 |
007141 |
嘉合稳健增长混合A |
1.1640 |
1.1640 |
1.1649 |
1.1649 |
-0.0009 |
-0.08% |
| 2025-11-18 |
007141 |
嘉合稳健增长混合A |
1.1649 |
1.1649 |
1.1867 |
1.1867 |
-0.0218 |
-1.84% |
| 2025-11-17 |
007141 |
嘉合稳健增长混合A |
1.1867 |
1.1867 |
1.1842 |
1.1842 |
0.0025 |
0.21% |
| 2025-11-14 |
007141 |
嘉合稳健增长混合A |
1.1842 |
1.1842 |
1.1758 |
1.1758 |
0.0084 |
0.71% |
| 2025-11-13 |
007141 |
嘉合稳健增长混合A |
1.1758 |
1.1758 |
1.1464 |
1.1464 |
0.0294 |
2.56% |
| 2025-11-12 |
007141 |
嘉合稳健增长混合A |
1.1464 |
1.1464 |
1.1513 |
1.1513 |
-0.0049 |
-0.43% |
| 2025-11-11 |
007141 |
嘉合稳健增长混合A |
1.1513 |
1.1513 |
1.1536 |
1.1536 |
-0.0023 |
-0.20% |
| 2025-11-10 |
007141 |
嘉合稳健增长混合A |
1.1536 |
1.1536 |
1.1443 |
1.1443 |
0.0093 |
0.81% |
| 2025-11-07 |
007141 |
嘉合稳健增长混合A |
1.1443 |
1.1443 |
1.1409 |
1.1409 |
0.0034 |
0.30% |
| 2025-11-06 |
007141 |
嘉合稳健增长混合A |
1.1409 |
1.1409 |
1.1129 |
1.1129 |
0.0280 |
2.52% |
| 2025-11-05 |
007141 |
嘉合稳健增长混合A |
1.1129 |
1.1129 |
1.1120 |
1.1120 |
0.0009 |
0.08% |
| 2025-11-04 |
007141 |
嘉合稳健增长混合A |
1.1120 |
1.1120 |
1.1249 |
1.1249 |
-0.0129 |
-1.15% |
| 2025-11-03 |
007141 |
嘉合稳健增长混合A |
1.1249 |
1.1249 |
1.1173 |
1.1173 |
0.0076 |
0.68% |
| 2025-10-31 |
007141 |
嘉合稳健增长混合A |
1.1173 |
1.1173 |
1.1118 |
1.1118 |
0.0055 |
0.49% |
| 2025-10-30 |
007141 |
嘉合稳健增长混合A |
1.1118 |
1.1118 |
1.1149 |
1.1149 |
-0.0031 |
-0.28% |
| 2025-10-29 |
007141 |
嘉合稳健增长混合A |
1.1149 |
1.1149 |
1.1098 |
1.1098 |
0.0051 |
0.46% |
| 2025-10-28 |
007141 |
嘉合稳健增长混合A |
1.1098 |
1.1098 |
1.1010 |
1.1010 |
0.0088 |
0.80% |
| 2025-10-27 |
007141 |
嘉合稳健增长混合A |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2025-10-24 |
007141 |
嘉合稳健增长混合A |
1.0921 |
1.0921 |
1.0775 |
1.0775 |
0.0146 |
1.35% |
| 2025-10-23 |
007141 |
嘉合稳健增长混合A |
1.0775 |
1.0775 |
1.0787 |
1.0787 |
-0.0012 |
-0.11% |
| 2025-10-22 |
007141 |
嘉合稳健增长混合A |
1.0787 |
1.0787 |
1.0872 |
1.0872 |
-0.0085 |
-0.78% |
| 2025-10-21 |
007141 |
嘉合稳健增长混合A |
1.0872 |
1.0872 |
1.0723 |
1.0723 |
0.0149 |
1.39% |
| 2025-10-20 |
007141 |
嘉合稳健增长混合A |
1.0723 |
1.0723 |
1.0621 |
1.0621 |
0.0102 |
0.96% |
| 2025-10-17 |
007141 |
嘉合稳健增长混合A |
1.0621 |
1.0621 |
1.0891 |
1.0891 |
-0.0270 |
-2.48% |
| 2025-10-16 |
007141 |
嘉合稳健增长混合A |
1.0891 |
1.0891 |
1.0929 |
1.0929 |
-0.0038 |
-0.35% |
| 2025-10-15 |
007141 |
嘉合稳健增长混合A |
1.0929 |
1.0929 |
1.0822 |
1.0822 |
0.0107 |
0.99% |
| 2025-10-14 |
007141 |
嘉合稳健增长混合A |
1.0822 |
1.0822 |
1.1015 |
1.1015 |
-0.0193 |
-1.75% |
| 2025-10-13 |
007141 |
嘉合稳健增长混合A |
1.1015 |
1.1015 |
1.1069 |
1.1069 |
-0.0054 |
-0.49% |
| 2025-10-10 |
007141 |
嘉合稳健增长混合A |
1.1069 |
1.1069 |
1.1340 |
1.1340 |
-0.0271 |
-2.39% |
| 2025-10-09 |
007141 |
嘉合稳健增长混合A |
1.1340 |
1.1340 |
1.1152 |
1.1152 |
0.0188 |
1.69% |
| 2025-09-30 |
007141 |
嘉合稳健增长混合A |
1.1152 |
1.1152 |
1.1012 |
1.1012 |
0.0140 |
1.27% |
| 2025-09-29 |
007141 |
嘉合稳健增长混合A |
1.1012 |
1.1012 |
1.0851 |
1.0851 |
0.0161 |
1.48% |
| 2025-09-26 |
007141 |
嘉合稳健增长混合A |
1.0851 |
1.0851 |
1.1048 |
1.1048 |
-0.0197 |
-1.78% |
| 2025-09-25 |
007141 |
嘉合稳健增长混合A |
1.1048 |
1.1048 |
1.1085 |
1.1085 |
-0.0037 |
-0.33% |
| 2025-09-24 |
007141 |
嘉合稳健增长混合A |
1.1085 |
1.1085 |
1.0935 |
1.0935 |
0.0150 |
1.37% |
| 2025-09-23 |
007141 |
嘉合稳健增长混合A |
1.0935 |
1.0935 |
1.1021 |
1.1021 |
-0.0086 |
-0.78% |
| 2025-09-22 |
007141 |
嘉合稳健增长混合A |
1.1021 |
1.1021 |
1.0975 |
1.0975 |
0.0046 |
0.42% |
| 2025-09-19 |
007141 |
嘉合稳健增长混合A |
1.0975 |
1.0975 |
1.1092 |
1.1092 |
-0.0117 |
-1.05% |
| 2025-09-18 |
007141 |
嘉合稳健增长混合A |
1.1092 |
1.1092 |
1.1153 |
1.1153 |
-0.0061 |
-0.55% |
| 2025-09-17 |
007141 |
嘉合稳健增长混合A |
1.1153 |
1.1153 |
1.1075 |
1.1075 |
0.0078 |
0.70% |
| 2025-09-16 |
007141 |
嘉合稳健增长混合A |
1.1075 |
1.1075 |
1.1007 |
1.1007 |
0.0068 |
0.62% |
