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嘉合锦明混合A基金净值查询(012987)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7842 -0.0159 -2.03% 2026-09-15
盘中实时估值(仅供参考) 0.8266 0.0110 1.3431% 2026-03-24 15:39:58
  • 累计净值：0.7842
  • 成立日期：2021-09-01
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：3.3812亿
  • 最近资产：2.59亿
  • 基金公司：嘉合基金
  • 基金经理：李国林
近一年嘉合锦明混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合锦明混合A(012987)基金累计收益率-12.65%
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 012987 嘉合锦明混合A 0.7818 0.7818 0.7842 0.7842 -0.0024 -0.31%
2026-09-14 012987 嘉合锦明混合A 0.7842 0.7842 0.8001 0.8001 -0.0159 -2.03%
2026-09-11 012987 嘉合锦明混合A 0.8001 0.8001 0.8067 0.8067 -0.0066 -0.82%
2026-09-10 012987 嘉合锦明混合A 0.8067 0.8067 0.8119 0.8119 -0.0052 -0.64%
2026-09-09 012987 嘉合锦明混合A 0.8119 0.8119 0.8087 0.8087 0.0032 0.40%
2026-09-08 012987 嘉合锦明混合A 0.8087 0.8087 0.8159 0.8159 -0.0072 -0.88%
2026-09-07 012987 嘉合锦明混合A 0.8159 0.8159 0.7955 0.7955 0.0204 2.56%
2026-09-04 012987 嘉合锦明混合A 0.7955 0.7955 0.8037 0.8037 -0.0082 -1.02%
2026-09-03 012987 嘉合锦明混合A 0.8037 0.8037 0.8053 0.8053 -0.0016 -0.20%
2026-09-02 012987 嘉合锦明混合A 0.8053 0.8053 0.8224 0.8224 -0.0171 -2.12%
2026-09-01 012987 嘉合锦明混合A 0.8224 0.8224 0.8415 0.8415 -0.0191 -2.32%
2026-08-31 012987 嘉合锦明混合A 0.8415 0.8415 0.8434 0.8434 -0.0019 -0.23%
2026-08-28 012987 嘉合锦明混合A 0.8434 0.8434 0.8552 0.8552 -0.0118 -1.38%
2026-08-27 012987 嘉合锦明混合A 0.8552 0.8552 0.8304 0.8304 0.0248 2.99%
2026-08-26 012987 嘉合锦明混合A 0.8304 0.8304 0.8201 0.8201 0.0103 1.26%
2026-08-25 012987 嘉合锦明混合A 0.8201 0.8201 0.8251 0.8251 -0.0050 -0.61%
2026-08-24 012987 嘉合锦明混合A 0.8251 0.8251 0.8532 0.8532 -0.0281 -3.41%
2026-08-21 012987 嘉合锦明混合A 0.8532 0.8532 0.8464 0.8464 0.0068 0.80%
2026-08-20 012987 嘉合锦明混合A 0.8464 0.8464 0.8396 0.8396 0.0068 0.81%
2026-08-19 012987 嘉合锦明混合A 0.8396 0.8396 0.9041 0.9041 -0.0645 -7.68%
2026-08-18 012987 嘉合锦明混合A 0.9041 0.9041 0.9052 0.9052 -0.0011 -0.12%
2026-08-17 012987 嘉合锦明混合A 0.9052 0.9052 0.8659 0.8659 0.0393 4.54%
2026-08-14 012987 嘉合锦明混合A 0.8659 0.8659 0.8538 0.8538 0.0121 1.42%
2026-08-13 012987 嘉合锦明混合A 0.8538 0.8538 0.8552 0.8552 -0.0014 -0.16%
2026-08-12 012987 嘉合锦明混合A 0.8552 0.8552 0.8332 0.8332 0.0220 2.64%
2026-08-11 012987 嘉合锦明混合A 0.8332 0.8332 0.8368 0.8368 -0.0036 -0.43%
2026-08-10 012987 嘉合锦明混合A 0.8368 0.8368 0.8467 0.8467 -0.0099 -1.18%
2026-08-07 012987 嘉合锦明混合A 0.8467 0.8467 0.8309 0.8309 0.0158 1.90%
2026-08-06 012987 嘉合锦明混合A 0.8309 0.8309 0.8258 0.8258 0.0051 0.62%
2026-08-05 012987 嘉合锦明混合A 0.8258 0.8258 0.8033 0.8033 0.0225 2.80%
2026-08-04 012987 嘉合锦明混合A 0.8033 0.8033 0.7590 0.7590 0.0443 5.84%
2026-08-03 012987 嘉合锦明混合A 0.7590 0.7590 0.7840 0.7840 -0.0250 -3.29%
2026-07-31 012987 嘉合锦明混合A 0.7840 0.7840 0.7583 0.7583 0.0257 3.39%
2026-07-30 012987 嘉合锦明混合A 0.7583 0.7583 0.8094 0.8094 -0.0511 -6.74%
2026-07-29 012987 嘉合锦明混合A 0.8094 0.8094 0.8217 0.8217 -0.0123 -1.52%
2026-07-28 012987 嘉合锦明混合A 0.8217 0.8217 0.8827 0.8827 -0.0610 -6.91%
2026-07-27 012987 嘉合锦明混合A 0.8827 0.8827 0.8722 0.8722 0.0105 1.20%
2026-07-24 012987 嘉合锦明混合A 0.8722 0.8722 0.8710 0.8710 0.0012 0.14%
2026-07-23 012987 嘉合锦明混合A 0.8710 0.8710 0.8929 0.8929 -0.0219 -2.51%
2026-07-22 012987 嘉合锦明混合A 0.8929 0.8929 0.9045 0.9045 -0.0116 -1.28%
2026-07-21 012987 嘉合锦明混合A 0.9045 0.9045 0.8262 0.8262 0.0783 9.48%
2026-07-20 012987 嘉合锦明混合A 0.8262 0.8262 0.8357 0.8357 -0.0095 -1.14%
2026-07-17 012987 嘉合锦明混合A 0.8357 0.8357 0.9182 0.9182 -0.0825 -9.87%
2026-07-16 012987 嘉合锦明混合A 0.9182 0.9182 0.9518 0.9518 -0.0336 -3.53%
2026-07-15 012987 嘉合锦明混合A 0.9518 0.9518 0.9877 0.9877 -0.0359 -3.77%
2026-07-14 012987 嘉合锦明混合A 0.9877 0.9877 0.9588 0.9588 0.0289 3.01%
2026-07-13 012987 嘉合锦明混合A 0.9588 0.9588 0.9896 0.9896 -0.0308 -3.11%
2026-07-10 012987 嘉合锦明混合A 0.9896 0.9896 1.0514 1.0514 -0.0618 -6.24%
2026-07-09 012987 嘉合锦明混合A 1.0514 1.0514 0.9761 0.9761 0.0753 7.71%
2026-07-08 012987 嘉合锦明混合A 0.9761 0.9761 0.9798 0.9798 -0.0037 -0.38%
2026-07-07 012987 嘉合锦明混合A 0.9798 0.9798 0.9823 0.9823 -0.0025 -0.25%
2026-07-06 012987 嘉合锦明混合A 0.9823 0.9823 0.9842 0.9842 -0.0019 -0.19%
2026-07-03 012987 嘉合锦明混合A 0.9842 0.9842 0.9961 0.9961 -0.0119 -1.21%
2026-07-02 012987 嘉合锦明混合A 0.9961 0.9961 1.0900 1.0900 -0.0939 -9.43%
2026-07-01 012987 嘉合锦明混合A 1.0900 1.0900 1.1163 1.1163 -0.0263 -2.41%
2026-06-30 012987 嘉合锦明混合A 1.1163 1.1163 1.0793 1.0793 0.0370 3.43%
2026-06-29 012987 嘉合锦明混合A 1.0793 1.0793 1.0543 1.0543 0.0250 2.37%
2026-06-26 012987 嘉合锦明混合A 1.0543 1.0543 1.0919 1.0919 -0.0376 -3.44%
2026-06-25 012987 嘉合锦明混合A 1.0919 1.0919 1.0604 1.0604 0.0315 2.97%
2026-06-24 012987 嘉合锦明混合A 1.0604 1.0604 1.0272 1.0272 0.0332 3.23%
2026-06-23 012987 嘉合锦明混合A 1.0272 1.0272 1.0474 1.0474 -0.0202 -1.93%
2026-06-22 012987 嘉合锦明混合A 1.0474 1.0474 1.0281 1.0281 0.0193 1.88%
2026-06-18 012987 嘉合锦明混合A 1.0281 1.0281 0.9929 0.9929 0.0352 3.55%
2026-06-17 012987 嘉合锦明混合A 0.9929 0.9929 0.9727 0.9727 0.0202 2.08%
2026-06-16 012987 嘉合锦明混合A 0.9727 0.9727 0.9674 0.9674 0.0053 0.55%
2026-06-15 012987 嘉合锦明混合A 0.9674 0.9674 0.9190 0.9190 0.0484 5.27%
2026-06-12 012987 嘉合锦明混合A 0.9190 0.9190 0.9137 0.9137 0.0053 0.58%
2026-06-11 012987 嘉合锦明混合A 0.9137 0.9137 0.9157 0.9157 -0.0020 -0.22%
2026-06-10 012987 嘉合锦明混合A 0.9157 0.9157 0.9336 0.9336 -0.0179 -1.92%
2026-06-09 012987 嘉合锦明混合A 0.9336 0.9336 0.8994 0.8994 0.0342 3.80%
2026-06-08 012987 嘉合锦明混合A 0.8994 0.8994 0.9391 0.9391 -0.0397 -4.41%
2026-06-05 012987 嘉合锦明混合A 0.9391 0.9391 0.9849 0.9849 -0.0458 -4.88%
2026-06-04 012987 嘉合锦明混合A 0.9849 0.9849 0.9769 0.9769 0.0080 0.82%
2026-06-03 012987 嘉合锦明混合A 0.9769 0.9769 0.9437 0.9437 0.0332 3.52%
2026-06-02 012987 嘉合锦明混合A 0.9437 0.9437 0.9103 0.9103 0.0334 3.67%
2026-06-01 012987 嘉合锦明混合A 0.9103 0.9103 0.9618 0.9618 -0.0515 -5.66%
2026-05-29 012987 嘉合锦明混合A 0.9618 0.9618 0.9850 0.9850 -0.0232 -2.36%
2026-05-28 012987 嘉合锦明混合A 0.9850 0.9850 0.9629 0.9629 0.0221 2.30%
2026-05-27 012987 嘉合锦明混合A 0.9629 0.9629 0.9763 0.9763 -0.0134 -1.37%
2026-05-26 012987 嘉合锦明混合A 0.9763 0.9763 0.9954 0.9954 -0.0191 -1.96%
2026-05-25 012987 嘉合锦明混合A 0.9954 0.9954 0.9686 0.9686 0.0268 2.77%
2026-05-22 012987 嘉合锦明混合A 0.9686 0.9686 0.9402 0.9402 0.0284 3.02%
2026-05-21 012987 嘉合锦明混合A 0.9402 0.9402 0.9911 0.9911 -0.0509 -5.41%
2026-05-20 012987 嘉合锦明混合A 0.9911 0.9911 0.9818 0.9818 0.0093 0.95%
2026-05-19 012987 嘉合锦明混合A 0.9818 0.9818 0.9784 0.9784 0.0034 0.35%
2026-05-18 012987 嘉合锦明混合A 0.9784 0.9784 0.9745 0.9745 0.0039 0.40%
2026-05-15 012987 嘉合锦明混合A 0.9745 0.9745 1.0034 1.0034 -0.0289 -2.97%
2026-05-14 012987 嘉合锦明混合A 1.0034 1.0034 1.0153 1.0153 -0.0119 -1.17%
2026-05-13 012987 嘉合锦明混合A 1.0153 1.0153 0.9989 0.9989 0.0164 1.64%
2026-05-12 012987 嘉合锦明混合A 0.9989 0.9989 0.9933 0.9933 0.0056 0.56%
2026-05-11 012987 嘉合锦明混合A 0.9933 0.9933 0.9576 0.9576 0.0357 3.73%
2026-05-08 012987 嘉合锦明混合A 0.9576 0.9576 0.9527 0.9527 0.0049 0.51%
2026-04-30 012987 嘉合锦明混合A 0.8987 0.8987 0.8891 0.8891 0.0096 1.08%
2026-04-29 012987 嘉合锦明混合A 0.8891 0.8891 0.8840 0.8840 0.0051 0.58%
2026-04-28 012987 嘉合锦明混合A 0.8840 0.8840 0.9117 0.9117 -0.0277 -3.13%
2026-04-27 012987 嘉合锦明混合A 0.9117 0.9117 0.9202 0.9202 -0.0085 -0.93%
2026-04-24 012987 嘉合锦明混合A 0.9202 0.9202 0.9248 0.9248 -0.0046 -0.50%
2026-04-23 012987 嘉合锦明混合A 0.9248 0.9248 0.9340 0.9340 -0.0092 -0.99%
2026-04-22 012987 嘉合锦明混合A 0.9340 0.9340 0.9058 0.9058 0.0282 3.11%
2026-04-21 012987 嘉合锦明混合A 0.9058 0.9058 0.9086 0.9086 -0.0028 -0.31%
2026-04-20 012987 嘉合锦明混合A 0.9086 0.9086 0.9062 0.9062 0.0024 0.26%
2026-04-17 012987 嘉合锦明混合A 0.9062 0.9062 0.8840 0.8840 0.0222 2.51%
2026-04-16 012987 嘉合锦明混合A 0.8840 0.8840 0.8578 0.8578 0.0262 3.05%
2026-04-15 012987 嘉合锦明混合A 0.8578 0.8578 0.8650 0.8650 -0.0072 -0.83%
2026-04-14 012987 嘉合锦明混合A 0.8650 0.8650 0.8398 0.8398 0.0252 3.00%
2026-04-13 012987 嘉合锦明混合A 0.8398 0.8398 0.8326 0.8326 0.0072 0.86%
2026-04-10 012987 嘉合锦明混合A 0.8326 0.8326 0.8169 0.8169 0.0157 1.92%
2026-04-09 012987 嘉合锦明混合A 0.8169 0.8169 0.8170 0.8170 -0.0001 -0.01%
2026-04-08 012987 嘉合锦明混合A 0.8170 0.8170 0.7704 0.7704 0.0466 6.05%
2026-04-07 012987 嘉合锦明混合A 0.7704 0.7704 0.7733 0.7733 -0.0029 -0.38%
2026-04-03 012987 嘉合锦明混合A 0.7733 0.7733 0.7737 0.7737 -0.0004 -0.05%
2026-04-02 012987 嘉合锦明混合A 0.7737 0.7737 0.7914 0.7914 -0.0177 -2.24%
2026-04-01 012987 嘉合锦明混合A 0.7914 0.7914 0.7915 0.7915 -0.0001 -0.01%
2026-03-31 012987 嘉合锦明混合A 0.7915 0.7915 0.8038 0.8038 -0.0123 -1.53%
2026-03-30 012987 嘉合锦明混合A 0.8038 0.8038 0.8012 0.8012 0.0026 0.32%
2026-03-27 012987 嘉合锦明混合A 0.8012 0.8012 0.7937 0.7937 0.0075 0.94%
2026-03-26 012987 嘉合锦明混合A 0.7937 0.7937 0.8063 0.8063 -0.0126 -1.56%
2026-03-25 012987 嘉合锦明混合A 0.8063 0.8063 0.7931 0.7931 0.0132 1.66%
2026-03-24 012987 嘉合锦明混合A 0.7931 0.7931 0.7847 0.7847 0.0084 1.07%
2026-03-23 012987 嘉合锦明混合A 0.7847 0.7847 0.8083 0.8083 -0.0236 -2.92%
2026-03-20 012987 嘉合锦明混合A 0.8083 0.8083 0.8142 0.8142 -0.0059 -0.72%
2026-03-19 012987 嘉合锦明混合A 0.8142 0.8142 0.8305 0.8305 -0.0163 -1.96%
2026-03-18 012987 嘉合锦明混合A 0.8305 0.8305 0.8156 0.8156 0.0149 1.83%
2026-03-17 012987 嘉合锦明混合A 0.8156 0.8156 0.8352 0.8352 -0.0196 -2.35%
2026-03-16 012987 嘉合锦明混合A 0.8352 0.8352 0.8393 0.8393 -0.0041 -0.49%
2026-03-13 012987 嘉合锦明混合A 0.8393 0.8393 0.8718 0.8718 -0.0325 -3.87%
2026-03-12 012987 嘉合锦明混合A 0.8718 0.8718 0.8780 0.8780 -0.0062 -0.71%
2026-03-11 012987 嘉合锦明混合A 0.8780 0.8780 0.8846 0.8846 -0.0066 -0.75%
2026-03-10 012987 嘉合锦明混合A 0.8846 0.8846 0.8643 0.8643 0.0203 2.35%
2026-03-09 012987 嘉合锦明混合A 0.8643 0.8643 0.8712 0.8712 -0.0069 -0.79%
2026-03-06 012987 嘉合锦明混合A 0.8712 0.8712 0.8750 0.8750 -0.0038 -0.43%
2026-03-05 012987 嘉合锦明混合A 0.8750 0.8750 0.8805 0.8805 -0.0055 -0.62%
2026-03-04 012987 嘉合锦明混合A 0.8805 0.8805 0.8781 0.8781 0.0024 0.27%
2026-03-03 012987 嘉合锦明混合A 0.8781 0.8781 0.9225 0.9225 -0.0444 -4.81%
2026-03-02 012987 嘉合锦明混合A 0.9225 0.9225 0.9101 0.9101 0.0124 1.36%
2026-02-27 012987 嘉合锦明混合A 0.9101 0.9101 0.8936 0.8936 0.0165 1.85%
2026-02-26 012987 嘉合锦明混合A 0.8936 0.8936 0.8985 0.8985 -0.0049 -0.55%
2026-02-25 012987 嘉合锦明混合A 0.8985 0.8985 0.8820 0.8820 0.0165 1.87%
2026-02-24 012987 嘉合锦明混合A 0.8820 0.8820 0.8866 0.8866 -0.0046 -0.52%
2026-02-13 012987 嘉合锦明混合A 0.8866 0.8866 0.9002 0.9002 -0.0136 -1.51%
2026-02-12 012987 嘉合锦明混合A 0.9002 0.9002 0.9013 0.9013 -0.0011 -0.12%
2026-02-11 012987 嘉合锦明混合A 0.9013 0.9013 0.8982 0.8982 0.0031 0.35%
2026-02-10 012987 嘉合锦明混合A 0.8982 0.8982 0.8985 0.8985 -0.0003 -0.03%
2026-02-09 012987 嘉合锦明混合A 0.8985 0.8985 0.8832 0.8832 0.0153 1.73%
2026-02-06 012987 嘉合锦明混合A 0.8832 0.8832 0.8929 0.8929 -0.0097 -1.09%
2026-02-05 012987 嘉合锦明混合A 0.8929 0.8929 0.9077 0.9077 -0.0148 -1.63%
2026-02-04 012987 嘉合锦明混合A 0.9077 0.9077 0.9237 0.9237 -0.0160 -1.73%
2026-02-03 012987 嘉合锦明混合A 0.9237 0.9237 0.9031 0.9031 0.0206 2.28%
2026-02-02 012987 嘉合锦明混合A 0.9031 0.9031 0.9418 0.9418 -0.0387 -4.11%
2026-01-30 012987 嘉合锦明混合A 0.9418 0.9418 0.9748 0.9748 -0.0330 -3.50%
2026-01-29 012987 嘉合锦明混合A 0.9748 0.9748 0.9984 0.9984 -0.0236 -2.36%
2026-01-28 012987 嘉合锦明混合A 0.9984 0.9984 0.9843 0.9843 0.0141 1.43%
2026-01-27 012987 嘉合锦明混合A 0.9843 0.9843 0.9889 0.9889 -0.0046 -0.47%
2026-01-26 012987 嘉合锦明混合A 0.9889 0.9889 0.9977 0.9977 -0.0088 -0.88%
2026-01-23 012987 嘉合锦明混合A 0.9977 0.9977 0.9539 0.9539 0.0438 4.59%
2026-01-22 012987 嘉合锦明混合A 0.9539 0.9539 0.9477 0.9477 0.0062 0.65%
2026-01-21 012987 嘉合锦明混合A 0.9477 0.9477 0.9395 0.9395 0.0082 0.87%
2026-01-20 012987 嘉合锦明混合A 0.9395 0.9395 0.9672 0.9672 -0.0277 -2.95%
2026-01-19 012987 嘉合锦明混合A 0.9672 0.9672 0.9648 0.9648 0.0024 0.25%
2026-01-16 012987 嘉合锦明混合A 0.9648 0.9648 0.9580 0.9580 0.0068 0.71%
2026-01-15 012987 嘉合锦明混合A 0.9580 0.9580 0.9729 0.9729 -0.0149 -1.53%
2026-01-14 012987 嘉合锦明混合A 0.9729 0.9729 0.9635 0.9635 0.0094 0.98%
2026-01-13 012987 嘉合锦明混合A 0.9635 0.9635 0.9824 0.9824 -0.0189 -1.92%
2026-01-12 012987 嘉合锦明混合A 0.9824 0.9824 0.9464 0.9464 0.0360 3.80%
2026-01-09 012987 嘉合锦明混合A 0.9464 0.9464 0.9065 0.9065 0.0399 4.40%
2026-01-08 012987 嘉合锦明混合A 0.9065 0.9065 0.8898 0.8898 0.0167 1.88%
2026-01-07 012987 嘉合锦明混合A 0.8898 0.8898 0.8993 0.8993 -0.0095 -1.06%
2026-01-06 012987 嘉合锦明混合A 0.8993 0.8993 0.8810 0.8810 0.0183 2.08%
2026-01-05 012987 嘉合锦明混合A 0.8810 0.8810 0.8584 0.8584 0.0226 2.63%
2025-12-31 012987 嘉合锦明混合A 0.8584 0.8584 0.8628 0.8628 -0.0044 -0.51%
2025-12-30 012987 嘉合锦明混合A 0.8628 0.8628 0.8597 0.8597 0.0031 0.36%
2025-12-29 012987 嘉合锦明混合A 0.8597 0.8597 0.8682 0.8682 -0.0085 -0.98%
2025-12-26 012987 嘉合锦明混合A 0.8682 0.8682 0.8620 0.8620 0.0062 0.72%
2025-12-25 012987 嘉合锦明混合A 0.8620 0.8620 0.8469 0.8469 0.0151 1.78%
2025-12-24 012987 嘉合锦明混合A 0.8469 0.8469 0.8427 0.8427 0.0042 0.50%
2025-12-23 012987 嘉合锦明混合A 0.8427 0.8427 0.8462 0.8462 -0.0035 -0.41%
2025-12-22 012987 嘉合锦明混合A 0.8462 0.8462 0.8325 0.8325 0.0137 1.65%
2025-12-19 012987 嘉合锦明混合A 0.8325 0.8325 0.8290 0.8290 0.0035 0.42%
2025-12-18 012987 嘉合锦明混合A 0.8290 0.8290 0.8344 0.8344 -0.0054 -0.65%
2025-12-17 012987 嘉合锦明混合A 0.8344 0.8344 0.8156 0.8156 0.0188 2.31%
2025-12-16 012987 嘉合锦明混合A 0.8156 0.8156 0.8293 0.8293 -0.0137 -1.65%
2025-12-15 012987 嘉合锦明混合A 0.8293 0.8293 0.8428 0.8428 -0.0135 -1.60%
2025-12-12 012987 嘉合锦明混合A 0.8428 0.8428 0.8328 0.8328 0.0100 1.20%
2025-12-11 012987 嘉合锦明混合A 0.8328 0.8328 0.8422 0.8422 -0.0094 -1.12%
2025-12-10 012987 嘉合锦明混合A 0.8422 0.8422 0.8379 0.8379 0.0043 0.51%
2025-12-09 012987 嘉合锦明混合A 0.8379 0.8379 0.8429 0.8429 -0.0050 -0.59%
2025-12-08 012987 嘉合锦明混合A 0.8429 0.8429 0.8300 0.8300 0.0129 1.55%
2025-12-05 012987 嘉合锦明混合A 0.8300 0.8300 0.8238 0.8238 0.0062 0.75%
2025-12-04 012987 嘉合锦明混合A 0.8238 0.8238 0.8154 0.8154 0.0084 1.03%
2025-12-03 012987 嘉合锦明混合A 0.8154 0.8154 0.8259 0.8259 -0.0105 -1.27%
2025-12-02 012987 嘉合锦明混合A 0.8259 0.8259 0.8322 0.8322 -0.0063 -0.76%
2025-12-01 012987 嘉合锦明混合A 0.8322 0.8322 0.8241 0.8241 0.0081 0.98%
2025-11-28 012987 嘉合锦明混合A 0.8241 0.8241 0.8191 0.8191 0.0050 0.61%
2025-11-27 012987 嘉合锦明混合A 0.8191 0.8191 0.8249 0.8249 -0.0058 -0.70%
2025-11-26 012987 嘉合锦明混合A 0.8249 0.8249 0.8227 0.8227 0.0022 0.27%
2025-11-25 012987 嘉合锦明混合A 0.8227 0.8227 0.8133 0.8133 0.0094 1.16%
2025-11-24 012987 嘉合锦明混合A 0.8133 0.8133 0.8137 0.8137 -0.0004 -0.05%
2025-11-21 012987 嘉合锦明混合A 0.8137 0.8137 0.8549 0.8549 -0.0412 -4.82%
2025-11-20 012987 嘉合锦明混合A 0.8549 0.8549 0.8616 0.8616 -0.0067 -0.78%
2025-11-19 012987 嘉合锦明混合A 0.8616 0.8616 0.8614 0.8614 0.0002 0.02%
2025-11-18 012987 嘉合锦明混合A 0.8614 0.8614 0.8785 0.8785 -0.0171 -1.95%
2025-11-17 012987 嘉合锦明混合A 0.8785 0.8785 0.8744 0.8744 0.0041 0.47%
2025-11-14 012987 嘉合锦明混合A 0.8744 0.8744 0.8966 0.8966 -0.0222 -2.48%
2025-11-13 012987 嘉合锦明混合A 0.8966 0.8966 0.8714 0.8714 0.0252 2.89%
2025-11-12 012987 嘉合锦明混合A 0.8714 0.8714 0.8747 0.8747 -0.0033 -0.38%
2025-11-11 012987 嘉合锦明混合A 0.8747 0.8747 0.8848 0.8848 -0.0101 -1.14%
2025-11-10 012987 嘉合锦明混合A 0.8848 0.8848 0.8839 0.8839 0.0009 0.10%
2025-11-07 012987 嘉合锦明混合A 0.8839 0.8839 0.8975 0.8975 -0.0136 -1.52%
2025-11-06 012987 嘉合锦明混合A 0.8975 0.8975 0.8667 0.8667 0.0308 3.55%
2025-11-05 012987 嘉合锦明混合A 0.8667 0.8667 0.8661 0.8661 0.0006 0.07%
2025-11-04 012987 嘉合锦明混合A 0.8661 0.8661 0.8837 0.8837 -0.0176 -1.99%
2025-11-03 012987 嘉合锦明混合A 0.8837 0.8837 0.8915 0.8915 -0.0078 -0.87%
2025-10-31 012987 嘉合锦明混合A 0.8915 0.8915 0.9194 0.9194 -0.0279 -3.03%
2025-10-30 012987 嘉合锦明混合A 0.9194 0.9194 0.9289 0.9289 -0.0095 -1.02%
2025-10-29 012987 嘉合锦明混合A 0.9289 0.9289 0.9232 0.9232 0.0057 0.62%
2025-10-28 012987 嘉合锦明混合A 0.9232 0.9232 0.9362 0.9362 -0.0130 -1.39%
2025-10-27 012987 嘉合锦明混合A 0.9362 0.9362 0.9176 0.9176 0.0186 2.03%
2025-10-24 012987 嘉合锦明混合A 0.9176 0.9176 0.8864 0.8864 0.0312 3.52%
2025-10-23 012987 嘉合锦明混合A 0.8864 0.8864 0.8902 0.8902 -0.0038 -0.43%
2025-10-22 012987 嘉合锦明混合A 0.8902 0.8902 0.8906 0.8906 -0.0004 -0.04%
2025-10-21 012987 嘉合锦明混合A 0.8906 0.8906 0.8666 0.8666 0.0240 2.77%
2025-10-20 012987 嘉合锦明混合A 0.8666 0.8666 0.8454 0.8454 0.0212 2.51%
2025-10-17 012987 嘉合锦明混合A 0.8454 0.8454 0.8738 0.8738 -0.0284 -3.25%
2025-10-16 012987 嘉合锦明混合A 0.8738 0.8738 0.8799 0.8799 -0.0061 -0.69%
2025-10-15 012987 嘉合锦明混合A 0.8799 0.8799 0.8608 0.8608 0.0191 2.22%
2025-10-14 012987 嘉合锦明混合A 0.8608 0.8608 0.8983 0.8983 -0.0375 -4.17%
2025-10-13 012987 嘉合锦明混合A 0.8983 0.8983 0.9003 0.9003 -0.0020 -0.22%
2025-10-10 012987 嘉合锦明混合A 0.9003 0.9003 0.9463 0.9463 -0.0460 -4.86%
2025-10-09 012987 嘉合锦明混合A 0.9463 0.9463 0.9382 0.9382 0.0081 0.86%
2025-09-30 012987 嘉合锦明混合A 0.9382 0.9382 0.9235 0.9235 0.0147 1.59%
2025-09-29 012987 嘉合锦明混合A 0.9235 0.9235 0.9012 0.9012 0.0223 2.47%
2025-09-26 012987 嘉合锦明混合A 0.9012 0.9012 0.9314 0.9314 -0.0302 -3.24%
2025-09-25 012987 嘉合锦明混合A 0.9314 0.9314 0.9239 0.9239 0.0075 0.81%
2025-09-24 012987 嘉合锦明混合A 0.9239 0.9239 0.9093 0.9093 0.0146 1.61%
2025-09-23 012987 嘉合锦明混合A 0.9093 0.9093 0.9182 0.9182 -0.0089 -0.97%
2025-09-22 012987 嘉合锦明混合A 0.9182 0.9182 0.9061 0.9061 0.0121 1.34%
2025-09-19 012987 嘉合锦明混合A 0.9061 0.9061 0.9166 0.9166 -0.0105 -1.15%
2025-09-18 012987 嘉合锦明混合A 0.9166 0.9166 0.9176 0.9176 -0.0010 -0.11%
2025-09-17 012987 嘉合锦明混合A 0.9176 0.9176 0.8981 0.8981 0.0195 2.17%
2025-09-16 012987 嘉合锦明混合A 0.8981 0.8981 0.8950 0.8950 0.0031 0.35%
标签云
嘉合基金旗下基金涨幅榜
基金名称 单位净值 日增长率
嘉合睿金混合A 2.4093 3.83%
嘉合睿金混合C 2.2619 3.83%
嘉合锦明混合A 0.8093 3.52%
嘉合锦明混合C 0.7851 3.51%
嘉合锦程混合A 1.9215 3.47%
嘉合锦程混合C 1.8053 3.47%
嘉合锦鑫混合A 0.7623 3.10%
嘉合锦鑫混合C 0.7418 3.10%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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