行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合锦创优势精选混合(006992)

2024-03-18     1.40140.7259%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-181.40141.4014
2024-03-151.39131.3913
2024-03-141.38991.3899
2024-03-131.39371.3937
2024-03-121.40541.4054
2024-03-111.40621.4062
2024-03-081.39551.3955
2024-03-071.38751.3875
2024-03-061.38751.3875
2024-03-051.39251.3925
2024-03-041.37821.3782
2024-03-011.37421.3742
2024-02-291.36791.3679
2024-02-281.35171.3517
2024-02-271.36451.3645
2024-02-261.35361.3536
2024-02-231.36871.3687
2024-02-221.36911.3691
2024-02-211.36191.3619
2024-02-201.35441.3544
2024-02-191.34831.3483
2024-02-081.33851.3385
2024-02-071.33341.3334
2024-02-061.31851.3185
2024-02-051.28861.2886
2024-02-021.27571.2757
2024-02-011.28671.2867
2024-01-311.28421.2842
2024-01-301.29431.2943
2024-01-291.30791.3079
2024-01-261.31621.3162
2024-01-251.31481.3148
2024-01-241.29661.2966
2024-01-231.27861.2786
2024-01-221.27531.2753
2024-01-191.29141.2914
2024-01-181.28971.2897
2024-01-171.27861.2786
2024-01-161.29751.2975
2024-01-151.28951.2895
2024-01-121.29051.2905
2024-01-111.29311.2931
2024-01-101.29181.2918
2024-01-091.29621.2962
2024-01-081.29311.2931
2024-01-051.30751.3075
2024-01-041.31071.3107
2024-01-031.31841.3184
2024-01-021.31781.3178
2023-12-311.33061.3306
2023-12-291.33101.3310
2023-12-281.32041.3204
2023-12-271.29721.2972
2023-12-261.28981.2898
2023-12-251.29881.2988
2023-12-221.29831.2983
2023-12-211.29961.2996
2023-12-201.29141.2914
2023-12-191.30181.3018
2023-12-181.30081.3008
2023-12-151.30661.3066
2023-12-141.31131.3113
2023-12-131.31571.3157
2023-12-121.33081.3308
2023-12-111.32761.3276
2023-12-081.32151.3215
2023-12-071.32011.3201
2023-12-061.32261.3226
2023-12-051.32301.3230
2023-12-041.34571.3457
2023-12-011.34891.3489
2023-11-301.35151.3515
2023-11-291.35041.3504
2023-11-281.35811.3581
2023-11-271.35801.3580
2023-11-241.36461.3646
2023-11-231.36941.3694
2023-11-221.36411.3641
2023-11-211.37361.3736
2023-11-201.37241.3724
2023-11-171.36781.3678
2023-11-161.36941.3694
2023-11-151.38131.3813
2023-11-141.37431.3743
2023-11-131.37511.3751
2023-11-101.37781.3778
2023-11-091.38621.3862
2023-11-081.38591.3859
2023-11-071.38791.3879
2023-11-061.39261.3926
2023-11-031.38191.3819
2023-11-021.37571.3757
2023-11-011.38051.3805
2023-10-311.38261.3826
2023-10-301.38751.3875
2023-10-271.38291.3829
2023-10-261.36891.3689
2023-10-251.36281.3628
2023-10-241.35291.3529
2023-10-231.34301.3430
2023-10-201.35571.3557
2023-10-191.36351.3635
2023-10-181.38761.3876
2023-10-171.39881.3988
2023-10-161.39551.3955
2023-10-131.40701.4070
2023-10-121.41901.4190
2023-10-111.40791.4079
2023-10-101.40891.4089
2023-10-091.42071.4207
2023-09-281.42241.4224
2023-09-271.42331.4233
2023-09-261.41971.4197
2023-09-251.42521.4252
2023-09-221.43271.4327