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

嘉合锦明混合C(012988)

2022-12-02     0.84620.4511%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-020.84620.8462
2022-12-010.84240.8424
2022-11-300.83670.8367
2022-11-290.82280.8228
2022-11-280.81260.8126
2022-11-250.81030.8103
2022-11-240.82880.8288
2022-11-230.81860.8186
2022-11-220.80840.8084
2022-11-210.82070.8207
2022-11-180.82430.8243
2022-11-170.82860.8286
2022-11-160.83570.8357
2022-11-150.84490.8449
2022-11-140.82470.8247
2022-11-110.84430.8443
2022-11-100.82990.8299
2022-11-090.84690.8469
2022-11-080.86080.8608
2022-11-070.86640.8664
2022-11-040.86650.8665
2022-11-030.83770.8377
2022-11-020.83430.8343
2022-11-010.81900.8190
2022-10-310.80020.8002
2022-10-280.79980.7998
2022-10-270.83210.8321
2022-10-260.84880.8488
2022-10-250.84110.8411
2022-10-240.83230.8323
2022-10-210.84680.8468
2022-10-200.84300.8430
2022-10-190.86180.8618
2022-10-180.86470.8647
2022-10-170.85220.8522
2022-10-140.86320.8632
2022-10-130.84920.8492
2022-10-120.84830.8483
2022-10-110.83720.8372
2022-10-100.83230.8323
2022-09-300.84510.8451
2022-09-290.86510.8651
2022-09-280.86230.8623
2022-09-270.87750.8775
2022-09-260.87360.8736
2022-09-230.86120.8612
2022-09-220.87170.8717
2022-09-210.86590.8659
2022-09-200.87110.8711
2022-09-190.85700.8570
2022-09-160.85800.8580
2022-09-150.86780.8678
2022-09-140.90380.9038
2022-09-130.90870.9087
2022-09-090.90720.9072
2022-09-080.91540.9154
2022-09-070.92250.9225
2022-09-060.91120.9112
2022-09-050.88590.8859
2022-09-020.88490.8849
2022-09-010.89110.8911
2022-08-310.89270.8927
2022-08-300.93240.9324
2022-08-290.92240.9224
2022-08-260.92460.9246
2022-08-250.93390.9339
2022-08-240.94770.9477
2022-08-230.98720.9872
2022-08-220.97070.9707
2022-08-190.97230.9723
2022-08-180.99370.9937
2022-08-170.97080.9708
2022-08-160.96170.9617
2022-08-150.95470.9547
2022-08-120.94400.9440
2022-08-110.95640.9564
2022-08-100.95330.9533
2022-08-090.96150.9615
2022-08-080.96130.9613
2022-08-050.95720.9572
2022-08-040.95160.9516
2022-08-030.94800.9480
2022-08-020.95870.9587
2022-08-010.98090.9809
2022-07-290.96760.9676
2022-07-280.97410.9741
2022-07-270.97780.9778
2022-07-260.96810.9681
2022-07-250.96350.9635
2022-07-220.98300.9830
2022-07-210.98300.9830
2022-07-201.00021.0002
2022-07-190.99380.9938
2022-07-181.00501.0050
2022-07-151.00161.0016
2022-07-141.00011.0001
2022-07-130.96900.9690
2022-07-120.96010.9601
2022-07-110.97820.9782
2022-07-080.99910.9991
2022-07-071.02591.0259
2022-07-060.99480.9948
2022-07-051.00391.0039
2022-07-041.00391.0039
2022-07-010.98470.9847
2022-06-300.98160.9816
2022-06-290.96330.9633
2022-06-280.99060.9906
2022-06-270.98260.9826
2022-06-240.98010.9801
2022-06-230.97010.9701
2022-06-220.94280.9428
2022-06-210.94380.9438
2022-06-200.94490.9449
2022-06-170.93690.9369
2022-06-160.92150.9215
2022-06-150.92070.9207
2022-06-140.92850.9285
2022-06-130.93550.9355
2022-06-100.93910.9391