嘉合锦元回报混合A
(011015.jj ) 嘉合基金管理有限公司
基金类型混合型成立日期2021-03-23总资产规模3,239.56万 (2025-03-31) 基金净值0.8521 (2025-07-18) 基金经理李超管理费用率0.80%管托费用率0.20% (2025-06-28) 持仓换手率230.38% (2024-12-31) 成立以来分红再投入年化收益率-3.64% (7057 / 8794)
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嘉合锦元回报混合A(011015) - 历史基金净值数据曲线

最后更新于:2025-07-18

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嘉合锦元回报混合A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.85210.8521
2025-07-170.84940.8494
2025-07-160.83610.8361
2025-07-150.83880.8388
2025-07-140.84130.8413
2025-07-110.84190.8419
2025-07-100.84020.8402
2025-07-090.84540.8454
2025-07-080.84490.8449
2025-07-070.84570.8457
2025-07-040.84110.8411
2025-07-030.84610.8461
2025-07-020.84120.8412
2025-07-010.85090.8509
2025-06-300.85030.8503
2025-06-270.83470.8347
2025-06-260.83570.8357
2025-06-250.83310.8331
2025-06-240.82580.8258
2025-06-230.81470.8147
2025-06-200.81050.8105
2025-06-190.81640.8164
2025-06-180.82690.8269
2025-06-170.82850.8285
2025-06-160.83030.8303
2025-06-130.83010.8301
2025-06-120.82910.8291
2025-06-110.83110.8311
2025-06-100.83100.8310
2025-06-090.83730.8373
2025-06-060.83260.8326
2025-06-050.83620.8362
2025-06-040.83590.8359
2025-06-030.83970.8397
2025-05-300.83860.8386
2025-05-290.84000.8400
2025-05-280.82840.8284
2025-05-270.83040.8304
2025-05-260.83210.8321
2025-05-230.83010.8301
2025-05-220.83170.8317
2025-05-210.83230.8323
2025-05-200.83530.8353
2025-05-190.83720.8372
2025-05-160.83610.8361
2025-05-150.83640.8364
2025-05-140.84740.8474
2025-05-130.85270.8527
2025-05-120.85470.8547
2025-05-090.84510.8451