嘉合锦元回报混合C
(011016.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1,119.85万 (2025-03-31) 基金净值0.8303 (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) 成立以来分红再投入年化收益率-4.21% (7211 / 8794)
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嘉合锦元回报混合C(011016) - 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C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-07-180.83030.8303
2025-07-170.82760.8276
2025-07-160.81470.8147
2025-07-150.81740.8174
2025-07-140.81980.8198
2025-07-110.82050.8205
2025-07-100.81880.8188
2025-07-090.82380.8238
2025-07-080.82340.8234
2025-07-070.82420.8242
2025-07-040.81970.8197
2025-07-030.82470.8247
2025-07-020.81990.8199
2025-07-010.82930.8293
2025-06-300.82880.8288
2025-06-270.81360.8136
2025-06-260.81460.8146
2025-06-250.81210.8121
2025-06-240.80500.8050
2025-06-230.79420.7942
2025-06-200.79010.7901
2025-06-190.79590.7959
2025-06-180.80610.8061
2025-06-170.80760.8076
2025-06-160.80950.8095
2025-06-130.80930.8093
2025-06-120.80840.8084
2025-06-110.81030.8103
2025-06-100.81020.8102
2025-06-090.81640.8164
2025-06-060.81180.8118
2025-06-050.81540.8154
2025-06-040.81510.8151
2025-06-030.81880.8188
2025-05-300.81780.8178
2025-05-290.81920.8192
2025-05-280.80790.8079
2025-05-270.80980.8098
2025-05-260.81150.8115
2025-05-230.80960.8096
2025-05-220.81110.8111
2025-05-210.81180.8118
2025-05-200.81470.8147
2025-05-190.81650.8165
2025-05-160.81550.8155
2025-05-150.81580.8158
2025-05-140.82660.8266
2025-05-130.83180.8318
2025-05-120.83370.8337
2025-05-090.82440.8244