嘉合锦鹏添利混合A(008905)
2024-04-23
1.1383
-0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1383 | 1.1383 |
| 2024-04-22 | 1.1385 | 1.1385 |
| 2024-04-19 | 1.1350 | 1.1350 |
| 2024-04-18 | 1.1358 | 1.1358 |
| 2024-04-17 | 1.1367 | 1.1367 |
| 2024-04-16 | 1.1321 | 1.1321 |
| 2024-04-15 | 1.1363 | 1.1363 |
| 2024-04-12 | 1.1295 | 1.1295 |
| 2024-04-11 | 1.1309 | 1.1309 |
| 2024-04-10 | 1.1296 | 1.1296 |
| 2024-04-09 | 1.1343 | 1.1343 |
| 2024-04-08 | 1.1308 | 1.1308 |
| 2024-04-03 | 1.1351 | 1.1351 |
| 2024-04-02 | 1.1357 | 1.1357 |
| 2024-04-01 | 1.1413 | 1.1413 |
| 2024-03-29 | 1.1392 | 1.1392 |
| 2024-03-28 | 1.1388 | 1.1388 |
| 2024-03-27 | 1.1377 | 1.1377 |
| 2024-03-26 | 1.1424 | 1.1424 |
| 2024-03-25 | 1.1423 | 1.1423 |
| 2024-03-22 | 1.1457 | 1.1457 |
| 2024-03-21 | 1.1511 | 1.1511 |
| 2024-03-20 | 1.1536 | 1.1536 |
| 2024-03-19 | 1.1547 | 1.1547 |
| 2024-03-18 | 1.1598 | 1.1598 |
| 2024-03-15 | 1.1562 | 1.1562 |
| 2024-03-14 | 1.1554 | 1.1554 |
| 2024-03-13 | 1.1533 | 1.1533 |
| 2024-03-12 | 1.1567 | 1.1567 |
| 2024-03-11 | 1.1506 | 1.1506 |
| 2024-03-08 | 1.1417 | 1.1417 |
| 2024-03-07 | 1.1395 | 1.1395 |
| 2024-03-06 | 1.1495 | 1.1495 |
| 2024-03-05 | 1.1536 | 1.1536 |
| 2024-03-04 | 1.1538 | 1.1538 |
| 2024-03-01 | 1.1515 | 1.1515 |
| 2024-02-29 | 1.1509 | 1.1509 |
| 2024-02-28 | 1.1411 | 1.1411 |
| 2024-02-27 | 1.1472 | 1.1472 |
| 2024-02-26 | 1.1403 | 1.1403 |
| 2024-02-23 | 1.1390 | 1.1390 |
| 2024-02-22 | 1.1388 | 1.1388 |
| 2024-02-21 | 1.1373 | 1.1373 |
| 2024-02-20 | 1.1345 | 1.1345 |
| 2024-02-19 | 1.1311 | 1.1311 |
| 2024-02-08 | 1.1309 | 1.1309 |
| 2024-02-07 | 1.1269 | 1.1269 |
| 2024-02-06 | 1.1158 | 1.1158 |
| 2024-02-05 | 1.0957 | 1.0957 |
| 2024-02-02 | 1.0933 | 1.0933 |
| 2024-02-01 | 1.0983 | 1.0983 |
| 2024-01-31 | 1.0985 | 1.0985 |
| 2024-01-30 | 1.1059 | 1.1059 |
| 2024-01-29 | 1.1146 | 1.1146 |
| 2024-01-26 | 1.1145 | 1.1145 |
| 2024-01-25 | 1.1148 | 1.1148 |
| 2024-01-24 | 1.1068 | 1.1068 |
| 2024-01-23 | 1.1035 | 1.1035 |
| 2024-01-22 | 1.1009 | 1.1009 |
| 2024-01-19 | 1.1156 | 1.1156 |
| 2024-01-18 | 1.1177 | 1.1177 |
| 2024-01-17 | 1.1157 | 1.1157 |
| 2024-01-16 | 1.1242 | 1.1242 |
| 2024-01-15 | 1.1240 | 1.1240 |
| 2024-01-12 | 1.1235 | 1.1235 |
| 2024-01-11 | 1.1236 | 1.1236 |
| 2024-01-10 | 1.1229 | 1.1229 |
| 2024-01-09 | 1.1239 | 1.1239 |
| 2024-01-08 | 1.1223 | 1.1223 |
| 2024-01-05 | 1.1282 | 1.1282 |
| 2024-01-04 | 1.1355 | 1.1355 |
| 2024-01-03 | 1.1403 | 1.1403 |
| 2024-01-02 | 1.1422 | 1.1422 |
| 2023-12-31 | 1.1440 | 1.1440 |
| 2023-12-29 | 1.1440 | 1.1440 |
| 2023-12-28 | 1.1412 | 1.1412 |
| 2023-12-27 | 1.1353 | 1.1353 |
| 2023-12-26 | 1.1302 | 1.1302 |
| 2023-12-25 | 1.1341 | 1.1341 |
| 2023-12-22 | 1.1298 | 1.1298 |
| 2023-12-21 | 1.1316 | 1.1316 |
| 2023-12-20 | 1.1285 | 1.1285 |
| 2023-12-19 | 1.1341 | 1.1341 |
| 2023-12-18 | 1.1350 | 1.1350 |
| 2023-12-15 | 1.1362 | 1.1362 |
| 2023-12-14 | 1.1394 | 1.1394 |
| 2023-12-13 | 1.1420 | 1.1420 |
| 2023-12-12 | 1.1463 | 1.1463 |
| 2023-12-11 | 1.1453 | 1.1453 |
| 2023-12-08 | 1.1408 | 1.1408 |
| 2023-12-07 | 1.1404 | 1.1404 |
| 2023-12-06 | 1.1456 | 1.1456 |
| 2023-12-05 | 1.1455 | 1.1455 |
| 2023-12-04 | 1.1501 | 1.1501 |
| 2023-12-01 | 1.1547 | 1.1547 |
| 2023-11-30 | 1.1575 | 1.1575 |
| 2023-11-29 | 1.1536 | 1.1536 |
| 2023-11-28 | 1.1553 | 1.1553 |
| 2023-11-27 | 1.1500 | 1.1500 |
| 2023-11-24 | 1.1507 | 1.1507 |
| 2023-11-23 | 1.1512 | 1.1512 |
| 2023-11-22 | 1.1476 | 1.1476 |
| 2023-11-21 | 1.1496 | 1.1496 |
| 2023-11-20 | 1.1500 | 1.1500 |
| 2023-11-17 | 1.1474 | 1.1474 |
| 2023-11-16 | 1.1436 | 1.1436 |
| 2023-11-15 | 1.1483 | 1.1483 |
| 2023-11-14 | 1.1500 | 1.1500 |
| 2023-11-13 | 1.1489 | 1.1489 |
| 2023-11-10 | 1.1507 | 1.1507 |
| 2023-11-09 | 1.1502 | 1.1502 |
| 2023-11-08 | 1.1528 | 1.1528 |
| 2023-11-07 | 1.1472 | 1.1472 |
| 2023-11-06 | 1.1503 | 1.1503 |
| 2023-11-03 | 1.1462 | 1.1462 |
| 2023-11-02 | 1.1447 | 1.1447 |
| 2023-11-01 | 1.1491 | 1.1491 |
| 2023-10-31 | 1.1508 | 1.1508 |
| 2023-10-30 | 1.1496 | 1.1496 |
