嘉合锦鹏添利混合C(008906)
2024-04-24
1.1210
0.0536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1204 | 1.1204 |
| 2024-04-22 | 1.1206 | 1.1206 |
| 2024-04-19 | 1.1172 | 1.1172 |
| 2024-04-18 | 1.1180 | 1.1180 |
| 2024-04-17 | 1.1189 | 1.1189 |
| 2024-04-16 | 1.1144 | 1.1144 |
| 2024-04-15 | 1.1186 | 1.1186 |
| 2024-04-12 | 1.1119 | 1.1119 |
| 2024-04-11 | 1.1132 | 1.1132 |
| 2024-04-10 | 1.1120 | 1.1120 |
| 2024-04-09 | 1.1167 | 1.1167 |
| 2024-04-08 | 1.1132 | 1.1132 |
| 2024-04-03 | 1.1175 | 1.1175 |
| 2024-04-02 | 1.1181 | 1.1181 |
| 2024-04-01 | 1.1236 | 1.1236 |
| 2024-03-29 | 1.1216 | 1.1216 |
| 2024-03-28 | 1.1212 | 1.1212 |
| 2024-03-27 | 1.1201 | 1.1201 |
| 2024-03-26 | 1.1247 | 1.1247 |
| 2024-03-25 | 1.1247 | 1.1247 |
| 2024-03-22 | 1.1281 | 1.1281 |
| 2024-03-21 | 1.1334 | 1.1334 |
| 2024-03-20 | 1.1359 | 1.1359 |
| 2024-03-19 | 1.1370 | 1.1370 |
| 2024-03-18 | 1.1420 | 1.1420 |
| 2024-03-15 | 1.1385 | 1.1385 |
| 2024-03-14 | 1.1377 | 1.1377 |
| 2024-03-13 | 1.1357 | 1.1357 |
| 2024-03-12 | 1.1391 | 1.1391 |
| 2024-03-11 | 1.1330 | 1.1330 |
| 2024-03-08 | 1.1243 | 1.1243 |
| 2024-03-07 | 1.1221 | 1.1221 |
| 2024-03-06 | 1.1320 | 1.1320 |
| 2024-03-05 | 1.1361 | 1.1361 |
| 2024-03-04 | 1.1363 | 1.1363 |
| 2024-03-01 | 1.1341 | 1.1341 |
| 2024-02-29 | 1.1334 | 1.1334 |
| 2024-02-28 | 1.1239 | 1.1239 |
| 2024-02-27 | 1.1299 | 1.1299 |
| 2024-02-26 | 1.1231 | 1.1231 |
| 2024-02-23 | 1.1219 | 1.1219 |
| 2024-02-22 | 1.1216 | 1.1216 |
| 2024-02-21 | 1.1202 | 1.1202 |
| 2024-02-20 | 1.1174 | 1.1174 |
| 2024-02-19 | 1.1141 | 1.1141 |
| 2024-02-08 | 1.1141 | 1.1141 |
| 2024-02-07 | 1.1101 | 1.1101 |
| 2024-02-06 | 1.0992 | 1.0992 |
| 2024-02-05 | 1.0794 | 1.0794 |
| 2024-02-02 | 1.0770 | 1.0770 |
| 2024-02-01 | 1.0821 | 1.0821 |
| 2024-01-31 | 1.0822 | 1.0822 |
| 2024-01-30 | 1.0896 | 1.0896 |
| 2024-01-29 | 1.0981 | 1.0981 |
| 2024-01-26 | 1.0980 | 1.0980 |
| 2024-01-25 | 1.0984 | 1.0984 |
| 2024-01-24 | 1.0905 | 1.0905 |
| 2024-01-23 | 1.0872 | 1.0872 |
| 2024-01-22 | 1.0846 | 1.0846 |
| 2024-01-19 | 1.0992 | 1.0992 |
| 2024-01-18 | 1.1013 | 1.1013 |
| 2024-01-17 | 1.0993 | 1.0993 |
| 2024-01-16 | 1.1077 | 1.1077 |
| 2024-01-15 | 1.1075 | 1.1075 |
| 2024-01-12 | 1.1071 | 1.1071 |
| 2024-01-11 | 1.1072 | 1.1072 |
| 2024-01-10 | 1.1065 | 1.1065 |
| 2024-01-09 | 1.1075 | 1.1075 |
| 2024-01-08 | 1.1060 | 1.1060 |
| 2024-01-05 | 1.1118 | 1.1118 |
| 2024-01-04 | 1.1190 | 1.1190 |
| 2024-01-03 | 1.1237 | 1.1237 |
| 2024-01-02 | 1.1256 | 1.1256 |
| 2023-12-31 | 1.1275 | 1.1275 |
| 2023-12-29 | 1.1274 | 1.1274 |
| 2023-12-28 | 1.1247 | 1.1247 |
| 2023-12-27 | 1.1189 | 1.1189 |
| 2023-12-26 | 1.1139 | 1.1139 |
| 2023-12-25 | 1.1177 | 1.1177 |
| 2023-12-22 | 1.1136 | 1.1136 |
| 2023-12-21 | 1.1153 | 1.1153 |
| 2023-12-20 | 1.1123 | 1.1123 |
| 2023-12-19 | 1.1178 | 1.1178 |
| 2023-12-18 | 1.1187 | 1.1187 |
| 2023-12-15 | 1.1199 | 1.1199 |
| 2023-12-14 | 1.1231 | 1.1231 |
| 2023-12-13 | 1.1256 | 1.1256 |
| 2023-12-12 | 1.1299 | 1.1299 |
| 2023-12-11 | 1.1290 | 1.1290 |
| 2023-12-08 | 1.1245 | 1.1245 |
| 2023-12-07 | 1.1242 | 1.1242 |
| 2023-12-06 | 1.1293 | 1.1293 |
| 2023-12-05 | 1.1293 | 1.1293 |
| 2023-12-04 | 1.1338 | 1.1338 |
| 2023-12-01 | 1.1383 | 1.1383 |
| 2023-11-30 | 1.1412 | 1.1412 |
| 2023-11-29 | 1.1373 | 1.1373 |
| 2023-11-28 | 1.1390 | 1.1390 |
| 2023-11-27 | 1.1338 | 1.1338 |
| 2023-11-24 | 1.1345 | 1.1345 |
| 2023-11-23 | 1.1350 | 1.1350 |
| 2023-11-22 | 1.1314 | 1.1314 |
| 2023-11-21 | 1.1335 | 1.1335 |
| 2023-11-20 | 1.1339 | 1.1339 |
| 2023-11-17 | 1.1313 | 1.1313 |
| 2023-11-16 | 1.1276 | 1.1276 |
| 2023-11-15 | 1.1323 | 1.1323 |
| 2023-11-14 | 1.1339 | 1.1339 |
| 2023-11-13 | 1.1328 | 1.1328 |
| 2023-11-10 | 1.1346 | 1.1346 |
| 2023-11-09 | 1.1342 | 1.1342 |
| 2023-11-08 | 1.1368 | 1.1368 |
| 2023-11-07 | 1.1313 | 1.1313 |
| 2023-11-06 | 1.1343 | 1.1343 |
| 2023-11-03 | 1.1303 | 1.1303 |
| 2023-11-02 | 1.1288 | 1.1288 |
| 2023-11-01 | 1.1332 | 1.1332 |
| 2023-10-31 | 1.1348 | 1.1348 |
| 2023-10-30 | 1.1337 | 1.1337 |
