嘉合锦鹏添利混合C(008906)
2025-04-17
1.1059
0.1268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.1059 | 1.1059 |
| 2025-04-16 | 1.1045 | 1.1045 |
| 2025-04-15 | 1.1038 | 1.1038 |
| 2025-04-14 | 1.1001 | 1.1001 |
| 2025-04-11 | 1.1005 | 1.1005 |
| 2025-04-10 | 1.0985 | 1.0985 |
| 2025-04-09 | 1.0872 | 1.0872 |
| 2025-04-08 | 1.0869 | 1.0869 |
| 2025-04-07 | 1.0862 | 1.0862 |
| 2025-04-03 | 1.1188 | 1.1188 |
| 2025-04-02 | 1.1248 | 1.1248 |
| 2025-04-01 | 1.1227 | 1.1227 |
| 2025-03-31 | 1.1127 | 1.1127 |
| 2025-03-28 | 1.1170 | 1.1170 |
| 2025-03-27 | 1.1154 | 1.1154 |
| 2025-03-26 | 1.1095 | 1.1095 |
| 2025-03-25 | 1.1114 | 1.1114 |
| 2025-03-24 | 1.1099 | 1.1099 |
| 2025-03-21 | 1.1105 | 1.1105 |
| 2025-03-20 | 1.1147 | 1.1147 |
| 2025-03-19 | 1.1178 | 1.1178 |
| 2025-03-18 | 1.1165 | 1.1165 |
| 2025-03-17 | 1.1155 | 1.1155 |
| 2025-03-14 | 1.1161 | 1.1161 |
| 2025-03-13 | 1.1073 | 1.1073 |
| 2025-03-12 | 1.1100 | 1.1100 |
| 2025-03-11 | 1.1123 | 1.1123 |
| 2025-03-10 | 1.1132 | 1.1132 |
| 2025-03-07 | 1.1125 | 1.1125 |
| 2025-03-06 | 1.1129 | 1.1129 |
| 2025-03-05 | 1.1098 | 1.1098 |
| 2025-03-04 | 1.1091 | 1.1091 |
| 2025-03-03 | 1.1066 | 1.1066 |
| 2025-02-28 | 1.1068 | 1.1068 |
| 2025-02-27 | 1.1126 | 1.1126 |
| 2025-02-26 | 1.1133 | 1.1133 |
| 2025-02-25 | 1.1078 | 1.1078 |
| 2025-02-24 | 1.1128 | 1.1128 |
| 2025-02-21 | 1.1147 | 1.1147 |
| 2025-02-20 | 1.1099 | 1.1099 |
| 2025-02-19 | 1.1089 | 1.1089 |
| 2025-02-18 | 1.1062 | 1.1062 |
| 2025-02-17 | 1.1091 | 1.1091 |
| 2025-02-14 | 1.1102 | 1.1102 |
| 2025-02-13 | 1.1082 | 1.1082 |
| 2025-02-12 | 1.1118 | 1.1118 |
| 2025-02-11 | 1.1127 | 1.1127 |
| 2025-02-10 | 1.1135 | 1.1135 |
| 2025-02-07 | 1.1139 | 1.1139 |
| 2025-02-06 | 1.1111 | 1.1111 |
| 2025-02-05 | 1.1043 | 1.1043 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1060 | 1.1060 |
| 2025-01-23 | 1.1045 | 1.1045 |
| 2025-01-22 | 1.1047 | 1.1047 |
| 2025-01-21 | 1.1032 | 1.1032 |
| 2025-01-20 | 1.1008 | 1.1008 |
| 2025-01-17 | 1.0981 | 1.0981 |
| 2025-01-16 | 1.0957 | 1.0957 |
| 2025-01-15 | 1.0965 | 1.0965 |
| 2025-01-14 | 1.0995 | 1.0995 |
| 2025-01-13 | 1.0886 | 1.0886 |
| 2025-01-10 | 1.0869 | 1.0869 |
| 2025-01-09 | 1.0894 | 1.0894 |
| 2025-01-08 | 1.0875 | 1.0875 |
| 2025-01-07 | 1.0882 | 1.0882 |
| 2025-01-06 | 1.0896 | 1.0896 |
| 2025-01-03 | 1.0898 | 1.0898 |
| 2025-01-02 | 1.0927 | 1.0927 |
| 2024-12-31 | 1.0999 | 1.0999 |
| 2024-12-30 | 1.1039 | 1.1039 |
| 2024-12-27 | 1.1059 | 1.1059 |
| 2024-12-26 | 1.1042 | 1.1042 |
| 2024-12-25 | 1.1025 | 1.1025 |
| 2024-12-24 | 1.1044 | 1.1044 |
| 2024-12-23 | 1.0998 | 1.0998 |
| 2024-12-20 | 1.1040 | 1.1040 |
| 2024-12-19 | 1.1030 | 1.1030 |
| 2024-12-18 | 1.1055 | 1.1055 |
| 2024-12-17 | 1.1062 | 1.1062 |
| 2024-12-16 | 1.1084 | 1.1084 |
| 2024-12-13 | 1.1132 | 1.1132 |
| 2024-12-12 | 1.1218 | 1.1218 |
| 2024-12-11 | 1.1198 | 1.1198 |
| 2024-12-10 | 1.1197 | 1.1197 |
| 2024-12-09 | 1.1196 | 1.1196 |
| 2024-12-06 | 1.1219 | 1.1219 |
| 2024-12-05 | 1.1179 | 1.1179 |
| 2024-12-04 | 1.1179 | 1.1179 |
| 2024-12-03 | 1.1215 | 1.1215 |
| 2024-12-02 | 1.1210 | 1.1210 |
| 2024-11-29 | 1.1138 | 1.1138 |
| 2024-11-28 | 1.1083 | 1.1083 |
| 2024-11-27 | 1.1116 | 1.1116 |
| 2024-11-26 | 1.1041 | 1.1041 |
| 2024-11-25 | 1.1015 | 1.1015 |
| 2024-11-22 | 1.1008 | 1.1008 |
| 2024-11-21 | 1.1149 | 1.1149 |
| 2024-11-20 | 1.1178 | 1.1178 |
| 2024-11-19 | 1.1076 | 1.1076 |
| 2024-11-18 | 1.1037 | 1.1037 |
| 2024-11-15 | 1.1102 | 1.1102 |
| 2024-11-14 | 1.1174 | 1.1174 |
| 2024-11-13 | 1.1310 | 1.1310 |
| 2024-11-12 | 1.1352 | 1.1352 |
| 2024-11-11 | 1.1388 | 1.1388 |
| 2024-11-08 | 1.1368 | 1.1368 |
| 2024-11-07 | 1.1392 | 1.1392 |
| 2024-11-06 | 1.1301 | 1.1301 |
| 2024-11-05 | 1.1319 | 1.1319 |
| 2024-11-04 | 1.1242 | 1.1242 |
| 2024-11-01 | 1.1200 | 1.1200 |
| 2024-10-31 | 1.1201 | 1.1201 |
| 2024-10-30 | 1.1222 | 1.1222 |
| 2024-10-29 | 1.1300 | 1.1300 |
| 2024-10-28 | 1.1403 | 1.1403 |
| 2024-10-25 | 1.1335 | 1.1335 |
| 2024-10-24 | 1.1300 | 1.1300 |
| 2024-10-23 | 1.1315 | 1.1315 |
| 2024-10-22 | 1.1325 | 1.1325 |
