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嘉合锦鹏添利混合A(008905)

2021-10-22     1.0834-0.2945%
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净值发布日期 单位净值 累计净值
2021-10-221.08341.0834
2021-10-211.08661.0866
2021-10-201.08331.0833
2021-10-191.08751.0875
2021-10-181.08641.0864
2021-10-151.08201.0820
2021-10-141.08021.0802
2021-10-131.08131.0813
2021-10-121.08481.0848
2021-10-111.08651.0865
2021-10-081.08641.0864
2021-09-301.08661.0866
2021-09-291.08731.0873
2021-09-281.08791.0879
2021-09-271.08651.0865
2021-09-241.08921.0892
2021-09-231.09461.0946
2021-09-221.09301.0930
2021-09-171.09051.0905
2021-09-161.09021.0902
2021-09-151.09091.0909
2021-09-141.09341.0934
2021-09-131.09901.0990
2021-09-101.09611.0961
2021-09-091.10441.1044
2021-09-081.09151.0915
2021-09-071.09411.0941
2021-09-061.08851.0885
2021-09-031.08581.0858
2021-09-021.08881.0888
2021-09-011.07911.0791
2021-08-311.07271.0727
2021-08-301.06731.0673
2021-08-271.06461.0646
2021-08-261.05931.0593
2021-08-251.05651.0565
2021-08-241.05491.0549
2021-08-231.05461.0546
2021-08-201.05421.0542
2021-08-191.05611.0561
2021-08-181.05801.0580
2021-08-171.05681.0568
2021-08-161.05971.0597
2021-08-131.05651.0565
2021-08-121.05401.0540
2021-08-111.05541.0554
2021-08-101.05261.0526
2021-08-091.04901.0490
2021-08-061.04661.0466
2021-08-051.04811.0481
2021-08-041.04591.0459
2021-08-031.04581.0458
2021-08-021.04281.0428
2021-07-301.03991.0399
2021-07-291.03841.0384
2021-07-281.04041.0404
2021-07-271.03951.0395
2021-07-261.04251.0425
2021-07-231.04321.0432
2021-07-221.04391.0439
2021-07-211.04191.0419
2021-07-201.03921.0392
2021-07-191.03851.0385
2021-07-161.03851.0385
2021-07-151.03761.0376
2021-07-141.03471.0347
2021-07-131.03501.0350
2021-07-121.03341.0334
2021-07-091.03271.0327
2021-07-081.03161.0316
2021-07-071.03111.0311
2021-07-061.03161.0316
2021-07-051.02951.0295
2021-07-021.02901.0290
2021-07-011.02901.0290
2021-06-301.02981.0298
2021-06-291.02781.0278
2021-06-281.02821.0282
2021-06-251.02731.0273
2021-06-241.02391.0239
2021-06-231.02331.0233
2021-06-221.02131.0213
2021-06-211.02071.0207
2021-06-181.02211.0221
2021-06-171.02331.0233
2021-06-161.02451.0245
2021-06-151.02261.0226
2021-06-111.02311.0231
2021-06-101.02411.0241
2021-06-091.02261.0226
2021-06-081.02121.0212
2021-06-071.02051.0205
2021-06-041.01891.0189
2021-06-031.01891.0189
2021-06-021.01841.0184
2021-06-011.01811.0181
2021-05-311.01741.0174
2021-05-281.01741.0174
2021-05-271.01791.0179
2021-05-261.01731.0173
2021-05-251.01711.0171
2021-05-241.01591.0159
2021-05-211.01471.0147
2021-05-201.01491.0149
2021-05-191.01701.0170
2021-05-181.01841.0184
2021-05-171.01841.0184
2021-05-141.01721.0172
2021-05-131.01701.0170
2021-05-121.02041.0204
2021-05-111.01991.0199
2021-05-101.02231.0223
2021-05-071.01891.0189
2021-05-061.01711.0171
2021-04-301.01411.0141
2021-04-291.01601.0160
2021-04-281.01481.0148
2021-04-271.01531.0153