嘉合锦鹏添利混合C(008906)
2023-03-20
1.1660
-0.3674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-17 | 1.1703 | 1.1703 |
| 2023-03-16 | 1.1734 | 1.1734 |
| 2023-03-15 | 1.1734 | 1.1734 |
| 2023-03-14 | 1.1713 | 1.1713 |
| 2023-03-13 | 1.1737 | 1.1737 |
| 2023-03-10 | 1.1701 | 1.1701 |
| 2023-03-09 | 1.1725 | 1.1725 |
| 2023-03-08 | 1.1737 | 1.1737 |
| 2023-03-07 | 1.1754 | 1.1754 |
| 2023-03-06 | 1.1791 | 1.1791 |
| 2023-03-03 | 1.1781 | 1.1781 |
| 2023-03-02 | 1.1787 | 1.1787 |
| 2023-03-01 | 1.1802 | 1.1802 |
| 2023-02-28 | 1.1799 | 1.1799 |
| 2023-02-27 | 1.1763 | 1.1763 |
| 2023-02-24 | 1.1765 | 1.1765 |
| 2023-02-23 | 1.1797 | 1.1797 |
| 2023-02-22 | 1.1802 | 1.1802 |
| 2023-02-21 | 1.1826 | 1.1826 |
| 2023-02-20 | 1.1819 | 1.1819 |
| 2023-02-17 | 1.1765 | 1.1765 |
| 2023-02-16 | 1.1786 | 1.1786 |
| 2023-02-15 | 1.1825 | 1.1825 |
| 2023-02-14 | 1.1849 | 1.1849 |
| 2023-02-13 | 1.1842 | 1.1842 |
| 2023-02-10 | 1.1773 | 1.1773 |
| 2023-02-09 | 1.1783 | 1.1783 |
| 2023-02-08 | 1.1749 | 1.1749 |
| 2023-02-07 | 1.1746 | 1.1746 |
| 2023-02-06 | 1.1762 | 1.1762 |
| 2023-02-03 | 1.1801 | 1.1801 |
| 2023-02-02 | 1.1817 | 1.1817 |
| 2023-02-01 | 1.1773 | 1.1773 |
| 2023-01-31 | 1.1748 | 1.1748 |
| 2023-01-30 | 1.1766 | 1.1766 |
| 2023-01-20 | 1.1769 | 1.1769 |
| 2023-01-19 | 1.1785 | 1.1785 |
| 2023-01-18 | 1.1751 | 1.1751 |
| 2023-01-17 | 1.1772 | 1.1772 |
| 2023-01-16 | 1.1782 | 1.1782 |
| 2023-01-13 | 1.1739 | 1.1739 |
| 2023-01-12 | 1.1675 | 1.1675 |
| 2023-01-11 | 1.1676 | 1.1676 |
| 2023-01-10 | 1.1683 | 1.1683 |
| 2023-01-09 | 1.1669 | 1.1669 |
| 2023-01-06 | 1.1631 | 1.1631 |
| 2023-01-05 | 1.1656 | 1.1656 |
| 2023-01-04 | 1.1608 | 1.1608 |
| 2023-01-03 | 1.1587 | 1.1587 |
| 2022-12-31 | 1.1563 | 1.1563 |
| 2022-12-30 | 1.1563 | 1.1563 |
| 2022-12-29 | 1.1554 | 1.1554 |
| 2022-12-28 | 1.1502 | 1.1502 |
| 2022-12-27 | 1.1495 | 1.1495 |
| 2022-12-26 | 1.1469 | 1.1469 |
| 2022-12-23 | 1.1467 | 1.1467 |
| 2022-12-22 | 1.1451 | 1.1451 |
| 2022-12-21 | 1.1445 | 1.1445 |
| 2022-12-20 | 1.1438 | 1.1438 |
| 2022-12-19 | 1.1463 | 1.1463 |
| 2022-12-16 | 1.1498 | 1.1498 |
| 2022-12-15 | 1.1490 | 1.1490 |
| 2022-12-14 | 1.1493 | 1.1493 |
| 2022-12-13 | 1.1513 | 1.1513 |
| 2022-12-12 | 1.1534 | 1.1534 |
| 2022-12-09 | 1.1529 | 1.1529 |
| 2022-12-08 | 1.1505 | 1.1505 |
| 2022-12-07 | 1.1508 | 1.1508 |
| 2022-12-06 | 1.1486 | 1.1486 |
| 2022-12-05 | 1.1494 | 1.1494 |
| 2022-12-02 | 1.1468 | 1.1468 |
| 2022-12-01 | 1.1479 | 1.1479 |
| 2022-11-30 | 1.1464 | 1.1464 |
| 2022-11-29 | 1.1474 | 1.1474 |
| 2022-11-28 | 1.1411 | 1.1411 |
| 2022-11-25 | 1.1435 | 1.1435 |
| 2022-11-24 | 1.1432 | 1.1432 |
| 2022-11-23 | 1.1413 | 1.1413 |
| 2022-11-22 | 1.1434 | 1.1434 |
| 2022-11-21 | 1.1472 | 1.1472 |
| 2022-11-18 | 1.1458 | 1.1458 |
| 2022-11-17 | 1.1467 | 1.1467 |
| 2022-11-16 | 1.1458 | 1.1458 |
| 2022-11-15 | 1.1509 | 1.1509 |
| 2022-11-14 | 1.1470 | 1.1470 |
| 2022-11-11 | 1.1425 | 1.1425 |
| 2022-11-10 | 1.1407 | 1.1407 |
| 2022-11-09 | 1.1411 | 1.1411 |
| 2022-11-08 | 1.1400 | 1.1400 |
| 2022-11-07 | 1.1414 | 1.1414 |
| 2022-11-04 | 1.1409 | 1.1409 |
| 2022-11-03 | 1.1362 | 1.1362 |
| 2022-11-02 | 1.1368 | 1.1368 |
| 2022-11-01 | 1.1363 | 1.1363 |
| 2022-10-31 | 1.1323 | 1.1323 |
| 2022-10-28 | 1.1333 | 1.1333 |
| 2022-10-27 | 1.1375 | 1.1375 |
| 2022-10-26 | 1.1385 | 1.1385 |
| 2022-10-25 | 1.1370 | 1.1370 |
| 2022-10-24 | 1.1377 | 1.1377 |
| 2022-10-21 | 1.1391 | 1.1391 |
| 2022-10-20 | 1.1406 | 1.1406 |
| 2022-10-19 | 1.1428 | 1.1428 |
| 2022-10-18 | 1.1436 | 1.1436 |
| 2022-10-17 | 1.1424 | 1.1424 |
| 2022-10-14 | 1.1408 | 1.1408 |
| 2022-10-13 | 1.1394 | 1.1394 |
| 2022-10-12 | 1.1375 | 1.1375 |
| 2022-10-11 | 1.1369 | 1.1369 |
| 2022-10-10 | 1.1371 | 1.1371 |
| 2022-09-30 | 1.1372 | 1.1372 |
| 2022-09-29 | 1.1382 | 1.1382 |
| 2022-09-28 | 1.1380 | 1.1380 |
| 2022-09-27 | 1.1384 | 1.1384 |
| 2022-09-26 | 1.1378 | 1.1378 |
| 2022-09-23 | 1.1392 | 1.1392 |
| 2022-09-22 | 1.1388 | 1.1388 |
