嘉合锦鹏添利混合C(008906)
2025-07-21
1.1657
-0.0943%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.1657 | 1.1657 |
| 2025-07-18 | 1.1668 | 1.1668 |
| 2025-07-17 | 1.1637 | 1.1637 |
| 2025-07-16 | 1.1542 | 1.1542 |
| 2025-07-15 | 1.1580 | 1.1580 |
| 2025-07-14 | 1.1466 | 1.1466 |
| 2025-07-11 | 1.1440 | 1.1440 |
| 2025-07-10 | 1.1432 | 1.1432 |
| 2025-07-09 | 1.1464 | 1.1464 |
| 2025-07-08 | 1.1520 | 1.1520 |
| 2025-07-07 | 1.1490 | 1.1490 |
| 2025-07-04 | 1.1564 | 1.1564 |
| 2025-07-03 | 1.1531 | 1.1531 |
| 2025-07-02 | 1.1458 | 1.1458 |
| 2025-07-01 | 1.1534 | 1.1534 |
| 2025-06-30 | 1.1438 | 1.1438 |
| 2025-06-27 | 1.1428 | 1.1428 |
| 2025-06-26 | 1.1375 | 1.1375 |
| 2025-06-25 | 1.1415 | 1.1415 |
| 2025-06-24 | 1.1338 | 1.1338 |
| 2025-06-23 | 1.1286 | 1.1286 |
| 2025-06-20 | 1.1285 | 1.1285 |
| 2025-06-19 | 1.1286 | 1.1286 |
| 2025-06-18 | 1.1342 | 1.1342 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1381 | 1.1381 |
| 2025-06-13 | 1.1408 | 1.1408 |
| 2025-06-12 | 1.1473 | 1.1473 |
| 2025-06-11 | 1.1396 | 1.1396 |
| 2025-06-10 | 1.1387 | 1.1387 |
| 2025-06-09 | 1.1350 | 1.1350 |
| 2025-06-06 | 1.1295 | 1.1295 |
| 2025-06-05 | 1.1279 | 1.1279 |
| 2025-06-04 | 1.1284 | 1.1284 |
| 2025-06-03 | 1.1258 | 1.1258 |
| 2025-05-30 | 1.1238 | 1.1238 |
| 2025-05-29 | 1.1225 | 1.1225 |
| 2025-05-28 | 1.1189 | 1.1189 |
| 2025-05-27 | 1.1170 | 1.1170 |
| 2025-05-26 | 1.1172 | 1.1172 |
| 2025-05-23 | 1.1198 | 1.1198 |
| 2025-05-22 | 1.1228 | 1.1228 |
| 2025-05-21 | 1.1226 | 1.1226 |
| 2025-05-20 | 1.1176 | 1.1176 |
| 2025-05-19 | 1.1097 | 1.1097 |
| 2025-05-16 | 1.1118 | 1.1118 |
| 2025-05-15 | 1.1117 | 1.1117 |
| 2025-05-14 | 1.1116 | 1.1116 |
| 2025-05-13 | 1.1089 | 1.1089 |
| 2025-05-12 | 1.1043 | 1.1043 |
| 2025-05-09 | 1.1086 | 1.1086 |
| 2025-05-08 | 1.1071 | 1.1071 |
| 2025-05-07 | 1.1105 | 1.1105 |
| 2025-05-06 | 1.1113 | 1.1113 |
| 2025-04-30 | 1.1102 | 1.1102 |
| 2025-04-29 | 1.1045 | 1.1045 |
| 2025-04-28 | 1.1059 | 1.1059 |
| 2025-04-25 | 1.1053 | 1.1053 |
| 2025-04-24 | 1.1099 | 1.1099 |
| 2025-04-23 | 1.1085 | 1.1085 |
| 2025-04-22 | 1.1171 | 1.1171 |
| 2025-04-21 | 1.1093 | 1.1093 |
| 2025-04-18 | 1.1016 | 1.1016 |
| 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 |
