嘉合锦鹏添利混合C(008906)
2026-04-30
1.3816
0.4435%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.3816 | 1.3816 |
| 2026-04-29 | 1.3755 | 1.3755 |
| 2026-04-28 | 1.3693 | 1.3693 |
| 2026-04-27 | 1.3753 | 1.3753 |
| 2026-04-24 | 1.3808 | 1.3808 |
| 2026-04-23 | 1.3760 | 1.3760 |
| 2026-04-22 | 1.3829 | 1.3829 |
| 2026-04-21 | 1.3798 | 1.3798 |
| 2026-04-20 | 1.3792 | 1.3792 |
| 2026-04-17 | 1.3784 | 1.3784 |
| 2026-04-16 | 1.3819 | 1.3819 |
| 2026-04-15 | 1.3783 | 1.3783 |
| 2026-04-14 | 1.3731 | 1.3731 |
| 2026-04-13 | 1.3708 | 1.3708 |
| 2026-04-10 | 1.3737 | 1.3737 |
| 2026-04-09 | 1.3740 | 1.3740 |
| 2026-04-08 | 1.3832 | 1.3832 |
| 2026-04-07 | 1.3621 | 1.3621 |
| 2026-04-03 | 1.3746 | 1.3746 |
| 2026-04-02 | 1.3772 | 1.3772 |
| 2026-04-01 | 1.3730 | 1.3730 |
| 2026-03-31 | 1.3495 | 1.3495 |
| 2026-03-30 | 1.3517 | 1.3517 |
| 2026-03-27 | 1.3436 | 1.3436 |
| 2026-03-26 | 1.3352 | 1.3352 |
| 2026-03-25 | 1.3398 | 1.3398 |
| 2026-03-24 | 1.3331 | 1.3331 |
| 2026-03-23 | 1.3257 | 1.3257 |
| 2026-03-20 | 1.3373 | 1.3373 |
| 2026-03-19 | 1.3429 | 1.3429 |
| 2026-03-18 | 1.3550 | 1.3550 |
| 2026-03-17 | 1.3483 | 1.3483 |
| 2026-03-16 | 1.3460 | 1.3460 |
| 2026-03-13 | 1.3564 | 1.3564 |
| 2026-03-12 | 1.3667 | 1.3667 |
| 2026-03-11 | 1.3753 | 1.3753 |
| 2026-03-10 | 1.3734 | 1.3734 |
| 2026-03-09 | 1.3613 | 1.3613 |
| 2026-03-06 | 1.3678 | 1.3678 |
| 2026-03-05 | 1.3610 | 1.3610 |
| 2026-03-04 | 1.3600 | 1.3600 |
| 2026-03-03 | 1.3682 | 1.3682 |
| 2026-03-02 | 1.3886 | 1.3886 |
| 2026-02-27 | 1.3746 | 1.3746 |
| 2026-02-26 | 1.3718 | 1.3718 |
| 2026-02-25 | 1.3714 | 1.3714 |
| 2026-02-24 | 1.3681 | 1.3681 |
| 2026-02-13 | 1.3600 | 1.3600 |
| 2026-02-12 | 1.3718 | 1.3718 |
| 2026-02-11 | 1.3697 | 1.3697 |
| 2026-02-10 | 1.3672 | 1.3672 |
| 2026-02-09 | 1.3618 | 1.3618 |
| 2026-02-06 | 1.3551 | 1.3551 |
| 2026-02-05 | 1.3552 | 1.3552 |
| 2026-02-04 | 1.3673 | 1.3673 |
| 2026-02-03 | 1.3649 | 1.3649 |
| 2026-02-02 | 1.3584 | 1.3584 |
| 2026-01-30 | 1.3863 | 1.3863 |
| 2026-01-29 | 1.4152 | 1.4152 |
| 2026-01-28 | 1.4074 | 1.4074 |
| 2026-01-27 | 1.3856 | 1.3856 |
| 2026-01-26 | 1.3837 | 1.3837 |
| 2026-01-23 | 1.3645 | 1.3645 |
| 2026-01-22 | 1.3527 | 1.3527 |
| 2026-01-21 | 1.3607 | 1.3607 |
| 2026-01-20 | 1.3476 | 1.3476 |
| 2026-01-19 | 1.3429 | 1.3429 |
| 2026-01-16 | 1.3355 | 1.3355 |
| 2026-01-15 | 1.3379 | 1.3379 |
| 2026-01-14 | 1.3393 | 1.3393 |
| 2026-01-13 | 1.3370 | 1.3370 |
| 2026-01-12 | 1.3265 | 1.3265 |
| 2026-01-09 | 1.3252 | 1.3252 |
| 2026-01-08 | 1.3131 | 1.3131 |
| 2026-01-07 | 1.3165 | 1.3165 |
| 2026-01-06 | 1.3088 | 1.3088 |
| 2026-01-05 | 1.2990 | 1.2990 |
| 2025-12-31 | 1.2856 | 1.2856 |
| 2025-12-30 | 1.2857 | 1.2857 |
| 2025-12-29 | 1.2845 | 1.2845 |
| 2025-12-26 | 1.2901 | 1.2901 |
| 2025-12-25 | 1.2860 | 1.2860 |
| 2025-12-24 | 1.2925 | 1.2925 |
| 2025-12-23 | 1.2930 | 1.2930 |
| 2025-12-22 | 1.2948 | 1.2948 |
| 2025-12-19 | 1.2901 | 1.2901 |
| 2025-12-18 | 1.2846 | 1.2846 |
| 2025-12-17 | 1.2861 | 1.2861 |
| 2025-12-16 | 1.2758 | 1.2758 |
| 2025-12-15 | 1.2883 | 1.2883 |
| 2025-12-12 | 1.2897 | 1.2897 |
| 2025-12-11 | 1.2850 | 1.2850 |
| 2025-12-10 | 1.2871 | 1.2871 |
| 2025-12-09 | 1.2820 | 1.2820 |
| 2025-12-08 | 1.2925 | 1.2925 |
| 2025-12-05 | 1.3005 | 1.3005 |
| 2025-12-04 | 1.2951 | 1.2951 |
| 2025-12-03 | 1.2943 | 1.2943 |
| 2025-12-02 | 1.2959 | 1.2959 |
| 2025-12-01 | 1.2995 | 1.2995 |
| 2025-11-28 | 1.2942 | 1.2942 |
| 2025-11-27 | 1.2895 | 1.2895 |
| 2025-11-26 | 1.2865 | 1.2865 |
| 2025-11-25 | 1.2815 | 1.2815 |
| 2025-11-24 | 1.2757 | 1.2757 |
| 2025-11-21 | 1.2735 | 1.2735 |
| 2025-11-20 | 1.2833 | 1.2833 |
| 2025-11-19 | 1.2841 | 1.2841 |
| 2025-11-18 | 1.2760 | 1.2760 |
| 2025-11-17 | 1.2817 | 1.2817 |
| 2025-11-14 | 1.2905 | 1.2905 |
| 2025-11-13 | 1.2970 | 1.2970 |
| 2025-11-12 | 1.2842 | 1.2842 |
| 2025-11-11 | 1.2786 | 1.2786 |
| 2025-11-10 | 1.2836 | 1.2836 |
| 2025-11-07 | 1.2769 | 1.2769 |
| 2025-11-06 | 1.2800 | 1.2800 |
| 2025-11-05 | 1.2763 | 1.2763 |
| 2025-11-04 | 1.2757 | 1.2757 |
