行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合锦鹏添利混合C(008906)

2021-10-20     1.0768-0.3793%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-10-201.07681.0768
2021-10-191.08091.0809
2021-10-181.07981.0798
2021-10-151.07551.0755
2021-10-141.07381.0738
2021-10-131.07491.0749
2021-10-121.07831.0783
2021-10-111.08011.0801
2021-10-081.08001.0800
2021-09-301.08031.0803
2021-09-291.08101.0810
2021-09-281.08161.0816
2021-09-271.08031.0803
2021-09-241.08301.0830
2021-09-231.08841.0884
2021-09-221.08681.0868
2021-09-171.08431.0843
2021-09-161.08411.0841
2021-09-151.08471.0847
2021-09-141.08731.0873
2021-09-131.09281.0928
2021-09-101.09001.0900
2021-09-091.09831.0983
2021-09-081.08551.0855
2021-09-071.08801.0880
2021-09-061.08251.0825
2021-09-031.07981.0798
2021-09-021.08281.0828
2021-09-011.07321.0732
2021-08-311.06691.0669
2021-08-301.06151.0615
2021-08-271.05881.0588
2021-08-261.05361.0536
2021-08-251.05101.0510
2021-08-241.04931.0493
2021-08-231.04901.0490
2021-08-201.04871.0487
2021-08-191.05061.0506
2021-08-181.05251.0525
2021-08-171.05141.0514
2021-08-161.05421.0542
2021-08-131.05111.0511
2021-08-121.04861.0486
2021-08-111.05001.0500
2021-08-101.04721.0472
2021-08-091.04361.0436
2021-08-061.04141.0414
2021-08-051.04281.0428
2021-08-041.04071.0407
2021-08-031.04051.0405
2021-08-021.03761.0376
2021-07-301.03471.0347
2021-07-291.03331.0333
2021-07-281.03531.0353
2021-07-271.03441.0344
2021-07-261.03741.0374
2021-07-231.03811.0381
2021-07-221.03881.0388
2021-07-211.03681.0368
2021-07-201.03411.0341
2021-07-191.03351.0335
2021-07-161.03351.0335
2021-07-151.03261.0326
2021-07-141.02971.0297
2021-07-131.03001.0300
2021-07-121.02851.0285
2021-07-091.02781.0278
2021-07-081.02671.0267
2021-07-071.02631.0263
2021-07-061.02671.0267
2021-07-051.02471.0247
2021-07-021.02421.0242
2021-07-011.02421.0242
2021-06-301.02501.0250
2021-06-291.02301.0230
2021-06-281.02351.0235
2021-06-251.02261.0226
2021-06-241.01921.0192
2021-06-231.01861.0186
2021-06-221.01661.0166
2021-06-211.01601.0160
2021-06-181.01751.0175
2021-06-171.01871.0187
2021-06-161.01991.0199
2021-06-151.01801.0180
2021-06-111.01851.0185
2021-06-101.01951.0195
2021-06-091.01811.0181
2021-06-081.01661.0166
2021-06-071.01601.0160
2021-06-041.01441.0144
2021-06-031.01441.0144
2021-06-021.01391.0139
2021-06-011.01371.0137
2021-05-311.01301.0130
2021-05-281.01301.0130
2021-05-271.01351.0135
2021-05-261.01301.0130
2021-05-251.01271.0127
2021-05-241.01161.0116
2021-05-211.01041.0104
2021-05-201.01071.0107
2021-05-191.01271.0127
2021-05-181.01411.0141
2021-05-171.01411.0141
2021-05-141.01301.0130
2021-05-131.01281.0128
2021-05-121.01621.0162
2021-05-111.01571.0157
2021-05-101.01811.0181
2021-05-071.01481.0148
2021-05-061.01301.0130
2021-04-301.01011.0101
2021-04-291.01201.0120
2021-04-281.01081.0108
2021-04-271.01121.0112
2021-04-261.01121.0112