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嘉合锦鹏添利混合C(008906)

2023-03-20     1.1660-0.3674%
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净值发布日期 单位净值 累计净值
2023-03-171.17031.1703
2023-03-161.17341.1734
2023-03-151.17341.1734
2023-03-141.17131.1713
2023-03-131.17371.1737
2023-03-101.17011.1701
2023-03-091.17251.1725
2023-03-081.17371.1737
2023-03-071.17541.1754
2023-03-061.17911.1791
2023-03-031.17811.1781
2023-03-021.17871.1787
2023-03-011.18021.1802
2023-02-281.17991.1799
2023-02-271.17631.1763
2023-02-241.17651.1765
2023-02-231.17971.1797
2023-02-221.18021.1802
2023-02-211.18261.1826
2023-02-201.18191.1819
2023-02-171.17651.1765
2023-02-161.17861.1786
2023-02-151.18251.1825
2023-02-141.18491.1849
2023-02-131.18421.1842
2023-02-101.17731.1773
2023-02-091.17831.1783
2023-02-081.17491.1749
2023-02-071.17461.1746
2023-02-061.17621.1762
2023-02-031.18011.1801
2023-02-021.18171.1817
2023-02-011.17731.1773
2023-01-311.17481.1748
2023-01-301.17661.1766
2023-01-201.17691.1769
2023-01-191.17851.1785
2023-01-181.17511.1751
2023-01-171.17721.1772
2023-01-161.17821.1782
2023-01-131.17391.1739
2023-01-121.16751.1675
2023-01-111.16761.1676
2023-01-101.16831.1683
2023-01-091.16691.1669
2023-01-061.16311.1631
2023-01-051.16561.1656
2023-01-041.16081.1608
2023-01-031.15871.1587
2022-12-311.15631.1563
2022-12-301.15631.1563
2022-12-291.15541.1554
2022-12-281.15021.1502
2022-12-271.14951.1495
2022-12-261.14691.1469
2022-12-231.14671.1467
2022-12-221.14511.1451
2022-12-211.14451.1445
2022-12-201.14381.1438
2022-12-191.14631.1463
2022-12-161.14981.1498
2022-12-151.14901.1490
2022-12-141.14931.1493
2022-12-131.15131.1513
2022-12-121.15341.1534
2022-12-091.15291.1529
2022-12-081.15051.1505
2022-12-071.15081.1508
2022-12-061.14861.1486
2022-12-051.14941.1494
2022-12-021.14681.1468
2022-12-011.14791.1479
2022-11-301.14641.1464
2022-11-291.14741.1474
2022-11-281.14111.1411
2022-11-251.14351.1435
2022-11-241.14321.1432
2022-11-231.14131.1413
2022-11-221.14341.1434
2022-11-211.14721.1472
2022-11-181.14581.1458
2022-11-171.14671.1467
2022-11-161.14581.1458
2022-11-151.15091.1509
2022-11-141.14701.1470
2022-11-111.14251.1425
2022-11-101.14071.1407
2022-11-091.14111.1411
2022-11-081.14001.1400
2022-11-071.14141.1414
2022-11-041.14091.1409
2022-11-031.13621.1362
2022-11-021.13681.1368
2022-11-011.13631.1363
2022-10-311.13231.1323
2022-10-281.13331.1333
2022-10-271.13751.1375
2022-10-261.13851.1385
2022-10-251.13701.1370
2022-10-241.13771.1377
2022-10-211.13911.1391
2022-10-201.14061.1406
2022-10-191.14281.1428
2022-10-181.14361.1436
2022-10-171.14241.1424
2022-10-141.14081.1408
2022-10-131.13941.1394
2022-10-121.13751.1375
2022-10-111.13691.1369
2022-10-101.13711.1371
2022-09-301.13721.1372
2022-09-291.13821.1382
2022-09-281.13801.1380
2022-09-271.13841.1384
2022-09-261.13781.1378
2022-09-231.13921.1392
2022-09-221.13881.1388