嘉合锦鹏添利混合C(008906)
2026-10-27
1.3261
-0.2032%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.3261 | 1.3261 |
| 2026-10-26 | 1.3288 | 1.3288 |
| 2026-10-23 | 1.3336 | 1.3336 |
| 2026-10-22 | 1.3277 | 1.3277 |
| 2026-10-21 | 1.3382 | 1.3382 |
| 2026-10-20 | 1.3381 | 1.3381 |
| 2026-10-19 | 1.3397 | 1.3397 |
| 2026-10-16 | 1.3386 | 1.3386 |
| 2026-10-15 | 1.3355 | 1.3355 |
| 2026-10-14 | 1.3435 | 1.3435 |
| 2026-10-13 | 1.3458 | 1.3458 |
| 2026-10-12 | 1.3453 | 1.3453 |
| 2026-10-09 | 1.3561 | 1.3561 |
| 2026-10-08 | 1.3538 | 1.3538 |
| 2026-09-30 | 1.3630 | 1.3630 |
| 2026-09-29 | 1.3605 | 1.3605 |
| 2026-09-28 | 1.3628 | 1.3628 |
| 2026-09-24 | 1.3723 | 1.3723 |
| 2026-09-23 | 1.3879 | 1.3879 |
| 2026-09-22 | 1.3884 | 1.3884 |
| 2026-09-21 | 1.3935 | 1.3935 |
| 2026-09-18 | 1.3862 | 1.3862 |
| 2026-09-17 | 1.3806 | 1.3806 |
| 2026-09-16 | 1.3840 | 1.3840 |
| 2026-09-15 | 1.3806 | 1.3806 |
| 2026-09-14 | 1.3856 | 1.3856 |
| 2026-09-11 | 1.3828 | 1.3828 |
| 2026-09-10 | 1.3893 | 1.3893 |
| 2026-09-09 | 1.3956 | 1.3956 |
| 2026-09-08 | 1.3952 | 1.3952 |
| 2026-09-07 | 1.3918 | 1.3918 |
| 2026-09-04 | 1.3957 | 1.3957 |
| 2026-09-03 | 1.3988 | 1.3988 |
| 2026-09-02 | 1.3942 | 1.3942 |
| 2026-09-01 | 1.3993 | 1.3993 |
| 2026-08-31 | 1.3989 | 1.3989 |
| 2026-08-28 | 1.4004 | 1.4004 |
| 2026-08-27 | 1.4008 | 1.4008 |
| 2026-08-26 | 1.4004 | 1.4004 |
| 2026-08-25 | 1.4010 | 1.4010 |
| 2026-08-24 | 1.4021 | 1.4021 |
| 2026-08-21 | 1.4132 | 1.4132 |
| 2026-08-20 | 1.4123 | 1.4123 |
| 2026-08-19 | 1.4056 | 1.4056 |
| 2026-08-18 | 1.4157 | 1.4157 |
| 2026-08-17 | 1.4144 | 1.4144 |
| 2026-08-14 | 1.4054 | 1.4054 |
| 2026-08-13 | 1.4057 | 1.4057 |
| 2026-08-12 | 1.4116 | 1.4116 |
| 2026-08-11 | 1.4077 | 1.4077 |
| 2026-08-10 | 1.4244 | 1.4244 |
| 2026-08-07 | 1.4197 | 1.4197 |
| 2026-08-06 | 1.4039 | 1.4039 |
| 2026-08-05 | 1.3997 | 1.3997 |
| 2026-08-04 | 1.3835 | 1.3835 |
| 2026-08-03 | 1.3764 | 1.3764 |
| 2026-07-31 | 1.3780 | 1.3780 |
| 2026-07-30 | 1.3704 | 1.3704 |
| 2026-07-29 | 1.3757 | 1.3757 |
| 2026-07-28 | 1.3773 | 1.3773 |
| 2026-07-27 | 1.3834 | 1.3834 |
| 2026-07-24 | 1.3686 | 1.3686 |
| 2026-07-23 | 1.3883 | 1.3883 |
| 2026-07-22 | 1.3761 | 1.3761 |
| 2026-07-21 | 1.3641 | 1.3641 |
| 2026-07-20 | 1.3563 | 1.3563 |
| 2026-07-17 | 1.3419 | 1.3419 |
| 2026-07-16 | 1.3679 | 1.3679 |
| 2026-07-15 | 1.3650 | 1.3650 |
| 2026-07-14 | 1.3581 | 1.3581 |
| 2026-07-13 | 1.3443 | 1.3443 |
| 2026-07-10 | 1.3492 | 1.3492 |
| 2026-07-09 | 1.3426 | 1.3426 |
| 2026-07-08 | 1.3386 | 1.3386 |
| 2026-07-07 | 1.3475 | 1.3475 |
| 2026-07-06 | 1.3604 | 1.3604 |
| 2026-07-03 | 1.3624 | 1.3624 |
| 2026-07-02 | 1.3534 | 1.3534 |
| 2026-07-01 | 1.3484 | 1.3484 |
| 2026-06-30 | 1.3384 | 1.3384 |
| 2026-06-29 | 1.3411 | 1.3411 |
| 2026-06-26 | 1.3232 | 1.3232 |
| 2026-06-25 | 1.3334 | 1.3334 |
| 2026-06-24 | 1.3407 | 1.3407 |
| 2026-06-23 | 1.3401 | 1.3401 |
| 2026-06-22 | 1.3517 | 1.3517 |
| 2026-06-18 | 1.3445 | 1.3445 |
| 2026-06-17 | 1.3425 | 1.3425 |
| 2026-06-16 | 1.3399 | 1.3399 |
| 2026-06-15 | 1.3458 | 1.3458 |
| 2026-06-12 | 1.3335 | 1.3335 |
| 2026-06-11 | 1.3238 | 1.3238 |
| 2026-06-10 | 1.3254 | 1.3254 |
| 2026-06-09 | 1.3307 | 1.3307 |
| 2026-06-08 | 1.3235 | 1.3235 |
| 2026-06-05 | 1.3383 | 1.3383 |
| 2026-06-04 | 1.3435 | 1.3435 |
| 2026-06-03 | 1.3495 | 1.3495 |
| 2026-06-02 | 1.3585 | 1.3585 |
| 2026-06-01 | 1.3579 | 1.3579 |
| 2026-05-29 | 1.3602 | 1.3602 |
| 2026-05-28 | 1.3583 | 1.3583 |
| 2026-05-27 | 1.3637 | 1.3637 |
| 2026-05-26 | 1.3688 | 1.3688 |
| 2026-05-25 | 1.3643 | 1.3643 |
| 2026-05-22 | 1.3641 | 1.3641 |
| 2026-05-21 | 1.3609 | 1.3609 |
| 2026-05-20 | 1.3643 | 1.3643 |
| 2026-05-19 | 1.3613 | 1.3613 |
| 2026-05-18 | 1.3603 | 1.3603 |
| 2026-05-15 | 1.3635 | 1.3635 |
| 2026-05-14 | 1.3754 | 1.3754 |
| 2026-05-13 | 1.3942 | 1.3942 |
| 2026-05-12 | 1.3894 | 1.3894 |
| 2026-05-11 | 1.3912 | 1.3912 |
| 2026-05-08 | 1.3896 | 1.3896 |
| 2026-05-07 | 1.4008 | 1.4008 |
| 2026-05-06 | 1.3960 | 1.3960 |
