嘉合锦鹏添利混合C(008906)
2021-10-20
1.0768
-0.3793%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-20 | 1.0768 | 1.0768 |
| 2021-10-19 | 1.0809 | 1.0809 |
| 2021-10-18 | 1.0798 | 1.0798 |
| 2021-10-15 | 1.0755 | 1.0755 |
| 2021-10-14 | 1.0738 | 1.0738 |
| 2021-10-13 | 1.0749 | 1.0749 |
| 2021-10-12 | 1.0783 | 1.0783 |
| 2021-10-11 | 1.0801 | 1.0801 |
| 2021-10-08 | 1.0800 | 1.0800 |
| 2021-09-30 | 1.0803 | 1.0803 |
| 2021-09-29 | 1.0810 | 1.0810 |
| 2021-09-28 | 1.0816 | 1.0816 |
| 2021-09-27 | 1.0803 | 1.0803 |
| 2021-09-24 | 1.0830 | 1.0830 |
| 2021-09-23 | 1.0884 | 1.0884 |
| 2021-09-22 | 1.0868 | 1.0868 |
| 2021-09-17 | 1.0843 | 1.0843 |
| 2021-09-16 | 1.0841 | 1.0841 |
| 2021-09-15 | 1.0847 | 1.0847 |
| 2021-09-14 | 1.0873 | 1.0873 |
| 2021-09-13 | 1.0928 | 1.0928 |
| 2021-09-10 | 1.0900 | 1.0900 |
| 2021-09-09 | 1.0983 | 1.0983 |
| 2021-09-08 | 1.0855 | 1.0855 |
| 2021-09-07 | 1.0880 | 1.0880 |
| 2021-09-06 | 1.0825 | 1.0825 |
| 2021-09-03 | 1.0798 | 1.0798 |
| 2021-09-02 | 1.0828 | 1.0828 |
| 2021-09-01 | 1.0732 | 1.0732 |
| 2021-08-31 | 1.0669 | 1.0669 |
| 2021-08-30 | 1.0615 | 1.0615 |
| 2021-08-27 | 1.0588 | 1.0588 |
| 2021-08-26 | 1.0536 | 1.0536 |
| 2021-08-25 | 1.0510 | 1.0510 |
| 2021-08-24 | 1.0493 | 1.0493 |
| 2021-08-23 | 1.0490 | 1.0490 |
| 2021-08-20 | 1.0487 | 1.0487 |
| 2021-08-19 | 1.0506 | 1.0506 |
| 2021-08-18 | 1.0525 | 1.0525 |
| 2021-08-17 | 1.0514 | 1.0514 |
| 2021-08-16 | 1.0542 | 1.0542 |
| 2021-08-13 | 1.0511 | 1.0511 |
| 2021-08-12 | 1.0486 | 1.0486 |
| 2021-08-11 | 1.0500 | 1.0500 |
| 2021-08-10 | 1.0472 | 1.0472 |
| 2021-08-09 | 1.0436 | 1.0436 |
| 2021-08-06 | 1.0414 | 1.0414 |
| 2021-08-05 | 1.0428 | 1.0428 |
| 2021-08-04 | 1.0407 | 1.0407 |
| 2021-08-03 | 1.0405 | 1.0405 |
| 2021-08-02 | 1.0376 | 1.0376 |
| 2021-07-30 | 1.0347 | 1.0347 |
| 2021-07-29 | 1.0333 | 1.0333 |
| 2021-07-28 | 1.0353 | 1.0353 |
| 2021-07-27 | 1.0344 | 1.0344 |
| 2021-07-26 | 1.0374 | 1.0374 |
| 2021-07-23 | 1.0381 | 1.0381 |
| 2021-07-22 | 1.0388 | 1.0388 |
| 2021-07-21 | 1.0368 | 1.0368 |
| 2021-07-20 | 1.0341 | 1.0341 |
| 2021-07-19 | 1.0335 | 1.0335 |
| 2021-07-16 | 1.0335 | 1.0335 |
| 2021-07-15 | 1.0326 | 1.0326 |
| 2021-07-14 | 1.0297 | 1.0297 |
| 2021-07-13 | 1.0300 | 1.0300 |
| 2021-07-12 | 1.0285 | 1.0285 |
| 2021-07-09 | 1.0278 | 1.0278 |
| 2021-07-08 | 1.0267 | 1.0267 |
| 2021-07-07 | 1.0263 | 1.0263 |
| 2021-07-06 | 1.0267 | 1.0267 |
| 2021-07-05 | 1.0247 | 1.0247 |
| 2021-07-02 | 1.0242 | 1.0242 |
| 2021-07-01 | 1.0242 | 1.0242 |
| 2021-06-30 | 1.0250 | 1.0250 |
| 2021-06-29 | 1.0230 | 1.0230 |
| 2021-06-28 | 1.0235 | 1.0235 |
| 2021-06-25 | 1.0226 | 1.0226 |
| 2021-06-24 | 1.0192 | 1.0192 |
| 2021-06-23 | 1.0186 | 1.0186 |
| 2021-06-22 | 1.0166 | 1.0166 |
| 2021-06-21 | 1.0160 | 1.0160 |
| 2021-06-18 | 1.0175 | 1.0175 |
| 2021-06-17 | 1.0187 | 1.0187 |
| 2021-06-16 | 1.0199 | 1.0199 |
| 2021-06-15 | 1.0180 | 1.0180 |
| 2021-06-11 | 1.0185 | 1.0185 |
| 2021-06-10 | 1.0195 | 1.0195 |
| 2021-06-09 | 1.0181 | 1.0181 |
| 2021-06-08 | 1.0166 | 1.0166 |
| 2021-06-07 | 1.0160 | 1.0160 |
| 2021-06-04 | 1.0144 | 1.0144 |
| 2021-06-03 | 1.0144 | 1.0144 |
| 2021-06-02 | 1.0139 | 1.0139 |
| 2021-06-01 | 1.0137 | 1.0137 |
| 2021-05-31 | 1.0130 | 1.0130 |
| 2021-05-28 | 1.0130 | 1.0130 |
| 2021-05-27 | 1.0135 | 1.0135 |
| 2021-05-26 | 1.0130 | 1.0130 |
| 2021-05-25 | 1.0127 | 1.0127 |
| 2021-05-24 | 1.0116 | 1.0116 |
| 2021-05-21 | 1.0104 | 1.0104 |
| 2021-05-20 | 1.0107 | 1.0107 |
| 2021-05-19 | 1.0127 | 1.0127 |
| 2021-05-18 | 1.0141 | 1.0141 |
| 2021-05-17 | 1.0141 | 1.0141 |
| 2021-05-14 | 1.0130 | 1.0130 |
| 2021-05-13 | 1.0128 | 1.0128 |
| 2021-05-12 | 1.0162 | 1.0162 |
| 2021-05-11 | 1.0157 | 1.0157 |
| 2021-05-10 | 1.0181 | 1.0181 |
| 2021-05-07 | 1.0148 | 1.0148 |
| 2021-05-06 | 1.0130 | 1.0130 |
| 2021-04-30 | 1.0101 | 1.0101 |
| 2021-04-29 | 1.0120 | 1.0120 |
| 2021-04-28 | 1.0108 | 1.0108 |
| 2021-04-27 | 1.0112 | 1.0112 |
| 2021-04-26 | 1.0112 | 1.0112 |
