嘉合锦鹏添利混合C(008906)
2025-12-26
1.2901
0.3188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 1.2882 | 1.2882 |
| 2025-10-31 | 1.2871 | 1.2871 |
| 2025-10-30 | 1.2761 | 1.2761 |
| 2025-10-29 | 1.2798 | 1.2798 |
| 2025-10-28 | 1.2728 | 1.2728 |
| 2025-10-27 | 1.2800 | 1.2800 |
| 2025-10-24 | 1.2764 | 1.2764 |
| 2025-10-23 | 1.2739 | 1.2739 |
| 2025-10-22 | 1.2781 | 1.2781 |
| 2025-10-21 | 1.2837 | 1.2837 |
| 2025-10-20 | 1.2767 | 1.2767 |
| 2025-10-17 | 1.2772 | 1.2772 |
| 2025-10-16 | 1.2826 | 1.2826 |
| 2025-10-15 | 1.2833 | 1.2833 |
| 2025-10-14 | 1.2741 | 1.2741 |
| 2025-10-13 | 1.2898 | 1.2898 |
| 2025-10-10 | 1.2861 | 1.2861 |
| 2025-10-09 | 1.2983 | 1.2983 |
| 2025-09-30 | 1.2886 | 1.2886 |
| 2025-09-29 | 1.2786 | 1.2786 |
| 2025-09-26 | 1.2729 | 1.2729 |
| 2025-09-25 | 1.2738 | 1.2738 |
| 2025-09-24 | 1.2708 | 1.2708 |
| 2025-09-23 | 1.2620 | 1.2620 |
| 2025-09-22 | 1.2593 | 1.2593 |
| 2025-09-19 | 1.2517 | 1.2517 |
| 2025-09-18 | 1.2513 | 1.2513 |
| 2025-09-17 | 1.2535 | 1.2535 |
| 2025-09-16 | 1.2531 | 1.2531 |
| 2025-09-15 | 1.2535 | 1.2535 |
| 2025-09-12 | 1.2553 | 1.2553 |
| 2025-09-11 | 1.2551 | 1.2551 |
| 2025-09-10 | 1.2510 | 1.2510 |
| 2025-09-09 | 1.2573 | 1.2573 |
| 2025-09-08 | 1.2503 | 1.2503 |
| 2025-09-05 | 1.2508 | 1.2508 |
| 2025-09-04 | 1.2392 | 1.2392 |
| 2025-09-03 | 1.2522 | 1.2522 |
| 2025-09-02 | 1.2454 | 1.2454 |
| 2025-09-01 | 1.2462 | 1.2462 |
| 2025-08-29 | 1.2268 | 1.2268 |
| 2025-08-28 | 1.2228 | 1.2228 |
| 2025-08-27 | 1.2193 | 1.2193 |
| 2025-08-26 | 1.2243 | 1.2243 |
| 2025-08-25 | 1.2220 | 1.2220 |
| 2025-08-22 | 1.2140 | 1.2140 |
| 2025-08-21 | 1.2117 | 1.2117 |
| 2025-08-20 | 1.2101 | 1.2101 |
| 2025-08-19 | 1.2163 | 1.2163 |
| 2025-08-18 | 1.2136 | 1.2136 |
| 2025-08-15 | 1.2091 | 1.2091 |
| 2025-08-14 | 1.2024 | 1.2024 |
| 2025-08-13 | 1.2055 | 1.2055 |
| 2025-08-12 | 1.1919 | 1.1919 |
| 2025-08-11 | 1.1884 | 1.1884 |
| 2025-08-08 | 1.1820 | 1.1820 |
| 2025-08-07 | 1.1783 | 1.1783 |
| 2025-08-06 | 1.1846 | 1.1846 |
| 2025-08-05 | 1.1826 | 1.1826 |
| 2025-08-04 | 1.1797 | 1.1797 |
| 2025-08-01 | 1.1800 | 1.1800 |
| 2025-07-31 | 1.1788 | 1.1788 |
| 2025-07-30 | 1.1885 | 1.1885 |
| 2025-07-29 | 1.1858 | 1.1858 |
| 2025-07-28 | 1.1781 | 1.1781 |
| 2025-07-25 | 1.1657 | 1.1657 |
| 2025-07-24 | 1.1643 | 1.1643 |
| 2025-07-23 | 1.1650 | 1.1650 |
| 2025-07-22 | 1.1662 | 1.1662 |
| 2025-07-21 | 1.1657 | 1.1657 |
| 2025-07-18 | 1.1668 | 1.1668 |
| 2025-07-17 | 1.1637 | 1.1637 |
| 2025-07-16 | 1.1542 | 1.1542 |
| 2025-07-15 | 1.1580 | 1.1580 |
| 2025-07-14 | 1.1466 | 1.1466 |
| 2025-07-11 | 1.1440 | 1.1440 |
| 2025-07-10 | 1.1432 | 1.1432 |
| 2025-07-09 | 1.1464 | 1.1464 |
| 2025-07-08 | 1.1520 | 1.1520 |
| 2025-07-07 | 1.1490 | 1.1490 |
| 2025-07-04 | 1.1564 | 1.1564 |
