嘉合锦鹏添利混合A基金净值查询(008905)
今天最新净值
1.1562
0.0008 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.1335
-0.0023 -0.2023%
- 累计净值：1.1562
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：2.2553亿
- 最近资产：
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一季,嘉合锦鹏添利混合A(008905)基金累计收益率1.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
008905 |
嘉合锦鹏添利混合A |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2024-04-18 |
008905 |
嘉合锦鹏添利混合A |
1.1358 |
1.1358 |
1.1367 |
1.1367 |
-0.0009 |
-0.08% |
| 2024-04-17 |
008905 |
嘉合锦鹏添利混合A |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2024-04-16 |
008905 |
嘉合锦鹏添利混合A |
1.1321 |
1.1321 |
1.1363 |
1.1363 |
-0.0042 |
-0.37% |
| 2024-04-15 |
008905 |
嘉合锦鹏添利混合A |
1.1363 |
1.1363 |
1.1295 |
1.1295 |
0.0068 |
0.60% |
| 2024-04-12 |
008905 |
嘉合锦鹏添利混合A |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2024-04-11 |
008905 |
嘉合锦鹏添利混合A |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2024-04-10 |
008905 |
嘉合锦鹏添利混合A |
1.1296 |
1.1296 |
1.1343 |
1.1343 |
-0.0047 |
-0.41% |
| 2024-04-09 |
008905 |
嘉合锦鹏添利混合A |
1.1343 |
1.1343 |
1.1308 |
1.1308 |
0.0035 |
0.31% |
| 2024-04-08 |
008905 |
嘉合锦鹏添利混合A |
1.1308 |
1.1308 |
1.1351 |
1.1351 |
-0.0043 |
-0.38% |
|
|
| 2024-04-03 |
008905 |
嘉合锦鹏添利混合A |
1.1351 |
1.1351 |
1.1357 |
1.1357 |
-0.0006 |
-0.05% |
| 2024-04-02 |
008905 |
嘉合锦鹏添利混合A |
1.1357 |
1.1357 |
1.1413 |
1.1413 |
-0.0056 |
-0.49% |
| 2024-04-01 |
008905 |
嘉合锦鹏添利混合A |
1.1413 |
1.1413 |
1.1392 |
1.1392 |
0.0021 |
0.18% |
| 2024-03-29 |
008905 |
嘉合锦鹏添利混合A |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2024-03-28 |
008905 |
嘉合锦鹏添利混合A |
1.1388 |
1.1388 |
1.1377 |
1.1377 |
0.0011 |
0.10% |
| 2024-03-27 |
008905 |
嘉合锦鹏添利混合A |
1.1377 |
1.1377 |
1.1424 |
1.1424 |
-0.0047 |
-0.41% |
| 2024-03-26 |
008905 |
嘉合锦鹏添利混合A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2024-03-25 |
008905 |
嘉合锦鹏添利混合A |
1.1423 |
1.1423 |
1.1457 |
1.1457 |
-0.0034 |
-0.30% |
| 2024-03-22 |
008905 |
嘉合锦鹏添利混合A |
1.1457 |
1.1457 |
1.1511 |
1.1511 |
-0.0054 |
-0.47% |
| 2024-03-21 |
008905 |
嘉合锦鹏添利混合A |
1.1511 |
1.1511 |
1.1536 |
1.1536 |
-0.0025 |
-0.22% |
| 2024-03-20 |
008905 |
嘉合锦鹏添利混合A |
1.1536 |
1.1536 |
1.1547 |
1.1547 |
-0.0011 |
-0.10% |
| 2024-03-19 |
008905 |
嘉合锦鹏添利混合A |
1.1547 |
1.1547 |
1.1598 |
1.1598 |
-0.0051 |
-0.44% |
| 2024-03-18 |
008905 |
嘉合锦鹏添利混合A |
1.1598 |
1.1598 |
1.1562 |
1.1562 |
0.0036 |
0.31% |
| 2024-03-15 |
008905 |
嘉合锦鹏添利混合A |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2024-03-14 |
008905 |
嘉合锦鹏添利混合A |
1.1554 |
1.1554 |
1.1533 |
1.1533 |
0.0021 |
0.18% |
|
|
| 2024-03-13 |
008905 |
嘉合锦鹏添利混合A |
1.1533 |
1.1533 |
1.1567 |
1.1567 |
-0.0034 |
-0.29% |
| 2024-03-12 |
008905 |
嘉合锦鹏添利混合A |
1.1567 |
1.1567 |
1.1506 |
1.1506 |
0.0061 |
0.53% |
| 2024-03-11 |
008905 |
嘉合锦鹏添利混合A |
1.1506 |
1.1506 |
1.1417 |
1.1417 |
0.0089 |
0.78% |
| 2024-03-08 |
008905 |
嘉合锦鹏添利混合A |
1.1417 |
1.1417 |
1.1395 |
1.1395 |
0.0022 |
0.19% |
| 2024-03-07 |
008905 |
嘉合锦鹏添利混合A |
1.1395 |
1.1395 |
1.1495 |
1.1495 |
-0.0100 |
-0.87% |
| 2024-03-06 |
008905 |
嘉合锦鹏添利混合A |
1.1495 |
1.1495 |
1.1536 |
1.1536 |
-0.0041 |
-0.36% |
| 2024-03-05 |
008905 |
嘉合锦鹏添利混合A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008905 |
嘉合锦鹏添利混合A |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2024-03-01 |
008905 |
嘉合锦鹏添利混合A |
1.1515 |
1.1515 |
1.1509 |
1.1509 |
0.0006 |
0.05% |
| 2024-02-29 |
008905 |
嘉合锦鹏添利混合A |
1.1509 |
1.1509 |
1.1411 |
1.1411 |
0.0098 |
0.86% |
| 2024-02-28 |
008905 |
嘉合锦鹏添利混合A |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
| 2024-02-27 |
008905 |
嘉合锦鹏添利混合A |
1.1472 |
1.1472 |
1.1403 |
1.1403 |
0.0069 |
0.61% |
| 2024-02-26 |
008905 |
嘉合锦鹏添利混合A |
1.1403 |
1.1403 |
1.1390 |
1.1390 |
0.0013 |
0.11% |
| 2024-02-23 |
008905 |
嘉合锦鹏添利混合A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2024-02-22 |
008905 |
嘉合锦鹏添利混合A |
1.1388 |
1.1388 |
1.1373 |
1.1373 |
0.0015 |
0.13% |
| 2024-02-21 |
008905 |
嘉合锦鹏添利混合A |
1.1373 |
1.1373 |
1.1345 |
1.1345 |
0.0028 |
0.25% |
| 2024-02-20 |
008905 |
嘉合锦鹏添利混合A |
1.1345 |
1.1345 |
1.1311 |
1.1311 |
0.0034 |
0.30% |
| 2024-02-19 |
008905 |
嘉合锦鹏添利混合A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
| 2024-02-08 |
008905 |
嘉合锦鹏添利混合A |
1.1309 |
1.1309 |
1.1269 |
1.1269 |
0.0040 |
0.35% |
| 2024-02-07 |
008905 |
嘉合锦鹏添利混合A |
1.1269 |
1.1269 |
1.1158 |
1.1158 |
0.0111 |
0.99% |
| 2024-02-06 |
008905 |
嘉合锦鹏添利混合A |
1.1158 |
1.1158 |
1.0957 |
1.0957 |
0.0201 |
1.83% |
| 2024-02-05 |
008905 |
嘉合锦鹏添利混合A |
1.0957 |
1.0957 |
1.0933 |
1.0933 |
0.0024 |
0.22% |
| 2024-02-02 |
008905 |
嘉合锦鹏添利混合A |
1.0933 |
1.0933 |
1.0983 |
1.0983 |
-0.0050 |
-0.46% |
| 2024-02-01 |
008905 |
嘉合锦鹏添利混合A |
1.0983 |
1.0983 |
1.0985 |
1.0985 |
-0.0002 |
-0.02% |
| 2024-01-31 |
008905 |
嘉合锦鹏添利混合A |
1.0985 |
1.0985 |
1.1059 |
1.1059 |
-0.0074 |
-0.67% |
| 2024-01-30 |
008905 |
嘉合锦鹏添利混合A |
1.1059 |
1.1059 |
1.1146 |
1.1146 |
-0.0087 |
-0.78% |
| 2024-01-29 |
008905 |
嘉合锦鹏添利混合A |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2024-01-26 |
008905 |
嘉合锦鹏添利混合A |
1.1145 |
1.1145 |
1.1148 |
1.1148 |
-0.0003 |
-0.03% |
| 2024-01-25 |
008905 |
嘉合锦鹏添利混合A |
1.1148 |
1.1148 |
1.1068 |
1.1068 |
0.0080 |
0.72% |
| 2024-01-24 |
008905 |
嘉合锦鹏添利混合A |
1.1068 |
1.1068 |
1.1035 |
1.1035 |
0.0033 |
0.30% |
| 2024-01-23 |
008905 |
嘉合锦鹏添利混合A |
1.1035 |
1.1035 |
1.1009 |
1.1009 |
0.0026 |
0.24% |
| 2024-01-22 |
008905 |
嘉合锦鹏添利混合A |
1.1009 |
1.1009 |
1.1156 |
1.1156 |
-0.0147 |
-1.32% |
