嘉合锦鹏添利混合A基金净值查询(008905)
今天最新净值
1.3176
-0.0013 -0.10%
2025-12-16
盘中实时估值(仅供参考)
1.3147
0.0100 0.7683%
- 累计净值：1.3176
- 成立日期：2020-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.7771亿
- 最近资产：1.73亿元
- 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2.89%
| 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 |
| 2025-12-16 |
008905 |
嘉合锦鹏添利混合A |
1.3047 |
1.3047 |
1.3176 |
1.3176 |
-0.0129 |
-0.98% |
| 2025-12-15 |
008905 |
嘉合锦鹏添利混合A |
1.3176 |
1.3176 |
1.3189 |
1.3189 |
-0.0013 |
-0.10% |
| 2025-12-12 |
008905 |
嘉合锦鹏添利混合A |
1.3189 |
1.3189 |
1.3141 |
1.3141 |
0.0048 |
0.37% |
| 2025-12-11 |
008905 |
嘉合锦鹏添利混合A |
1.3141 |
1.3141 |
1.3163 |
1.3163 |
-0.0022 |
-0.17% |
| 2025-12-10 |
008905 |
嘉合锦鹏添利混合A |
1.3163 |
1.3163 |
1.3110 |
1.3110 |
0.0053 |
0.40% |
| 2025-12-09 |
008905 |
嘉合锦鹏添利混合A |
1.3110 |
1.3110 |
1.3217 |
1.3217 |
-0.0107 |
-0.81% |
| 2025-12-08 |
008905 |
嘉合锦鹏添利混合A |
1.3217 |
1.3217 |
1.3299 |
1.3299 |
-0.0082 |
-0.62% |
| 2025-12-05 |
008905 |
嘉合锦鹏添利混合A |
1.3299 |
1.3299 |
1.3243 |
1.3243 |
0.0056 |
0.42% |
| 2025-12-04 |
008905 |
嘉合锦鹏添利混合A |
1.3243 |
1.3243 |
1.3235 |
1.3235 |
0.0008 |
0.06% |
| 2025-12-03 |
008905 |
嘉合锦鹏添利混合A |
1.3235 |
1.3235 |
1.3251 |
1.3251 |
-0.0016 |
-0.12% |
|
|
| 2025-12-02 |
008905 |
嘉合锦鹏添利混合A |
1.3251 |
1.3251 |
1.3288 |
1.3288 |
-0.0037 |
-0.28% |
| 2025-12-01 |
008905 |
嘉合锦鹏添利混合A |
1.3288 |
1.3288 |
1.3233 |
1.3233 |
0.0055 |
0.42% |
| 2025-11-28 |
008905 |
嘉合锦鹏添利混合A |
1.3233 |
1.3233 |
1.3185 |
1.3185 |
0.0048 |
0.36% |
| 2025-11-27 |
008905 |
嘉合锦鹏添利混合A |
1.3185 |
1.3185 |
1.3154 |
1.3154 |
0.0031 |
0.24% |
| 2025-11-26 |
008905 |
嘉合锦鹏添利混合A |
1.3154 |
1.3154 |
1.3103 |
1.3103 |
0.0051 |
0.39% |
| 2025-11-25 |
008905 |
嘉合锦鹏添利混合A |
1.3103 |
1.3103 |
1.3043 |
1.3043 |
0.0060 |
0.46% |
| 2025-11-24 |
008905 |
嘉合锦鹏添利混合A |
1.3043 |
1.3043 |
1.3020 |
1.3020 |
0.0023 |
0.18% |
| 2025-11-21 |
008905 |
嘉合锦鹏添利混合A |
1.3020 |
1.3020 |
1.3121 |
1.3121 |
-0.0101 |
-0.77% |
| 2025-11-20 |
008905 |
嘉合锦鹏添利混合A |
1.3121 |
1.3121 |
1.3129 |
1.3129 |
-0.0008 |
-0.06% |
| 2025-11-19 |
008905 |
嘉合锦鹏添利混合A |
1.3129 |
1.3129 |
1.3046 |
1.3046 |
0.0083 |
0.64% |
| 2025-11-18 |
008905 |
嘉合锦鹏添利混合A |
1.3046 |
1.3046 |
1.3104 |
1.3104 |
-0.0058 |
-0.44% |
| 2025-11-17 |
008905 |
嘉合锦鹏添利混合A |
1.3104 |
1.3104 |
1.3193 |
1.3193 |
-0.0089 |
-0.67% |
| 2025-11-14 |
008905 |
嘉合锦鹏添利混合A |
1.3193 |
1.3193 |
1.3260 |
1.3260 |
-0.0067 |
-0.51% |
| 2025-11-13 |
008905 |
嘉合锦鹏添利混合A |
1.3260 |
1.3260 |
1.3129 |
1.3129 |
0.0131 |
1.00% |
| 2025-11-12 |
008905 |
嘉合锦鹏添利混合A |
1.3129 |
1.3129 |
1.3071 |
1.3071 |
0.0058 |
0.44% |
|
|
| 2025-11-11 |
008905 |
嘉合锦鹏添利混合A |
1.3071 |
1.3071 |
1.3122 |
1.3122 |
-0.0051 |
-0.39% |
| 2025-11-10 |
008905 |
嘉合锦鹏添利混合A |
1.3122 |
1.3122 |
1.3054 |
1.3054 |
0.0068 |
0.52% |
| 2025-11-07 |
008905 |
嘉合锦鹏添利混合A |
1.3054 |
1.3054 |
1.3085 |
1.3085 |
-0.0031 |
-0.24% |
| 2025-11-06 |
008905 |
嘉合锦鹏添利混合A |
1.3085 |
1.3085 |
1.3047 |
1.3047 |
0.0038 |
0.29% |
| 2025-11-05 |
008905 |
嘉合锦鹏添利混合A |
1.3047 |
1.3047 |
1.3041 |
1.3041 |
0.0006 |
0.05% |
| 2025-11-04 |
008905 |
嘉合锦鹏添利混合A |
1.3041 |
1.3041 |
1.3168 |
1.3168 |
-0.0127 |
-0.96% |
| 2025-11-03 |
008905 |
嘉合锦鹏添利混合A |
1.3168 |
1.3168 |
1.3156 |
1.3156 |
0.0012 |
0.09% |
| 2025-10-31 |
008905 |
嘉合锦鹏添利混合A |
1.3156 |
1.3156 |
1.3044 |
1.3044 |
0.0112 |
0.86% |
| 2025-10-30 |
008905 |
嘉合锦鹏添利混合A |
1.3044 |
1.3044 |
1.3081 |
1.3081 |
-0.0037 |
-0.28% |
| 2025-10-29 |
008905 |
嘉合锦鹏添利混合A |
1.3081 |
1.3081 |
1.3010 |
1.3010 |
0.0071 |
0.55% |
| 2025-10-28 |
008905 |
嘉合锦鹏添利混合A |
1.3010 |
1.3010 |
1.3083 |
1.3083 |
-0.0073 |
-0.56% |
| 2025-10-27 |
008905 |
嘉合锦鹏添利混合A |
1.3083 |
1.3083 |
1.3047 |
1.3047 |
0.0036 |
0.28% |
| 2025-10-24 |
008905 |
嘉合锦鹏添利混合A |
1.3047 |
1.3047 |
1.3020 |
1.3020 |
0.0027 |
0.21% |
| 2025-10-23 |
008905 |
嘉合锦鹏添利混合A |
1.3020 |
1.3020 |
1.3063 |
1.3063 |
-0.0043 |
-0.33% |
| 2025-10-22 |
008905 |
嘉合锦鹏添利混合A |
1.3063 |
1.3063 |
1.3121 |
1.3121 |
-0.0058 |
-0.44% |
| 2025-10-21 |
008905 |
嘉合锦鹏添利混合A |
1.3121 |
1.3121 |
1.3049 |
1.3049 |
0.0072 |
0.55% |
| 2025-10-20 |
008905 |
嘉合锦鹏添利混合A |
1.3049 |
1.3049 |
1.3053 |
1.3053 |
-0.0004 |
-0.03% |
| 2025-10-17 |
008905 |
嘉合锦鹏添利混合A |
1.3053 |
1.3053 |
1.3109 |
1.3109 |
-0.0056 |
-0.43% |
| 2025-10-16 |
008905 |
嘉合锦鹏添利混合A |
1.3109 |
1.3109 |
1.3116 |
1.3116 |
-0.0007 |
-0.05% |
| 2025-10-15 |
008905 |
嘉合锦鹏添利混合A |
1.3116 |
1.3116 |
1.3021 |
1.3021 |
0.0095 |
0.73% |
| 2025-10-14 |
008905 |
嘉合锦鹏添利混合A |
1.3021 |
1.3021 |
1.3182 |
1.3182 |
-0.0161 |
-1.22% |
| 2025-10-13 |
008905 |
嘉合锦鹏添利混合A |
1.3182 |
1.3182 |
1.3143 |
1.3143 |
0.0039 |
0.30% |
| 2025-10-10 |
008905 |
嘉合锦鹏添利混合A |
1.3143 |
1.3143 |
1.3268 |
1.3268 |
-0.0125 |
-0.94% |
| 2025-10-09 |
008905 |
嘉合锦鹏添利混合A |
1.3268 |
1.3268 |
1.3168 |
1.3168 |
0.0100 |
0.76% |
| 2025-09-30 |
008905 |
嘉合锦鹏添利混合A |
1.3168 |
1.3168 |
1.3066 |
1.3066 |
0.0102 |
0.78% |
| 2025-09-29 |
008905 |
嘉合锦鹏添利混合A |
1.3066 |
1.3066 |
1.3006 |
1.3006 |
0.0060 |
0.46% |
| 2025-09-26 |
008905 |
嘉合锦鹏添利混合A |
1.3006 |
1.3006 |
1.3015 |
1.3015 |
-0.0009 |
-0.07% |
| 2025-09-25 |
008905 |
嘉合锦鹏添利混合A |
1.3015 |
1.3015 |
1.2985 |
1.2985 |
0.0030 |
0.23% |
| 2025-09-24 |
008905 |
嘉合锦鹏添利混合A |
1.2985 |
1.2985 |
1.2895 |
1.2895 |
0.0090 |
0.70% |
| 2025-09-23 |
008905 |
嘉合锦鹏添利混合A |
1.2895 |
1.2895 |
1.2867 |
1.2867 |
0.0028 |
0.22% |
| 2025-09-22 |
008905 |
嘉合锦鹏添利混合A |
1.2867 |
1.2867 |
1.2788 |
1.2788 |
0.0079 |
0.62% |
| 2025-09-19 |
008905 |
嘉合锦鹏添利混合A |
1.2788 |
1.2788 |
1.2785 |
1.2785 |
0.0003 |
0.02% |
| 2025-09-18 |
008905 |
嘉合锦鹏添利混合A |
1.2785 |
1.2785 |
1.2807 |
1.2807 |
-0.0022 |
-0.17% |
| 2025-09-17 |
008905 |
嘉合锦鹏添利混合A |
1.2807 |
1.2807 |
1.2803 |
1.2803 |
0.0004 |
0.03% |
