嘉合锦鹏添利混合C基金净值查询(008906)
今天最新净值
1.1385
0.0008 0.0700%
2024-04-19
盘中实时估值(仅供参考)
1.1157
-0.0023 -0.2023%
- 累计净值：1.1385
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：2.2775亿
- 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C(008906)基金累计收益率1.66%
| 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 |
008906 |
嘉合锦鹏添利混合C |
1.1172 |
1.1172 |
1.1180 |
1.1180 |
-0.0008 |
-0.07% |
| 2024-04-18 |
008906 |
嘉合锦鹏添利混合C |
1.1180 |
1.1180 |
1.1189 |
1.1189 |
-0.0009 |
-0.08% |
| 2024-04-17 |
008906 |
嘉合锦鹏添利混合C |
1.1189 |
1.1189 |
1.1144 |
1.1144 |
0.0045 |
0.40% |
| 2024-04-16 |
008906 |
嘉合锦鹏添利混合C |
1.1144 |
1.1144 |
1.1186 |
1.1186 |
-0.0042 |
-0.38% |
| 2024-04-15 |
008906 |
嘉合锦鹏添利混合C |
1.1186 |
1.1186 |
1.1119 |
1.1119 |
0.0067 |
0.60% |
| 2024-04-12 |
008906 |
嘉合锦鹏添利混合C |
1.1119 |
1.1119 |
1.1132 |
1.1132 |
-0.0013 |
-0.12% |
| 2024-04-11 |
008906 |
嘉合锦鹏添利混合C |
1.1132 |
1.1132 |
1.1120 |
1.1120 |
0.0012 |
0.11% |
| 2024-04-10 |
008906 |
嘉合锦鹏添利混合C |
1.1120 |
1.1120 |
1.1167 |
1.1167 |
-0.0047 |
-0.42% |
| 2024-04-09 |
008906 |
嘉合锦鹏添利混合C |
1.1167 |
1.1167 |
1.1132 |
1.1132 |
0.0035 |
0.31% |
| 2024-04-08 |
008906 |
嘉合锦鹏添利混合C |
1.1132 |
1.1132 |
1.1175 |
1.1175 |
-0.0043 |
-0.38% |
|
|
| 2024-04-03 |
008906 |
嘉合锦鹏添利混合C |
1.1175 |
1.1175 |
1.1181 |
1.1181 |
-0.0006 |
-0.05% |
| 2024-04-02 |
008906 |
嘉合锦鹏添利混合C |
1.1181 |
1.1181 |
1.1236 |
1.1236 |
-0.0055 |
-0.49% |
| 2024-04-01 |
008906 |
嘉合锦鹏添利混合C |
1.1236 |
1.1236 |
1.1216 |
1.1216 |
0.0020 |
0.18% |
| 2024-03-29 |
008906 |
嘉合锦鹏添利混合C |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2024-03-28 |
008906 |
嘉合锦鹏添利混合C |
1.1212 |
1.1212 |
1.1201 |
1.1201 |
0.0011 |
0.10% |
| 2024-03-27 |
008906 |
嘉合锦鹏添利混合C |
1.1201 |
1.1201 |
1.1247 |
1.1247 |
-0.0046 |
-0.41% |
| 2024-03-26 |
008906 |
嘉合锦鹏添利混合C |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2024-03-25 |
008906 |
嘉合锦鹏添利混合C |
1.1247 |
1.1247 |
1.1281 |
1.1281 |
-0.0034 |
-0.30% |
| 2024-03-22 |
008906 |
嘉合锦鹏添利混合C |
1.1281 |
1.1281 |
1.1334 |
1.1334 |
-0.0053 |
-0.47% |
| 2024-03-21 |
008906 |
嘉合锦鹏添利混合C |
1.1334 |
1.1334 |
1.1359 |
1.1359 |
-0.0025 |
-0.22% |
| 2024-03-20 |
008906 |
嘉合锦鹏添利混合C |
1.1359 |
1.1359 |
1.1370 |
1.1370 |
-0.0011 |
-0.10% |
| 2024-03-19 |
008906 |
嘉合锦鹏添利混合C |
1.1370 |
1.1370 |
1.1420 |
1.1420 |
-0.0050 |
-0.44% |
| 2024-03-18 |
008906 |
嘉合锦鹏添利混合C |
1.1420 |
1.1420 |
1.1385 |
1.1385 |
0.0035 |
0.31% |
| 2024-03-15 |
008906 |
嘉合锦鹏添利混合C |
1.1385 |
1.1385 |
1.1377 |
1.1377 |
0.0008 |
0.07% |
| 2024-03-14 |
008906 |
嘉合锦鹏添利混合C |
1.1377 |
1.1377 |
1.1357 |
1.1357 |
0.0020 |
0.18% |
|
|
| 2024-03-13 |
008906 |
嘉合锦鹏添利混合C |
1.1357 |
1.1357 |
1.1391 |
1.1391 |
-0.0034 |
-0.30% |
| 2024-03-12 |
008906 |
嘉合锦鹏添利混合C |
1.1391 |
1.1391 |
1.1330 |
1.1330 |
0.0061 |
0.54% |
| 2024-03-11 |
008906 |
嘉合锦鹏添利混合C |
1.1330 |
1.1330 |
1.1243 |
1.1243 |
0.0087 |
0.77% |
| 2024-03-08 |
008906 |
嘉合锦鹏添利混合C |
1.1243 |
1.1243 |
1.1221 |
1.1221 |
0.0022 |
0.20% |
| 2024-03-07 |
008906 |
嘉合锦鹏添利混合C |
1.1221 |
1.1221 |
1.1320 |
1.1320 |
-0.0099 |
-0.87% |
| 2024-03-06 |
008906 |
嘉合锦鹏添利混合C |
1.1320 |
1.1320 |
1.1361 |
1.1361 |
-0.0041 |
-0.36% |
| 2024-03-05 |
008906 |
嘉合锦鹏添利混合C |
1.1361 |
1.1361 |
1.1363 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008906 |
嘉合锦鹏添利混合C |
1.1363 |
1.1363 |
1.1341 |
1.1341 |
0.0022 |
0.19% |
| 2024-03-01 |
008906 |
嘉合锦鹏添利混合C |
1.1341 |
1.1341 |
1.1334 |
1.1334 |
0.0007 |
0.06% |
| 2024-02-29 |
008906 |
嘉合锦鹏添利混合C |
1.1334 |
1.1334 |
1.1239 |
1.1239 |
0.0095 |
0.85% |
| 2024-02-28 |
008906 |
嘉合锦鹏添利混合C |
1.1239 |
1.1239 |
1.1299 |
1.1299 |
-0.0060 |
-0.53% |
| 2024-02-27 |
008906 |
嘉合锦鹏添利混合C |
1.1299 |
1.1299 |
1.1231 |
1.1231 |
0.0068 |
0.61% |
| 2024-02-26 |
008906 |
嘉合锦鹏添利混合C |
1.1231 |
1.1231 |
1.1219 |
1.1219 |
0.0012 |
0.11% |
| 2024-02-23 |
008906 |
嘉合锦鹏添利混合C |
1.1219 |
1.1219 |
1.1216 |
1.1216 |
0.0003 |
0.03% |
| 2024-02-22 |
008906 |
嘉合锦鹏添利混合C |
1.1216 |
1.1216 |
1.1202 |
1.1202 |
0.0014 |
0.12% |
| 2024-02-21 |
008906 |
嘉合锦鹏添利混合C |
1.1202 |
1.1202 |
1.1174 |
1.1174 |
0.0028 |
0.25% |
| 2024-02-20 |
008906 |
嘉合锦鹏添利混合C |
1.1174 |
1.1174 |
1.1141 |
1.1141 |
0.0033 |
0.30% |
| 2024-02-19 |
008906 |
嘉合锦鹏添利混合C |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2024-02-08 |
008906 |
嘉合锦鹏添利混合C |
1.1141 |
1.1141 |
1.1101 |
1.1101 |
0.0040 |
0.36% |
| 2024-02-07 |
008906 |
嘉合锦鹏添利混合C |
1.1101 |
1.1101 |
1.0992 |
1.0992 |
0.0109 |
0.99% |
| 2024-02-06 |
008906 |
嘉合锦鹏添利混合C |
1.0992 |
1.0992 |
1.0794 |
1.0794 |
0.0198 |
1.83% |
| 2024-02-05 |
008906 |
嘉合锦鹏添利混合C |
1.0794 |
1.0794 |
1.0770 |
1.0770 |
0.0024 |
0.22% |
| 2024-02-02 |
008906 |
嘉合锦鹏添利混合C |
1.0770 |
1.0770 |
1.0821 |
1.0821 |
-0.0051 |
-0.47% |
| 2024-02-01 |
008906 |
嘉合锦鹏添利混合C |
1.0821 |
1.0821 |
1.0822 |
1.0822 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008906 |
嘉合锦鹏添利混合C |
1.0822 |
1.0822 |
1.0896 |
1.0896 |
-0.0074 |
-0.68% |
| 2024-01-30 |
008906 |
嘉合锦鹏添利混合C |
1.0896 |
1.0896 |
1.0981 |
1.0981 |
-0.0085 |
-0.77% |
| 2024-01-29 |
008906 |
嘉合锦鹏添利混合C |
1.0981 |
1.0981 |
1.0980 |
1.0980 |
0.0001 |
0.01% |
| 2024-01-26 |
008906 |
嘉合锦鹏添利混合C |
1.0980 |
1.0980 |
1.0984 |
1.0984 |
-0.0004 |
-0.04% |
| 2024-01-25 |
008906 |
嘉合锦鹏添利混合C |
1.0984 |
1.0984 |
1.0905 |
1.0905 |
0.0079 |
0.72% |
| 2024-01-24 |
008906 |
嘉合锦鹏添利混合C |
1.0905 |
1.0905 |
1.0872 |
1.0872 |
0.0033 |
0.30% |
| 2024-01-23 |
008906 |
嘉合锦鹏添利混合C |
1.0872 |
1.0872 |
1.0846 |
1.0846 |
0.0026 |
0.24% |
| 2024-01-22 |
008906 |
嘉合锦鹏添利混合C |
1.0846 |
1.0846 |
1.0992 |
1.0992 |
-0.0146 |
-1.33% |
