近一年嘉合锦鹏添利混合A基金净值查询
查询指定日期范围嘉合锦鹏添利混合A008905净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉合锦鹏添利混合A |
1.1492 |
-0.02% |
| 2024-04-29 |
嘉合锦鹏添利混合A |
1.1494 |
0.40% |
| 2024-04-26 |
嘉合锦鹏添利混合A |
1.1448 |
0.47% |
| 2024-04-25 |
嘉合锦鹏添利混合A |
1.1394 |
0.04% |
| 2024-04-24 |
嘉合锦鹏添利混合A |
1.1389 |
0.05% |
| 2024-04-23 |
嘉合锦鹏添利混合A |
1.1383 |
-0.02% |
| 2024-04-22 |
嘉合锦鹏添利混合A |
1.1385 |
0.31% |
| 2024-04-19 |
嘉合锦鹏添利混合A |
1.1350 |
-0.07% |
| 2024-04-18 |
嘉合锦鹏添利混合A |
1.1358 |
-0.08% |
| 2024-04-17 |
嘉合锦鹏添利混合A |
1.1367 |
0.41% |
| 2024-04-16 |
嘉合锦鹏添利混合A |
1.1321 |
-0.37% |
| 2024-04-15 |
嘉合锦鹏添利混合A |
1.1363 |
0.60% |
| 2024-04-12 |
嘉合锦鹏添利混合A |
1.1295 |
-0.12% |
| 2024-04-11 |
嘉合锦鹏添利混合A |
1.1309 |
0.12% |
| 2024-04-10 |
嘉合锦鹏添利混合A |
1.1296 |
-0.41% |
| 2024-04-09 |
嘉合锦鹏添利混合A |
1.1343 |
0.31% |
| 2024-04-08 |
嘉合锦鹏添利混合A |
1.1308 |
-0.38% |
| 2024-04-03 |
嘉合锦鹏添利混合A |
1.1351 |
-0.05% |
| 2024-04-02 |
嘉合锦鹏添利混合A |
1.1357 |
-0.49% |
| 2024-04-01 |
嘉合锦鹏添利混合A |
1.1413 |
0.18% |
| 2024-03-29 |
嘉合锦鹏添利混合A |
1.1392 |
0.04% |
| 2024-03-28 |
嘉合锦鹏添利混合A |
1.1388 |
0.10% |
| 2024-03-27 |
嘉合锦鹏添利混合A |
1.1377 |
-0.41% |
| 2024-03-26 |
嘉合锦鹏添利混合A |
1.1424 |
0.01% |
| 2024-03-25 |
嘉合锦鹏添利混合A |
1.1423 |
-0.30% |
| 2024-03-22 |
嘉合锦鹏添利混合A |
1.1457 |
-0.47% |
| 2024-03-21 |
嘉合锦鹏添利混合A |
1.1511 |
-0.22% |
| 2024-03-20 |
嘉合锦鹏添利混合A |
1.1536 |
-0.10% |
| 2024-03-19 |
嘉合锦鹏添利混合A |
1.1547 |
-0.44% |
| 2024-03-18 |
嘉合锦鹏添利混合A |
1.1598 |
0.31% |
| 2024-03-15 |
嘉合锦鹏添利混合A |
1.1562 |
0.07% |
| 2024-03-14 |
嘉合锦鹏添利混合A |
1.1554 |
0.18% |
| 2024-03-13 |
嘉合锦鹏添利混合A |
1.1533 |
-0.29% |
| 2024-03-12 |
嘉合锦鹏添利混合A |
1.1567 |
0.53% |
| 2024-03-11 |
嘉合锦鹏添利混合A |
1.1506 |
0.78% |
| 2024-03-08 |
嘉合锦鹏添利混合A |
1.1417 |
0.19% |
| 2024-03-07 |
嘉合锦鹏添利混合A |
1.1395 |
-0.87% |
| 2024-03-06 |
嘉合锦鹏添利混合A |
1.1495 |
-0.36% |
| 2024-03-05 |
嘉合锦鹏添利混合A |
1.1536 |
-0.02% |
| 2024-03-04 |
嘉合锦鹏添利混合A |
1.1538 |
0.20% |
| 2024-03-01 |
嘉合锦鹏添利混合A |
1.1515 |
0.05% |
| 2024-02-29 |
嘉合锦鹏添利混合A |
1.1509 |
0.86% |
| 2024-02-28 |
嘉合锦鹏添利混合A |
1.1411 |
-0.53% |
| 2024-02-27 |
嘉合锦鹏添利混合A |
1.1472 |
0.61% |
| 2024-02-26 |
嘉合锦鹏添利混合A |
1.1403 |
0.11% |
| 2024-02-23 |
嘉合锦鹏添利混合A |
1.1390 |
0.02% |
| 2024-02-22 |
嘉合锦鹏添利混合A |
1.1388 |
0.13% |
| 2024-02-21 |
嘉合锦鹏添利混合A |
1.1373 |
0.25% |
| 2024-02-20 |
嘉合锦鹏添利混合A |
1.1345 |
0.30% |
| 2024-02-19 |
嘉合锦鹏添利混合A |
1.1311 |
0.02% |
| 2024-02-08 |
嘉合锦鹏添利混合A |
1.1309 |
0.35% |
| 2024-02-07 |
嘉合锦鹏添利混合A |
1.1269 |
0.99% |
| 2024-02-06 |
嘉合锦鹏添利混合A |
1.1158 |
1.83% |
| 2024-02-05 |
嘉合锦鹏添利混合A |
1.0957 |
0.22% |
| 2024-02-02 |
嘉合锦鹏添利混合A |
1.0933 |
-0.46% |
| 2024-02-01 |
嘉合锦鹏添利混合A |
1.0983 |
-0.02% |
| 2024-01-31 |
嘉合锦鹏添利混合A |
1.0985 |
-0.67% |
| 2024-01-30 |
嘉合锦鹏添利混合A |
1.1059 |
-0.78% |
| 2024-01-29 |
嘉合锦鹏添利混合A |
1.1146 |
0.01% |
| 2024-01-26 |
嘉合锦鹏添利混合A |
1.1145 |
-0.03% |
| 2024-01-25 |
嘉合锦鹏添利混合A |
1.1148 |
0.72% |
| 2024-01-24 |
嘉合锦鹏添利混合A |
1.1068 |
0.30% |
| 2024-01-23 |
嘉合锦鹏添利混合A |
1.1035 |
0.24% |
| 2024-01-22 |
嘉合锦鹏添利混合A |
1.1009 |
-1.32% |
| 2024-01-19 |
嘉合锦鹏添利混合A |
1.1156 |
-0.19% |
| 2024-01-18 |
嘉合锦鹏添利混合A |
1.1177 |
0.18% |
| 2024-01-17 |
嘉合锦鹏添利混合A |
1.1157 |
-0.76% |
| 2024-01-16 |
嘉合锦鹏添利混合A |
1.1242 |
0.02% |
| 2024-01-15 |
嘉合锦鹏添利混合A |
1.1240 |
0.04% |
| 2024-01-12 |
嘉合锦鹏添利混合A |
1.1235 |
-0.01% |
| 2024-01-11 |
嘉合锦鹏添利混合A |
1.1236 |
0.06% |
| 2024-01-10 |
嘉合锦鹏添利混合A |
1.1229 |
-0.09% |
| 2024-01-09 |
嘉合锦鹏添利混合A |
1.1239 |
0.14% |
| 2024-01-08 |
嘉合锦鹏添利混合A |
1.1223 |
-0.52% |
| 2024-01-05 |
嘉合锦鹏添利混合A |
1.1282 |
-0.64% |
| 2024-01-04 |
嘉合锦鹏添利混合A |
1.1355 |
-0.42% |
| 2024-01-03 |
嘉合锦鹏添利混合A |
1.1403 |
-0.17% |
| 2024-01-02 |
嘉合锦鹏添利混合A |
1.1422 |
-0.16% |
| 2023-12-29 |
嘉合锦鹏添利混合A |
1.1440 |
0.25% |
| 2023-12-28 |
嘉合锦鹏添利混合A |
1.1412 |
0.52% |
| 2023-12-27 |
嘉合锦鹏添利混合A |
1.1353 |
0.45% |
| 2023-12-26 |
嘉合锦鹏添利混合A |
1.1302 |
-0.34% |
| 2023-12-25 |
嘉合锦鹏添利混合A |
1.1341 |
0.38% |
| 2023-12-22 |
嘉合锦鹏添利混合A |
1.1298 |
-0.16% |
| 2023-12-21 |
嘉合锦鹏添利混合A |
1.1316 |
0.27% |
| 2023-12-20 |
嘉合锦鹏添利混合A |
1.1285 |
-0.49% |
| 2023-12-19 |
嘉合锦鹏添利混合A |
1.1341 |
-0.08% |
| 2023-12-18 |
嘉合锦鹏添利混合A |
1.1350 |
-0.11% |
| 2023-12-15 |
嘉合锦鹏添利混合A |
1.1362 |
-0.28% |
| 2023-12-14 |
嘉合锦鹏添利混合A |
1.1394 |
-0.23% |
| 2023-12-13 |
嘉合锦鹏添利混合A |
1.1420 |
-0.38% |
| 2023-12-12 |
嘉合锦鹏添利混合A |
1.1463 |
0.09% |
| 2023-12-11 |
嘉合锦鹏添利混合A |
1.1453 |
0.39% |
| 2023-12-08 |
嘉合锦鹏添利混合A |
1.1408 |
0.04% |
| 2023-12-07 |
嘉合锦鹏添利混合A |
1.1404 |
-0.45% |
| 2023-12-06 |
嘉合锦鹏添利混合A |
1.1456 |
0.01% |
| 2023-12-05 |
嘉合锦鹏添利混合A |
1.1455 |
-0.40% |
| 2023-12-04 |
嘉合锦鹏添利混合A |
1.1501 |
-0.40% |
| 2023-12-01 |
嘉合锦鹏添利混合A |
1.1547 |
-0.24% |
| 2023-11-30 |
嘉合锦鹏添利混合A |
1.1575 |
0.34% |
| 2023-11-29 |
嘉合锦鹏添利混合A |
1.1536 |
-0.15% |
| 2023-11-28 |
嘉合锦鹏添利混合A |
1.1553 |
0.46% |
| 2023-11-27 |
嘉合锦鹏添利混合A |
1.1500 |
-0.06% |
| 2023-11-24 |
嘉合锦鹏添利混合A |
1.1507 |
-0.04% |
| 2023-11-23 |
嘉合锦鹏添利混合A |
1.1512 |
0.31% |
| 2023-11-22 |
嘉合锦鹏添利混合A |
1.1476 |
-0.17% |
| 2023-11-20 |
嘉合锦鹏添利混合A |
1.1500 |
0.23% |
| 2023-11-17 |
嘉合锦鹏添利混合A |
1.1474 |
0.33% |
| 2023-11-16 |
嘉合锦鹏添利混合A |
1.1436 |
-0.41% |
| 2023-11-15 |
嘉合锦鹏添利混合A |
1.1483 |
-0.15% |
| 2023-11-14 |
嘉合锦鹏添利混合A |
1.1500 |
0.10% |
| 2023-11-13 |
嘉合锦鹏添利混合A |
1.1489 |
-0.16% |
| 2023-11-10 |
嘉合锦鹏添利混合A |
1.1507 |
0.04% |
| 2023-11-09 |
嘉合锦鹏添利混合A |
1.1502 |
-0.23% |
| 2023-11-08 |
嘉合锦鹏添利混合A |
1.1528 |
0.49% |
| 2023-11-07 |
嘉合锦鹏添利混合A |
1.1472 |
-0.27% |
| 2023-11-06 |
嘉合锦鹏添利混合A |
1.1503 |
0.36% |
| 2023-11-03 |
嘉合锦鹏添利混合A |
1.1462 |
0.13% |
| 2023-11-02 |
嘉合锦鹏添利混合A |
1.1447 |
-0.38% |
| 2023-11-01 |
嘉合锦鹏添利混合A |
1.1491 |
-0.15% |
| 2023-10-31 |
嘉合锦鹏添利混合A |
1.1508 |
0.10% |
| 2023-10-30 |
嘉合锦鹏添利混合A |
1.1496 |
0.29% |
| 2023-10-27 |
嘉合锦鹏添利混合A |
1.1463 |
1.00% |
| 2023-10-26 |
嘉合锦鹏添利混合A |
1.1350 |
0.36% |
| 2023-10-25 |
嘉合锦鹏添利混合A |
1.1309 |
-0.14% |
| 2023-10-24 |
嘉合锦鹏添利混合A |
1.1325 |
0.35% |
| 2023-10-23 |
嘉合锦鹏添利混合A |
1.1285 |
-0.29% |
| 2023-10-20 |
嘉合锦鹏添利混合A |
1.1318 |
-0.42% |
| 2023-10-19 |
嘉合锦鹏添利混合A |
1.1366 |
-0.39% |
| 2023-10-18 |
嘉合锦鹏添利混合A |
1.1410 |
-0.47% |
| 2023-10-17 |
嘉合锦鹏添利混合A |
1.1464 |
0.12% |
| 2023-10-16 |
嘉合锦鹏添利混合A |
1.1450 |
-0.39% |
| 2023-10-13 |
嘉合锦鹏添利混合A |
1.1495 |
-0.29% |
| 2023-10-12 |
嘉合锦鹏添利混合A |
1.1528 |
0.01% |
| 2023-10-11 |
嘉合锦鹏添利混合A |
1.1527 |
-0.22% |
| 2023-10-10 |
嘉合锦鹏添利混合A |
1.1552 |
-0.33% |
| 2023-10-09 |
嘉合锦鹏添利混合A |
1.1590 |
-0.22% |
| 2023-09-28 |
嘉合锦鹏添利混合A |
1.1616 |
-0.03% |
| 2023-09-27 |
嘉合锦鹏添利混合A |
1.1620 |
0.22% |
| 2023-09-26 |
嘉合锦鹏添利混合A |
1.1595 |
-0.06% |
| 2023-09-25 |
嘉合锦鹏添利混合A |
1.1602 |
0.13% |
| 2023-09-22 |
嘉合锦鹏添利混合A |
1.1587 |
-0.16% |
| 2023-09-21 |
嘉合锦鹏添利混合A |
1.1605 |
-0.27% |
| 2023-09-20 |
嘉合锦鹏添利混合A |
1.1637 |
-0.19% |
| 2023-09-19 |
嘉合锦鹏添利混合A |
1.1659 |
-0.25% |
| 2023-09-18 |
嘉合锦鹏添利混合A |
1.1688 |
0.10% |
| 2023-09-15 |
嘉合锦鹏添利混合A |
1.1676 |
0.36% |
| 2023-09-14 |
嘉合锦鹏添利混合A |
1.1634 |
0.02% |
| 2023-09-13 |
嘉合锦鹏添利混合A |
1.1632 |
-0.16% |
| 2023-09-12 |
嘉合锦鹏添利混合A |
1.1651 |
0.03% |
| 2023-09-11 |
嘉合锦鹏添利混合A |
1.1648 |
0.65% |
| 2023-09-08 |
嘉合锦鹏添利混合A |
1.1573 |
0.26% |
| 2023-09-07 |
嘉合锦鹏添利混合A |
1.1543 |
-0.40% |
| 2023-09-06 |
嘉合锦鹏添利混合A |
1.1589 |
-0.15% |
| 2023-09-05 |
嘉合锦鹏添利混合A |
1.1606 |
-0.15% |
| 2023-09-04 |
嘉合锦鹏添利混合A |
1.1624 |
-0.02% |
| 2023-09-01 |
嘉合锦鹏添利混合A |
1.1626 |
0.03% |
| 2023-08-31 |
嘉合锦鹏添利混合A |
1.1623 |
-0.15% |
| 2023-08-30 |
嘉合锦鹏添利混合A |
1.1640 |
0.13% |
| 2023-08-29 |
嘉合锦鹏添利混合A |
1.1625 |
0.58% |
| 2023-08-28 |
嘉合锦鹏添利混合A |
1.1558 |
0.25% |
| 2023-08-25 |
嘉合锦鹏添利混合A |
1.1529 |
-0.14% |
| 2023-08-24 |
嘉合锦鹏添利混合A |
1.1545 |
0.52% |
| 2023-08-23 |
嘉合锦鹏添利混合A |
1.1485 |
-0.40% |
| 2023-08-22 |
嘉合锦鹏添利混合A |
1.1531 |
0.05% |
| 2023-08-21 |
嘉合锦鹏添利混合A |
1.1525 |
-0.06% |
| 2023-08-18 |
嘉合锦鹏添利混合A |
1.1532 |
-0.53% |
| 2023-08-17 |
嘉合锦鹏添利混合A |
1.1594 |
0.21% |
| 2023-08-16 |
嘉合锦鹏添利混合A |
1.1570 |
-0.15% |
| 2023-08-15 |
嘉合锦鹏添利混合A |
1.1587 |
-0.04% |
| 2023-08-14 |
嘉合锦鹏添利混合A |
1.1592 |
0.20% |
| 2023-08-11 |
嘉合锦鹏添利混合A |
1.1569 |
-0.25% |
| 2023-08-10 |
嘉合锦鹏添利混合A |
1.1598 |
-0.03% |
| 2023-08-09 |
嘉合锦鹏添利混合A |
1.1601 |
-0.03% |
| 2023-08-08 |
嘉合锦鹏添利混合A |
1.1605 |
0.29% |
| 2023-08-07 |
嘉合锦鹏添利混合A |
1.1571 |
-0.52% |
| 2023-08-04 |
嘉合锦鹏添利混合A |
1.1632 |
-0.17% |
| 2023-08-03 |
嘉合锦鹏添利混合A |
1.1652 |
0.22% |
| 2023-08-02 |
嘉合锦鹏添利混合A |
1.1626 |
-0.31% |
| 2023-08-01 |
嘉合锦鹏添利混合A |
1.1662 |
-0.33% |
| 2023-07-31 |
嘉合锦鹏添利混合A |
1.1701 |
-0.61% |
| 2023-07-28 |
嘉合锦鹏添利混合A |
1.1773 |
0.45% |
| 2023-07-27 |
嘉合锦鹏添利混合A |
1.1720 |
-0.17% |
| 2023-07-26 |
嘉合锦鹏添利混合A |
1.1740 |
0.05% |
| 2023-07-25 |
嘉合锦鹏添利混合A |
1.1734 |
0.43% |
| 2023-07-24 |
嘉合锦鹏添利混合A |
1.1684 |
0.18% |
| 2023-07-21 |
嘉合锦鹏添利混合A |
1.1663 |
0.20% |
| 2023-07-20 |
嘉合锦鹏添利混合A |
1.1640 |
-0.05% |
| 2023-07-19 |
嘉合锦鹏添利混合A |
1.1646 |
-0.17% |
| 2023-07-18 |
嘉合锦鹏添利混合A |
1.1666 |
-0.16% |
| 2023-07-17 |
嘉合锦鹏添利混合A |
1.1685 |
-0.19% |
| 2023-07-14 |
嘉合锦鹏添利混合A |
1.1707 |
-0.08% |
| 2023-07-13 |
嘉合锦鹏添利混合A |
1.1716 |
0.34% |
| 2023-07-12 |
嘉合锦鹏添利混合A |
1.1676 |
-0.27% |
| 2023-07-11 |
嘉合锦鹏添利混合A |
1.1708 |
0.20% |
| 2023-07-10 |
嘉合锦鹏添利混合A |
1.1685 |
-0.16% |
| 2023-07-07 |
嘉合锦鹏添利混合A |
1.1704 |
0.09% |
| 2023-07-06 |
嘉合锦鹏添利混合A |
1.1693 |
-0.37% |
| 2023-07-05 |
嘉合锦鹏添利混合A |
1.1736 |
-0.14% |
| 2023-07-04 |
嘉合锦鹏添利混合A |
1.1752 |
-0.10% |
| 2023-07-03 |
嘉合锦鹏添利混合A |
1.1764 |
0.05% |
| 2023-06-30 |
嘉合锦鹏添利混合A |
1.1758 |
0.06% |
| 2023-06-29 |
嘉合锦鹏添利混合A |
1.1751 |
-0.07% |
| 2023-06-28 |
嘉合锦鹏添利混合A |
1.1759 |
0.16% |
| 2023-06-27 |
嘉合锦鹏添利混合A |
1.1740 |
0.26% |
| 2023-06-26 |
嘉合锦鹏添利混合A |
1.1710 |
-0.25% |
| 2023-06-21 |
嘉合锦鹏添利混合A |
1.1739 |
-0.26% |
| 2023-06-20 |
嘉合锦鹏添利混合A |
1.1770 |
-0.09% |
| 2023-06-19 |
嘉合锦鹏添利混合A |
1.1781 |
-0.18% |
| 2023-06-16 |
嘉合锦鹏添利混合A |
1.1802 |
0.06% |
| 2023-06-15 |
嘉合锦鹏添利混合A |
1.1795 |
0.21% |
| 2023-06-14 |
嘉合锦鹏添利混合A |
1.1770 |
0.09% |
| 2023-06-13 |
嘉合锦鹏添利混合A |
1.1759 |
-0.18% |
| 2023-06-12 |
嘉合锦鹏添利混合A |
1.1780 |
0.02% |
| 2023-06-09 |
嘉合锦鹏添利混合A |
1.1778 |
0.06% |
| 2023-06-08 |
嘉合锦鹏添利混合A |
1.1771 |
0.10% |
| 2023-06-07 |
嘉合锦鹏添利混合A |
1.1759 |
-0.06% |
| 2023-06-06 |
嘉合锦鹏添利混合A |
1.1766 |
-0.20% |
| 2023-06-05 |
嘉合锦鹏添利混合A |
1.1789 |
0.03% |
| 2023-06-02 |
嘉合锦鹏添利混合A |
1.1785 |
0.24% |
| 2023-06-01 |
嘉合锦鹏添利混合A |
1.1757 |
-0.20% |
| 2023-05-31 |
嘉合锦鹏添利混合A |
1.1781 |
-0.27% |
| 2023-05-30 |
嘉合锦鹏添利混合A |
1.1813 |
-0.21% |
| 2023-05-29 |
嘉合锦鹏添利混合A |
1.1838 |
-0.05% |
| 2023-05-26 |
嘉合锦鹏添利混合A |
1.1844 |
0.35% |
| 2023-05-25 |
嘉合锦鹏添利混合A |
1.1803 |
-0.17% |
| 2023-05-24 |
嘉合锦鹏添利混合A |
1.1823 |
-0.41% |
| 2023-05-23 |
嘉合锦鹏添利混合A |
1.1872 |
-0.03% |
| 2023-05-22 |
嘉合锦鹏添利混合A |
1.1875 |
0.07% |
| 2023-05-19 |
嘉合锦鹏添利混合A |
1.1867 |
0.53% |
| 2023-05-18 |
嘉合锦鹏添利混合A |
1.1805 |
-0.05% |
| 2023-05-17 |
嘉合锦鹏添利混合A |
1.1811 |
-0.18% |
| 2023-05-16 |
嘉合锦鹏添利混合A |
1.1832 |
-0.10% |
| 2023-05-15 |
嘉合锦鹏添利混合A |
1.1844 |
0.22% |
| 2023-05-12 |
嘉合锦鹏添利混合A |
1.1818 |
-0.15% |
| 2023-05-11 |
嘉合锦鹏添利混合A |
1.1836 |
-0.08% |
| 2023-05-10 |
嘉合锦鹏添利混合A |
1.1845 |
-0.13% |
| 2023-05-09 |
嘉合锦鹏添利混合A |
1.1860 |
-0.29% |
| 2023-05-08 |
嘉合锦鹏添利混合A |
1.1894 |
-0.18% |
| 2023-05-05 |
嘉合锦鹏添利混合A |
1.1916 |
-0.15% |
| 2023-05-04 |
嘉合锦鹏添利混合A |
1.1934 |
0.18% |
