近一月嘉合锦鹏添利混合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 |
| 2026-09-15 |
嘉合锦鹏添利混合A |
1.4162 |
-0.35% |
| 2026-09-14 |
嘉合锦鹏添利混合A |
1.4212 |
0.20% |
| 2026-09-11 |
嘉合锦鹏添利混合A |
1.4184 |
-0.46% |
| 2026-09-10 |
嘉合锦鹏添利混合A |
1.4250 |
-0.45% |
| 2026-09-09 |
嘉合锦鹏添利混合A |
1.4315 |
0.03% |
| 2026-09-08 |
嘉合锦鹏添利混合A |
1.4310 |
0.25% |
| 2026-09-07 |
嘉合锦鹏添利混合A |
1.4275 |
-0.28% |
| 2026-09-04 |
嘉合锦鹏添利混合A |
1.4315 |
-0.22% |
| 2026-09-03 |
嘉合锦鹏添利混合A |
1.4347 |
0.34% |
| 2026-09-02 |
嘉合锦鹏添利混合A |
1.4299 |
-0.37% |
| 2026-09-01 |
嘉合锦鹏添利混合A |
1.4352 |
0.03% |
| 2026-08-31 |
嘉合锦鹏添利混合A |
1.4347 |
-0.10% |
| 2026-08-28 |
嘉合锦鹏添利混合A |
1.4362 |
-0.03% |
| 2026-08-27 |
嘉合锦鹏添利混合A |
1.4366 |
0.03% |
| 2026-08-26 |
嘉合锦鹏添利混合A |
1.4362 |
-0.04% |
| 2026-08-25 |
嘉合锦鹏添利混合A |
1.4368 |
-0.08% |
| 2026-08-24 |
嘉合锦鹏添利混合A |
1.4379 |
-0.79% |
| 2026-08-21 |
嘉合锦鹏添利混合A |
1.4493 |
0.07% |
| 2026-08-20 |
嘉合锦鹏添利混合A |
1.4483 |
0.48% |
| 2026-08-19 |
嘉合锦鹏添利混合A |
1.4414 |
-0.72% |
| 2026-08-18 |
嘉合锦鹏添利混合A |
1.4518 |
0.10% |
| 2026-08-17 |
嘉合锦鹏添利混合A |
1.4504 |
0.65% |
