近一季嘉合锦鹏添利混合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 |
| 2024-05-06 |
嘉合锦鹏添利混合A |
1.1574 |
0.71% |
| 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% |
