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 |
| 2026-09-16 |
嘉合锦鹏添利混合A |
1.4197 |
0.25% |
| 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% |
| 2026-08-14 |
嘉合锦鹏添利混合A |
1.4411 |
-0.02% |
| 2026-08-13 |
嘉合锦鹏添利混合A |
1.4414 |
-0.42% |
| 2026-08-12 |
嘉合锦鹏添利混合A |
1.4475 |
0.28% |
| 2026-08-11 |
嘉合锦鹏添利混合A |
1.4434 |
-1.18% |
| 2026-08-10 |
嘉合锦鹏添利混合A |
1.4606 |
0.34% |
| 2026-08-07 |
嘉合锦鹏添利混合A |
1.4557 |
1.13% |
| 2026-08-06 |
嘉合锦鹏添利混合A |
1.4395 |
0.30% |
| 2026-08-05 |
嘉合锦鹏添利混合A |
1.4352 |
1.17% |
| 2026-08-04 |
嘉合锦鹏添利混合A |
1.4186 |
0.52% |
| 2026-08-03 |
嘉合锦鹏添利混合A |
1.4112 |
-0.11% |
| 2026-07-31 |
嘉合锦鹏添利混合A |
1.4128 |
0.56% |
| 2026-07-30 |
嘉合锦鹏添利混合A |
1.4050 |
-0.39% |
| 2026-07-29 |
嘉合锦鹏添利混合A |
1.4105 |
-0.11% |
| 2026-07-28 |
嘉合锦鹏添利混合A |
1.4120 |
-0.44% |
| 2026-07-27 |
嘉合锦鹏添利混合A |
1.4183 |
1.08% |
| 2026-07-24 |
嘉合锦鹏添利混合A |
1.4031 |
-1.41% |
| 2026-07-23 |
嘉合锦鹏添利混合A |
1.4232 |
0.89% |
| 2026-07-22 |
嘉合锦鹏添利混合A |
1.4107 |
0.88% |
| 2026-07-21 |
嘉合锦鹏添利混合A |
1.3984 |
0.58% |
| 2026-07-20 |
嘉合锦鹏添利混合A |
1.3904 |
1.08% |
| 2026-07-17 |
嘉合锦鹏添利混合A |
1.3756 |
-1.90% |
| 2026-07-16 |
嘉合锦鹏添利混合A |
1.4023 |
0.22% |
| 2026-07-15 |
嘉合锦鹏添利混合A |
1.3992 |
0.51% |
| 2026-07-14 |
嘉合锦鹏添利混合A |
1.3921 |
1.03% |
| 2026-07-13 |
嘉合锦鹏添利混合A |
1.3779 |
-0.36% |
| 2026-07-10 |
嘉合锦鹏添利混合A |
1.3829 |
0.49% |
| 2026-07-09 |
嘉合锦鹏添利混合A |
1.3762 |
0.30% |
| 2026-07-08 |
嘉合锦鹏添利混合A |
1.3721 |
-0.66% |
| 2026-07-07 |
嘉合锦鹏添利混合A |
1.3812 |
-0.95% |
| 2026-07-06 |
嘉合锦鹏添利混合A |
1.3944 |
-0.14% |
| 2026-07-03 |
嘉合锦鹏添利混合A |
1.3964 |
0.67% |
| 2026-07-02 |
嘉合锦鹏添利混合A |
1.3871 |
0.37% |
| 2026-07-01 |
嘉合锦鹏添利混合A |
1.3820 |
0.75% |
| 2026-06-30 |
嘉合锦鹏添利混合A |
1.3717 |
-0.20% |
| 2026-06-29 |
嘉合锦鹏添利混合A |
1.3745 |
1.36% |
| 2026-06-26 |
嘉合锦鹏添利混合A |
1.3561 |
-0.76% |
| 2026-06-25 |
嘉合锦鹏添利混合A |
1.3665 |
-0.55% |
| 2026-06-24 |
嘉合锦鹏添利混合A |
1.3740 |
0.05% |
| 2026-06-23 |
嘉合锦鹏添利混合A |
1.3733 |
-0.87% |
| 2026-06-22 |
嘉合锦鹏添利混合A |
1.3853 |
0.54% |
| 2026-06-18 |
嘉合锦鹏添利混合A |
1.3778 |
0.15% |
| 2026-06-17 |
嘉合锦鹏添利混合A |
1.3757 |
0.20% |
