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 |
| 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% |
| 2026-06-16 |
嘉合锦鹏添利混合A |
1.3730 |
-0.44% |
| 2026-06-15 |
嘉合锦鹏添利混合A |
1.3791 |
0.93% |
| 2026-06-12 |
嘉合锦鹏添利混合A |
1.3664 |
0.73% |
| 2026-06-11 |
嘉合锦鹏添利混合A |
1.3565 |
-0.13% |
| 2026-06-10 |
嘉合锦鹏添利混合A |
1.3582 |
-0.40% |
| 2026-06-09 |
嘉合锦鹏添利混合A |
1.3636 |
0.55% |
| 2026-06-08 |
嘉合锦鹏添利混合A |
1.3561 |
-1.10% |
| 2026-06-05 |
嘉合锦鹏添利混合A |
1.3712 |
-0.39% |
| 2026-06-04 |
嘉合锦鹏添利混合A |
1.3766 |
-0.44% |
| 2026-06-03 |
嘉合锦鹏添利混合A |
1.3827 |
-0.67% |
| 2026-06-02 |
嘉合锦鹏添利混合A |
1.3920 |
0.05% |
| 2026-06-01 |
嘉合锦鹏添利混合A |
1.3913 |
-0.17% |
| 2026-05-29 |
嘉合锦鹏添利混合A |
1.3936 |
0.14% |
| 2026-05-28 |
嘉合锦鹏添利混合A |
1.3917 |
-0.39% |
| 2026-05-27 |
嘉合锦鹏添利混合A |
1.3972 |
-0.36% |
| 2026-05-26 |
嘉合锦鹏添利混合A |
1.4023 |
0.33% |
| 2026-05-25 |
嘉合锦鹏添利混合A |
1.3977 |
0.01% |
| 2026-05-22 |
嘉合锦鹏添利混合A |
1.3975 |
0.24% |
| 2026-05-21 |
嘉合锦鹏添利混合A |
1.3942 |
-0.24% |
| 2026-05-20 |
嘉合锦鹏添利混合A |
1.3976 |
0.22% |
| 2026-05-19 |
嘉合锦鹏添利混合A |
1.3946 |
0.07% |
| 2026-05-18 |
嘉合锦鹏添利混合A |
1.3936 |
-0.22% |
| 2026-05-15 |
嘉合锦鹏添利混合A |
1.3967 |
-0.87% |
| 2026-05-14 |
嘉合锦鹏添利混合A |
1.4090 |
-1.34% |
| 2026-05-13 |
嘉合锦鹏添利混合A |
1.4282 |
0.35% |
| 2026-05-12 |
嘉合锦鹏添利混合A |
1.4232 |
-0.13% |
| 2026-05-11 |
嘉合锦鹏添利混合A |
1.4251 |
0.12% |
| 2026-05-08 |
嘉合锦鹏添利混合A |
1.4234 |
-0.79% |
| 2026-04-30 |
嘉合锦鹏添利混合A |
1.4151 |
0.45% |
| 2026-04-29 |
嘉合锦鹏添利混合A |
1.4088 |
0.46% |
| 2026-04-28 |
嘉合锦鹏添利混合A |
1.4024 |
-0.44% |
| 2026-04-27 |
嘉合锦鹏添利混合A |
1.4086 |
-0.40% |
| 2026-04-24 |
嘉合锦鹏添利混合A |
1.4142 |
0.35% |
| 2026-04-23 |
嘉合锦鹏添利混合A |
1.4092 |
-0.50% |
| 2026-04-22 |
嘉合锦鹏添利混合A |
1.4163 |
0.23% |
| 2026-04-21 |
嘉合锦鹏添利混合A |
1.4131 |
0.05% |
| 2026-04-20 |
嘉合锦鹏添利混合A |
1.4124 |
0.06% |
| 2026-04-17 |
嘉合锦鹏添利混合A |
1.4116 |
-0.25% |
| 2026-04-16 |
嘉合锦鹏添利混合A |
1.4152 |
0.27% |
| 2026-04-15 |
嘉合锦鹏添利混合A |
1.4114 |
0.38% |
| 2026-04-14 |
嘉合锦鹏添利混合A |
1.4061 |
0.17% |
| 2026-04-13 |
嘉合锦鹏添利混合A |
1.4037 |
-0.21% |
| 2026-04-10 |
嘉合锦鹏添利混合A |
1.4067 |
-0.01% |
| 2026-04-09 |
嘉合锦鹏添利混合A |
1.4069 |
-0.66% |
| 2026-04-08 |
嘉合锦鹏添利混合A |
1.4163 |
1.55% |
| 2026-04-07 |
嘉合锦鹏添利混合A |
1.3947 |
-0.91% |
| 2026-04-03 |
嘉合锦鹏添利混合A |
1.4075 |
-0.18% |
| 2026-04-02 |
嘉合锦鹏添利混合A |
1.4101 |
0.30% |
| 2026-04-01 |
嘉合锦鹏添利混合A |
1.4059 |
1.75% |
| 2026-03-31 |
嘉合锦鹏添利混合A |
1.3817 |
-0.16% |
| 2026-03-30 |
嘉合锦鹏添利混合A |
1.3839 |
0.60% |
| 2026-03-27 |
嘉合锦鹏添利混合A |
1.3757 |
0.63% |
| 2026-03-26 |
嘉合锦鹏添利混合A |
1.3671 |
-0.34% |
| 2026-03-25 |
嘉合锦鹏添利混合A |
1.3717 |
0.51% |
| 2026-03-24 |
嘉合锦鹏添利混合A |
1.3648 |
0.55% |
| 2026-03-23 |
嘉合锦鹏添利混合A |
1.3573 |
-0.85% |
| 2026-03-20 |
嘉合锦鹏添利混合A |
1.3690 |
-0.42% |
| 2026-03-19 |
嘉合锦鹏添利混合A |
1.3748 |
-0.89% |
| 2026-03-18 |
嘉合锦鹏添利混合A |
1.3872 |
0.50% |
| 2026-03-17 |
嘉合锦鹏添利混合A |
1.3803 |
0.17% |
| 2026-03-16 |
嘉合锦鹏添利混合A |
1.3780 |
-0.76% |
| 2026-03-13 |
嘉合锦鹏添利混合A |
1.3885 |
-0.75% |
| 2026-03-12 |
嘉合锦鹏添利混合A |
1.3990 |
-0.63% |
| 2026-03-11 |
嘉合锦鹏添利混合A |
1.4079 |
0.15% |
| 2026-03-10 |
嘉合锦鹏添利混合A |
1.4058 |
0.89% |
| 2026-03-09 |
嘉合锦鹏添利混合A |
1.3934 |
-0.48% |
| 2026-03-06 |
嘉合锦鹏添利混合A |
1.4001 |
0.50% |
| 2026-03-05 |
嘉合锦鹏添利混合A |
1.3931 |
0.07% |
| 2026-03-04 |
嘉合锦鹏添利混合A |
1.3921 |
-0.59% |
| 2026-03-03 |
嘉合锦鹏添利混合A |
1.4004 |
-1.47% |
| 2026-03-02 |
嘉合锦鹏添利混合A |
1.4213 |
1.02% |
| 2026-02-27 |
嘉合锦鹏添利混合A |
1.4069 |
0.21% |
| 2026-02-26 |
嘉合锦鹏添利混合A |
1.4040 |
0.03% |
| 2026-02-25 |
嘉合锦鹏添利混合A |
1.4036 |
0.24% |
| 2026-02-24 |
嘉合锦鹏添利混合A |
1.4002 |
0.60% |
| 2026-02-13 |
嘉合锦鹏添利混合A |
1.3918 |
-0.85% |
| 2026-02-12 |
嘉合锦鹏添利混合A |
1.4038 |
0.15% |
| 2026-02-11 |
嘉合锦鹏添利混合A |
1.4017 |
0.19% |
| 2026-02-10 |
嘉合锦鹏添利混合A |
1.3991 |
0.40% |
| 2026-02-09 |
嘉合锦鹏添利混合A |
1.3935 |
0.49% |
| 2026-02-06 |
嘉合锦鹏添利混合A |
1.3867 |
-0.01% |
| 2026-02-05 |
嘉合锦鹏添利混合A |
1.3868 |
-0.89% |
| 2026-02-04 |
嘉合锦鹏添利混合A |
1.3992 |
0.19% |
| 2026-02-03 |
嘉合锦鹏添利混合A |
1.3966 |
0.47% |
| 2026-02-02 |
嘉合锦鹏添利混合A |
1.3900 |
-2.01% |
| 2026-01-30 |
嘉合锦鹏添利混合A |
1.4185 |
-2.04% |
| 2026-01-29 |
嘉合锦鹏添利混合A |
1.4481 |
0.56% |
| 2026-01-28 |
嘉合锦鹏添利混合A |
1.4400 |
1.57% |
| 2026-01-27 |
嘉合锦鹏添利混合A |
1.4177 |
0.13% |
| 2026-01-26 |
嘉合锦鹏添利混合A |
1.4158 |
1.42% |
| 2026-01-23 |
嘉合锦鹏添利混合A |
1.3960 |
0.87% |
| 2026-01-22 |
嘉合锦鹏添利混合A |
1.3839 |
-0.60% |
| 2026-01-21 |
嘉合锦鹏添利混合A |
1.3922 |
0.98% |
| 2026-01-20 |
嘉合锦鹏添利混合A |
1.3787 |
0.35% |
| 2026-01-19 |
嘉合锦鹏添利混合A |
1.3739 |
0.56% |
| 2026-01-16 |
嘉合锦鹏添利混合A |
1.3662 |
-0.18% |
| 2026-01-15 |
嘉合锦鹏添利混合A |
1.3687 |
-0.10% |
| 2026-01-14 |
嘉合锦鹏添利混合A |
1.3701 |
0.17% |
| 2026-01-13 |
嘉合锦鹏添利混合A |
1.3678 |
0.79% |
| 2026-01-12 |
嘉合锦鹏添利混合A |
1.3571 |
0.10% |
| 2026-01-09 |
嘉合锦鹏添利混合A |
1.3557 |
0.93% |
| 2026-01-08 |
嘉合锦鹏添利混合A |
1.3432 |
-0.26% |
| 2026-01-07 |
嘉合锦鹏添利混合A |
1.3467 |
0.59% |
| 2026-01-06 |
嘉合锦鹏添利混合A |
1.3388 |
0.75% |
| 2026-01-05 |
嘉合锦鹏添利混合A |
1.3288 |
1.05% |
| 2025-12-31 |
嘉合锦鹏添利混合A |
1.3150 |
-0.01% |
| 2025-12-30 |
嘉合锦鹏添利混合A |
1.3151 |
0.10% |
| 2025-12-29 |
嘉合锦鹏添利混合A |
1.3138 |
-0.43% |
| 2025-12-26 |
嘉合锦鹏添利混合A |
1.3195 |
0.31% |
| 2025-12-25 |
嘉合锦鹏添利混合A |
1.3154 |
-0.49% |
| 2025-12-24 |
嘉合锦鹏添利混合A |
1.3219 |
-0.05% |
| 2025-12-23 |
嘉合锦鹏添利混合A |
1.3225 |
-0.13% |
| 2025-12-22 |
嘉合锦鹏添利混合A |
1.3242 |
0.36% |
| 2025-12-19 |
嘉合锦鹏添利混合A |
1.3195 |
0.43% |
| 2025-12-18 |
嘉合锦鹏添利混合A |
1.3138 |
-0.12% |
| 2025-12-17 |
嘉合锦鹏添利混合A |
1.3154 |
0.82% |
| 2025-12-16 |
嘉合锦鹏添利混合A |
1.3047 |
-0.98% |
| 2025-12-15 |
嘉合锦鹏添利混合A |
1.3176 |
-0.10% |
| 2025-12-12 |
嘉合锦鹏添利混合A |
1.3189 |
0.37% |
| 2025-12-11 |
嘉合锦鹏添利混合A |
1.3141 |
-0.17% |
| 2025-12-10 |
嘉合锦鹏添利混合A |
1.3163 |
0.40% |
| 2025-12-09 |
嘉合锦鹏添利混合A |
1.3110 |
-0.81% |
| 2025-12-08 |
嘉合锦鹏添利混合A |
1.3217 |
-0.62% |
| 2025-12-05 |
嘉合锦鹏添利混合A |
1.3299 |
0.42% |
| 2025-12-04 |
嘉合锦鹏添利混合A |
1.3243 |
0.06% |
| 2025-12-03 |
嘉合锦鹏添利混合A |
1.3235 |
-0.12% |
| 2025-12-02 |
嘉合锦鹏添利混合A |
1.3251 |
-0.28% |
| 2025-12-01 |
嘉合锦鹏添利混合A |
1.3288 |
0.42% |
| 2025-11-28 |
嘉合锦鹏添利混合A |
1.3233 |
0.36% |
| 2025-11-27 |
嘉合锦鹏添利混合A |
1.3185 |
0.24% |
| 2025-11-26 |
嘉合锦鹏添利混合A |
1.3154 |
0.39% |
| 2025-11-25 |
嘉合锦鹏添利混合A |
1.3103 |
0.46% |
| 2025-11-24 |
嘉合锦鹏添利混合A |
1.3043 |
0.18% |
| 2025-11-21 |
嘉合锦鹏添利混合A |
1.3020 |
-0.77% |
| 2025-11-20 |
嘉合锦鹏添利混合A |
1.3121 |
-0.06% |
| 2025-11-19 |
嘉合锦鹏添利混合A |
1.3129 |
0.64% |
| 2025-11-18 |
嘉合锦鹏添利混合A |
1.3046 |
-0.44% |
| 2025-11-17 |
嘉合锦鹏添利混合A |
1.3104 |
-0.67% |
| 2025-11-14 |
嘉合锦鹏添利混合A |
1.3193 |
-0.51% |
| 2025-11-13 |
嘉合锦鹏添利混合A |
1.3260 |
1.00% |
| 2025-11-12 |
嘉合锦鹏添利混合A |
1.3129 |
0.44% |
| 2025-11-11 |
嘉合锦鹏添利混合A |
1.3071 |
-0.39% |
| 2025-11-10 |
嘉合锦鹏添利混合A |
1.3122 |
0.52% |
| 2025-11-07 |
嘉合锦鹏添利混合A |
1.3054 |
-0.24% |
| 2025-11-06 |
嘉合锦鹏添利混合A |
1.3085 |
0.29% |
| 2025-11-05 |
嘉合锦鹏添利混合A |
1.3047 |
0.05% |
| 2025-11-04 |
嘉合锦鹏添利混合A |
1.3041 |
-0.96% |
| 2025-11-03 |
嘉合锦鹏添利混合A |
1.3168 |
0.09% |
| 2025-10-31 |
嘉合锦鹏添利混合A |
1.3156 |
0.86% |
| 2025-10-30 |
嘉合锦鹏添利混合A |
1.3044 |
-0.28% |
| 2025-10-29 |
嘉合锦鹏添利混合A |
1.3081 |
0.55% |
| 2025-10-28 |
嘉合锦鹏添利混合A |
1.3010 |
-0.56% |
| 2025-10-27 |
嘉合锦鹏添利混合A |
1.3083 |
0.28% |
| 2025-10-24 |
嘉合锦鹏添利混合A |
1.3047 |
0.21% |
| 2025-10-23 |
嘉合锦鹏添利混合A |
1.3020 |
-0.33% |
| 2025-10-22 |
嘉合锦鹏添利混合A |
1.3063 |
-0.44% |
| 2025-10-21 |
嘉合锦鹏添利混合A |
1.3121 |
0.55% |
| 2025-10-20 |
嘉合锦鹏添利混合A |
1.3049 |
-0.03% |
| 2025-10-17 |
嘉合锦鹏添利混合A |
1.3053 |
-0.43% |
| 2025-10-16 |
嘉合锦鹏添利混合A |
1.3109 |
-0.05% |
| 2025-10-15 |
嘉合锦鹏添利混合A |
1.3116 |
0.73% |
| 2025-10-14 |
嘉合锦鹏添利混合A |
1.3021 |
-1.22% |
| 2025-10-13 |
嘉合锦鹏添利混合A |
1.3182 |
0.30% |
| 2025-10-10 |
嘉合锦鹏添利混合A |
1.3143 |
-0.94% |
| 2025-10-09 |
嘉合锦鹏添利混合A |
1.3268 |
0.76% |
| 2025-09-30 |
嘉合锦鹏添利混合A |
1.3168 |
0.78% |
| 2025-09-29 |
嘉合锦鹏添利混合A |
1.3066 |
0.46% |
| 2025-09-26 |
嘉合锦鹏添利混合A |
1.3006 |
-0.07% |
| 2025-09-25 |
嘉合锦鹏添利混合A |
1.3015 |
0.23% |
| 2025-09-24 |
嘉合锦鹏添利混合A |
1.2985 |
0.70% |
| 2025-09-23 |
嘉合锦鹏添利混合A |
1.2895 |
0.22% |
| 2025-09-22 |
嘉合锦鹏添利混合A |
1.2867 |
0.62% |
| 2025-09-19 |
嘉合锦鹏添利混合A |
1.2788 |
0.02% |
| 2025-09-18 |
嘉合锦鹏添利混合A |
1.2785 |
-0.17% |
| 2025-09-17 |
嘉合锦鹏添利混合A |
1.2807 |
0.03% |
