今年以来嘉合锦鹏添利混合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 |
| 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% |
| 2025-09-16 |
嘉合锦鹏添利混合A |
1.2803 |
-0.02% |
| 2025-09-15 |
嘉合锦鹏添利混合A |
1.2806 |
-0.15% |
| 2025-09-12 |
嘉合锦鹏添利混合A |
1.2825 |
0.02% |
| 2025-09-11 |
嘉合锦鹏添利混合A |
1.2823 |
0.34% |
| 2025-09-10 |
嘉合锦鹏添利混合A |
1.2780 |
-0.51% |
| 2025-09-09 |
嘉合锦鹏添利混合A |
1.2845 |
0.56% |
| 2025-09-08 |
嘉合锦鹏添利混合A |
1.2773 |
-0.04% |
| 2025-09-05 |
嘉合锦鹏添利混合A |
1.2778 |
0.94% |
| 2025-09-04 |
嘉合锦鹏添利混合A |
1.2659 |
-1.04% |
| 2025-09-03 |
嘉合锦鹏添利混合A |
1.2792 |
0.55% |
| 2025-09-02 |
嘉合锦鹏添利混合A |
1.2722 |
-0.06% |
| 2025-09-01 |
嘉合锦鹏添利混合A |
1.2730 |
1.58% |
| 2025-08-29 |
嘉合锦鹏添利混合A |
1.2532 |
0.33% |
| 2025-08-28 |
嘉合锦鹏添利混合A |
1.2491 |
0.29% |
| 2025-08-27 |
嘉合锦鹏添利混合A |
1.2455 |
-0.41% |
| 2025-08-26 |
嘉合锦鹏添利混合A |
1.2506 |
0.19% |
| 2025-08-25 |
嘉合锦鹏添利混合A |
1.2482 |
0.67% |
| 2025-08-22 |
嘉合锦鹏添利混合A |
1.2399 |
0.18% |
| 2025-08-21 |
嘉合锦鹏添利混合A |
1.2377 |
0.14% |
| 2025-08-20 |
嘉合锦鹏添利混合A |
1.2360 |
-0.51% |
| 2025-08-19 |
嘉合锦鹏添利混合A |
1.2423 |
0.23% |
| 2025-08-18 |
嘉合锦鹏添利混合A |
1.2395 |
0.38% |
| 2025-08-15 |
嘉合锦鹏添利混合A |
1.2348 |
0.55% |
| 2025-08-14 |
嘉合锦鹏添利混合A |
1.2280 |
-0.26% |
| 2025-08-13 |
嘉合锦鹏添利混合A |
1.2312 |
1.14% |
| 2025-08-12 |
嘉合锦鹏添利混合A |
1.2173 |
0.30% |
| 2025-08-11 |
嘉合锦鹏添利混合A |
1.2136 |
0.53% |
| 2025-08-08 |
嘉合锦鹏添利混合A |
1.2072 |
0.32% |
| 2025-08-07 |
嘉合锦鹏添利混合A |
1.2033 |
-0.53% |
| 2025-08-06 |
嘉合锦鹏添利混合A |
1.2097 |
0.17% |
| 2025-08-05 |
嘉合锦鹏添利混合A |
1.2077 |
0.24% |
| 2025-08-04 |
嘉合锦鹏添利混合A |
1.2048 |
-0.02% |
| 2025-08-01 |
嘉合锦鹏添利混合A |
1.2050 |
0.10% |
| 2025-07-31 |
嘉合锦鹏添利混合A |
1.2038 |
-0.82% |
| 2025-07-30 |
嘉合锦鹏添利混合A |
1.2137 |
0.23% |
| 2025-07-29 |
嘉合锦鹏添利混合A |
1.2109 |
0.66% |
| 2025-07-28 |
嘉合锦鹏添利混合A |
1.2030 |
1.08% |
| 2025-07-25 |
嘉合锦鹏添利混合A |
1.1902 |
0.12% |
| 2025-07-24 |
嘉合锦鹏添利混合A |
1.1888 |
-0.06% |
| 2025-07-23 |
嘉合锦鹏添利混合A |
1.1895 |
-0.11% |
| 2025-07-22 |
嘉合锦鹏添利混合A |
1.1908 |
0.04% |
| 2025-07-21 |
嘉合锦鹏添利混合A |
1.1903 |
-0.08% |
| 2025-07-18 |
嘉合锦鹏添利混合A |
1.1913 |
0.27% |
| 2025-07-17 |
嘉合锦鹏添利混合A |
1.1881 |
0.82% |
| 2025-07-16 |
嘉合锦鹏添利混合A |
1.1784 |
-0.32% |
| 2025-07-15 |
嘉合锦鹏添利混合A |
1.1822 |
0.98% |
| 2025-07-14 |
嘉合锦鹏添利混合A |
1.1707 |
0.24% |
| 2025-07-11 |
嘉合锦鹏添利混合A |
1.1679 |
0.07% |
| 2025-07-10 |
嘉合锦鹏添利混合A |
1.1671 |
-0.27% |
| 2025-07-09 |
嘉合锦鹏添利混合A |
1.1703 |
-0.48% |
| 2025-07-08 |
嘉合锦鹏添利混合A |
1.1760 |
0.26% |
| 2025-07-07 |
嘉合锦鹏添利混合A |
1.1730 |
-0.64% |
| 2025-07-04 |
嘉合锦鹏添利混合A |
1.1805 |
0.28% |
| 2025-07-03 |
嘉合锦鹏添利混合A |
1.1772 |
0.64% |
| 2025-07-02 |
嘉合锦鹏添利混合A |
1.1697 |
-0.66% |
| 2025-07-01 |
嘉合锦鹏添利混合A |
1.1775 |
0.85% |
| 2025-06-30 |
嘉合锦鹏添利混合A |
1.1676 |
0.09% |
| 2025-06-27 |
嘉合锦鹏添利混合A |
1.1666 |
0.47% |
| 2025-06-26 |
嘉合锦鹏添利混合A |
1.1611 |
-0.35% |
| 2025-06-25 |
嘉合锦鹏添利混合A |
1.1652 |
0.67% |
| 2025-06-24 |
嘉合锦鹏添利混合A |
1.1574 |
0.47% |
| 2025-06-23 |
嘉合锦鹏添利混合A |
1.1520 |
0.01% |
| 2025-06-20 |
嘉合锦鹏添利混合A |
1.1519 |
0.00% |
| 2025-06-19 |
嘉合锦鹏添利混合A |
1.1519 |
-0.50% |
| 2025-06-18 |
嘉合锦鹏添利混合A |
1.1577 |
0.18% |
| 2025-06-17 |
嘉合锦鹏添利混合A |
1.1556 |
-0.52% |
| 2025-06-16 |
嘉合锦鹏添利混合A |
1.1616 |
-0.23% |
| 2025-06-13 |
嘉合锦鹏添利混合A |
1.1643 |
-0.56% |
| 2025-06-12 |
嘉合锦鹏添利混合A |
1.1709 |
0.67% |
| 2025-06-11 |
嘉合锦鹏添利混合A |
1.1631 |
0.08% |
| 2025-06-10 |
嘉合锦鹏添利混合A |
1.1622 |
0.33% |
| 2025-06-09 |
嘉合锦鹏添利混合A |
1.1584 |
0.49% |
| 2025-06-06 |
嘉合锦鹏添利混合A |
1.1527 |
0.14% |
| 2025-06-05 |
嘉合锦鹏添利混合A |
1.1511 |
-0.04% |
| 2025-06-04 |
嘉合锦鹏添利混合A |
1.1516 |
0.24% |
| 2025-06-03 |
嘉合锦鹏添利混合A |
1.1488 |
0.17% |
| 2025-05-30 |
嘉合锦鹏添利混合A |
1.1468 |
0.11% |
| 2025-05-29 |
嘉合锦鹏添利混合A |
1.1455 |
0.32% |
| 2025-05-28 |
嘉合锦鹏添利混合A |
1.1418 |
0.18% |
| 2025-05-27 |
嘉合锦鹏添利混合A |
1.1398 |
-0.02% |
| 2025-05-26 |
嘉合锦鹏添利混合A |
1.1400 |
-0.23% |
| 2025-05-23 |
嘉合锦鹏添利混合A |
1.1426 |
-0.27% |
| 2025-05-22 |
嘉合锦鹏添利混合A |
1.1457 |
0.02% |
| 2025-05-21 |
嘉合锦鹏添利混合A |
1.1455 |
0.46% |
| 2025-05-20 |
嘉合锦鹏添利混合A |
1.1403 |
0.71% |
| 2025-05-19 |
嘉合锦鹏添利混合A |
1.1323 |
-0.19% |
| 2025-05-16 |
嘉合锦鹏添利混合A |
1.1344 |
0.01% |
| 2025-05-15 |
嘉合锦鹏添利混合A |
1.1343 |
0.02% |
| 2025-05-14 |
嘉合锦鹏添利混合A |
1.1341 |
0.24% |
| 2025-05-13 |
嘉合锦鹏添利混合A |
1.1314 |
0.43% |
| 2025-05-12 |
嘉合锦鹏添利混合A |
1.1266 |
-0.40% |
| 2025-05-09 |
嘉合锦鹏添利混合A |
1.1311 |
0.14% |
| 2025-05-08 |
嘉合锦鹏添利混合A |
1.1295 |
-0.31% |
| 2025-05-07 |
嘉合锦鹏添利混合A |
1.1330 |
-0.06% |
| 2025-05-06 |
嘉合锦鹏添利混合A |
1.1337 |
0.11% |
| 2025-04-30 |
嘉合锦鹏添利混合A |
1.1325 |
0.51% |
| 2025-04-29 |
嘉合锦鹏添利混合A |
1.1267 |
-0.12% |
| 2025-04-28 |
嘉合锦鹏添利混合A |
1.1281 |
0.06% |
| 2025-04-25 |
嘉合锦鹏添利混合A |
1.1274 |
-0.42% |
| 2025-04-24 |
嘉合锦鹏添利混合A |
1.1321 |
0.12% |
| 2025-04-23 |
嘉合锦鹏添利混合A |
1.1307 |
-0.76% |
| 2025-04-22 |
嘉合锦鹏添利混合A |
1.1394 |
0.70% |
| 2025-04-21 |
嘉合锦鹏添利混合A |
1.1315 |
0.69% |
| 2025-04-18 |
嘉合锦鹏添利混合A |
1.1237 |
-0.38% |
| 2025-04-17 |
嘉合锦鹏添利混合A |
1.1280 |
0.12% |
| 2025-04-16 |
嘉合锦鹏添利混合A |
1.1266 |
0.06% |
| 2025-04-15 |
嘉合锦鹏添利混合A |
1.1259 |
0.35% |
| 2025-04-14 |
嘉合锦鹏添利混合A |
1.1220 |
-0.04% |
| 2025-04-11 |
嘉合锦鹏添利混合A |
1.1224 |
0.18% |
| 2025-04-10 |
嘉合锦鹏添利混合A |
1.1204 |
1.05% |
| 2025-04-09 |
嘉合锦鹏添利混合A |
1.1088 |
0.03% |
| 2025-04-08 |
嘉合锦鹏添利混合A |
1.1085 |
0.06% |
| 2025-04-07 |
嘉合锦鹏添利混合A |
1.1078 |
-2.90% |
| 2025-04-03 |
嘉合锦鹏添利混合A |
1.1409 |
-0.54% |
| 2025-04-02 |
嘉合锦鹏添利混合A |
1.1471 |
0.19% |
| 2025-04-01 |
嘉合锦鹏添利混合A |
1.1449 |
0.90% |
| 2025-03-31 |
嘉合锦鹏添利混合A |
1.1347 |
-0.38% |
| 2025-03-28 |
嘉合锦鹏添利混合A |
1.1390 |
0.14% |
| 2025-03-27 |
嘉合锦鹏添利混合A |
1.1374 |
0.53% |
| 2025-03-26 |
嘉合锦鹏添利混合A |
1.1314 |
-0.17% |
| 2025-03-25 |
嘉合锦鹏添利混合A |
1.1333 |
0.13% |
| 2025-03-24 |
嘉合锦鹏添利混合A |
1.1318 |
-0.05% |
| 2025-03-21 |
嘉合锦鹏添利混合A |
1.1324 |
-0.37% |
| 2025-03-20 |
嘉合锦鹏添利混合A |
1.1366 |
-0.27% |
| 2025-03-19 |
嘉合锦鹏添利混合A |
1.1397 |
0.11% |
| 2025-03-18 |
嘉合锦鹏添利混合A |
1.1385 |
0.10% |
| 2025-03-17 |
嘉合锦鹏添利混合A |
1.1374 |
-0.05% |
| 2025-03-14 |
嘉合锦鹏添利混合A |
1.1380 |
0.80% |
| 2025-03-13 |
嘉合锦鹏添利混合A |
1.1290 |
-0.24% |
| 2025-03-12 |
嘉合锦鹏添利混合A |
1.1317 |
-0.21% |
| 2025-03-11 |
嘉合锦鹏添利混合A |
1.1341 |
-0.08% |
| 2025-03-10 |
嘉合锦鹏添利混合A |
1.1350 |
0.07% |
| 2025-03-07 |
嘉合锦鹏添利混合A |
1.1342 |
-0.04% |
| 2025-03-06 |
嘉合锦鹏添利混合A |
1.1346 |
0.27% |
| 2025-03-05 |
嘉合锦鹏添利混合A |
1.1315 |
0.07% |
| 2025-03-04 |
嘉合锦鹏添利混合A |
1.1307 |
0.23% |
| 2025-03-03 |
嘉合锦鹏添利混合A |
1.1281 |
-0.02% |
| 2025-02-28 |
嘉合锦鹏添利混合A |
1.1283 |
-0.52% |
| 2025-02-27 |
嘉合锦鹏添利混合A |
1.1342 |
-0.06% |
| 2025-02-26 |
嘉合锦鹏添利混合A |
1.1349 |
0.50% |
| 2025-02-25 |
嘉合锦鹏添利混合A |
1.1293 |
-0.45% |
| 2025-02-24 |
嘉合锦鹏添利混合A |
1.1344 |
-0.17% |
| 2025-02-21 |
嘉合锦鹏添利混合A |
1.1363 |
0.44% |
| 2025-02-20 |
嘉合锦鹏添利混合A |
1.1313 |
0.08% |
| 2025-02-19 |
嘉合锦鹏添利混合A |
1.1304 |
0.26% |
| 2025-02-18 |
嘉合锦鹏添利混合A |
1.1275 |
-0.27% |
| 2025-02-17 |
嘉合锦鹏添利混合A |
1.1306 |
-0.09% |
| 2025-02-14 |
嘉合锦鹏添利混合A |
1.1316 |
0.18% |
| 2025-02-13 |
嘉合锦鹏添利混合A |
1.1296 |
-0.33% |
| 2025-02-12 |
嘉合锦鹏添利混合A |
1.1333 |
-0.07% |
| 2025-02-11 |
嘉合锦鹏添利混合A |
1.1341 |
-0.07% |
| 2025-02-10 |
嘉合锦鹏添利混合A |
1.1349 |
-0.04% |
| 2025-02-07 |
嘉合锦鹏添利混合A |
1.1353 |
0.26% |
| 2025-02-06 |
嘉合锦鹏添利混合A |
1.1324 |
0.61% |
| 2025-02-05 |
嘉合锦鹏添利混合A |
1.1255 |
-0.12% |
| 2025-01-27 |
嘉合锦鹏添利混合A |
1.1268 |
-0.03% |
| 2025-01-24 |
嘉合锦鹏添利混合A |
1.1271 |
0.14% |
| 2025-01-23 |
嘉合锦鹏添利混合A |
1.1255 |
-0.02% |
| 2025-01-22 |
嘉合锦鹏添利混合A |
1.1257 |
0.13% |
| 2025-01-21 |
嘉合锦鹏添利混合A |
1.1242 |
0.22% |
| 2025-01-20 |
嘉合锦鹏添利混合A |
1.1217 |
0.24% |
| 2025-01-17 |
嘉合锦鹏添利混合A |
1.1190 |
0.22% |
| 2025-01-16 |
嘉合锦鹏添利混合A |
1.1165 |
-0.07% |
| 2025-01-15 |
嘉合锦鹏添利混合A |
1.1173 |
-0.27% |
| 2025-01-14 |
嘉合锦鹏添利混合A |
1.1203 |
1.00% |
| 2025-01-13 |
嘉合锦鹏添利混合A |
1.1092 |
0.16% |
| 2025-01-10 |
嘉合锦鹏添利混合A |
1.1074 |
-0.23% |
| 2025-01-09 |
嘉合锦鹏添利混合A |
1.1100 |
0.18% |
| 2025-01-08 |
嘉合锦鹏添利混合A |
1.1080 |
-0.06% |
| 2025-01-07 |
嘉合锦鹏添利混合A |
1.1087 |
-0.13% |
| 2025-01-06 |
嘉合锦鹏添利混合A |
1.1101 |
-0.02% |
| 2025-01-03 |
嘉合锦鹏添利混合A |
1.1103 |
-0.26% |
| 2025-01-02 |
嘉合锦鹏添利混合A |
1.1132 |
-0.66% |
