近一年嘉合锦鹏添利混合C基金净值查询
查询指定日期范围嘉合锦鹏添利混合C008906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C |
1.3840 |
0.25% |
| 2026-09-15 |
嘉合锦鹏添利混合C |
1.3806 |
-0.36% |
| 2026-09-14 |
嘉合锦鹏添利混合C |
1.3856 |
0.20% |
| 2026-09-11 |
嘉合锦鹏添利混合C |
1.3828 |
-0.47% |
| 2026-09-10 |
嘉合锦鹏添利混合C |
1.3893 |
-0.45% |
| 2026-09-09 |
嘉合锦鹏添利混合C |
1.3956 |
0.03% |
| 2026-09-08 |
嘉合锦鹏添利混合C |
1.3952 |
0.24% |
| 2026-09-07 |
嘉合锦鹏添利混合C |
1.3918 |
-0.28% |
| 2026-09-04 |
嘉合锦鹏添利混合C |
1.3957 |
-0.22% |
| 2026-09-03 |
嘉合锦鹏添利混合C |
1.3988 |
0.33% |
| 2026-09-02 |
嘉合锦鹏添利混合C |
1.3942 |
-0.36% |
| 2026-09-01 |
嘉合锦鹏添利混合C |
1.3993 |
0.03% |
| 2026-08-31 |
嘉合锦鹏添利混合C |
1.3989 |
-0.11% |
| 2026-08-28 |
嘉合锦鹏添利混合C |
1.4004 |
-0.03% |
| 2026-08-27 |
嘉合锦鹏添利混合C |
1.4008 |
0.03% |
| 2026-08-26 |
嘉合锦鹏添利混合C |
1.4004 |
-0.04% |
| 2026-08-25 |
嘉合锦鹏添利混合C |
1.4010 |
-0.08% |
| 2026-08-24 |
嘉合锦鹏添利混合C |
1.4021 |
-0.79% |
| 2026-08-21 |
嘉合锦鹏添利混合C |
1.4132 |
0.06% |
| 2026-08-20 |
嘉合锦鹏添利混合C |
1.4123 |
0.48% |
| 2026-08-19 |
嘉合锦鹏添利混合C |
1.4056 |
-0.71% |
| 2026-08-18 |
嘉合锦鹏添利混合C |
1.4157 |
0.09% |
| 2026-08-17 |
嘉合锦鹏添利混合C |
1.4144 |
0.64% |
| 2026-08-14 |
嘉合锦鹏添利混合C |
1.4054 |
-0.02% |
| 2026-08-13 |
嘉合锦鹏添利混合C |
1.4057 |
-0.42% |
| 2026-08-12 |
嘉合锦鹏添利混合C |
1.4116 |
0.28% |
| 2026-08-11 |
嘉合锦鹏添利混合C |
1.4077 |
-1.17% |
| 2026-08-10 |
嘉合锦鹏添利混合C |
1.4244 |
0.33% |
| 2026-08-07 |
嘉合锦鹏添利混合C |
1.4197 |
1.13% |
| 2026-08-06 |
嘉合锦鹏添利混合C |
1.4039 |
0.30% |
| 2026-08-05 |
嘉合锦鹏添利混合C |
1.3997 |
1.17% |
| 2026-08-04 |
嘉合锦鹏添利混合C |
1.3835 |
0.52% |
| 2026-08-03 |
嘉合锦鹏添利混合C |
1.3764 |
-0.12% |
| 2026-07-31 |
嘉合锦鹏添利混合C |
1.3780 |
0.55% |
| 2026-07-30 |
嘉合锦鹏添利混合C |
1.3704 |
-0.39% |
| 2026-07-29 |
嘉合锦鹏添利混合C |
1.3757 |
-0.12% |
| 2026-07-28 |
嘉合锦鹏添利混合C |
1.3773 |
-0.44% |
| 2026-07-27 |
嘉合锦鹏添利混合C |
1.3834 |
1.08% |
| 2026-07-24 |
嘉合锦鹏添利混合C |
1.3686 |
-1.42% |
| 2026-07-23 |
嘉合锦鹏添利混合C |
1.3883 |
0.89% |
| 2026-07-22 |
嘉合锦鹏添利混合C |
1.3761 |
0.88% |
| 2026-07-21 |
嘉合锦鹏添利混合C |
1.3641 |
0.58% |
| 2026-07-20 |
嘉合锦鹏添利混合C |
1.3563 |
1.07% |
| 2026-07-17 |
嘉合锦鹏添利混合C |
1.3419 |
-1.90% |
| 2026-07-16 |
嘉合锦鹏添利混合C |
1.3679 |
0.21% |
| 2026-07-15 |
嘉合锦鹏添利混合C |
1.3650 |
0.51% |
| 2026-07-14 |
嘉合锦鹏添利混合C |
1.3581 |
1.03% |
| 2026-07-13 |
嘉合锦鹏添利混合C |
1.3443 |
-0.36% |
| 2026-07-10 |
嘉合锦鹏添利混合C |
1.3492 |
0.49% |
| 2026-07-09 |
嘉合锦鹏添利混合C |
1.3426 |
0.30% |
| 2026-07-08 |
嘉合锦鹏添利混合C |
1.3386 |
-0.66% |
| 2026-07-07 |
嘉合锦鹏添利混合C |
1.3475 |
-0.95% |
| 2026-07-06 |
嘉合锦鹏添利混合C |
1.3604 |
-0.15% |
| 2026-07-03 |
嘉合锦鹏添利混合C |
1.3624 |
0.66% |
| 2026-07-02 |
嘉合锦鹏添利混合C |
1.3534 |
0.37% |
| 2026-07-01 |
嘉合锦鹏添利混合C |
1.3484 |
0.75% |
| 2026-06-30 |
嘉合锦鹏添利混合C |
1.3384 |
-0.20% |
| 2026-06-29 |
嘉合锦鹏添利混合C |
1.3411 |
1.35% |
| 2026-06-26 |
嘉合锦鹏添利混合C |
1.3232 |
-0.76% |
| 2026-06-25 |
嘉合锦鹏添利混合C |
1.3334 |
-0.54% |
| 2026-06-24 |
嘉合锦鹏添利混合C |
1.3407 |
0.04% |
| 2026-06-23 |
嘉合锦鹏添利混合C |
1.3401 |
-0.86% |
| 2026-06-22 |
嘉合锦鹏添利混合C |
1.3517 |
0.54% |
| 2026-06-18 |
嘉合锦鹏添利混合C |
1.3445 |
0.15% |
| 2026-06-17 |
嘉合锦鹏添利混合C |
1.3425 |
0.19% |
| 2026-06-16 |
嘉合锦鹏添利混合C |
1.3399 |
-0.44% |
| 2026-06-15 |
嘉合锦鹏添利混合C |
1.3458 |
0.92% |
| 2026-06-12 |
嘉合锦鹏添利混合C |
1.3335 |
0.73% |
| 2026-06-11 |
嘉合锦鹏添利混合C |
1.3238 |
-0.12% |
| 2026-06-10 |
嘉合锦鹏添利混合C |
1.3254 |
-0.40% |
| 2026-06-09 |
嘉合锦鹏添利混合C |
1.3307 |
0.54% |
| 2026-06-08 |
嘉合锦鹏添利混合C |
1.3235 |
-1.11% |
| 2026-06-05 |
嘉合锦鹏添利混合C |
1.3383 |
-0.39% |
| 2026-06-04 |
嘉合锦鹏添利混合C |
1.3435 |
-0.44% |
| 2026-06-03 |
嘉合锦鹏添利混合C |
1.3495 |
-0.66% |
| 2026-06-02 |
嘉合锦鹏添利混合C |
1.3585 |
0.04% |
| 2026-06-01 |
嘉合锦鹏添利混合C |
1.3579 |
-0.17% |
| 2026-05-29 |
嘉合锦鹏添利混合C |
1.3602 |
0.14% |
| 2026-05-28 |
嘉合锦鹏添利混合C |
1.3583 |
-0.40% |
| 2026-05-27 |
嘉合锦鹏添利混合C |
1.3637 |
-0.37% |
| 2026-05-26 |
嘉合锦鹏添利混合C |
1.3688 |
0.33% |
| 2026-05-25 |
嘉合锦鹏添利混合C |
1.3643 |
0.01% |
| 2026-05-22 |
嘉合锦鹏添利混合C |
1.3641 |
0.24% |
| 2026-05-21 |
嘉合锦鹏添利混合C |
1.3609 |
-0.25% |
| 2026-05-20 |
嘉合锦鹏添利混合C |
1.3643 |
0.22% |
| 2026-05-19 |
嘉合锦鹏添利混合C |
1.3613 |
0.07% |
| 2026-05-18 |
嘉合锦鹏添利混合C |
1.3603 |
-0.23% |
| 2026-05-15 |
嘉合锦鹏添利混合C |
1.3635 |
-0.87% |
| 2026-05-14 |
嘉合锦鹏添利混合C |
1.3754 |
-1.35% |
| 2026-05-13 |
嘉合锦鹏添利混合C |
1.3942 |
0.35% |
| 2026-05-12 |
嘉合锦鹏添利混合C |
1.3894 |
-0.13% |
| 2026-05-11 |
嘉合锦鹏添利混合C |
1.3912 |
0.12% |
| 2026-05-08 |
嘉合锦鹏添利混合C |
1.3896 |
-0.80% |
| 2026-04-30 |
嘉合锦鹏添利混合C |
1.3816 |
0.44% |
| 2026-04-29 |
嘉合锦鹏添利混合C |
1.3755 |
0.45% |
| 2026-04-28 |
嘉合锦鹏添利混合C |
1.3693 |
-0.44% |
| 2026-04-27 |
嘉合锦鹏添利混合C |
1.3753 |
-0.40% |
| 2026-04-24 |
嘉合锦鹏添利混合C |
1.3808 |
0.35% |
| 2026-04-23 |
嘉合锦鹏添利混合C |
1.3760 |
-0.50% |
| 2026-04-22 |
嘉合锦鹏添利混合C |
1.3829 |
0.22% |
| 2026-04-21 |
嘉合锦鹏添利混合C |
1.3798 |
0.04% |
| 2026-04-20 |
嘉合锦鹏添利混合C |
1.3792 |
0.06% |
| 2026-04-17 |
嘉合锦鹏添利混合C |
1.3784 |
-0.25% |
| 2026-04-16 |
嘉合锦鹏添利混合C |
1.3819 |
0.26% |
| 2026-04-15 |
嘉合锦鹏添利混合C |
1.3783 |
0.38% |
| 2026-04-14 |
嘉合锦鹏添利混合C |
1.3731 |
0.17% |
| 2026-04-13 |
嘉合锦鹏添利混合C |
1.3708 |
-0.21% |
| 2026-04-10 |
嘉合锦鹏添利混合C |
1.3737 |
-0.02% |
| 2026-04-09 |
嘉合锦鹏添利混合C |
1.3740 |
-0.67% |
| 2026-04-08 |
嘉合锦鹏添利混合C |
1.3832 |
1.55% |
| 2026-04-07 |
嘉合锦鹏添利混合C |
1.3621 |
-0.91% |
| 2026-04-03 |
嘉合锦鹏添利混合C |
1.3746 |
-0.19% |
| 2026-04-02 |
嘉合锦鹏添利混合C |
1.3772 |
0.31% |
| 2026-04-01 |
嘉合锦鹏添利混合C |
1.3730 |
1.74% |
| 2026-03-31 |
嘉合锦鹏添利混合C |
1.3495 |
-0.16% |
| 2026-03-30 |
嘉合锦鹏添利混合C |
1.3517 |
0.60% |
| 2026-03-27 |
嘉合锦鹏添利混合C |
1.3436 |
0.63% |
| 2026-03-26 |
嘉合锦鹏添利混合C |
1.3352 |
-0.34% |
| 2026-03-25 |
嘉合锦鹏添利混合C |
1.3398 |
0.50% |
| 2026-03-24 |
嘉合锦鹏添利混合C |
1.3331 |
0.56% |
| 2026-03-23 |
嘉合锦鹏添利混合C |
1.3257 |
-0.87% |
| 2026-03-20 |
嘉合锦鹏添利混合C |
1.3373 |
-0.42% |
| 2026-03-19 |
嘉合锦鹏添利混合C |
1.3429 |
-0.89% |
| 2026-03-18 |
嘉合锦鹏添利混合C |
1.3550 |
0.50% |
| 2026-03-17 |
嘉合锦鹏添利混合C |
1.3483 |
0.17% |
| 2026-03-16 |
嘉合锦鹏添利混合C |
1.3460 |
-0.77% |
| 2026-03-13 |
嘉合锦鹏添利混合C |
1.3564 |
-0.75% |
| 2026-03-12 |
嘉合锦鹏添利混合C |
1.3667 |
-0.63% |
| 2026-03-11 |
嘉合锦鹏添利混合C |
1.3753 |
0.14% |
| 2026-03-10 |
嘉合锦鹏添利混合C |
1.3734 |
0.89% |
| 2026-03-09 |
嘉合锦鹏添利混合C |
1.3613 |
-0.48% |
| 2026-03-06 |
嘉合锦鹏添利混合C |
1.3678 |
0.50% |
| 2026-03-05 |
嘉合锦鹏添利混合C |
1.3610 |
0.07% |
| 2026-03-04 |
嘉合锦鹏添利混合C |
1.3600 |
-0.60% |
| 2026-03-03 |
嘉合锦鹏添利混合C |
1.3682 |
-1.47% |
| 2026-03-02 |
嘉合锦鹏添利混合C |
1.3886 |
1.02% |
| 2026-02-27 |
嘉合锦鹏添利混合C |
1.3746 |
0.20% |
| 2026-02-26 |
嘉合锦鹏添利混合C |
1.3718 |
0.03% |
| 2026-02-25 |
嘉合锦鹏添利混合C |
1.3714 |
0.24% |
| 2026-02-24 |
嘉合锦鹏添利混合C |
1.3681 |
0.60% |
| 2026-02-13 |
嘉合锦鹏添利混合C |
1.3600 |
-0.86% |
| 2026-02-12 |
嘉合锦鹏添利混合C |
1.3718 |
0.15% |
| 2026-02-11 |
嘉合锦鹏添利混合C |
1.3697 |
0.18% |
| 2026-02-10 |
嘉合锦鹏添利混合C |
1.3672 |
0.40% |
| 2026-02-09 |
嘉合锦鹏添利混合C |
1.3618 |
0.49% |
| 2026-02-06 |
嘉合锦鹏添利混合C |
1.3551 |
-0.01% |
| 2026-02-05 |
嘉合锦鹏添利混合C |
1.3552 |
-0.88% |
| 2026-02-04 |
嘉合锦鹏添利混合C |
1.3673 |
0.18% |
| 2026-02-03 |
嘉合锦鹏添利混合C |
1.3649 |
0.48% |
| 2026-02-02 |
嘉合锦鹏添利混合C |
1.3584 |
-2.01% |
| 2026-01-30 |
嘉合锦鹏添利混合C |
1.3863 |
-2.04% |
| 2026-01-29 |
嘉合锦鹏添利混合C |
1.4152 |
0.55% |
| 2026-01-28 |
嘉合锦鹏添利混合C |
1.4074 |
1.57% |
| 2026-01-27 |
嘉合锦鹏添利混合C |
1.3856 |
0.14% |
| 2026-01-26 |
嘉合锦鹏添利混合C |
1.3837 |
1.41% |
| 2026-01-23 |
嘉合锦鹏添利混合C |
1.3645 |
0.87% |
| 2026-01-22 |
嘉合锦鹏添利混合C |
1.3527 |
-0.59% |
| 2026-01-21 |
嘉合锦鹏添利混合C |
1.3607 |
0.97% |
| 2026-01-20 |
嘉合锦鹏添利混合C |
1.3476 |
0.35% |
| 2026-01-19 |
嘉合锦鹏添利混合C |
1.3429 |
0.55% |
| 2026-01-16 |
嘉合锦鹏添利混合C |
1.3355 |
-0.18% |
| 2026-01-15 |
嘉合锦鹏添利混合C |
1.3379 |
-0.10% |
| 2026-01-14 |
嘉合锦鹏添利混合C |
1.3393 |
0.17% |
| 2026-01-13 |
嘉合锦鹏添利混合C |
1.3370 |
0.79% |
| 2026-01-12 |
嘉合锦鹏添利混合C |
1.3265 |
0.10% |
| 2026-01-09 |
嘉合锦鹏添利混合C |
1.3252 |
0.92% |
| 2026-01-08 |
嘉合锦鹏添利混合C |
1.3131 |
-0.26% |
| 2026-01-07 |
嘉合锦鹏添利混合C |
1.3165 |
0.59% |
| 2026-01-06 |
嘉合锦鹏添利混合C |
1.3088 |
0.75% |
| 2026-01-05 |
嘉合锦鹏添利混合C |
1.2990 |
1.04% |
| 2025-12-31 |
嘉合锦鹏添利混合C |
1.2856 |
-0.01% |
| 2025-12-30 |
嘉合锦鹏添利混合C |
1.2857 |
0.09% |
| 2025-12-29 |
嘉合锦鹏添利混合C |
1.2845 |
-0.43% |
| 2025-12-26 |
嘉合锦鹏添利混合C |
1.2901 |
0.32% |
| 2025-12-25 |
嘉合锦鹏添利混合C |
1.2860 |
-0.50% |
| 2025-12-24 |
嘉合锦鹏添利混合C |
1.2925 |
-0.04% |
| 2025-12-23 |
嘉合锦鹏添利混合C |
1.2930 |
-0.14% |
| 2025-12-22 |
嘉合锦鹏添利混合C |
1.2948 |
0.36% |
| 2025-12-19 |
嘉合锦鹏添利混合C |
1.2901 |
0.43% |
| 2025-12-18 |
嘉合锦鹏添利混合C |
1.2846 |
-0.12% |
| 2025-12-17 |
嘉合锦鹏添利混合C |
1.2861 |
0.81% |
| 2025-12-16 |
嘉合锦鹏添利混合C |
1.2758 |
-0.97% |
| 2025-12-15 |
嘉合锦鹏添利混合C |
1.2883 |
-0.11% |
| 2025-12-12 |
嘉合锦鹏添利混合C |
1.2897 |
0.37% |
| 2025-12-11 |
嘉合锦鹏添利混合C |
1.2850 |
-0.16% |
| 2025-12-10 |
嘉合锦鹏添利混合C |
1.2871 |
0.40% |
| 2025-12-09 |
嘉合锦鹏添利混合C |
1.2820 |
-0.81% |
| 2025-12-08 |
嘉合锦鹏添利混合C |
1.2925 |
-0.62% |
| 2025-12-05 |
嘉合锦鹏添利混合C |
1.3005 |
0.42% |
| 2025-12-04 |
嘉合锦鹏添利混合C |
1.2951 |
0.06% |
| 2025-12-03 |
嘉合锦鹏添利混合C |
1.2943 |
-0.12% |
| 2025-12-02 |
嘉合锦鹏添利混合C |
1.2959 |
-0.28% |
| 2025-12-01 |
嘉合锦鹏添利混合C |
1.2995 |
0.41% |
| 2025-11-28 |
嘉合锦鹏添利混合C |
1.2942 |
0.36% |
| 2025-11-27 |
嘉合锦鹏添利混合C |
1.2895 |
0.23% |
| 2025-11-26 |
嘉合锦鹏添利混合C |
1.2865 |
0.39% |
| 2025-11-25 |
嘉合锦鹏添利混合C |
1.2815 |
0.45% |
| 2025-11-24 |
嘉合锦鹏添利混合C |
1.2757 |
0.17% |
| 2025-11-21 |
嘉合锦鹏添利混合C |
1.2735 |
-0.76% |
| 2025-11-20 |
嘉合锦鹏添利混合C |
1.2833 |
-0.06% |
| 2025-11-19 |
嘉合锦鹏添利混合C |
1.2841 |
0.63% |
| 2025-11-18 |
嘉合锦鹏添利混合C |
1.2760 |
-0.44% |
| 2025-11-17 |
嘉合锦鹏添利混合C |
1.2817 |
-0.68% |
| 2025-11-14 |
嘉合锦鹏添利混合C |
1.2905 |
-0.50% |
| 2025-11-13 |
嘉合锦鹏添利混合C |
1.2970 |
1.00% |
| 2025-11-12 |
嘉合锦鹏添利混合C |
1.2842 |
0.44% |
| 2025-11-11 |
嘉合锦鹏添利混合C |
1.2786 |
-0.39% |
| 2025-11-10 |
嘉合锦鹏添利混合C |
1.2836 |
0.52% |
| 2025-11-07 |
嘉合锦鹏添利混合C |
1.2769 |
-0.24% |
| 2025-11-06 |
嘉合锦鹏添利混合C |
1.2800 |
0.29% |
| 2025-11-05 |
嘉合锦鹏添利混合C |
1.2763 |
0.05% |
| 2025-11-04 |
嘉合锦鹏添利混合C |
1.2757 |
-0.97% |
| 2025-11-03 |
嘉合锦鹏添利混合C |
1.2882 |
0.09% |
| 2025-10-31 |
嘉合锦鹏添利混合C |
1.2871 |
0.86% |
| 2025-10-30 |
嘉合锦鹏添利混合C |
1.2761 |
-0.29% |
| 2025-10-29 |
嘉合锦鹏添利混合C |
1.2798 |
0.55% |
| 2025-10-28 |
嘉合锦鹏添利混合C |
1.2728 |
-0.56% |
| 2025-10-27 |
嘉合锦鹏添利混合C |
1.2800 |
0.28% |
| 2025-10-24 |
嘉合锦鹏添利混合C |
1.2764 |
0.20% |
| 2025-10-23 |
嘉合锦鹏添利混合C |
1.2739 |
-0.33% |
| 2025-10-22 |
嘉合锦鹏添利混合C |
1.2781 |
-0.44% |
| 2025-10-21 |
嘉合锦鹏添利混合C |
1.2837 |
0.55% |
| 2025-10-20 |
嘉合锦鹏添利混合C |
1.2767 |
-0.04% |
| 2025-10-17 |
嘉合锦鹏添利混合C |
1.2772 |
-0.42% |
| 2025-10-16 |
嘉合锦鹏添利混合C |
1.2826 |
-0.05% |
| 2025-10-15 |
嘉合锦鹏添利混合C |
1.2833 |
0.72% |
| 2025-10-14 |
嘉合锦鹏添利混合C |
1.2741 |
-1.22% |
| 2025-10-13 |
嘉合锦鹏添利混合C |
1.2898 |
0.29% |
| 2025-10-10 |
嘉合锦鹏添利混合C |
1.2861 |
-0.94% |
| 2025-10-09 |
嘉合锦鹏添利混合C |
1.2983 |
0.75% |
| 2025-09-30 |
嘉合锦鹏添利混合C |
1.2886 |
0.78% |
| 2025-09-29 |
嘉合锦鹏添利混合C |
1.2786 |
0.45% |
| 2025-09-26 |
嘉合锦鹏添利混合C |
1.2729 |
-0.07% |
| 2025-09-25 |
嘉合锦鹏添利混合C |
1.2738 |
0.24% |
| 2025-09-24 |
嘉合锦鹏添利混合C |
1.2708 |
0.70% |
| 2025-09-23 |
嘉合锦鹏添利混合C |
1.2620 |
0.21% |
| 2025-09-22 |
嘉合锦鹏添利混合C |
1.2593 |
0.61% |
| 2025-09-19 |
嘉合锦鹏添利混合C |
1.2517 |
0.03% |
| 2025-09-18 |
嘉合锦鹏添利混合C |
1.2513 |
-0.18% |
| 2025-09-17 |
嘉合锦鹏添利混合C |
1.2535 |
0.03% |
