嘉合锦鹏添利混合A基金净值查询(008905)
今天最新净值
1.1268
-0.0003 -0.0300%
2025-01-27
盘中实时估值(仅供参考)
1.1255
0.0038 0.3367%
- 累计净值：1.1268
- 成立日期：2020-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.7771亿
- 最近资产：3.69亿元
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一季,嘉合锦鹏添利混合A(008905)基金累计收益率-2.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
008905 |
嘉合锦鹏添利混合A |
1.1268 |
1.1268 |
1.1271 |
1.1271 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008905 |
嘉合锦鹏添利混合A |
1.1257 |
1.1257 |
1.1242 |
1.1242 |
0.0015 |
0.13% |
| 2025-01-14 |
008905 |
嘉合锦鹏添利混合A |
1.1203 |
1.1203 |
1.1092 |
1.1092 |
0.0111 |
1.00% |
| 2025-01-13 |
008905 |
嘉合锦鹏添利混合A |
1.1092 |
1.1092 |
1.1074 |
1.1074 |
0.0018 |
0.16% |
| 2025-01-10 |
008905 |
嘉合锦鹏添利混合A |
1.1074 |
1.1074 |
1.1100 |
1.1100 |
-0.0026 |
-0.23% |
| 2025-01-09 |
008905 |
嘉合锦鹏添利混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2025-01-08 |
008905 |
嘉合锦鹏添利混合A |
1.1080 |
1.1080 |
1.1087 |
1.1087 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008905 |
嘉合锦鹏添利混合A |
1.1087 |
1.1087 |
1.1101 |
1.1101 |
-0.0014 |
-0.13% |
| 2025-01-06 |
008905 |
嘉合锦鹏添利混合A |
1.1101 |
1.1101 |
1.1103 |
1.1103 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008905 |
嘉合锦鹏添利混合A |
1.1103 |
1.1103 |
1.1132 |
1.1132 |
-0.0029 |
-0.26% |
|
|
| 2025-01-02 |
008905 |
嘉合锦鹏添利混合A |
1.1132 |
1.1132 |
1.1206 |
1.1206 |
-0.0074 |
-0.66% |
| 2024-12-31 |
008905 |
嘉合锦鹏添利混合A |
1.1206 |
1.1206 |
1.1246 |
1.1246 |
-0.0040 |
-0.36% |
| 2024-12-26 |
008905 |
嘉合锦鹏添利混合A |
1.1248 |
1.1248 |
1.1231 |
1.1231 |
0.0017 |
0.15% |
| 2024-12-25 |
008905 |
嘉合锦鹏添利混合A |
1.1231 |
1.1231 |
1.1250 |
1.1250 |
-0.0019 |
-0.17% |
| 2024-12-24 |
008905 |
嘉合锦鹏添利混合A |
1.1250 |
1.1250 |
1.1203 |
1.1203 |
0.0047 |
0.42% |
| 2024-12-23 |
008905 |
嘉合锦鹏添利混合A |
1.1203 |
1.1203 |
1.1246 |
1.1246 |
-0.0043 |
-0.38% |
| 2024-12-20 |
008905 |
嘉合锦鹏添利混合A |
1.1246 |
1.1246 |
1.1236 |
1.1236 |
0.0010 |
0.09% |
| 2024-12-19 |
008905 |
嘉合锦鹏添利混合A |
1.1236 |
1.1236 |
1.1262 |
1.1262 |
-0.0026 |
-0.23% |
| 2024-12-18 |
008905 |
嘉合锦鹏添利混合A |
1.1262 |
1.1262 |
1.1268 |
1.1268 |
-0.0006 |
-0.05% |
| 2024-12-17 |
008905 |
嘉合锦鹏添利混合A |
1.1268 |
1.1268 |
1.1291 |
1.1291 |
-0.0023 |
-0.20% |
| 2024-12-16 |
008905 |
嘉合锦鹏添利混合A |
1.1291 |
1.1291 |
1.1339 |
1.1339 |
-0.0048 |
-0.42% |
| 2024-12-13 |
008905 |
嘉合锦鹏添利混合A |
1.1339 |
1.1339 |
1.1426 |
1.1426 |
-0.0087 |
-0.76% |
| 2024-12-12 |
008905 |
嘉合锦鹏添利混合A |
1.1426 |
1.1426 |
1.1406 |
1.1406 |
0.0020 |
0.18% |
| 2024-12-11 |
008905 |
嘉合锦鹏添利混合A |
1.1406 |
1.1406 |
1.1405 |
1.1405 |
0.0001 |
0.01% |
| 2024-12-10 |
008905 |
嘉合锦鹏添利混合A |
1.1405 |
1.1405 |
1.1403 |
1.1403 |
0.0002 |
0.02% |
|
|
| 2024-12-09 |
008905 |
嘉合锦鹏添利混合A |
1.1403 |
1.1403 |
1.1426 |
1.1426 |
-0.0023 |
-0.20% |
| 2024-12-06 |
008905 |
嘉合锦鹏添利混合A |
1.1426 |
1.1426 |
1.1386 |
1.1386 |
0.0040 |
0.35% |
| 2024-12-05 |
008905 |
嘉合锦鹏添利混合A |
1.1386 |
1.1386 |
1.1385 |
1.1385 |
0.0001 |
0.01% |
| 2024-12-04 |
008905 |
嘉合锦鹏添利混合A |
1.1385 |
1.1385 |
1.1422 |
1.1422 |
-0.0037 |
-0.32% |
| 2024-12-03 |
008905 |
嘉合锦鹏添利混合A |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2024-12-02 |
008905 |
嘉合锦鹏添利混合A |
1.1417 |
1.1417 |
1.1343 |
1.1343 |
0.0074 |
0.65% |
| 2024-11-29 |
008905 |
嘉合锦鹏添利混合A |
1.1343 |
1.1343 |
1.1287 |
1.1287 |
0.0056 |
0.50% |
| 2024-11-28 |
008905 |
嘉合锦鹏添利混合A |
1.1287 |
1.1287 |
1.1321 |
1.1321 |
-0.0034 |
-0.30% |
| 2024-11-27 |
008905 |
嘉合锦鹏添利混合A |
1.1321 |
1.1321 |
1.1244 |
1.1244 |
0.0077 |
0.68% |
| 2024-11-26 |
008905 |
嘉合锦鹏添利混合A |
1.1244 |
1.1244 |
1.1217 |
1.1217 |
0.0027 |
0.24% |
| 2024-11-25 |
008905 |
嘉合锦鹏添利混合A |
1.1217 |
1.1217 |
1.1210 |
1.1210 |
0.0007 |
0.06% |
| 2024-11-22 |
008905 |
嘉合锦鹏添利混合A |
1.1210 |
1.1210 |
1.1353 |
1.1353 |
-0.0143 |
-1.26% |
| 2024-11-21 |
008905 |
嘉合锦鹏添利混合A |
1.1353 |
1.1353 |
1.1383 |
1.1383 |
-0.0030 |
-0.26% |
| 2024-11-20 |
008905 |
嘉合锦鹏添利混合A |
1.1383 |
1.1383 |
1.1279 |
1.1279 |
0.0104 |
0.92% |
| 2024-11-19 |
008905 |
嘉合锦鹏添利混合A |
1.1279 |
1.1279 |
1.1239 |
1.1239 |
0.0040 |
0.36% |
| 2024-11-18 |
008905 |
嘉合锦鹏添利混合A |
1.1239 |
1.1239 |
1.1305 |
1.1305 |
-0.0066 |
-0.58% |
| 2024-11-15 |
008905 |
嘉合锦鹏添利混合A |
1.1305 |
1.1305 |
1.1378 |
1.1378 |
-0.0073 |
-0.64% |
| 2024-11-14 |
008905 |
嘉合锦鹏添利混合A |
1.1378 |
1.1378 |
1.1516 |
1.1516 |
-0.0138 |
-1.20% |
| 2024-11-13 |
008905 |
嘉合锦鹏添利混合A |
1.1516 |
1.1516 |
1.1559 |
1.1559 |
-0.0043 |
-0.37% |
| 2024-11-12 |
008905 |
嘉合锦鹏添利混合A |
1.1559 |
1.1559 |
1.1596 |
1.1596 |
-0.0037 |
-0.32% |
| 2024-11-11 |
008905 |
嘉合锦鹏添利混合A |
1.1596 |
1.1596 |
1.1575 |
1.1575 |
0.0021 |
0.18% |
| 2024-11-08 |
008905 |
嘉合锦鹏添利混合A |
1.1575 |
1.1575 |
1.1599 |
1.1599 |
-0.0024 |
-0.21% |
| 2024-11-07 |
008905 |
嘉合锦鹏添利混合A |
1.1599 |
1.1599 |
1.1506 |
1.1506 |
0.0093 |
0.81% |
| 2024-11-06 |
008905 |
嘉合锦鹏添利混合A |
1.1506 |
1.1506 |
1.1525 |
1.1525 |
-0.0019 |
-0.16% |
| 2024-11-05 |
008905 |
嘉合锦鹏添利混合A |
1.1525 |
1.1525 |
1.1446 |
1.1446 |
0.0079 |
0.69% |
