嘉合锦鹏添利混合A基金净值查询(008905)
今天最新净值
1.1353
0.0029 0.2600%
2025-02-07
盘中实时估值(仅供参考)
1.1255
0.0038 0.3367%
- 累计净值：1.1353
- 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：11.45亿
- 基金公司：嘉合基金
- 基金经理：于启明 季慧娟 叶平
近一年,嘉合锦鹏添利混合A(008905)基金累计收益率0.75%
| 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 |
| 2025-02-07 |
008905 |
嘉合锦鹏添利混合A |
1.1353 |
1.1353 |
1.1324 |
1.1324 |
0.0029 |
0.26% |
| 2025-02-06 |
008905 |
嘉合锦鹏添利混合A |
1.1324 |
1.1324 |
1.1255 |
1.1255 |
0.0069 |
0.61% |
| 2025-02-05 |
008905 |
嘉合锦鹏添利混合A |
1.1255 |
1.1255 |
1.1268 |
1.1268 |
-0.0013 |
-0.12% |
| 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% |
| 2024-11-04 |
008905 |
嘉合锦鹏添利混合A |
1.1446 |
1.1446 |
1.1403 |
1.1403 |
0.0043 |
0.38% |
| 2024-11-01 |
008905 |
嘉合锦鹏添利混合A |
1.1403 |
1.1403 |
1.1403 |
1.1403 |
0.0000 |
0.00% |
| 2024-10-31 |
008905 |
嘉合锦鹏添利混合A |
1.1403 |
1.1403 |
1.1425 |
1.1425 |
-0.0022 |
-0.19% |
| 2024-10-30 |
008905 |
嘉合锦鹏添利混合A |
1.1425 |
1.1425 |
1.1504 |
1.1504 |
-0.0079 |
-0.69% |
| 2024-10-29 |
008905 |
嘉合锦鹏添利混合A |
1.1504 |
1.1504 |
1.1609 |
1.1609 |
-0.0105 |
-0.90% |
| 2024-10-28 |
008905 |
嘉合锦鹏添利混合A |
1.1609 |
1.1609 |
1.1539 |
1.1539 |
0.0070 |
0.61% |
| 2024-10-25 |
008905 |
嘉合锦鹏添利混合A |
1.1539 |
1.1539 |
1.1504 |
1.1504 |
0.0035 |
0.30% |
| 2024-10-24 |
008905 |
嘉合锦鹏添利混合A |
1.1504 |
1.1504 |
1.1519 |
1.1519 |
-0.0015 |
-0.13% |
| 2024-10-23 |
008905 |
嘉合锦鹏添利混合A |
1.1519 |
1.1519 |
1.1529 |
1.1529 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008905 |
嘉合锦鹏添利混合A |
1.1529 |
1.1529 |
1.1551 |
1.1551 |
-0.0022 |
-0.19% |
| 2024-10-21 |
008905 |
嘉合锦鹏添利混合A |
1.1551 |
1.1551 |
1.1492 |
1.1492 |
0.0059 |
0.51% |
| 2024-10-18 |
008905 |
嘉合锦鹏添利混合A |
1.1492 |
1.1492 |
1.1374 |
1.1374 |
0.0118 |
1.04% |
| 2024-10-17 |
008905 |
嘉合锦鹏添利混合A |
1.1374 |
1.1374 |
1.1418 |
1.1418 |
-0.0044 |
-0.39% |
| 2024-10-16 |
008905 |
嘉合锦鹏添利混合A |
1.1418 |
1.1418 |
1.1432 |
1.1432 |
-0.0014 |
-0.12% |
| 2024-10-15 |
008905 |
嘉合锦鹏添利混合A |
1.1432 |
1.1432 |
1.1519 |
1.1519 |
-0.0087 |
-0.76% |
| 2024-10-14 |
008905 |
嘉合锦鹏添利混合A |
1.1519 |
1.1519 |
1.1408 |
1.1408 |
0.0111 |
0.97% |
| 2024-10-11 |
008905 |
嘉合锦鹏添利混合A |
1.1408 |
1.1408 |
1.1533 |
1.1533 |
-0.0125 |
-1.08% |
| 2024-10-10 |
008905 |
嘉合锦鹏添利混合A |
1.1533 |
1.1533 |
1.1536 |
1.1536 |
-0.0003 |
-0.03% |
| 2024-10-09 |
008905 |
嘉合锦鹏添利混合A |
1.1536 |
1.1536 |
1.1975 |
1.1975 |
-0.0439 |
-3.67% |
| 2024-10-08 |
008905 |
嘉合锦鹏添利混合A |
1.1975 |
1.1975 |
1.1711 |
1.1711 |
0.0264 |
2.25% |
| 2024-09-30 |
008905 |
嘉合锦鹏添利混合A |
1.1711 |
1.1711 |
1.1320 |
1.1320 |
0.0391 |
3.45% |
| 2024-09-27 |
008905 |
嘉合锦鹏添利混合A |
1.1320 |
1.1320 |
1.1117 |
1.1117 |
0.0203 |
1.83% |
| 2024-09-26 |
008905 |
嘉合锦鹏添利混合A |
1.1117 |
1.1117 |
1.0960 |
1.0960 |
0.0157 |
1.43% |
| 2024-09-25 |
008905 |
嘉合锦鹏添利混合A |
1.0960 |
1.0960 |
1.0953 |
1.0953 |
0.0007 |
0.06% |
| 2024-09-24 |
008905 |
嘉合锦鹏添利混合A |
1.0953 |
1.0953 |
1.0870 |
1.0870 |
0.0083 |
0.76% |
| 2024-09-23 |
008905 |
嘉合锦鹏添利混合A |
1.0870 |
1.0870 |
1.0904 |
1.0904 |
-0.0034 |
-0.31% |
| 2024-09-20 |
008905 |
嘉合锦鹏添利混合A |
1.0904 |
1.0904 |
1.0945 |
1.0945 |
-0.0041 |
-0.37% |
| 2024-09-19 |
008905 |
嘉合锦鹏添利混合A |
1.0945 |
1.0945 |
1.0926 |
1.0926 |
0.0019 |
0.17% |
| 2024-09-18 |
008905 |
嘉合锦鹏添利混合A |
1.0926 |
1.0926 |
1.0916 |
1.0916 |
0.0010 |
0.09% |
| 2024-09-13 |
008905 |
嘉合锦鹏添利混合A |
1.0916 |
1.0916 |
1.0957 |
1.0957 |
-0.0041 |
-0.37% |
| 2024-09-12 |
008905 |
嘉合锦鹏添利混合A |
1.0957 |
1.0957 |
1.0998 |
1.0998 |
-0.0041 |
-0.37% |
| 2024-09-11 |
008905 |
嘉合锦鹏添利混合A |
1.0998 |
1.0998 |
1.0999 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-09-10 |
008905 |
嘉合锦鹏添利混合A |
1.0999 |
1.0999 |
1.1036 |
1.1036 |
-0.0037 |
-0.34% |
| 2024-09-09 |
008905 |
嘉合锦鹏添利混合A |
1.1036 |
1.1036 |
1.1070 |
1.1070 |
-0.0034 |
-0.31% |
| 2024-09-06 |
008905 |
嘉合锦鹏添利混合A |
1.1070 |
1.1070 |
1.1122 |
1.1122 |
-0.0052 |
-0.47% |
| 2024-09-05 |
008905 |
嘉合锦鹏添利混合A |
1.1122 |
1.1122 |
1.1092 |
1.1092 |
0.0030 |
0.27% |
| 2024-09-04 |
008905 |
嘉合锦鹏添利混合A |
1.1092 |
1.1092 |
1.1079 |
1.1079 |
0.0013 |
0.12% |
| 2024-09-03 |
008905 |
嘉合锦鹏添利混合A |
1.1079 |
1.1079 |
1.1058 |
1.1058 |
0.0021 |
0.19% |
| 2024-09-02 |
008905 |
嘉合锦鹏添利混合A |
1.1058 |
1.1058 |
1.1136 |
1.1136 |
-0.0078 |
-0.70% |
| 2024-08-30 |
008905 |
嘉合锦鹏添利混合A |
1.1136 |
1.1136 |
1.1101 |
1.1101 |
0.0035 |
0.32% |
| 2024-08-29 |
008905 |
嘉合锦鹏添利混合A |
1.1101 |
1.1101 |
1.1075 |
1.1075 |
0.0026 |
0.23% |
| 2024-08-28 |
008905 |
嘉合锦鹏添利混合A |
1.1075 |
1.1075 |
1.1068 |
1.1068 |
0.0007 |
0.06% |
| 2024-08-27 |
008905 |
嘉合锦鹏添利混合A |
1.1068 |
1.1068 |
1.1115 |
1.1115 |
-0.0047 |
-0.42% |
| 2024-08-26 |
008905 |
嘉合锦鹏添利混合A |
1.1115 |
1.1115 |
1.1195 |
1.1195 |
-0.0080 |
-0.71% |
| 2024-08-23 |
008905 |
嘉合锦鹏添利混合A |
1.1195 |
1.1195 |
1.1203 |
1.1203 |
-0.0008 |
-0.07% |
| 2024-08-22 |
008905 |
嘉合锦鹏添利混合A |
1.1203 |
1.1203 |
1.1206 |
1.1206 |
-0.0003 |
-0.03% |
| 2024-08-21 |
008905 |
嘉合锦鹏添利混合A |
1.1206 |
1.1206 |
1.1220 |
1.1220 |
-0.0014 |
-0.12% |
| 2024-08-20 |
008905 |
嘉合锦鹏添利混合A |
1.1220 |
1.1220 |
1.1279 |
1.1279 |
-0.0059 |
-0.52% |
| 2024-08-19 |
008905 |
嘉合锦鹏添利混合A |
1.1279 |
1.1279 |
1.1283 |
1.1283 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008905 |
嘉合锦鹏添利混合A |
1.1283 |
1.1283 |
1.1290 |
1.1290 |
-0.0007 |
-0.06% |
| 2024-08-15 |
008905 |
嘉合锦鹏添利混合A |
1.1290 |
1.1290 |
1.1285 |
1.1285 |
0.0005 |
0.04% |
| 2024-08-14 |
008905 |
嘉合锦鹏添利混合A |
1.1285 |
1.1285 |
1.1326 |
1.1326 |
-0.0041 |
-0.36% |
| 2024-08-13 |
008905 |
嘉合锦鹏添利混合A |
1.1326 |
1.1326 |
1.1320 |
1.1320 |
0.0006 |
0.05% |
| 2024-08-12 |
008905 |
嘉合锦鹏添利混合A |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2024-08-09 |
008905 |
嘉合锦鹏添利混合A |
1.1322 |
1.1322 |
1.1353 |
1.1353 |
-0.0031 |
-0.27% |
| 2024-08-08 |
008905 |
嘉合锦鹏添利混合A |
1.1353 |
1.1353 |
1.1353 |
1.1353 |
0.0000 |
0.00% |
| 2024-08-07 |
008905 |
嘉合锦鹏添利混合A |
1.1353 |
1.1353 |
1.1348 |
1.1348 |
0.0005 |
0.04% |
| 2024-08-06 |
008905 |
嘉合锦鹏添利混合A |
1.1348 |
1.1348 |
1.1284 |
1.1284 |
0.0064 |
0.57% |
| 2024-08-05 |
008905 |
嘉合锦鹏添利混合A |
1.1284 |
1.1284 |
1.1300 |
1.1300 |
-0.0016 |
-0.14% |
| 2024-08-02 |
008905 |
嘉合锦鹏添利混合A |
1.1300 |
1.1300 |
1.1290 |
1.1290 |
0.0010 |
0.09% |
| 2024-07-31 |
008905 |
嘉合锦鹏添利混合A |
1.1337 |
1.1337 |
1.1210 |
1.1210 |
0.0127 |
1.13% |
| 2024-07-30 |
008905 |
嘉合锦鹏添利混合A |
1.1210 |
1.1210 |
1.1235 |
1.1235 |
-0.0025 |
-0.22% |
| 2024-07-29 |
008905 |
嘉合锦鹏添利混合A |
1.1235 |
1.1235 |
1.1274 |
1.1274 |
-0.0039 |
-0.35% |
| 2024-07-26 |
008905 |
嘉合锦鹏添利混合A |
1.1274 |
1.1274 |
1.1242 |
1.1242 |
0.0032 |
0.28% |
| 2024-07-25 |
008905 |
嘉合锦鹏添利混合A |
1.1242 |
1.1242 |
1.1248 |
1.1248 |
-0.0006 |
-0.05% |
| 2024-07-24 |
008905 |
嘉合锦鹏添利混合A |
1.1248 |
1.1248 |
1.1275 |
1.1275 |
-0.0027 |
-0.24% |
| 2024-07-23 |
008905 |
嘉合锦鹏添利混合A |
1.1275 |
1.1275 |
1.1382 |
1.1382 |
-0.0107 |
-0.94% |
| 2024-07-22 |
008905 |
嘉合锦鹏添利混合A |
1.1382 |
1.1382 |
1.1361 |
1.1361 |
0.0021 |
0.18% |
| 2024-07-19 |
008905 |
嘉合锦鹏添利混合A |
1.1361 |
1.1361 |
1.1359 |
1.1359 |
0.0002 |
0.02% |
| 2024-07-18 |
008905 |
嘉合锦鹏添利混合A |
1.1359 |
1.1359 |
1.1282 |
1.1282 |
0.0077 |
0.68% |
| 2024-07-17 |
008905 |
嘉合锦鹏添利混合A |
1.1282 |
1.1282 |
1.1250 |
1.1250 |
0.0032 |
0.28% |
| 2024-07-16 |
008905 |
嘉合锦鹏添利混合A |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2024-07-15 |
008905 |
嘉合锦鹏添利混合A |
1.1249 |
1.1249 |
1.1281 |
1.1281 |
-0.0032 |
-0.28% |
| 2024-07-12 |
008905 |
嘉合锦鹏添利混合A |
1.1281 |
1.1281 |
1.1252 |
1.1252 |
0.0029 |
0.26% |
| 2024-07-11 |
008905 |
嘉合锦鹏添利混合A |
1.1252 |
1.1252 |
1.1203 |
1.1203 |
0.0049 |
0.44% |
| 2024-07-10 |
008905 |
嘉合锦鹏添利混合A |
1.1203 |
1.1203 |
1.1217 |
1.1217 |
-0.0014 |
-0.12% |
| 2024-07-09 |
008905 |
嘉合锦鹏添利混合A |
1.1217 |
1.1217 |
1.1203 |
1.1203 |
0.0014 |
0.12% |
| 2024-07-08 |
008905 |
嘉合锦鹏添利混合A |
1.1203 |
1.1203 |
1.1298 |
1.1298 |
-0.0095 |
-0.84% |
| 2024-07-05 |
008905 |
嘉合锦鹏添利混合A |
1.1298 |
1.1298 |
1.1251 |
1.1251 |
0.0047 |
0.42% |
| 2024-07-04 |
008905 |
嘉合锦鹏添利混合A |
1.1251 |
1.1251 |
1.1288 |
1.1288 |
-0.0037 |
-0.33% |
| 2024-07-03 |
008905 |
嘉合锦鹏添利混合A |
1.1288 |
1.1288 |
1.1320 |
1.1320 |
-0.0032 |
-0.28% |
| 2024-07-02 |
008905 |
嘉合锦鹏添利混合A |
1.1320 |
1.1320 |
1.1365 |
1.1365 |
-0.0045 |
-0.40% |
| 2024-07-01 |
008905 |
嘉合锦鹏添利混合A |
1.1365 |
1.1365 |
1.1324 |
1.1324 |
0.0041 |
0.36% |
| 2024-06-28 |
008905 |
嘉合锦鹏添利混合A |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2024-06-27 |
008905 |
嘉合锦鹏添利混合A |
1.1322 |
1.1322 |
1.1387 |
1.1387 |
-0.0065 |
-0.57% |
| 2024-06-26 |
008905 |
嘉合锦鹏添利混合A |
1.1387 |
1.1387 |
1.1333 |
1.1333 |
0.0054 |
0.48% |
| 2024-06-25 |
008905 |
嘉合锦鹏添利混合A |
1.1333 |
1.1333 |
1.1335 |
1.1335 |
-0.0002 |
-0.02% |
| 2024-06-24 |
008905 |
嘉合锦鹏添利混合A |
1.1335 |
1.1335 |
1.1381 |
1.1381 |
-0.0046 |
-0.40% |
| 2024-06-21 |
008905 |
嘉合锦鹏添利混合A |
1.1381 |
1.1381 |
1.1372 |
1.1372 |
0.0009 |
0.08% |
| 2024-06-20 |
008905 |
嘉合锦鹏添利混合A |
1.1372 |
1.1372 |
1.1430 |
1.1430 |
-0.0058 |
-0.51% |
| 2024-06-19 |
008905 |
嘉合锦鹏添利混合A |
1.1430 |
1.1430 |
1.1500 |
1.1500 |
-0.0070 |
-0.61% |
| 2024-06-18 |
008905 |
嘉合锦鹏添利混合A |
1.1500 |
1.1500 |
1.1534 |
1.1534 |
-0.0034 |
-0.29% |
| 2024-06-17 |
008905 |
嘉合锦鹏添利混合A |
1.1534 |
1.1534 |
1.1540 |
1.1540 |
-0.0006 |
-0.05% |
| 2024-06-14 |
008905 |
嘉合锦鹏添利混合A |
1.1540 |
1.1540 |
1.1553 |
1.1553 |
-0.0013 |
-0.11% |
| 2024-06-13 |
008905 |
嘉合锦鹏添利混合A |
1.1553 |
1.1553 |
1.1563 |
1.1563 |
-0.0010 |
-0.09% |
| 2024-06-12 |
008905 |
嘉合锦鹏添利混合A |
1.1563 |
1.1563 |
1.1579 |
1.1579 |
-0.0016 |
-0.14% |
| 2024-06-11 |
008905 |
嘉合锦鹏添利混合A |
1.1579 |
1.1579 |
1.1551 |
1.1551 |
0.0028 |
0.24% |
| 2024-06-07 |
008905 |
嘉合锦鹏添利混合A |
1.1551 |
1.1551 |
1.1560 |
1.1560 |
-0.0009 |
-0.08% |
| 2024-06-06 |
008905 |
嘉合锦鹏添利混合A |
1.1560 |
1.1560 |
1.1595 |
1.1595 |
-0.0035 |
-0.30% |
| 2024-06-05 |
008905 |
嘉合锦鹏添利混合A |
1.1595 |
1.1595 |
1.1612 |
1.1612 |
-0.0017 |
-0.15% |
| 2024-06-04 |
008905 |
嘉合锦鹏添利混合A |
1.1612 |
1.1612 |
1.1534 |
1.1534 |
0.0078 |
0.68% |
| 2024-06-03 |
008905 |
嘉合锦鹏添利混合A |
1.1534 |
1.1534 |
1.1548 |
1.1548 |
-0.0014 |
-0.12% |
| 2024-05-31 |
008905 |
嘉合锦鹏添利混合A |
1.1548 |
1.1548 |
1.1546 |
1.1546 |
0.0002 |
0.02% |
| 2024-05-30 |
008905 |
嘉合锦鹏添利混合A |
1.1546 |
1.1546 |
1.1574 |
1.1574 |
-0.0028 |
-0.24% |
| 2024-05-29 |
008905 |
嘉合锦鹏添利混合A |
1.1574 |
1.1574 |
1.1580 |
1.1580 |
-0.0006 |
-0.05% |
| 2024-05-28 |
008905 |
嘉合锦鹏添利混合A |
1.1580 |
1.1580 |
1.1638 |
1.1638 |
-0.0058 |
-0.50% |
| 2024-05-27 |
008905 |
嘉合锦鹏添利混合A |
1.1638 |
1.1638 |
1.1607 |
1.1607 |
0.0031 |
0.27% |
| 2024-05-24 |
008905 |
嘉合锦鹏添利混合A |
1.1607 |
1.1607 |
1.1681 |
1.1681 |
-0.0074 |
-0.63% |
| 2024-05-23 |
008905 |
嘉合锦鹏添利混合A |
1.1681 |
1.1681 |
1.1728 |
1.1728 |
-0.0047 |
-0.40% |
| 2024-05-22 |
008905 |
嘉合锦鹏添利混合A |
1.1728 |
1.1728 |
1.1765 |
1.1765 |
-0.0037 |
-0.31% |
| 2024-05-21 |
008905 |
嘉合锦鹏添利混合A |
1.1765 |
1.1765 |
1.1800 |
1.1800 |
-0.0035 |
-0.30% |
| 2024-05-20 |
008905 |
嘉合锦鹏添利混合A |
1.1800 |
1.1800 |
1.1776 |
1.1776 |
0.0024 |
0.20% |
| 2024-05-17 |
008905 |
嘉合锦鹏添利混合A |
1.1776 |
1.1776 |
1.1696 |
1.1696 |
0.0080 |
0.68% |
| 2024-05-16 |
008905 |
嘉合锦鹏添利混合A |
1.1696 |
1.1696 |
1.1683 |
1.1683 |
0.0013 |
0.11% |
| 2024-05-15 |
008905 |
嘉合锦鹏添利混合A |
1.1683 |
1.1683 |
1.1703 |
1.1703 |
-0.0020 |
-0.17% |
| 2024-05-14 |
008905 |
嘉合锦鹏添利混合A |
1.1703 |
1.1703 |
1.1697 |
1.1697 |
0.0006 |
0.05% |
| 2024-05-13 |
008905 |
嘉合锦鹏添利混合A |
1.1697 |
1.1697 |
1.1721 |
1.1721 |
-0.0024 |
-0.20% |
| 2024-05-10 |
008905 |
嘉合锦鹏添利混合A |
1.1721 |
1.1721 |
1.1685 |
1.1685 |
0.0036 |
0.31% |
| 2024-05-09 |
008905 |
嘉合锦鹏添利混合A |
1.1685 |
1.1685 |
1.1584 |
1.1584 |
0.0101 |
0.87% |
| 2024-05-08 |
008905 |
嘉合锦鹏添利混合A |
1.1584 |
1.1584 |
1.1617 |
1.1617 |
-0.0033 |
-0.28% |
| 2024-05-07 |
008905 |
嘉合锦鹏添利混合A |
1.1617 |
1.1617 |
1.1574 |
1.1574 |
0.0043 |
0.37% |
| 2024-05-06 |
008905 |
嘉合锦鹏添利混合A |
1.1574 |
1.1574 |
1.1492 |
1.1492 |
0.0082 |
0.71% |
| 2024-04-30 |
008905 |
嘉合锦鹏添利混合A |
1.1492 |
1.1492 |
1.1494 |
1.1494 |
-0.0002 |
-0.02% |
| 2024-04-29 |
008905 |
嘉合锦鹏添利混合A |
1.1494 |
1.1494 |
1.1448 |
1.1448 |
0.0046 |
0.40% |
| 2024-04-26 |
008905 |
嘉合锦鹏添利混合A |
1.1448 |
1.1448 |
1.1394 |
1.1394 |
0.0054 |
0.47% |
| 2024-04-25 |
008905 |
嘉合锦鹏添利混合A |
1.1394 |
1.1394 |
1.1389 |
1.1389 |
0.0005 |
0.04% |
| 2024-04-24 |
008905 |
嘉合锦鹏添利混合A |
1.1389 |
1.1389 |
1.1383 |
1.1383 |
0.0006 |
0.05% |
| 2024-04-23 |
008905 |
嘉合锦鹏添利混合A |
1.1383 |
1.1383 |
1.1385 |
1.1385 |
-0.0002 |
-0.02% |
| 2024-04-22 |
008905 |
嘉合锦鹏添利混合A |
1.1385 |
1.1385 |
1.1350 |
1.1350 |
0.0035 |
0.31% |
| 2024-04-19 |
008905 |
嘉合锦鹏添利混合A |
1.1350 |
1.1350 |
1.1358 |
1.1358 |
-0.0008 |
-0.07% |
| 2024-04-18 |
008905 |
嘉合锦鹏添利混合A |
1.1358 |
1.1358 |
1.1367 |
1.1367 |
-0.0009 |
-0.08% |
| 2024-04-17 |
008905 |
嘉合锦鹏添利混合A |
1.1367 |
1.1367 |
1.1321 |
1.1321 |
0.0046 |
0.41% |
| 2024-04-16 |
008905 |
嘉合锦鹏添利混合A |
1.1321 |
1.1321 |
1.1363 |
1.1363 |
-0.0042 |
-0.37% |
| 2024-04-15 |
008905 |
嘉合锦鹏添利混合A |
1.1363 |
1.1363 |
1.1295 |
1.1295 |
0.0068 |
0.60% |
| 2024-04-12 |
008905 |
嘉合锦鹏添利混合A |
1.1295 |
1.1295 |
1.1309 |
1.1309 |
-0.0014 |
-0.12% |
| 2024-04-11 |
008905 |
嘉合锦鹏添利混合A |
1.1309 |
1.1309 |
1.1296 |
1.1296 |
0.0013 |
0.12% |
| 2024-04-10 |
008905 |
嘉合锦鹏添利混合A |
1.1296 |
1.1296 |
1.1343 |
1.1343 |
-0.0047 |
-0.41% |
| 2024-04-09 |
008905 |
嘉合锦鹏添利混合A |
1.1343 |
1.1343 |
1.1308 |
1.1308 |
0.0035 |
0.31% |
| 2024-04-08 |
008905 |
嘉合锦鹏添利混合A |
1.1308 |
1.1308 |
1.1351 |
1.1351 |
-0.0043 |
-0.38% |
| 2024-04-03 |
008905 |
嘉合锦鹏添利混合A |
1.1351 |
1.1351 |
1.1357 |
1.1357 |
-0.0006 |
-0.05% |
| 2024-04-02 |
008905 |
嘉合锦鹏添利混合A |
1.1357 |
1.1357 |
1.1413 |
1.1413 |
-0.0056 |
-0.49% |
| 2024-04-01 |
008905 |
嘉合锦鹏添利混合A |
1.1413 |
1.1413 |
1.1392 |
1.1392 |
0.0021 |
0.18% |
| 2024-03-29 |
008905 |
嘉合锦鹏添利混合A |
1.1392 |
1.1392 |
1.1388 |
1.1388 |
0.0004 |
0.04% |
| 2024-03-28 |
008905 |
嘉合锦鹏添利混合A |
1.1388 |
1.1388 |
1.1377 |
1.1377 |
0.0011 |
0.10% |
| 2024-03-27 |
008905 |
嘉合锦鹏添利混合A |
1.1377 |
1.1377 |
1.1424 |
1.1424 |
-0.0047 |
-0.41% |
| 2024-03-26 |
008905 |
嘉合锦鹏添利混合A |
1.1424 |
1.1424 |
1.1423 |
1.1423 |
0.0001 |
0.01% |
| 2024-03-25 |
008905 |
嘉合锦鹏添利混合A |
1.1423 |
1.1423 |
1.1457 |
1.1457 |
-0.0034 |
-0.30% |
| 2024-03-22 |
008905 |
嘉合锦鹏添利混合A |
1.1457 |
1.1457 |
1.1511 |
1.1511 |
-0.0054 |
-0.47% |
| 2024-03-21 |
008905 |
嘉合锦鹏添利混合A |
1.1511 |
1.1511 |
1.1536 |
1.1536 |
-0.0025 |
-0.22% |
| 2024-03-20 |
008905 |
嘉合锦鹏添利混合A |
1.1536 |
1.1536 |
1.1547 |
1.1547 |
-0.0011 |
-0.10% |
| 2024-03-19 |
008905 |
嘉合锦鹏添利混合A |
1.1547 |
1.1547 |
1.1598 |
1.1598 |
-0.0051 |
-0.44% |
| 2024-03-18 |
008905 |
嘉合锦鹏添利混合A |
1.1598 |
1.1598 |
1.1562 |
1.1562 |
0.0036 |
0.31% |
| 2024-03-15 |
008905 |
嘉合锦鹏添利混合A |
1.1562 |
1.1562 |
1.1554 |
1.1554 |
0.0008 |
0.07% |
| 2024-03-14 |
008905 |
嘉合锦鹏添利混合A |
1.1554 |
1.1554 |
1.1533 |
1.1533 |
0.0021 |
0.18% |
| 2024-03-13 |
008905 |
嘉合锦鹏添利混合A |
1.1533 |
1.1533 |
1.1567 |
1.1567 |
-0.0034 |
-0.29% |
| 2024-03-12 |
008905 |
嘉合锦鹏添利混合A |
1.1567 |
1.1567 |
1.1506 |
1.1506 |
0.0061 |
0.53% |
| 2024-03-11 |
008905 |
嘉合锦鹏添利混合A |
1.1506 |
1.1506 |
1.1417 |
1.1417 |
0.0089 |
0.78% |
| 2024-03-08 |
008905 |
嘉合锦鹏添利混合A |
1.1417 |
1.1417 |
1.1395 |
1.1395 |
0.0022 |
0.19% |
| 2024-03-07 |
008905 |
嘉合锦鹏添利混合A |
1.1395 |
1.1395 |
1.1495 |
1.1495 |
-0.0100 |
-0.87% |
| 2024-03-06 |
008905 |
嘉合锦鹏添利混合A |
1.1495 |
1.1495 |
1.1536 |
1.1536 |
-0.0041 |
-0.36% |
| 2024-03-05 |
008905 |
嘉合锦鹏添利混合A |
1.1536 |
1.1536 |
1.1538 |
1.1538 |
-0.0002 |
-0.02% |
| 2024-03-04 |
008905 |
嘉合锦鹏添利混合A |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2024-03-01 |
008905 |
嘉合锦鹏添利混合A |
1.1515 |
1.1515 |
1.1509 |
1.1509 |
0.0006 |
0.05% |
| 2024-02-29 |
008905 |
嘉合锦鹏添利混合A |
1.1509 |
1.1509 |
1.1411 |
1.1411 |
0.0098 |
0.86% |
| 2024-02-28 |
008905 |
嘉合锦鹏添利混合A |
1.1411 |
1.1411 |
1.1472 |
1.1472 |
-0.0061 |
-0.53% |
| 2024-02-27 |
008905 |
嘉合锦鹏添利混合A |
1.1472 |
1.1472 |
1.1403 |
1.1403 |
0.0069 |
0.61% |
| 2024-02-26 |
008905 |
嘉合锦鹏添利混合A |
1.1403 |
1.1403 |
1.1390 |
1.1390 |
0.0013 |
0.11% |
| 2024-02-23 |
008905 |
嘉合锦鹏添利混合A |
1.1390 |
1.1390 |
1.1388 |
1.1388 |
0.0002 |
0.02% |
| 2024-02-22 |
008905 |
嘉合锦鹏添利混合A |
1.1388 |
1.1388 |
1.1373 |
1.1373 |
0.0015 |
0.13% |
| 2024-02-21 |
008905 |
嘉合锦鹏添利混合A |
1.1373 |
1.1373 |
1.1345 |
1.1345 |
0.0028 |
0.25% |
| 2024-02-20 |
008905 |
嘉合锦鹏添利混合A |
1.1345 |
1.1345 |
1.1311 |
1.1311 |
0.0034 |
0.30% |
| 2024-02-19 |
008905 |
嘉合锦鹏添利混合A |
1.1311 |
1.1311 |
1.1309 |
1.1309 |
0.0002 |
0.02% |
