嘉合锦鹏添利混合C基金净值查询(008906)
今天最新净值
1.1135
-0.0004 -0.0400%
2025-02-11
盘中实时估值(仅供参考)
1.1052
0.0037 0.3367%
- 累计净值：1.1135
- 成立日期：2020-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：9.9505亿
- 最近资产：5.13亿元
- 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C(008906)基金累计收益率-2.05%
| 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 |
| 2025-02-11 |
008906 |
嘉合锦鹏添利混合C |
1.1127 |
1.1127 |
1.1135 |
1.1135 |
-0.0008 |
-0.07% |
| 2025-02-10 |
008906 |
嘉合锦鹏添利混合C |
1.1135 |
1.1135 |
1.1139 |
1.1139 |
-0.0004 |
-0.04% |
| 2025-02-07 |
008906 |
嘉合锦鹏添利混合C |
1.1139 |
1.1139 |
1.1111 |
1.1111 |
0.0028 |
0.25% |
| 2025-02-06 |
008906 |
嘉合锦鹏添利混合C |
1.1111 |
1.1111 |
1.1043 |
1.1043 |
0.0068 |
0.62% |
| 2025-02-05 |
008906 |
嘉合锦鹏添利混合C |
1.1043 |
1.1043 |
1.1057 |
1.1057 |
-0.0014 |
-0.13% |
| 2025-01-27 |
008906 |
嘉合锦鹏添利混合C |
1.1057 |
1.1057 |
1.1060 |
1.1060 |
-0.0003 |
-0.03% |
| 2025-01-22 |
008906 |
嘉合锦鹏添利混合C |
1.1047 |
1.1047 |
1.1032 |
1.1032 |
0.0015 |
0.14% |
| 2025-01-14 |
008906 |
嘉合锦鹏添利混合C |
1.0995 |
1.0995 |
1.0886 |
1.0886 |
0.0109 |
1.00% |
| 2025-01-13 |
008906 |
嘉合锦鹏添利混合C |
1.0886 |
1.0886 |
1.0869 |
1.0869 |
0.0017 |
0.16% |
| 2025-01-10 |
008906 |
嘉合锦鹏添利混合C |
1.0869 |
1.0869 |
1.0894 |
1.0894 |
-0.0025 |
-0.23% |
|
|
| 2025-01-09 |
008906 |
嘉合锦鹏添利混合C |
1.0894 |
1.0894 |
1.0875 |
1.0875 |
0.0019 |
0.17% |
| 2025-01-08 |
008906 |
嘉合锦鹏添利混合C |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
| 2025-01-07 |
008906 |
嘉合锦鹏添利混合C |
1.0882 |
1.0882 |
1.0896 |
1.0896 |
-0.0014 |
-0.13% |
| 2025-01-06 |
008906 |
嘉合锦鹏添利混合C |
1.0896 |
1.0896 |
1.0898 |
1.0898 |
-0.0002 |
-0.02% |
| 2025-01-03 |
008906 |
嘉合锦鹏添利混合C |
1.0898 |
1.0898 |
1.0927 |
1.0927 |
-0.0029 |
-0.27% |
| 2025-01-02 |
008906 |
嘉合锦鹏添利混合C |
1.0927 |
1.0927 |
1.0999 |
1.0999 |
-0.0072 |
-0.65% |
| 2024-12-31 |
008906 |
嘉合锦鹏添利混合C |
1.0999 |
1.0999 |
1.1039 |
1.1039 |
-0.0040 |
-0.36% |
| 2024-12-26 |
008906 |
嘉合锦鹏添利混合C |
1.1042 |
1.1042 |
1.1025 |
1.1025 |
0.0017 |
0.15% |
| 2024-12-25 |
008906 |
嘉合锦鹏添利混合C |
1.1025 |
1.1025 |
1.1044 |
1.1044 |
-0.0019 |
-0.17% |
| 2024-12-24 |
008906 |
嘉合锦鹏添利混合C |
1.1044 |
1.1044 |
1.0998 |
1.0998 |
0.0046 |
0.42% |
| 2024-12-23 |
008906 |
嘉合锦鹏添利混合C |
1.0998 |
1.0998 |
1.1040 |
1.1040 |
-0.0042 |
-0.38% |
| 2024-12-20 |
008906 |
嘉合锦鹏添利混合C |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2024-12-19 |
008906 |
嘉合锦鹏添利混合C |
1.1030 |
1.1030 |
1.1055 |
1.1055 |
-0.0025 |
-0.23% |
| 2024-12-18 |
008906 |
嘉合锦鹏添利混合C |
1.1055 |
1.1055 |
1.1062 |
1.1062 |
-0.0007 |
-0.06% |
| 2024-12-17 |
008906 |
嘉合锦鹏添利混合C |
1.1062 |
1.1062 |
1.1084 |
1.1084 |
-0.0022 |
-0.20% |
|
|
| 2024-12-16 |
008906 |
嘉合锦鹏添利混合C |
1.1084 |
1.1084 |
1.1132 |
1.1132 |
-0.0048 |
-0.43% |
| 2024-12-13 |
008906 |
嘉合锦鹏添利混合C |
1.1132 |
1.1132 |
1.1218 |
1.1218 |
-0.0086 |
-0.77% |
| 2024-12-12 |
008906 |
嘉合锦鹏添利混合C |
1.1218 |
1.1218 |
1.1198 |
1.1198 |
0.0020 |
0.18% |
| 2024-12-11 |
008906 |
嘉合锦鹏添利混合C |
1.1198 |
1.1198 |
1.1197 |
1.1197 |
0.0001 |
0.01% |
| 2024-12-10 |
008906 |
嘉合锦鹏添利混合C |
1.1197 |
1.1197 |
1.1196 |
1.1196 |
0.0001 |
0.01% |
| 2024-12-09 |
008906 |
嘉合锦鹏添利混合C |
1.1196 |
1.1196 |
1.1219 |
1.1219 |
-0.0023 |
-0.21% |
| 2024-12-06 |
008906 |
嘉合锦鹏添利混合C |
1.1219 |
1.1219 |
1.1179 |
1.1179 |
0.0040 |
0.36% |
| 2024-12-05 |
008906 |
嘉合锦鹏添利混合C |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2024-12-04 |
008906 |
嘉合锦鹏添利混合C |
1.1179 |
1.1179 |
1.1215 |
1.1215 |
-0.0036 |
-0.32% |
| 2024-12-03 |
008906 |
嘉合锦鹏添利混合C |
1.1215 |
1.1215 |
1.1210 |
1.1210 |
0.0005 |
0.04% |
| 2024-12-02 |
008906 |
嘉合锦鹏添利混合C |
1.1210 |
1.1210 |
1.1138 |
1.1138 |
0.0072 |
0.65% |
| 2024-11-29 |
008906 |
嘉合锦鹏添利混合C |
1.1138 |
1.1138 |
1.1083 |
1.1083 |
0.0055 |
0.50% |
| 2024-11-28 |
008906 |
嘉合锦鹏添利混合C |
1.1083 |
1.1083 |
1.1116 |
1.1116 |
-0.0033 |
-0.30% |
| 2024-11-27 |
008906 |
嘉合锦鹏添利混合C |
1.1116 |
1.1116 |
1.1041 |
1.1041 |
0.0075 |
0.68% |
| 2024-11-26 |
008906 |
嘉合锦鹏添利混合C |
1.1041 |
1.1041 |
1.1015 |
1.1015 |
0.0026 |
0.24% |
| 2024-11-25 |
008906 |
嘉合锦鹏添利混合C |
1.1015 |
1.1015 |
1.1008 |
1.1008 |
0.0007 |
0.06% |
| 2024-11-22 |
008906 |
嘉合锦鹏添利混合C |
1.1008 |
1.1008 |
1.1149 |
1.1149 |
-0.0141 |
-1.26% |
| 2024-11-21 |
008906 |
嘉合锦鹏添利混合C |
1.1149 |
1.1149 |
1.1178 |
1.1178 |
-0.0029 |
-0.26% |
| 2024-11-20 |
008906 |
嘉合锦鹏添利混合C |
1.1178 |
1.1178 |
1.1076 |
1.1076 |
0.0102 |
0.92% |
| 2024-11-19 |
008906 |
嘉合锦鹏添利混合C |
1.1076 |
1.1076 |
1.1037 |
1.1037 |
0.0039 |
0.35% |
| 2024-11-18 |
008906 |
嘉合锦鹏添利混合C |
1.1037 |
1.1037 |
1.1102 |
1.1102 |
-0.0065 |
-0.59% |
| 2024-11-15 |
008906 |
嘉合锦鹏添利混合C |
1.1102 |
1.1102 |
1.1174 |
1.1174 |
-0.0072 |
-0.64% |
| 2024-11-14 |
008906 |
嘉合锦鹏添利混合C |
1.1174 |
1.1174 |
1.1310 |
1.1310 |
-0.0136 |
-1.20% |
| 2024-11-13 |
008906 |
嘉合锦鹏添利混合C |
1.1310 |
1.1310 |
1.1352 |
1.1352 |
-0.0042 |
-0.37% |
| 2024-11-12 |
008906 |
嘉合锦鹏添利混合C |
1.1352 |
1.1352 |
1.1388 |
1.1388 |
-0.0036 |
-0.32% |
