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
近半年,嘉合锦鹏添利混合C(008906)基金累计收益率0.04%
| 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% |
| 2024-11-11 |
008906 |
嘉合锦鹏添利混合C |
1.1388 |
1.1388 |
1.1368 |
1.1368 |
0.0020 |
0.18% |
| 2024-11-08 |
008906 |
嘉合锦鹏添利混合C |
1.1368 |
1.1368 |
1.1392 |
1.1392 |
-0.0024 |
-0.21% |
| 2024-11-07 |
008906 |
嘉合锦鹏添利混合C |
1.1392 |
1.1392 |
1.1301 |
1.1301 |
0.0091 |
0.81% |
| 2024-11-06 |
008906 |
嘉合锦鹏添利混合C |
1.1301 |
1.1301 |
1.1319 |
1.1319 |
-0.0018 |
-0.16% |
| 2024-11-05 |
008906 |
嘉合锦鹏添利混合C |
1.1319 |
1.1319 |
1.1242 |
1.1242 |
0.0077 |
0.68% |
| 2024-11-04 |
008906 |
嘉合锦鹏添利混合C |
1.1242 |
1.1242 |
1.1200 |
1.1200 |
0.0042 |
0.38% |
| 2024-11-01 |
008906 |
嘉合锦鹏添利混合C |
1.1200 |
1.1200 |
1.1201 |
1.1201 |
-0.0001 |
-0.01% |
| 2024-10-31 |
008906 |
嘉合锦鹏添利混合C |
1.1201 |
1.1201 |
1.1222 |
1.1222 |
-0.0021 |
-0.19% |
| 2024-10-30 |
008906 |
嘉合锦鹏添利混合C |
1.1222 |
1.1222 |
1.1300 |
1.1300 |
-0.0078 |
-0.69% |
| 2024-10-29 |
008906 |
嘉合锦鹏添利混合C |
1.1300 |
1.1300 |
1.1403 |
1.1403 |
-0.0103 |
-0.90% |
| 2024-10-28 |
008906 |
嘉合锦鹏添利混合C |
1.1403 |
1.1403 |
1.1335 |
1.1335 |
0.0068 |
0.60% |
| 2024-10-25 |
008906 |
嘉合锦鹏添利混合C |
1.1335 |
1.1335 |
1.1300 |
1.1300 |
0.0035 |
0.31% |
| 2024-10-24 |
008906 |
嘉合锦鹏添利混合C |
1.1300 |
1.1300 |
1.1315 |
1.1315 |
-0.0015 |
-0.13% |
| 2024-10-23 |
008906 |
嘉合锦鹏添利混合C |
1.1315 |
1.1315 |
1.1325 |
1.1325 |
-0.0010 |
-0.09% |
| 2024-10-22 |
008906 |
嘉合锦鹏添利混合C |
1.1325 |
1.1325 |
1.1346 |
1.1346 |
-0.0021 |
-0.19% |
| 2024-10-21 |
008906 |
嘉合锦鹏添利混合C |
1.1346 |
1.1346 |
1.1290 |
1.1290 |
0.0056 |
0.50% |
| 2024-10-18 |
008906 |
嘉合锦鹏添利混合C |
1.1290 |
1.1290 |
1.1173 |
1.1173 |
0.0117 |
1.05% |
| 2024-10-17 |
008906 |
嘉合锦鹏添利混合C |
1.1173 |
1.1173 |
1.1217 |
1.1217 |
-0.0044 |
-0.39% |
| 2024-10-16 |
008906 |
嘉合锦鹏添利混合C |
1.1217 |
1.1217 |
1.1231 |
1.1231 |
-0.0014 |
-0.12% |
| 2024-10-15 |
008906 |
嘉合锦鹏添利混合C |
1.1231 |
1.1231 |
1.1316 |
1.1316 |
-0.0085 |
-0.75% |
| 2024-10-14 |
008906 |
嘉合锦鹏添利混合C |
1.1316 |
1.1316 |
1.1207 |
1.1207 |
0.0109 |
0.97% |
| 2024-10-11 |
008906 |
嘉合锦鹏添利混合C |
1.1207 |
1.1207 |
1.1331 |
1.1331 |
-0.0124 |
-1.09% |
| 2024-10-10 |
008906 |
嘉合锦鹏添利混合C |
1.1331 |
1.1331 |
1.1334 |
1.1334 |
-0.0003 |
-0.03% |
| 2024-10-09 |
008906 |
嘉合锦鹏添利混合C |
1.1334 |
1.1334 |
1.1765 |
1.1765 |
-0.0431 |
-3.66% |
| 2024-10-08 |
008906 |
嘉合锦鹏添利混合C |
1.1765 |
1.1765 |
1.1507 |
1.1507 |
0.0258 |
2.24% |
| 2024-09-30 |
008906 |
嘉合锦鹏添利混合C |
1.1507 |
1.1507 |
1.1123 |
1.1123 |
0.0384 |
3.45% |
| 2024-09-27 |
008906 |
嘉合锦鹏添利混合C |
1.1123 |
1.1123 |
1.0924 |
1.0924 |
0.0199 |
1.82% |
| 2024-09-26 |
008906 |
嘉合锦鹏添利混合C |
1.0924 |
1.0924 |
1.0770 |
1.0770 |
0.0154 |
1.43% |
| 2024-09-25 |
008906 |
嘉合锦鹏添利混合C |
1.0770 |
1.0770 |
1.0763 |
1.0763 |
0.0007 |
0.07% |
| 2024-09-24 |
008906 |
嘉合锦鹏添利混合C |
1.0763 |
1.0763 |
1.0681 |
1.0681 |
0.0082 |
0.77% |
| 2024-09-23 |
008906 |
嘉合锦鹏添利混合C |
1.0681 |
1.0681 |
1.0715 |
1.0715 |
-0.0034 |
-0.32% |
| 2024-09-20 |
008906 |
嘉合锦鹏添利混合C |
1.0715 |
1.0715 |
1.0756 |
1.0756 |
-0.0041 |
-0.38% |
| 2024-09-19 |
008906 |
嘉合锦鹏添利混合C |
1.0756 |
1.0756 |
1.0737 |
1.0737 |
0.0019 |
0.18% |
| 2024-09-18 |
008906 |
嘉合锦鹏添利混合C |
1.0737 |
1.0737 |
1.0727 |
1.0727 |
0.0010 |
0.09% |
| 2024-09-13 |
008906 |
嘉合锦鹏添利混合C |
1.0727 |
1.0727 |
1.0768 |
1.0768 |
-0.0041 |
-0.38% |
| 2024-09-12 |
008906 |
嘉合锦鹏添利混合C |
1.0768 |
1.0768 |
1.0808 |
1.0808 |
-0.0040 |
-0.37% |
| 2024-09-11 |
008906 |
嘉合锦鹏添利混合C |
1.0808 |
1.0808 |
1.0810 |
1.0810 |
-0.0002 |
-0.02% |
| 2024-09-10 |
008906 |
嘉合锦鹏添利混合C |
1.0810 |
1.0810 |
1.0846 |
1.0846 |
-0.0036 |
-0.33% |
| 2024-09-09 |
008906 |
嘉合锦鹏添利混合C |
1.0846 |
1.0846 |
1.0880 |
1.0880 |
-0.0034 |
-0.31% |
| 2024-09-06 |
008906 |
嘉合锦鹏添利混合C |
1.0880 |
1.0880 |
1.0931 |
1.0931 |
-0.0051 |
-0.47% |
| 2024-09-05 |
008906 |
嘉合锦鹏添利混合C |
1.0931 |
1.0931 |
1.0902 |
1.0902 |
0.0029 |
0.27% |
| 2024-09-04 |
008906 |
嘉合锦鹏添利混合C |
1.0902 |
1.0902 |
1.0889 |
1.0889 |
0.0013 |
0.12% |
| 2024-09-03 |
008906 |
嘉合锦鹏添利混合C |
1.0889 |
1.0889 |
1.0868 |
1.0868 |
0.0021 |
0.19% |
| 2024-09-02 |
008906 |
嘉合锦鹏添利混合C |
1.0868 |
1.0868 |
1.0945 |
1.0945 |
-0.0077 |
-0.70% |
| 2024-08-30 |
008906 |
嘉合锦鹏添利混合C |
1.0945 |
1.0945 |
1.0911 |
1.0911 |
0.0034 |
0.31% |
| 2024-08-29 |
008906 |
嘉合锦鹏添利混合C |
1.0911 |
1.0911 |
1.0886 |
1.0886 |
0.0025 |
0.23% |
| 2024-08-28 |
008906 |
嘉合锦鹏添利混合C |
1.0886 |
1.0886 |
1.0879 |
1.0879 |
0.0007 |
0.06% |
| 2024-08-27 |
008906 |
嘉合锦鹏添利混合C |
1.0879 |
1.0879 |
1.0925 |
1.0925 |
-0.0046 |
-0.42% |
| 2024-08-26 |
008906 |
嘉合锦鹏添利混合C |
1.0925 |
1.0925 |
1.1005 |
1.1005 |
-0.0080 |
-0.73% |
| 2024-08-23 |
008906 |
嘉合锦鹏添利混合C |
1.1005 |
1.1005 |
1.1012 |
1.1012 |
-0.0007 |
-0.06% |
| 2024-08-22 |
008906 |
嘉合锦鹏添利混合C |
1.1012 |
1.1012 |
1.1015 |
1.1015 |
-0.0003 |
-0.03% |
| 2024-08-21 |
008906 |
嘉合锦鹏添利混合C |
1.1015 |
1.1015 |
1.1029 |
1.1029 |
-0.0014 |
-0.13% |
| 2024-08-20 |
008906 |
嘉合锦鹏添利混合C |
1.1029 |
1.1029 |
1.1088 |
1.1088 |
-0.0059 |
-0.53% |
| 2024-08-19 |
008906 |
嘉合锦鹏添利混合C |
1.1088 |
1.1088 |
1.1092 |
1.1092 |
-0.0004 |
-0.04% |
| 2024-08-16 |
008906 |
嘉合锦鹏添利混合C |
1.1092 |
1.1092 |
1.1098 |
1.1098 |
-0.0006 |
-0.05% |
| 2024-08-15 |
008906 |
嘉合锦鹏添利混合C |
1.1098 |
1.1098 |
1.1093 |
1.1093 |
0.0005 |
0.05% |
| 2024-08-14 |
008906 |
嘉合锦鹏添利混合C |
1.1093 |
1.1093 |
1.1135 |
1.1135 |
-0.0042 |
-0.38% |
| 2024-08-13 |
008906 |
嘉合锦鹏添利混合C |
1.1135 |
1.1135 |
1.1128 |
1.1128 |
0.0007 |
0.06% |
| 2024-08-12 |
008906 |
嘉合锦鹏添利混合C |
1.1128 |
1.1128 |
1.1131 |
1.1131 |
-0.0003 |
-0.03% |
