嘉合錦鵬添利混合A基金凈值查詢(008905)
今天最新凈值
1.1323
-0.0021 -0.1900%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1418
0.0015 0.1298%
- 累計(jì)凈值：1.1323
- 成立日期：2020-04-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：9.7771億
- 最近資產(chǎn)：3.29億元
- 基金公司：嘉合基金
- 基金經(jīng)理：于啟明 季慧娟 葉平
近一季,嘉合錦鵬添利混合A(008905)基金累計(jì)收益率0.80%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
008905 |
嘉合錦鵬添利混合A |
1.1403 |
1.1403 |
1.1323 |
1.1323 |
0.0080 |
0.71% |
| 2025-05-19 |
008905 |
嘉合錦鵬添利混合A |
1.1323 |
1.1323 |
1.1344 |
1.1344 |
-0.0021 |
-0.19% |
| 2025-05-16 |
008905 |
嘉合錦鵬添利混合A |
1.1344 |
1.1344 |
1.1343 |
1.1343 |
0.0001 |
0.01% |
| 2025-05-15 |
008905 |
嘉合錦鵬添利混合A |
1.1343 |
1.1343 |
1.1341 |
1.1341 |
0.0002 |
0.02% |
| 2025-05-14 |
008905 |
嘉合錦鵬添利混合A |
1.1341 |
1.1341 |
1.1314 |
1.1314 |
0.0027 |
0.24% |
| 2025-05-13 |
008905 |
嘉合錦鵬添利混合A |
1.1314 |
1.1314 |
1.1266 |
1.1266 |
0.0048 |
0.43% |
| 2025-05-12 |
008905 |
嘉合錦鵬添利混合A |
1.1266 |
1.1266 |
1.1311 |
1.1311 |
-0.0045 |
-0.40% |
| 2025-05-09 |
008905 |
嘉合錦鵬添利混合A |
1.1311 |
1.1311 |
1.1295 |
1.1295 |
0.0016 |
0.14% |
| 2025-05-08 |
008905 |
嘉合錦鵬添利混合A |
1.1295 |
1.1295 |
1.1330 |
1.1330 |
-0.0035 |
-0.31% |
| 2025-05-07 |
008905 |
嘉合錦鵬添利混合A |
1.1330 |
1.1330 |
1.1337 |
1.1337 |
-0.0007 |
-0.06% |
|
|
| 2025-05-06 |
008905 |
嘉合錦鵬添利混合A |
1.1337 |
1.1337 |
1.1325 |
1.1325 |
0.0012 |
0.11% |
| 2025-04-30 |
008905 |
嘉合錦鵬添利混合A |
1.1325 |
1.1325 |
1.1267 |
1.1267 |
0.0058 |
0.51% |
| 2025-04-29 |
008905 |
嘉合錦鵬添利混合A |
1.1267 |
1.1267 |
1.1281 |
1.1281 |
-0.0014 |
-0.12% |
| 2025-04-28 |
008905 |
嘉合錦鵬添利混合A |
1.1281 |
1.1281 |
1.1274 |
1.1274 |
0.0007 |
0.06% |
| 2025-04-25 |
008905 |
嘉合錦鵬添利混合A |
1.1274 |
1.1274 |
1.1321 |
1.1321 |
-0.0047 |
-0.42% |
| 2025-04-24 |
008905 |
嘉合錦鵬添利混合A |
1.1321 |
1.1321 |
1.1307 |
1.1307 |
0.0014 |
0.12% |
| 2025-04-23 |
008905 |
嘉合錦鵬添利混合A |
1.1307 |
1.1307 |
1.1394 |
1.1394 |
-0.0087 |
-0.76% |
| 2025-04-22 |
008905 |
嘉合錦鵬添利混合A |
1.1394 |
1.1394 |
1.1315 |
1.1315 |
0.0079 |
0.70% |
| 2025-04-21 |
008905 |
嘉合錦鵬添利混合A |
1.1315 |
1.1315 |
1.1237 |
1.1237 |
0.0078 |
0.69% |
| 2025-04-18 |
008905 |
嘉合錦鵬添利混合A |
1.1237 |
1.1237 |
1.1280 |
1.1280 |
-0.0043 |
-0.38% |
| 2025-04-17 |
008905 |
嘉合錦鵬添利混合A |
1.1280 |
1.1280 |
1.1266 |
1.1266 |
0.0014 |
0.12% |
| 2025-04-16 |
008905 |
嘉合錦鵬添利混合A |
1.1266 |
1.1266 |
1.1259 |
1.1259 |
0.0007 |
0.06% |
| 2025-04-15 |
008905 |
嘉合錦鵬添利混合A |
1.1259 |
1.1259 |
1.1220 |
1.1220 |
0.0039 |
0.35% |
| 2025-04-14 |
008905 |
嘉合錦鵬添利混合A |
1.1220 |
1.1220 |
1.1224 |
1.1224 |
-0.0004 |
-0.04% |
| 2025-04-11 |
008905 |
嘉合錦鵬添利混合A |
1.1224 |
1.1224 |
1.1204 |
1.1204 |
0.0020 |
0.18% |
|
|
| 2025-04-10 |
008905 |
嘉合錦鵬添利混合A |
1.1204 |
1.1204 |
1.1088 |
1.1088 |
0.0116 |
1.05% |
| 2025-04-09 |
008905 |
嘉合錦鵬添利混合A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-04-08 |
008905 |
嘉合錦鵬添利混合A |
1.1085 |
1.1085 |
1.1078 |
1.1078 |
0.0007 |
0.06% |
| 2025-04-07 |
008905 |
嘉合錦鵬添利混合A |
1.1078 |
1.1078 |
1.1409 |
1.1409 |
-0.0331 |
-2.90% |
| 2025-04-03 |
008905 |
嘉合錦鵬添利混合A |
1.1409 |
1.1409 |
1.1471 |
1.1471 |
-0.0062 |
-0.54% |
| 2025-04-02 |
008905 |
嘉合錦鵬添利混合A |
1.1471 |
1.1471 |
1.1449 |
1.1449 |
0.0022 |
0.19% |
| 2025-04-01 |
008905 |
嘉合錦鵬添利混合A |
1.1449 |
1.1449 |
1.1347 |
1.1347 |
0.0102 |
0.90% |
| 2025-03-31 |
008905 |
嘉合錦鵬添利混合A |
1.1347 |
1.1347 |
1.1390 |
1.1390 |
-0.0043 |
-0.38% |
| 2025-03-28 |
008905 |
嘉合錦鵬添利混合A |
1.1390 |
1.1390 |
1.1374 |
1.1374 |
0.0016 |
0.14% |
| 2025-03-27 |
008905 |
嘉合錦鵬添利混合A |
1.1374 |
1.1374 |
1.1314 |
1.1314 |
0.0060 |
0.53% |
| 2025-03-26 |
008905 |
嘉合錦鵬添利混合A |
1.1314 |
1.1314 |
1.1333 |
1.1333 |
-0.0019 |
-0.17% |
| 2025-03-25 |
008905 |
嘉合錦鵬添利混合A |
1.1333 |
1.1333 |
1.1318 |
1.1318 |
0.0015 |
0.13% |
| 2025-03-24 |
008905 |
嘉合錦鵬添利混合A |
1.1318 |
1.1318 |
1.1324 |
1.1324 |
-0.0006 |
-0.05% |
| 2025-03-21 |
008905 |
嘉合錦鵬添利混合A |
1.1324 |
1.1324 |
1.1366 |
1.1366 |
-0.0042 |
-0.37% |
| 2025-03-20 |
008905 |
嘉合錦鵬添利混合A |
1.1366 |
1.1366 |
1.1397 |
1.1397 |
-0.0031 |
-0.27% |
| 2025-03-19 |
008905 |
嘉合錦鵬添利混合A |
1.1397 |
1.1397 |
1.1385 |
1.1385 |
0.0012 |
0.11% |
| 2025-03-18 |
008905 |
嘉合錦鵬添利混合A |
1.1385 |
1.1385 |
1.1374 |
1.1374 |
0.0011 |
0.10% |
| 2025-03-17 |
008905 |
嘉合錦鵬添利混合A |
1.1374 |
1.1374 |
1.1380 |
1.1380 |
-0.0006 |
-0.05% |
| 2025-03-14 |
008905 |
嘉合錦鵬添利混合A |
1.1380 |
1.1380 |
1.1290 |
1.1290 |
0.0090 |
0.80% |
| 2025-03-13 |
008905 |
嘉合錦鵬添利混合A |
1.1290 |
1.1290 |
1.1317 |
1.1317 |
-0.0027 |
-0.24% |
| 2025-03-12 |
008905 |
嘉合錦鵬添利混合A |
1.1317 |
1.1317 |
1.1341 |
1.1341 |
-0.0024 |
-0.21% |
| 2025-03-11 |
008905 |
嘉合錦鵬添利混合A |
1.1341 |
1.1341 |
1.1350 |
1.1350 |
-0.0009 |
-0.08% |
| 2025-03-10 |
008905 |
嘉合錦鵬添利混合A |
1.1350 |
1.1350 |
1.1342 |
1.1342 |
0.0008 |
0.07% |
| 2025-03-07 |
008905 |
嘉合錦鵬添利混合A |
1.1342 |
1.1342 |
1.1346 |
1.1346 |
-0.0004 |
-0.04% |
| 2025-03-06 |
008905 |
嘉合錦鵬添利混合A |
1.1346 |
1.1346 |
1.1315 |
1.1315 |
0.0031 |
0.27% |
| 2025-03-05 |
008905 |
嘉合錦鵬添利混合A |
1.1315 |
1.1315 |
1.1307 |
1.1307 |
0.0008 |
0.07% |
| 2025-03-04 |
008905 |
嘉合錦鵬添利混合A |
1.1307 |
1.1307 |
1.1281 |
1.1281 |
0.0026 |
0.23% |
| 2025-03-03 |
008905 |
嘉合錦鵬添利混合A |
1.1281 |
1.1281 |
1.1283 |
1.1283 |
-0.0002 |
-0.02% |
| 2025-02-28 |
008905 |
嘉合錦鵬添利混合A |
1.1283 |
1.1283 |
1.1342 |
1.1342 |
-0.0059 |
-0.52% |
| 2025-02-27 |
008905 |
嘉合錦鵬添利混合A |
1.1342 |
1.1342 |
1.1349 |
1.1349 |
-0.0007 |
-0.06% |
| 2025-02-26 |
008905 |
嘉合錦鵬添利混合A |
1.1349 |
1.1349 |
1.1293 |
1.1293 |
0.0056 |
0.50% |
| 2025-02-25 |
008905 |
嘉合錦鵬添利混合A |
1.1293 |
1.1293 |
1.1344 |
1.1344 |
-0.0051 |
-0.45% |
| 2025-02-24 |
008905 |
嘉合錦鵬添利混合A |
1.1344 |
1.1344 |
1.1363 |
1.1363 |
-0.0019 |
-0.17% |
| 2025-02-21 |
008905 |
嘉合錦鵬添利混合A |
1.1363 |
1.1363 |
1.1313 |
1.1313 |
0.0050 |
0.44% |
