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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合錦鵬添利混合A基金凈值查詢(008905)

今天最新凈值 1.1455 0.0052 0.4600% 2025-05-22
盤中實時估值(僅供參考) 1.1498 0.0041 0.3569%
  • 累計凈值：1.1455
  • 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)：11.45億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：于啟明 季慧娟 葉平
近一年嘉合錦鵬添利混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合錦鵬添利混合A(008905)基金累計收益率-3.36%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 008905 嘉合錦鵬添利混合A 1.1457 1.1457 1.1455 1.1455 0.0002 0.02%
2025-05-21 008905 嘉合錦鵬添利混合A 1.1455 1.1455 1.1403 1.1403 0.0052 0.46%
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%
2025-02-20 008905 嘉合錦鵬添利混合A 1.1313 1.1313 1.1304 1.1304 0.0009 0.08%
2025-02-19 008905 嘉合錦鵬添利混合A 1.1304 1.1304 1.1275 1.1275 0.0029 0.26%
2025-02-18 008905 嘉合錦鵬添利混合A 1.1275 1.1275 1.1306 1.1306 -0.0031 -0.27%
2025-02-17 008905 嘉合錦鵬添利混合A 1.1306 1.1306 1.1316 1.1316 -0.0010 -0.09%
2025-02-14 008905 嘉合錦鵬添利混合A 1.1316 1.1316 1.1296 1.1296 0.0020 0.18%
2025-02-13 008905 嘉合錦鵬添利混合A 1.1296 1.1296 1.1333 1.1333 -0.0037 -0.33%
2025-02-12 008905 嘉合錦鵬添利混合A 1.1333 1.1333 1.1341 1.1341 -0.0008 -0.07%
2025-02-11 008905 嘉合錦鵬添利混合A 1.1341 1.1341 1.1349 1.1349 -0.0008 -0.07%
2025-02-10 008905 嘉合錦鵬添利混合A 1.1349 1.1349 1.1353 1.1353 -0.0004 -0.04%
2025-02-07 008905 嘉合錦鵬添利混合A 1.1353 1.1353 1.1324 1.1324 0.0029 0.26%
2025-02-06 008905 嘉合錦鵬添利混合A 1.1324 1.1324 1.1255 1.1255 0.0069 0.61%
2025-02-05 008905 嘉合錦鵬添利混合A 1.1255 1.1255 1.1268 1.1268 -0.0013 -0.12%
2025-01-27 008905 嘉合錦鵬添利混合A 1.1268 1.1268 1.1271 1.1271 -0.0003 -0.03%
2025-01-22 008905 嘉合錦鵬添利混合A 1.1257 1.1257 1.1242 1.1242 0.0015 0.13%
2025-01-14 008905 嘉合錦鵬添利混合A 1.1203 1.1203 1.1092 1.1092 0.0111 1.00%
2025-01-13 008905 嘉合錦鵬添利混合A 1.1092 1.1092 1.1074 1.1074 0.0018 0.16%
2025-01-10 008905 嘉合錦鵬添利混合A 1.1074 1.1074 1.1100 1.1100 -0.0026 -0.23%
2025-01-09 008905 嘉合錦鵬添利混合A 1.1100 1.1100 1.1080 1.1080 0.0020 0.18%
2025-01-08 008905 嘉合錦鵬添利混合A 1.1080 1.1080 1.1087 1.1087 -0.0007 -0.06%
2025-01-07 008905 嘉合錦鵬添利混合A 1.1087 1.1087 1.1101 1.1101 -0.0014 -0.13%
2025-01-06 008905 嘉合錦鵬添利混合A 1.1101 1.1101 1.1103 1.1103 -0.0002 -0.02%
2025-01-03 008905 嘉合錦鵬添利混合A 1.1103 1.1103 1.1132 1.1132 -0.0029 -0.26%
2025-01-02 008905 嘉合錦鵬添利混合A 1.1132 1.1132 1.1206 1.1206 -0.0074 -0.66%
2024-12-31 008905 嘉合錦鵬添利混合A 1.1206 1.1206 1.1246 1.1246 -0.0040 -0.36%
2024-12-26 008905 嘉合錦鵬添利混合A 1.1248 1.1248 1.1231 1.1231 0.0017 0.15%
2024-12-25 008905 嘉合錦鵬添利混合A 1.1231 1.1231 1.1250 1.1250 -0.0019 -0.17%
2024-12-24 008905 嘉合錦鵬添利混合A 1.1250 1.1250 1.1203 1.1203 0.0047 0.42%
2024-12-23 008905 嘉合錦鵬添利混合A 1.1203 1.1203 1.1246 1.1246 -0.0043 -0.38%
2024-12-20 008905 嘉合錦鵬添利混合A 1.1246 1.1246 1.1236 1.1236 0.0010 0.09%
2024-12-19 008905 嘉合錦鵬添利混合A 1.1236 1.1236 1.1262 1.1262 -0.0026 -0.23%
2024-12-18 008905 嘉合錦鵬添利混合A 1.1262 1.1262 1.1268 1.1268 -0.0006 -0.05%
2024-12-17 008905 嘉合錦鵬添利混合A 1.1268 1.1268 1.1291 1.1291 -0.0023 -0.20%
2024-12-16 008905 嘉合錦鵬添利混合A 1.1291 1.1291 1.1339 1.1339 -0.0048 -0.42%
2024-12-13 008905 嘉合錦鵬添利混合A 1.1339 1.1339 1.1426 1.1426 -0.0087 -0.76%
2024-12-12 008905 嘉合錦鵬添利混合A 1.1426 1.1426 1.1406 1.1406 0.0020 0.18%
2024-12-11 008905 嘉合錦鵬添利混合A 1.1406 1.1406 1.1405 1.1405 0.0001 0.01%
2024-12-10 008905 嘉合錦鵬添利混合A 1.1405 1.1405 1.1403 1.1403 0.0002 0.02%
2024-12-09 008905 嘉合錦鵬添利混合A 1.1403 1.1403 1.1426 1.1426 -0.0023 -0.20%
2024-12-06 008905 嘉合錦鵬添利混合A 1.1426 1.1426 1.1386 1.1386 0.0040 0.35%
2024-12-05 008905 嘉合錦鵬添利混合A 1.1386 1.1386 1.1385 1.1385 0.0001 0.01%
2024-12-04 008905 嘉合錦鵬添利混合A 1.1385 1.1385 1.1422 1.1422 -0.0037 -0.32%
2024-12-03 008905 嘉合錦鵬添利混合A 1.1422 1.1422 1.1417 1.1417 0.0005 0.04%
2024-12-02 008905 嘉合錦鵬添利混合A 1.1417 1.1417 1.1343 1.1343 0.0074 0.65%
2024-11-29 008905 嘉合錦鵬添利混合A 1.1343 1.1343 1.1287 1.1287 0.0056 0.50%
2024-11-28 008905 嘉合錦鵬添利混合A 1.1287 1.1287 1.1321 1.1321 -0.0034 -0.30%
2024-11-27 008905 嘉合錦鵬添利混合A 1.1321 1.1321 1.1244 1.1244 0.0077 0.68%
2024-11-26 008905 嘉合錦鵬添利混合A 1.1244 1.1244 1.1217 1.1217 0.0027 0.24%
2024-11-25 008905 嘉合錦鵬添利混合A 1.1217 1.1217 1.1210 1.1210 0.0007 0.06%
2024-11-22 008905 嘉合錦鵬添利混合A 1.1210 1.1210 1.1353 1.1353 -0.0143 -1.26%
2024-11-21 008905 嘉合錦鵬添利混合A 1.1353 1.1353 1.1383 1.1383 -0.0030 -0.26%
2024-11-20 008905 嘉合錦鵬添利混合A 1.1383 1.1383 1.1279 1.1279 0.0104 0.92%
2024-11-19 008905 嘉合錦鵬添利混合A 1.1279 1.1279 1.1239 1.1239 0.0040 0.36%
2024-11-18 008905 嘉合錦鵬添利混合A 1.1239 1.1239 1.1305 1.1305 -0.0066 -0.58%
2024-11-15 008905 嘉合錦鵬添利混合A 1.1305 1.1305 1.1378 1.1378 -0.0073 -0.64%
2024-11-14 008905 嘉合錦鵬添利混合A 1.1378 1.1378 1.1516 1.1516 -0.0138 -1.20%
2024-11-13 008905 嘉合錦鵬添利混合A 1.1516 1.1516 1.1559 1.1559 -0.0043 -0.37%
2024-11-12 008905 嘉合錦鵬添利混合A 1.1559 1.1559 1.1596 1.1596 -0.0037 -0.32%
2024-11-11 008905 嘉合錦鵬添利混合A 1.1596 1.1596 1.1575 1.1575 0.0021 0.18%
2024-11-08 008905 嘉合錦鵬添利混合A 1.1575 1.1575 1.1599 1.1599 -0.0024 -0.21%
2024-11-07 008905 嘉合錦鵬添利混合A 1.1599 1.1599 1.1506 1.1506 0.0093 0.81%
2024-11-06 008905 嘉合錦鵬添利混合A 1.1506 1.1506 1.1525 1.1525 -0.0019 -0.16%
2024-11-05 008905 嘉合錦鵬添利混合A 1.1525 1.1525 1.1446 1.1446 0.0079 0.69%
2024-11-04 008905 嘉合錦鵬添利混合A 1.1446 1.1446 1.1403 1.1403 0.0043 0.38%
2024-11-01 008905 嘉合錦鵬添利混合A 1.1403 1.1403 1.1403 1.1403 0.0000 0.00%
2024-10-31 008905 嘉合錦鵬添利混合A 1.1403 1.1403 1.1425 1.1425 -0.0022 -0.19%
2024-10-30 008905 嘉合錦鵬添利混合A 1.1425 1.1425 1.1504 1.1504 -0.0079 -0.69%
2024-10-29 008905 嘉合錦鵬添利混合A 1.1504 1.1504 1.1609 1.1609 -0.0105 -0.90%
2024-10-28 008905 嘉合錦鵬添利混合A 1.1609 1.1609 1.1539 1.1539 0.0070 0.61%
2024-10-25 008905 嘉合錦鵬添利混合A 1.1539 1.1539 1.1504 1.1504 0.0035 0.30%
2024-10-24 008905 嘉合錦鵬添利混合A 1.1504 1.1504 1.1519 1.1519 -0.0015 -0.13%
2024-10-23 008905 嘉合錦鵬添利混合A 1.1519 1.1519 1.1529 1.1529 -0.0010 -0.09%
2024-10-22 008905 嘉合錦鵬添利混合A 1.1529 1.1529 1.1551 1.1551 -0.0022 -0.19%
2024-10-21 008905 嘉合錦鵬添利混合A 1.1551 1.1551 1.1492 1.1492 0.0059 0.51%
2024-10-18 008905 嘉合錦鵬添利混合A 1.1492 1.1492 1.1374 1.1374 0.0118 1.04%
2024-10-17 008905 嘉合錦鵬添利混合A 1.1374 1.1374 1.1418 1.1418 -0.0044 -0.39%
2024-10-16 008905 嘉合錦鵬添利混合A 1.1418 1.1418 1.1432 1.1432 -0.0014 -0.12%
2024-10-15 008905 嘉合錦鵬添利混合A 1.1432 1.1432 1.1519 1.1519 -0.0087 -0.76%
2024-10-14 008905 嘉合錦鵬添利混合A 1.1519 1.1519 1.1408 1.1408 0.0111 0.97%
2024-10-11 008905 嘉合錦鵬添利混合A 1.1408 1.1408 1.1533 1.1533 -0.0125 -1.08%
2024-10-10 008905 嘉合錦鵬添利混合A 1.1533 1.1533 1.1536 1.1536 -0.0003 -0.03%
2024-10-09 008905 嘉合錦鵬添利混合A 1.1536 1.1536 1.1975 1.1975 -0.0439 -3.67%
2024-10-08 008905 嘉合錦鵬添利混合A 1.1975 1.1975 1.1711 1.1711 0.0264 2.25%
2024-09-30 008905 嘉合錦鵬添利混合A 1.1711 1.1711 1.1320 1.1320 0.0391 3.45%
2024-09-27 008905 嘉合錦鵬添利混合A 1.1320 1.1320 1.1117 1.1117 0.0203 1.83%
2024-09-26 008905 嘉合錦鵬添利混合A 1.1117 1.1117 1.0960 1.0960 0.0157 1.43%
2024-09-25 008905 嘉合錦鵬添利混合A 1.0960 1.0960 1.0953 1.0953 0.0007 0.06%
2024-09-24 008905 嘉合錦鵬添利混合A 1.0953 1.0953 1.0870 1.0870 0.0083 0.76%
2024-09-23 008905 嘉合錦鵬添利混合A 1.0870 1.0870 1.0904 1.0904 -0.0034 -0.31%
2024-09-20 008905 嘉合錦鵬添利混合A 1.0904 1.0904 1.0945 1.0945 -0.0041 -0.37%
2024-09-19 008905 嘉合錦鵬添利混合A 1.0945 1.0945 1.0926 1.0926 0.0019 0.17%
2024-09-18 008905 嘉合錦鵬添利混合A 1.0926 1.0926 1.0916 1.0916 0.0010 0.09%
2024-09-13 008905 嘉合錦鵬添利混合A 1.0916 1.0916 1.0957 1.0957 -0.0041 -0.37%
2024-09-12 008905 嘉合錦鵬添利混合A 1.0957 1.0957 1.0998 1.0998 -0.0041 -0.37%
2024-09-11 008905 嘉合錦鵬添利混合A 1.0998 1.0998 1.0999 1.0999 -0.0001 -0.01%
2024-09-10 008905 嘉合錦鵬添利混合A 1.0999 1.0999 1.1036 1.1036 -0.0037 -0.34%
2024-09-09 008905 嘉合錦鵬添利混合A 1.1036 1.1036 1.1070 1.1070 -0.0034 -0.31%
2024-09-06 008905 嘉合錦鵬添利混合A 1.1070 1.1070 1.1122 1.1122 -0.0052 -0.47%
2024-09-05 008905 嘉合錦鵬添利混合A 1.1122 1.1122 1.1092 1.1092 0.0030 0.27%
2024-09-04 008905 嘉合錦鵬添利混合A 1.1092 1.1092 1.1079 1.1079 0.0013 0.12%
2024-09-03 008905 嘉合錦鵬添利混合A 1.1079 1.1079 1.1058 1.1058 0.0021 0.19%
2024-09-02 008905 嘉合錦鵬添利混合A 1.1058 1.1058 1.1136 1.1136 -0.0078 -0.70%
2024-08-30 008905 嘉合錦鵬添利混合A 1.1136 1.1136 1.1101 1.1101 0.0035 0.32%
2024-08-29 008905 嘉合錦鵬添利混合A 1.1101 1.1101 1.1075 1.1075 0.0026 0.23%
2024-08-28 008905 嘉合錦鵬添利混合A 1.1075 1.1075 1.1068 1.1068 0.0007 0.06%
2024-08-27 008905 嘉合錦鵬添利混合A 1.1068 1.1068 1.1115 1.1115 -0.0047 -0.42%
2024-08-26 008905 嘉合錦鵬添利混合A 1.1115 1.1115 1.1195 1.1195 -0.0080 -0.71%
2024-08-23 008905 嘉合錦鵬添利混合A 1.1195 1.1195 1.1203 1.1203 -0.0008 -0.07%
2024-08-22 008905 嘉合錦鵬添利混合A 1.1203 1.1203 1.1206 1.1206 -0.0003 -0.03%
2024-08-21 008905 嘉合錦鵬添利混合A 1.1206 1.1206 1.1220 1.1220 -0.0014 -0.12%
2024-08-20 008905 嘉合錦鵬添利混合A 1.1220 1.1220 1.1279 1.1279 -0.0059 -0.52%
2024-08-19 008905 嘉合錦鵬添利混合A 1.1279 1.1279 1.1283 1.1283 -0.0004 -0.04%
2024-08-16 008905 嘉合錦鵬添利混合A 1.1283 1.1283 1.1290 1.1290 -0.0007 -0.06%
2024-08-15 008905 嘉合錦鵬添利混合A 1.1290 1.1290 1.1285 1.1285 0.0005 0.04%
2024-08-14 008905 嘉合錦鵬添利混合A 1.1285 1.1285 1.1326 1.1326 -0.0041 -0.36%
2024-08-13 008905 嘉合錦鵬添利混合A 1.1326 1.1326 1.1320 1.1320 0.0006 0.05%
2024-08-12 008905 嘉合錦鵬添利混合A 1.1320 1.1320 1.1322 1.1322 -0.0002 -0.02%
2024-08-09 008905 嘉合錦鵬添利混合A 1.1322 1.1322 1.1353 1.1353 -0.0031 -0.27%
2024-08-08 008905 嘉合錦鵬添利混合A 1.1353 1.1353 1.1353 1.1353 0.0000 0.00%
2024-08-07 008905 嘉合錦鵬添利混合A 1.1353 1.1353 1.1348 1.1348 0.0005 0.04%
2024-08-06 008905 嘉合錦鵬添利混合A 1.1348 1.1348 1.1284 1.1284 0.0064 0.57%
2024-08-05 008905 嘉合錦鵬添利混合A 1.1284 1.1284 1.1300 1.1300 -0.0016 -0.14%
2024-08-02 008905 嘉合錦鵬添利混合A 1.1300 1.1300 1.1290 1.1290 0.0010 0.09%
2024-07-31 008905 嘉合錦鵬添利混合A 1.1337 1.1337 1.1210 1.1210 0.0127 1.13%
2024-07-30 008905 嘉合錦鵬添利混合A 1.1210 1.1210 1.1235 1.1235 -0.0025 -0.22%
2024-07-29 008905 嘉合錦鵬添利混合A 1.1235 1.1235 1.1274 1.1274 -0.0039 -0.35%
2024-07-26 008905 嘉合錦鵬添利混合A 1.1274 1.1274 1.1242 1.1242 0.0032 0.28%
2024-07-25 008905 嘉合錦鵬添利混合A 1.1242 1.1242 1.1248 1.1248 -0.0006 -0.05%
2024-07-24 008905 嘉合錦鵬添利混合A 1.1248 1.1248 1.1275 1.1275 -0.0027 -0.24%
2024-07-23 008905 嘉合錦鵬添利混合A 1.1275 1.1275 1.1382 1.1382 -0.0107 -0.94%
2024-07-22 008905 嘉合錦鵬添利混合A 1.1382 1.1382 1.1361 1.1361 0.0021 0.18%
2024-07-19 008905 嘉合錦鵬添利混合A 1.1361 1.1361 1.1359 1.1359 0.0002 0.02%
2024-07-18 008905 嘉合錦鵬添利混合A 1.1359 1.1359 1.1282 1.1282 0.0077 0.68%
2024-07-17 008905 嘉合錦鵬添利混合A 1.1282 1.1282 1.1250 1.1250 0.0032 0.28%
2024-07-16 008905 嘉合錦鵬添利混合A 1.1250 1.1250 1.1249 1.1249 0.0001 0.01%
2024-07-15 008905 嘉合錦鵬添利混合A 1.1249 1.1249 1.1281 1.1281 -0.0032 -0.28%
2024-07-12 008905 嘉合錦鵬添利混合A 1.1281 1.1281 1.1252 1.1252 0.0029 0.26%
2024-07-11 008905 嘉合錦鵬添利混合A 1.1252 1.1252 1.1203 1.1203 0.0049 0.44%
2024-07-10 008905 嘉合錦鵬添利混合A 1.1203 1.1203 1.1217 1.1217 -0.0014 -0.12%
2024-07-09 008905 嘉合錦鵬添利混合A 1.1217 1.1217 1.1203 1.1203 0.0014 0.12%
2024-07-08 008905 嘉合錦鵬添利混合A 1.1203 1.1203 1.1298 1.1298 -0.0095 -0.84%
2024-07-05 008905 嘉合錦鵬添利混合A 1.1298 1.1298 1.1251 1.1251 0.0047 0.42%
2024-07-04 008905 嘉合錦鵬添利混合A 1.1251 1.1251 1.1288 1.1288 -0.0037 -0.33%
2024-07-03 008905 嘉合錦鵬添利混合A 1.1288 1.1288 1.1320 1.1320 -0.0032 -0.28%
2024-07-02 008905 嘉合錦鵬添利混合A 1.1320 1.1320 1.1365 1.1365 -0.0045 -0.40%
2024-07-01 008905 嘉合錦鵬添利混合A 1.1365 1.1365 1.1324 1.1324 0.0041 0.36%
2024-06-28 008905 嘉合錦鵬添利混合A 1.1324 1.1324 1.1322 1.1322 0.0002 0.02%
2024-06-27 008905 嘉合錦鵬添利混合A 1.1322 1.1322 1.1387 1.1387 -0.0065 -0.57%
2024-06-26 008905 嘉合錦鵬添利混合A 1.1387 1.1387 1.1333 1.1333 0.0054 0.48%
2024-06-25 008905 嘉合錦鵬添利混合A 1.1333 1.1333 1.1335 1.1335 -0.0002 -0.02%
2024-06-24 008905 嘉合錦鵬添利混合A 1.1335 1.1335 1.1381 1.1381 -0.0046 -0.40%
2024-06-21 008905 嘉合錦鵬添利混合A 1.1381 1.1381 1.1372 1.1372 0.0009 0.08%
2024-06-20 008905 嘉合錦鵬添利混合A 1.1372 1.1372 1.1430 1.1430 -0.0058 -0.51%
2024-06-19 008905 嘉合錦鵬添利混合A 1.1430 1.1430 1.1500 1.1500 -0.0070 -0.61%
2024-06-18 008905 嘉合錦鵬添利混合A 1.1500 1.1500 1.1534 1.1534 -0.0034 -0.29%
2024-06-17 008905 嘉合錦鵬添利混合A 1.1534 1.1534 1.1540 1.1540 -0.0006 -0.05%
2024-06-14 008905 嘉合錦鵬添利混合A 1.1540 1.1540 1.1553 1.1553 -0.0013 -0.11%
2024-06-13 008905 嘉合錦鵬添利混合A 1.1553 1.1553 1.1563 1.1563 -0.0010 -0.09%
2024-06-12 008905 嘉合錦鵬添利混合A 1.1563 1.1563 1.1579 1.1579 -0.0016 -0.14%
2024-06-11 008905 嘉合錦鵬添利混合A 1.1579 1.1579 1.1551 1.1551 0.0028 0.24%
2024-06-07 008905 嘉合錦鵬添利混合A 1.1551 1.1551 1.1560 1.1560 -0.0009 -0.08%
2024-06-06 008905 嘉合錦鵬添利混合A 1.1560 1.1560 1.1595 1.1595 -0.0035 -0.30%
2024-06-05 008905 嘉合錦鵬添利混合A 1.1595 1.1595 1.1612 1.1612 -0.0017 -0.15%
2024-06-04 008905 嘉合錦鵬添利混合A 1.1612 1.1612 1.1534 1.1534 0.0078 0.68%
2024-06-03 008905 嘉合錦鵬添利混合A 1.1534 1.1534 1.1548 1.1548 -0.0014 -0.12%
2024-05-31 008905 嘉合錦鵬添利混合A 1.1548 1.1548 1.1546 1.1546 0.0002 0.02%
2024-05-30 008905 嘉合錦鵬添利混合A 1.1546 1.1546 1.1574 1.1574 -0.0028 -0.24%
2024-05-29 008905 嘉合錦鵬添利混合A 1.1574 1.1574 1.1580 1.1580 -0.0006 -0.05%
2024-05-28 008905 嘉合錦鵬添利混合A 1.1580 1.1580 1.1638 1.1638 -0.0058 -0.50%
2024-05-27 008905 嘉合錦鵬添利混合A 1.1638 1.1638 1.1607 1.1607 0.0031 0.27%
2024-05-24 008905 嘉合錦鵬添利混合A 1.1607 1.1607 1.1681 1.1681 -0.0074 -0.63%
2024-05-23 008905 嘉合錦鵬添利混合A 1.1681 1.1681 1.1728 1.1728 -0.0047 -0.40%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%