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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)時(shí)估值(僅供參考) 1.1457 0.0000 -0.0041%
  • 累計(jì)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
近半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: -
近半年,嘉合錦鵬添利混合A(008905)基金累計(jì)收益率0.18%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(zhǎng)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%