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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C基金凈值查詢(008906)

今天最新凈值 1.1228 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.1228 0.0000 -0.0041%
  • 累計(jì)凈值：1.1228
  • 成立日期：2020-04-29
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：9.9505億
  • 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C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C(008906)基金累計(jì)收益率0.69%
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
2025-05-23 008906 嘉合錦鵬添利混合C 1.1198 1.1198 1.1228 1.1228 -0.0030 -0.27%
2025-05-22 008906 嘉合錦鵬添利混合C 1.1228 1.1228 1.1226 1.1226 0.0002 0.02%
2025-05-21 008906 嘉合錦鵬添利混合C 1.1226 1.1226 1.1176 1.1176 0.0050 0.45%
2025-05-20 008906 嘉合錦鵬添利混合C 1.1176 1.1176 1.1097 1.1097 0.0079 0.71%
2025-05-19 008906 嘉合錦鵬添利混合C 1.1097 1.1097 1.1118 1.1118 -0.0021 -0.19%
2025-05-16 008906 嘉合錦鵬添利混合C 1.1118 1.1118 1.1117 1.1117 0.0001 0.01%
2025-05-15 008906 嘉合錦鵬添利混合C 1.1117 1.1117 1.1116 1.1116 0.0001 0.01%
2025-05-14 008906 嘉合錦鵬添利混合C 1.1116 1.1116 1.1089 1.1089 0.0027 0.24%
2025-05-13 008906 嘉合錦鵬添利混合C 1.1089 1.1089 1.1043 1.1043 0.0046 0.42%
2025-05-12 008906 嘉合錦鵬添利混合C 1.1043 1.1043 1.1086 1.1086 -0.0043 -0.39%
2025-05-09 008906 嘉合錦鵬添利混合C 1.1086 1.1086 1.1071 1.1071 0.0015 0.14%
2025-05-08 008906 嘉合錦鵬添利混合C 1.1071 1.1071 1.1105 1.1105 -0.0034 -0.31%
2025-05-07 008906 嘉合錦鵬添利混合C 1.1105 1.1105 1.1113 1.1113 -0.0008 -0.07%
2025-05-06 008906 嘉合錦鵬添利混合C 1.1113 1.1113 1.1102 1.1102 0.0011 0.10%
2025-04-30 008906 嘉合錦鵬添利混合C 1.1102 1.1102 1.1045 1.1045 0.0057 0.52%
2025-04-29 008906 嘉合錦鵬添利混合C 1.1045 1.1045 1.1059 1.1059 -0.0014 -0.13%
2025-04-28 008906 嘉合錦鵬添利混合C 1.1059 1.1059 1.1053 1.1053 0.0006 0.05%
2025-04-25 008906 嘉合錦鵬添利混合C 1.1053 1.1053 1.1099 1.1099 -0.0046 -0.41%
2025-04-24 008906 嘉合錦鵬添利混合C 1.1099 1.1099 1.1085 1.1085 0.0014 0.13%
2025-04-23 008906 嘉合錦鵬添利混合C 1.1085 1.1085 1.1171 1.1171 -0.0086 -0.77%
2025-04-22 008906 嘉合錦鵬添利混合C 1.1171 1.1171 1.1093 1.1093 0.0078 0.70%
2025-04-21 008906 嘉合錦鵬添利混合C 1.1093 1.1093 1.1016 1.1016 0.0077 0.70%
2025-04-18 008906 嘉合錦鵬添利混合C 1.1016 1.1016 1.1059 1.1059 -0.0043 -0.39%
2025-04-17 008906 嘉合錦鵬添利混合C 1.1059 1.1059 1.1045 1.1045 0.0014 0.13%
2025-04-16 008906 嘉合錦鵬添利混合C 1.1045 1.1045 1.1038 1.1038 0.0007 0.06%
2025-04-15 008906 嘉合錦鵬添利混合C 1.1038 1.1038 1.1001 1.1001 0.0037 0.34%
2025-04-14 008906 嘉合錦鵬添利混合C 1.1001 1.1001 1.1005 1.1005 -0.0004 -0.04%
2025-04-11 008906 嘉合錦鵬添利混合C 1.1005 1.1005 1.0985 1.0985 0.0020 0.18%
2025-04-10 008906 嘉合錦鵬添利混合C 1.0985 1.0985 1.0872 1.0872 0.0113 1.04%
2025-04-09 008906 嘉合錦鵬添利混合C 1.0872 1.0872 1.0869 1.0869 0.0003 0.03%
2025-04-08 008906 嘉合錦鵬添利混合C 1.0869 1.0869 1.0862 1.0862 0.0007 0.06%
2025-04-07 008906 嘉合錦鵬添利混合C 1.0862 1.0862 1.1188 1.1188 -0.0326 -2.91%
2025-04-03 008906 嘉合錦鵬添利混合C 1.1188 1.1188 1.1248 1.1248 -0.0060 -0.53%
2025-04-02 008906 嘉合錦鵬添利混合C 1.1248 1.1248 1.1227 1.1227 0.0021 0.19%
2025-04-01 008906 嘉合錦鵬添利混合C 1.1227 1.1227 1.1127 1.1127 0.0100 0.90%
2025-03-31 008906 嘉合錦鵬添利混合C 1.1127 1.1127 1.1170 1.1170 -0.0043 -0.38%
2025-03-28 008906 嘉合錦鵬添利混合C 1.1170 1.1170 1.1154 1.1154 0.0016 0.14%
2025-03-27 008906 嘉合錦鵬添利混合C 1.1154 1.1154 1.1095 1.1095 0.0059 0.53%
2025-03-26 008906 嘉合錦鵬添利混合C 1.1095 1.1095 1.1114 1.1114 -0.0019 -0.17%
2025-03-25 008906 嘉合錦鵬添利混合C 1.1114 1.1114 1.1099 1.1099 0.0015 0.14%
2025-03-24 008906 嘉合錦鵬添利混合C 1.1099 1.1099 1.1105 1.1105 -0.0006 -0.05%
2025-03-21 008906 嘉合錦鵬添利混合C 1.1105 1.1105 1.1147 1.1147 -0.0042 -0.38%
2025-03-20 008906 嘉合錦鵬添利混合C 1.1147 1.1147 1.1178 1.1178 -0.0031 -0.28%
2025-03-19 008906 嘉合錦鵬添利混合C 1.1178 1.1178 1.1165 1.1165 0.0013 0.12%
2025-03-18 008906 嘉合錦鵬添利混合C 1.1165 1.1165 1.1155 1.1155 0.0010 0.09%
2025-03-17 008906 嘉合錦鵬添利混合C 1.1155 1.1155 1.1161 1.1161 -0.0006 -0.05%
2025-03-14 008906 嘉合錦鵬添利混合C 1.1161 1.1161 1.1073 1.1073 0.0088 0.79%
2025-03-13 008906 嘉合錦鵬添利混合C 1.1073 1.1073 1.1100 1.1100 -0.0027 -0.24%
2025-03-12 008906 嘉合錦鵬添利混合C 1.1100 1.1100 1.1123 1.1123 -0.0023 -0.21%
2025-03-11 008906 嘉合錦鵬添利混合C 1.1123 1.1123 1.1132 1.1132 -0.0009 -0.08%
2025-03-10 008906 嘉合錦鵬添利混合C 1.1132 1.1132 1.1125 1.1125 0.0007 0.06%
2025-03-07 008906 嘉合錦鵬添利混合C 1.1125 1.1125 1.1129 1.1129 -0.0004 -0.04%
2025-03-06 008906 嘉合錦鵬添利混合C 1.1129 1.1129 1.1098 1.1098 0.0031 0.28%
2025-03-05 008906 嘉合錦鵬添利混合C 1.1098 1.1098 1.1091 1.1091 0.0007 0.06%
2025-03-04 008906 嘉合錦鵬添利混合C 1.1091 1.1091 1.1066 1.1066 0.0025 0.23%
2025-03-03 008906 嘉合錦鵬添利混合C 1.1066 1.1066 1.1068 1.1068 -0.0002 -0.02%
2025-02-28 008906 嘉合錦鵬添利混合C 1.1068 1.1068 1.1126 1.1126 -0.0058 -0.52%
2025-02-27 008906 嘉合錦鵬添利混合C 1.1126 1.1126 1.1133 1.1133 -0.0007 -0.06%
2025-02-26 008906 嘉合錦鵬添利混合C 1.1133 1.1133 1.1078 1.1078 0.0055 0.50%
2025-02-25 008906 嘉合錦鵬添利混合C 1.1078 1.1078 1.1128 1.1128 -0.0050 -0.45%
2025-02-24 008906 嘉合錦鵬添利混合C 1.1128 1.1128 1.1147 1.1147 -0.0019 -0.17%
2025-02-21 008906 嘉合錦鵬添利混合C 1.1147 1.1147 1.1099 1.1099 0.0048 0.43%
2025-02-20 008906 嘉合錦鵬添利混合C 1.1099 1.1099 1.1089 1.1089 0.0010 0.09%
2025-02-19 008906 嘉合錦鵬添利混合C 1.1089 1.1089 1.1062 1.1062 0.0027 0.24%
2025-02-18 008906 嘉合錦鵬添利混合C 1.1062 1.1062 1.1091 1.1091 -0.0029 -0.26%
2025-02-17 008906 嘉合錦鵬添利混合C 1.1091 1.1091 1.1102 1.1102 -0.0011 -0.10%
2025-02-14 008906 嘉合錦鵬添利混合C 1.1102 1.1102 1.1082 1.1082 0.0020 0.18%
2025-02-13 008906 嘉合錦鵬添利混合C 1.1082 1.1082 1.1118 1.1118 -0.0036 -0.32%
2025-02-12 008906 嘉合錦鵬添利混合C 1.1118 1.1118 1.1127 1.1127 -0.0009 -0.08%
2025-02-11 008906 嘉合錦鵬添利混合C 1.1127 1.1127 1.1135 1.1135 -0.0008 -0.07%
2025-02-10 008906 嘉合錦鵬添利混合C 1.1135 1.1135 1.1139 1.1139 -0.0004 -0.04%
2025-02-07 008906 嘉合錦鵬添利混合C 1.1139 1.1139 1.1111 1.1111 0.0028 0.25%
2025-02-06 008906 嘉合錦鵬添利混合C 1.1111 1.1111 1.1043 1.1043 0.0068 0.62%
2025-02-05 008906 嘉合錦鵬添利混合C 1.1043 1.1043 1.1057 1.1057 -0.0014 -0.13%
2025-01-27 008906 嘉合錦鵬添利混合C 1.1057 1.1057 1.1060 1.1060 -0.0003 -0.03%
2025-01-22 008906 嘉合錦鵬添利混合C 1.1047 1.1047 1.1032 1.1032 0.0015 0.14%
2025-01-14 008906 嘉合錦鵬添利混合C 1.0995 1.0995 1.0886 1.0886 0.0109 1.00%
2025-01-13 008906 嘉合錦鵬添利混合C 1.0886 1.0886 1.0869 1.0869 0.0017 0.16%
2025-01-10 008906 嘉合錦鵬添利混合C 1.0869 1.0869 1.0894 1.0894 -0.0025 -0.23%
2025-01-09 008906 嘉合錦鵬添利混合C 1.0894 1.0894 1.0875 1.0875 0.0019 0.17%
2025-01-08 008906 嘉合錦鵬添利混合C 1.0875 1.0875 1.0882 1.0882 -0.0007 -0.06%
2025-01-07 008906 嘉合錦鵬添利混合C 1.0882 1.0882 1.0896 1.0896 -0.0014 -0.13%
2025-01-06 008906 嘉合錦鵬添利混合C 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2025-01-03 008906 嘉合錦鵬添利混合C 1.0898 1.0898 1.0927 1.0927 -0.0029 -0.27%
2025-01-02 008906 嘉合錦鵬添利混合C 1.0927 1.0927 1.0999 1.0999 -0.0072 -0.65%
2024-12-31 008906 嘉合錦鵬添利混合C 1.0999 1.0999 1.1039 1.1039 -0.0040 -0.36%
2024-12-26 008906 嘉合錦鵬添利混合C 1.1042 1.1042 1.1025 1.1025 0.0017 0.15%
2024-12-25 008906 嘉合錦鵬添利混合C 1.1025 1.1025 1.1044 1.1044 -0.0019 -0.17%
2024-12-24 008906 嘉合錦鵬添利混合C 1.1044 1.1044 1.0998 1.0998 0.0046 0.42%
2024-12-23 008906 嘉合錦鵬添利混合C 1.0998 1.0998 1.1040 1.1040 -0.0042 -0.38%
2024-12-20 008906 嘉合錦鵬添利混合C 1.1040 1.1040 1.1030 1.1030 0.0010 0.09%
2024-12-19 008906 嘉合錦鵬添利混合C 1.1030 1.1030 1.1055 1.1055 -0.0025 -0.23%
2024-12-18 008906 嘉合錦鵬添利混合C 1.1055 1.1055 1.1062 1.1062 -0.0007 -0.06%
2024-12-17 008906 嘉合錦鵬添利混合C 1.1062 1.1062 1.1084 1.1084 -0.0022 -0.20%
2024-12-16 008906 嘉合錦鵬添利混合C 1.1084 1.1084 1.1132 1.1132 -0.0048 -0.43%
2024-12-13 008906 嘉合錦鵬添利混合C 1.1132 1.1132 1.1218 1.1218 -0.0086 -0.77%
2024-12-12 008906 嘉合錦鵬添利混合C 1.1218 1.1218 1.1198 1.1198 0.0020 0.18%
2024-12-11 008906 嘉合錦鵬添利混合C 1.1198 1.1198 1.1197 1.1197 0.0001 0.01%
2024-12-10 008906 嘉合錦鵬添利混合C 1.1197 1.1197 1.1196 1.1196 0.0001 0.01%
2024-12-09 008906 嘉合錦鵬添利混合C 1.1196 1.1196 1.1219 1.1219 -0.0023 -0.21%
2024-12-06 008906 嘉合錦鵬添利混合C 1.1219 1.1219 1.1179 1.1179 0.0040 0.36%
2024-12-05 008906 嘉合錦鵬添利混合C 1.1179 1.1179 1.1179 1.1179 0.0000 0.00%
2024-12-04 008906 嘉合錦鵬添利混合C 1.1179 1.1179 1.1215 1.1215 -0.0036 -0.32%
2024-12-03 008906 嘉合錦鵬添利混合C 1.1215 1.1215 1.1210 1.1210 0.0005 0.04%
2024-12-02 008906 嘉合錦鵬添利混合C 1.1210 1.1210 1.1138 1.1138 0.0072 0.65%
2024-11-29 008906 嘉合錦鵬添利混合C 1.1138 1.1138 1.1083 1.1083 0.0055 0.50%
2024-11-28 008906 嘉合錦鵬添利混合C 1.1083 1.1083 1.1116 1.1116 -0.0033 -0.30%
2024-11-27 008906 嘉合錦鵬添利混合C 1.1116 1.1116 1.1041 1.1041 0.0075 0.68%
2024-11-26 008906 嘉合錦鵬添利混合C 1.1041 1.1041 1.1015 1.1015 0.0026 0.24%
2024-11-25 008906 嘉合錦鵬添利混合C 1.1015 1.1015 1.1008 1.1008 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
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%