| 嘉合锦鹏添利A(008905)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.2659 | 1.2659 | -- | | 2025-08-25 | 1.2482 | 1.2482 | 0.67% | | 2025-08-22 | 1.2399 | 1.2399 | -- | | 2025-08-20 | 1.2360 | 1.2360 | -0.51% | | 2025-08-19 | 1.2423 | 1.2423 | 0.23% | | 2025-08-18 | 1.2395 | 1.2395 | 0.38% | | 2025-08-15 | 1.2348 | 1.2348 | -- | | 2025-08-07 | 1.2033 | 1.2033 | -- | | 2025-08-05 | 1.2077 | 1.2077 | 0.24% | | 2025-08-04 | 1.2048 | 1.2048 | -- | | 2025-07-31 | 1.2038 | 1.2038 | -0.82% | | 2025-07-30 | 1.2137 | 1.2137 | 0.23% | | 2025-07-29 | 1.2109 | 1.2109 | 0.66% | | 2025-07-28 | 1.2030 | 1.2030 | -- | | 2025-07-24 | 1.1888 | 1.1888 | -- | | 2025-07-21 | 1.1903 | 1.1903 | -0.08% | | 2025-07-18 | 1.1913 | 1.1913 | -- | | 2025-07-16 | 1.1784 | 1.1784 | -0.32% | | 2025-07-15 | 1.1822 | 1.1822 | -- | | 2025-07-08 | 1.1760 | 1.1760 | 0.26% | | 2025-07-07 | 1.1730 | 1.1730 | -- | | 2025-07-03 | 1.1772 | 1.1772 | 0.64% | | 2025-07-02 | 1.1697 | 1.1697 | -0.66% | | 2025-07-01 | 1.1775 | 1.1775 | 0.85% | | 2025-06-30 | 1.1676 | 1.1676 | -- | | 2025-06-26 | 1.1611 | 1.1611 | -- | | 2025-06-20 | 1.1519 | 1.1519 | -- | | 2025-06-18 | 1.1577 | 1.1577 | 0.18% | | 2025-06-17 | 1.1556 | 1.1556 | -- | | 2025-06-12 | 1.1709 | 1.1709 | -- | | 2025-06-10 | 1.1622 | 1.1622 | 0.33% | | 2025-06-09 | 1.1584 | 1.1584 | -- | | 2025-06-04 | 1.1516 | 1.1516 | -- | | 2025-05-30 | 1.1468 | 1.1468 | -- | | 2025-05-27 | 1.1398 | 1.1398 | -0.02% | | 2025-05-26 | 1.1400 | 1.1400 | -- | | 2025-05-22 | 1.1457 | 1.1457 | 0.02% | | 2025-05-21 | 1.1455 | 1.1455 | 0.46% | | 2025-05-20 | 1.1403 | 1.1403 | -- | | 2025-05-16 | 1.1344 | 1.1344 | 0.01% | | 2025-05-15 | 1.1343 | 1.1343 | 0.02% | | 2025-05-14 | 1.1341 | 1.1341 | -- | | 2025-05-12 | 1.1266 | 1.1266 | -0.40% | | 2025-05-09 | 1.1311 | 1.1311 | -- | | 2025-05-07 | 1.1330 | 1.1330 | -0.06% | | 2025-05-06 | 1.1337 | 1.1337 | 0.11% | | 2025-04-30 | 1.1325 | 1.1325 | -- | | 2025-04-24 | 1.1321 | 1.1321 | 0.12% | | 2025-04-23 | 1.1307 | 1.1307 | -0.76% | | 2025-04-22 | 1.1394 | 1.1394 | -- | | 2025-04-16 | 1.1266 | 1.1266 | 0.06% | | 2025-04-15 | 1.1259 | 1.1259 | -- | | 2025-04-11 | 1.1224 | 1.1224 | -- | | 2025-04-08 | 1.1085 | 1.1085 | 0.06% | | 2025-04-07 | 1.1078 | 1.1078 | -2.90% | | 2025-04-03 | 1.1409 | 1.1409 | -- | | 2025-03-26 | 1.1314 | 1.1314 | -0.17% | | 2025-03-25 | 1.1333 | 1.1333 | 0.13% | | 2025-03-24 | 1.1318 | 1.1318 | -- | | 2025-03-20 | 1.1366 | 1.1366 | -0.27% | | 2025-03-19 | 1.1397 | 1.1397 | -- | | 2025-03-17 | 1.1374 | 1.1374 | -- | | 2025-03-13 | 1.1290 | 1.1290 | -- | | 2025-03-10 | 1.1350 | 1.1350 | -- | | 2025-03-03 | 1.1281 | 1.1281 | -- | | 2025-02-26 | 1.1349 | 1.1349 | 0.50% | | 2025-02-25 | 1.1293 | 1.1293 | -- | | 2025-02-19 | 1.1304 | 1.1304 | -- | | 2025-02-17 | 1.1306 | 1.1306 | -0.09% | | 2025-02-14 | 1.1316 | 1.1316 | -- | | 2025-02-07 | 1.1353 | 1.1353 | 0.26% | | 2025-02-06 | 1.1324 | 1.1324 | 0.61% | | 2025-02-05 | 1.1255 | 1.1255 | -- | | 2025-01-22 | 1.1257 | 1.1257 | -- | | 2025-01-20 | 1.1217 | 1.1217 | -- | | 2025-01-16 | 1.1165 | 1.1165 | -0.07% | | 2025-01-15 | 1.1173 | 1.1173 | -0.27% | | 2025-01-14 | 1.1203 | 1.1203 | -- | | 2025-01-09 | 1.1100 | 1.1100 | -- | | 2025-01-07 | 1.1087 | 1.1087 | -0.13% | | 2025-01-06 | 1.1101 | 1.1101 | -- | | 2024-12-27 | 1.1266 | 1.1266 | -- | | 2024-12-25 | 1.1231 | 1.1231 | -- | | 2024-12-23 | 1.1203 | 1.1203 | -0.38% | | 2024-12-20 | 1.1246 | 1.1246 | -- | | 2024-12-13 | 1.1339 | 1.1339 | -- | | 2024-12-11 | 1.1406 | 1.1406 | -- | | 2024-12-09 | 1.1403 | 1.1403 | -0.20% | | 2024-12-06 | 1.1426 | 1.1426 | 0.35% | | 2024-12-05 | 1.1386 | 1.1386 | 0.01% | | 2024-12-04 | 1.1385 | 1.1385 | -0.32% | | 2024-12-03 | 1.1422 | 1.1422 | 0.04% | | 2024-12-02 | 1.1417 | 1.1417 | 0.65% | | 2024-11-29 | 1.1343 | 1.1343 | 0.50% | | 2024-11-28 | 1.1287 | 1.1287 | -0.30% | | 2024-11-27 | 1.1321 | 1.1321 | 0.68% | | 2024-11-26 | 1.1244 | 1.1244 | 0.24% | | 2024-11-25 | 1.1217 | 1.1217 | 0.06% | | 2024-11-22 | 1.1210 | 1.1210 | -1.26% | | 2024-11-21 | 1.1353 | 1.1353 | -0.26% | | 2024-11-20 | 1.1383 | 1.1383 | 0.92% | | 2024-11-19 | 1.1279 | 1.1279 | 0.36% | | 2024-11-18 | 1.1239 | 1.1239 | -0.58% | | 2024-11-15 | 1.1305 | 1.1305 | -0.64% | | 2024-11-14 | 1.1378 | 1.1378 | -1.20% | | 2024-11-13 | 1.1516 | 1.1516 | -0.37% | | 2024-11-12 | 1.1559 | 1.1559 | -0.32% | | 2024-11-11 | 1.1596 | 1.1596 | 0.18% | | 2024-11-08 | 1.1575 | 1.1575 | -0.21% | | 2024-11-07 | 1.1599 | 1.1599 | 0.81% | | 2024-11-06 | 1.1506 | 1.1506 | -0.16% | | 2024-11-05 | 1.1525 | 1.1525 | 0.69% | | 2024-11-04 | 1.1446 | 1.1446 | 0.38% | | 2024-11-01 | 1.1403 | 1.1403 | 0.00% | | 2024-10-31 | 1.1403 | 1.1403 | -0.19% | | 2024-10-30 | 1.1425 | 1.1425 | -0.69% | | 2024-10-29 | 1.1504 | 1.1504 | -0.90% | | 2024-10-28 | 1.1609 | 1.1609 | 0.61% | | 2024-10-25 | 1.1539 | 1.1539 | 0.30% | | 2024-10-24 | 1.1504 | 1.1504 | -0.13% | | 2024-10-23 | 1.1519 | 1.1519 | -0.09% | | 2024-10-22 | 1.1529 | 1.1529 | -0.19% | | 2024-10-21 | 1.1551 | 1.1551 | 0.51% | | 2024-10-18 | 1.1492 | 1.1492 | 1.04% | | 2024-10-17 | 1.1374 | 1.1374 | -0.39% | | 2024-10-16 | 1.1418 | 1.1418 | -0.12% | | 2024-10-15 | 1.1432 | 1.1432 | -0.76% | | 2024-10-14 | 1.1519 | 1.1519 | 0.97% | | 2024-10-11 | 1.1408 | 1.1408 | -1.08% | | 2024-10-10 | 1.1533 | 1.1533 | -0.03% | | 2024-10-09 | 1.1536 | 1.1536 | -3.67% | | 2024-10-08 | 1.1975 | 1.1975 | 2.25% | | 2024-09-30 | 1.1711 | 1.1711 | 3.45% | | 2024-09-27 | 1.1320 | 1.1320 | -- | | 2024-09-20 | 1.0904 | 1.0904 | -0.37% | | 2024-09-19 | 1.0945 | 1.0945 | 0.17% | | 2024-09-18 | 1.0926 | 1.0926 | -- | | 2024-09-11 | 1.0998 | 1.0998 | -0.01% | | 2024-09-10 | 1.0999 | 1.0999 | -0.34% | | 2024-09-09 | 1.1036 | 1.1036 | -0.31% |
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