嘉合睿金混合A(005090)
2024-04-26
1.0286
1.1008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0174 | 1.4874 |
| 2024-04-24 | 1.0062 | 1.4762 |
| 2024-04-23 | 0.9699 | 1.4399 |
| 2024-04-22 | 0.9827 | 1.4527 |
| 2024-04-19 | 1.0237 | 1.4937 |
| 2024-04-18 | 1.0009 | 1.4709 |
| 2024-04-17 | 0.9847 | 1.4547 |
| 2024-04-16 | 0.9207 | 1.3907 |
| 2024-04-15 | 0.9356 | 1.4056 |
| 2024-04-12 | 0.9293 | 1.3993 |
| 2024-04-11 | 0.9279 | 1.3979 |
| 2024-04-10 | 0.9659 | 1.4359 |
| 2024-04-09 | 0.9388 | 1.4088 |
| 2024-04-08 | 0.9464 | 1.4164 |
| 2024-04-03 | 0.9453 | 1.4153 |
| 2024-04-02 | 0.9480 | 1.4180 |
| 2024-04-01 | 0.9660 | 1.4360 |
| 2024-03-29 | 0.9624 | 1.4324 |
| 2024-03-28 | 0.9573 | 1.4273 |
| 2024-03-27 | 0.9170 | 1.3870 |
| 2024-03-26 | 0.9431 | 1.4131 |
| 2024-03-25 | 0.9458 | 1.4158 |
| 2024-03-22 | 0.9815 | 1.4515 |
| 2024-03-21 | 0.9734 | 1.4434 |
| 2024-03-20 | 0.9662 | 1.4362 |
| 2024-03-19 | 0.9589 | 1.4289 |
| 2024-03-18 | 0.9548 | 1.4248 |
| 2024-03-15 | 0.9332 | 1.4032 |
| 2024-03-14 | 0.9089 | 1.3789 |
| 2024-03-13 | 0.9111 | 1.3811 |
| 2024-03-12 | 0.9039 | 1.3739 |
| 2024-03-11 | 0.9338 | 1.4038 |
| 2024-03-08 | 0.9316 | 1.4016 |
| 2024-03-07 | 0.8916 | 1.3616 |
| 2024-03-06 | 0.9120 | 1.3820 |
| 2024-03-05 | 0.9121 | 1.3821 |
| 2024-03-04 | 0.9193 | 1.3893 |
| 2024-03-01 | 0.8932 | 1.3632 |
| 2024-02-29 | 0.8622 | 1.3322 |
| 2024-02-28 | 0.8313 | 1.3013 |
| 2024-02-27 | 0.8816 | 1.3516 |
| 2024-02-26 | 0.8479 | 1.3179 |
| 2024-02-23 | 0.8463 | 1.3163 |
| 2024-02-22 | 0.8342 | 1.3042 |
| 2024-02-21 | 0.8190 | 1.2890 |
| 2024-02-20 | 0.8344 | 1.3044 |
| 2024-02-19 | 0.8210 | 1.2910 |
| 2024-02-08 | 0.7519 | 1.2219 |
| 2024-02-07 | 0.7162 | 1.1862 |
| 2024-02-06 | 0.7296 | 1.1996 |
| 2024-02-05 | 0.6969 | 1.1669 |
| 2024-02-02 | 0.7349 | 1.2049 |
| 2024-02-01 | 0.7487 | 1.2187 |
| 2024-01-31 | 0.7493 | 1.2193 |
| 2024-01-30 | 0.7689 | 1.2389 |
| 2024-01-29 | 0.7979 | 1.2679 |
| 2024-01-26 | 0.8285 | 1.2985 |
| 2024-01-25 | 0.8395 | 1.3095 |
| 2024-01-24 | 0.8099 | 1.2799 |
| 2024-01-23 | 0.8166 | 1.2866 |
| 2024-01-22 | 0.7874 | 1.2574 |
| 2024-01-19 | 0.8282 | 1.2982 |
| 2024-01-18 | 0.8418 | 1.3118 |
| 2024-01-17 | 0.8142 | 1.2842 |
| 2024-01-16 | 0.8360 | 1.3060 |
| 2024-01-15 | 0.8357 | 1.3057 |
| 2024-01-12 | 0.8427 | 1.3127 |
| 2024-01-11 | 0.8599 | 1.3299 |
| 2024-01-10 | 0.8333 | 1.3033 |
| 2024-01-09 | 0.8678 | 1.3378 |
| 2024-01-08 | 0.8710 | 1.3410 |
| 2024-01-05 | 0.8886 | 1.3586 |
| 2024-01-04 | 0.9219 | 1.3919 |
| 2024-01-03 | 0.9227 | 1.3927 |
| 2024-01-02 | 0.9547 | 1.4247 |
| 2023-12-31 | 0.9623 | 1.4323 |
| 2023-12-29 | 0.9622 | 1.4322 |
| 2023-12-28 | 0.9273 | 1.3973 |
| 2023-12-27 | 0.9228 | 1.3928 |
| 2023-12-26 | 0.9187 | 1.3887 |
| 2023-12-25 | 0.9432 | 1.4132 |
| 2023-12-22 | 0.9463 | 1.4163 |
| 2023-12-21 | 1.0374 | 1.5074 |
| 2023-12-20 | 1.0244 | 1.4944 |
| 2023-12-19 | 1.0633 | 1.5333 |
| 2023-12-18 | 1.0423 | 1.5123 |
| 2023-12-15 | 1.0839 | 1.5539 |
| 2023-12-14 | 1.0773 | 1.5473 |
| 2023-12-13 | 1.0868 | 1.5568 |
| 2023-12-12 | 1.1091 | 1.5791 |
| 2023-12-11 | 1.1222 | 1.5922 |
| 2023-12-08 | 1.1036 | 1.5736 |
| 2023-12-07 | 1.1162 | 1.5862 |
| 2023-12-06 | 1.0958 | 1.5658 |
| 2023-12-05 | 1.0806 | 1.5506 |
| 2023-12-04 | 1.1215 | 1.5915 |
| 2023-12-01 | 1.1198 | 1.5898 |
| 2023-11-30 | 1.0640 | 1.5340 |
| 2023-11-29 | 1.0486 | 1.5186 |
| 2023-11-28 | 1.0566 | 1.5266 |
| 2023-11-27 | 1.0560 | 1.5260 |
| 2023-11-24 | 1.0799 | 1.5499 |
| 2023-11-23 | 1.0878 | 1.5578 |
| 2023-11-22 | 1.1249 | 1.5949 |
| 2023-11-21 | 1.1145 | 1.5845 |
| 2023-11-20 | 1.1270 | 1.5970 |
| 2023-11-17 | 1.1194 | 1.5894 |
| 2023-11-16 | 1.1168 | 1.5868 |
| 2023-11-15 | 1.1203 | 1.5903 |
| 2023-11-14 | 1.1294 | 1.5994 |
| 2023-11-13 | 1.1224 | 1.5924 |
| 2023-11-10 | 1.1100 | 1.5800 |
| 2023-11-09 | 1.1363 | 1.6063 |
| 2023-11-08 | 1.1688 | 1.6388 |
| 2023-11-07 | 1.1453 | 1.6153 |
| 2023-11-06 | 1.1249 | 1.5949 |
| 2023-11-03 | 1.0624 | 1.5324 |
| 2023-11-02 | 1.0441 | 1.5141 |
| 2023-11-01 | 1.0641 | 1.5341 |
| 2023-10-31 | 1.0635 | 1.5335 |
