嘉合睿金混合A(005090)
2024-11-20
1.1587
1.4623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.1587 | 1.6287 |
| 2024-11-19 | 1.1420 | 1.6120 |
| 2024-11-18 | 1.1121 | 1.5821 |
| 2024-11-15 | 1.1284 | 1.5984 |
| 2024-11-14 | 1.1777 | 1.6477 |
| 2024-11-13 | 1.2278 | 1.6978 |
| 2024-11-12 | 1.2209 | 1.6909 |
| 2024-11-11 | 1.2558 | 1.7258 |
| 2024-11-08 | 1.2349 | 1.7049 |
| 2024-11-07 | 1.2285 | 1.6985 |
| 2024-11-06 | 1.2445 | 1.7145 |
| 2024-11-05 | 1.2437 | 1.7137 |
| 2024-11-04 | 1.1901 | 1.6601 |
| 2024-11-01 | 1.1726 | 1.6426 |
| 2024-10-31 | 1.2258 | 1.6958 |
| 2024-10-30 | 1.2123 | 1.6823 |
| 2024-10-29 | 1.1748 | 1.6448 |
| 2024-10-28 | 1.1854 | 1.6554 |
| 2024-10-25 | 1.1717 | 1.6417 |
| 2024-10-24 | 1.1520 | 1.6220 |
| 2024-10-23 | 1.1522 | 1.6222 |
| 2024-10-22 | 1.1711 | 1.6411 |
| 2024-10-21 | 1.1524 | 1.6224 |
| 2024-10-18 | 1.0938 | 1.5638 |
| 2024-10-17 | 1.0041 | 1.4741 |
| 2024-10-16 | 0.9786 | 1.4486 |
| 2024-10-15 | 0.9986 | 1.4686 |
| 2024-10-14 | 0.9931 | 1.4631 |
| 2024-10-11 | 0.9318 | 1.4018 |
| 2024-10-10 | 0.9907 | 1.4607 |
| 2024-10-09 | 1.0277 | 1.4977 |
| 2024-10-08 | 1.0830 | 1.5530 |
| 2024-09-30 | 0.9509 | 1.4209 |
| 2024-09-27 | 0.8483 | 1.3183 |
| 2024-09-26 | 0.7983 | 1.2683 |
| 2024-09-25 | 0.7787 | 1.2487 |
| 2024-09-24 | 0.7795 | 1.2495 |
| 2024-09-23 | 0.7320 | 1.2020 |
| 2024-09-20 | 0.7364 | 1.2064 |
| 2024-09-19 | 0.7382 | 1.2082 |
| 2024-09-18 | 0.7337 | 1.2037 |
| 2024-09-13 | 0.7432 | 1.2132 |
| 2024-09-12 | 0.7492 | 1.2192 |
| 2024-09-11 | 0.7540 | 1.2240 |
| 2024-09-10 | 0.7573 | 1.2273 |
| 2024-09-09 | 0.7506 | 1.2206 |
| 2024-09-06 | 0.7508 | 1.2208 |
| 2024-09-05 | 0.7596 | 1.2296 |
| 2024-09-04 | 0.7658 | 1.2358 |
| 2024-09-03 | 0.7863 | 1.2563 |
| 2024-09-02 | 0.7915 | 1.2615 |
| 2024-08-30 | 0.8196 | 1.2896 |
| 2024-08-29 | 0.7854 | 1.2554 |
| 2024-08-28 | 0.7758 | 1.2458 |
| 2024-08-27 | 0.7789 | 1.2489 |
| 2024-08-26 | 0.7989 | 1.2689 |
| 2024-08-23 | 0.7994 | 1.2694 |
| 2024-08-22 | 0.8124 | 1.2824 |
| 2024-08-21 | 0.8140 | 1.2840 |
| 2024-08-20 | 0.8021 | 1.2721 |
| 2024-08-19 | 0.8142 | 1.2842 |
| 2024-08-16 | 0.8194 | 1.2894 |
| 2024-08-15 | 0.8154 | 1.2854 |
| 2024-08-14 | 0.8166 | 1.2866 |
| 2024-08-13 | 0.8270 | 1.2970 |
| 2024-08-12 | 0.8192 | 1.2892 |
| 2024-08-09 | 0.8223 | 1.2923 |
| 2024-08-08 | 0.8133 | 1.2833 |
| 2024-08-07 | 0.8210 | 1.2910 |
| 2024-08-06 | 0.8317 | 1.3017 |
| 2024-08-05 | 0.8275 | 1.2975 |
| 2024-08-02 | 0.8818 | 1.3518 |
| 2024-08-01 | 0.8968 | 1.3668 |
| 2024-07-31 | 0.8901 | 1.3601 |
| 2024-07-30 | 0.8630 | 1.3330 |
| 2024-07-29 | 0.8675 | 1.3375 |
| 2024-07-26 | 0.8397 | 1.3097 |
| 2024-07-25 | 0.8229 | 1.2929 |
| 2024-07-24 | 0.8401 | 1.3101 |
| 2024-07-23 | 0.8495 | 1.3195 |
| 2024-07-22 | 0.8676 | 1.3376 |
| 2024-07-19 | 0.8672 | 1.3372 |
| 2024-07-18 | 0.8861 | 1.3561 |
| 2024-07-17 | 0.8958 | 1.3658 |
| 2024-07-16 | 0.9410 | 1.4110 |
| 2024-07-15 | 0.9123 | 1.3823 |
| 2024-07-12 | 0.9137 | 1.3837 |
| 2024-07-11 | 0.9287 | 1.3987 |
| 2024-07-10 | 0.9248 | 1.3948 |
| 2024-07-09 | 0.9159 | 1.3859 |
| 2024-07-08 | 0.8732 | 1.3432 |
| 2024-07-05 | 0.8670 | 1.3370 |
| 2024-07-04 | 0.8700 | 1.3400 |
| 2024-07-03 | 0.8698 | 1.3398 |
| 2024-07-02 | 0.8779 | 1.3479 |
| 2024-07-01 | 0.8916 | 1.3616 |
| 2024-06-30 | 0.8800 | 1.3500 |
| 2024-06-28 | 0.8801 | 1.3501 |
| 2024-06-27 | 0.8635 | 1.3335 |
| 2024-06-26 | 0.8772 | 1.3472 |
| 2024-06-25 | 0.8639 | 1.3339 |
| 2024-06-24 | 0.8882 | 1.3582 |
| 2024-06-21 | 0.9066 | 1.3766 |
| 2024-06-20 | 0.9085 | 1.3785 |
| 2024-06-19 | 0.9158 | 1.3858 |
| 2024-06-18 | 0.9142 | 1.3842 |
| 2024-06-17 | 0.9028 | 1.3728 |
| 2024-06-14 | 0.9063 | 1.3763 |
| 2024-06-13 | 0.9078 | 1.3778 |
| 2024-06-12 | 0.9075 | 1.3775 |
| 2024-06-11 | 0.9054 | 1.3754 |
| 2024-06-07 | 0.9012 | 1.3712 |
| 2024-06-06 | 0.8954 | 1.3654 |
| 2024-06-05 | 0.9018 | 1.3718 |
| 2024-06-04 | 0.9129 | 1.3829 |
| 2024-06-03 | 0.9145 | 1.3845 |
| 2024-05-31 | 0.9058 | 1.3758 |
| 2024-05-30 | 0.9052 | 1.3752 |
| 2024-05-29 | 0.9222 | 1.3922 |
| 2024-05-28 | 0.9183 | 1.3883 |
