嘉合睿金混合C(005091)
2025-05-21
1.0328
-1.9928%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0328 | 1.4978 |
| 2025-05-20 | 1.0538 | 1.5188 |
| 2025-05-19 | 1.0439 | 1.5089 |
| 2025-05-16 | 1.0567 | 1.5217 |
| 2025-05-15 | 1.0633 | 1.5283 |
| 2025-05-14 | 1.1221 | 1.5871 |
| 2025-05-13 | 1.1120 | 1.5770 |
| 2025-05-12 | 1.1089 | 1.5739 |
| 2025-05-09 | 1.0757 | 1.5407 |
| 2025-05-08 | 1.1074 | 1.5724 |
| 2025-05-07 | 1.1072 | 1.5722 |
| 2025-05-06 | 1.1070 | 1.5720 |
| 2025-04-30 | 1.0552 | 1.5202 |
| 2025-04-29 | 1.0290 | 1.4940 |
| 2025-04-28 | 0.9941 | 1.4591 |
| 2025-04-25 | 0.9925 | 1.4575 |
| 2025-04-24 | 0.9848 | 1.4498 |
| 2025-04-23 | 1.0226 | 1.4876 |
| 2025-04-22 | 1.0141 | 1.4791 |
| 2025-04-21 | 1.0349 | 1.4999 |
| 2025-04-18 | 0.9910 | 1.4560 |
| 2025-04-17 | 1.0001 | 1.4651 |
| 2025-04-16 | 0.9969 | 1.4619 |
| 2025-04-15 | 1.0385 | 1.5035 |
| 2025-04-14 | 1.0512 | 1.5162 |
| 2025-04-11 | 1.0333 | 1.4983 |
| 2025-04-10 | 1.0179 | 1.4829 |
| 2025-04-09 | 0.9828 | 1.4478 |
| 2025-04-08 | 0.9530 | 1.4180 |
| 2025-04-07 | 0.9941 | 1.4591 |
| 2025-04-03 | 1.1148 | 1.5798 |
| 2025-04-02 | 1.1226 | 1.5876 |
| 2025-04-01 | 1.1115 | 1.5765 |
| 2025-03-31 | 1.1260 | 1.5910 |
| 2025-03-28 | 1.0834 | 1.5484 |
| 2025-03-27 | 1.0833 | 1.5483 |
| 2025-03-26 | 1.0993 | 1.5643 |
| 2025-03-25 | 1.0863 | 1.5513 |
| 2025-03-24 | 1.1726 | 1.6376 |
| 2025-03-21 | 1.1851 | 1.6501 |
| 2025-03-20 | 1.2212 | 1.6862 |
| 2025-03-19 | 1.2529 | 1.7179 |
| 2025-03-18 | 1.2721 | 1.7371 |
| 2025-03-17 | 1.2634 | 1.7284 |
| 2025-03-14 | 1.2681 | 1.7331 |
| 2025-03-13 | 1.2729 | 1.7379 |
| 2025-03-12 | 1.2907 | 1.7557 |
| 2025-03-11 | 1.2586 | 1.7236 |
| 2025-03-10 | 1.2398 | 1.7048 |
| 2025-03-07 | 1.2499 | 1.7149 |
| 2025-03-06 | 1.2576 | 1.7226 |
| 2025-03-05 | 1.2137 | 1.6787 |
| 2025-03-04 | 1.1889 | 1.6539 |
| 2025-03-03 | 1.1488 | 1.6138 |
| 2025-02-28 | 1.1984 | 1.6634 |
| 2025-02-27 | 1.2756 | 1.7406 |
| 2025-02-26 | 1.3086 | 1.7736 |
| 2025-02-25 | 1.2977 | 1.7627 |
| 2025-02-24 | 1.3242 | 1.7892 |
| 2025-02-21 | 1.3322 | 1.7972 |
| 2025-02-20 | 1.2571 | 1.7221 |
| 2025-02-19 | 1.2416 | 1.7066 |
| 2025-02-18 | 1.1978 | 1.6628 |
| 2025-02-17 | 1.2404 | 1.7054 |
| 2025-02-14 | 1.2122 | 1.6772 |
| 2025-02-13 | 1.2058 | 1.6708 |
| 2025-02-12 | 1.2435 | 1.7085 |
| 2025-02-11 | 1.2115 | 1.6765 |
| 2025-02-10 | 1.1975 | 1.6625 |
| 2025-02-07 | 1.1928 | 1.6578 |
| 2025-02-06 | 1.1710 | 1.6360 |
| 2025-02-05 | 1.1216 | 1.5866 |
| 2025-01-27 | 1.1770 | 1.6420 |
| 2025-01-24 | 1.2303 | 1.6953 |
| 2025-01-23 | 1.1941 | 1.6591 |
| 2025-01-22 | 1.2263 | 1.6913 |
| 2025-01-21 | 1.2169 | 1.6819 |
| 2025-01-20 | 1.1801 | 1.6451 |
| 2025-01-17 | 1.1492 | 1.6142 |
| 2025-01-16 | 1.1436 | 1.6086 |
| 2025-01-15 | 1.1485 | 1.6135 |
| 2025-01-14 | 1.1686 | 1.6336 |
| 2025-01-13 | 1.1098 | 1.5748 |
| 2025-01-10 | 1.1171 | 1.5821 |
| 2025-01-09 | 1.1300 | 1.5950 |
| 2025-01-08 | 1.1183 | 1.5833 |
| 2025-01-07 | 1.0996 | 1.5646 |
| 2025-01-06 | 1.0310 | 1.4960 |
| 2025-01-03 | 1.0354 | 1.5004 |
| 2025-01-02 | 1.0692 | 1.5342 |
| 2024-12-31 | 1.0920 | 1.5570 |
| 2024-12-30 | 1.1513 | 1.6163 |
| 2024-12-27 | 1.1515 | 1.6165 |
| 2024-12-26 | 1.1709 | 1.6359 |
| 2024-12-25 | 1.1169 | 1.5819 |
| 2024-12-24 | 1.1100 | 1.5750 |
| 2024-12-23 | 1.1052 | 1.5702 |
| 2024-12-20 | 1.1343 | 1.5993 |
| 2024-12-19 | 1.1091 | 1.5741 |
| 2024-12-18 | 1.0817 | 1.5467 |
| 2024-12-17 | 1.0856 | 1.5506 |
| 2024-12-16 | 1.0996 | 1.5646 |
| 2024-12-13 | 1.0961 | 1.5611 |
| 2024-12-12 | 1.1188 | 1.5838 |
| 2024-12-11 | 1.1088 | 1.5738 |
| 2024-12-10 | 1.0924 | 1.5574 |
| 2024-12-09 | 1.0784 | 1.5434 |
| 2024-12-06 | 1.0930 | 1.5580 |
| 2024-12-05 | 1.0976 | 1.5626 |
| 2024-12-04 | 1.0761 | 1.5411 |
| 2024-12-03 | 1.1022 | 1.5672 |
| 2024-12-02 | 1.1241 | 1.5891 |
| 2024-11-29 | 1.0870 | 1.5520 |
| 2024-11-28 | 1.0666 | 1.5316 |
| 2024-11-27 | 1.0660 | 1.5310 |
| 2024-11-26 | 1.0245 | 1.4895 |
| 2024-11-25 | 1.0400 | 1.5050 |
