嘉合睿金混合A(005090)
2026-01-13
1.6669
-5.0037%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6669 | 2.1369 |
| 2026-01-12 | 1.7547 | 2.2247 |
| 2026-01-09 | 1.7509 | 2.2209 |
| 2026-01-08 | 1.7235 | 2.1935 |
| 2026-01-07 | 1.7413 | 2.2113 |
| 2026-01-06 | 1.7026 | 2.1726 |
| 2026-01-05 | 1.7087 | 2.1787 |
| 2025-12-31 | 1.6631 | 2.1331 |
| 2025-12-30 | 1.7062 | 2.1762 |
| 2025-12-29 | 1.7069 | 2.1769 |
| 2025-12-26 | 1.6877 | 2.1577 |
| 2025-12-25 | 1.6953 | 2.1653 |
| 2025-12-24 | 1.6920 | 2.1620 |
| 2025-12-23 | 1.6710 | 2.1410 |
| 2025-12-22 | 1.6597 | 2.1297 |
| 2025-12-19 | 1.6081 | 2.0781 |
| 2025-12-18 | 1.6335 | 2.1035 |
| 2025-12-17 | 1.6749 | 2.1449 |
| 2025-12-16 | 1.5718 | 2.0418 |
| 2025-12-15 | 1.6058 | 2.0758 |
| 2025-12-12 | 1.6806 | 2.1506 |
| 2025-12-11 | 1.6595 | 2.1295 |
| 2025-12-10 | 1.7059 | 2.1759 |
| 2025-12-09 | 1.6953 | 2.1653 |
| 2025-12-08 | 1.6405 | 2.1105 |
| 2025-12-05 | 1.5247 | 1.9947 |
| 2025-12-04 | 1.4980 | 1.9680 |
| 2025-12-03 | 1.4916 | 1.9616 |
| 2025-12-02 | 1.5016 | 1.9716 |
| 2025-12-01 | 1.5284 | 1.9984 |
| 2025-11-28 | 1.5330 | 2.0030 |
| 2025-11-27 | 1.5256 | 1.9956 |
| 2025-11-26 | 1.5451 | 2.0151 |
| 2025-11-25 | 1.5044 | 1.9744 |
| 2025-11-24 | 1.4331 | 1.9031 |
| 2025-11-21 | 1.4089 | 1.8789 |
| 2025-11-20 | 1.4960 | 1.9660 |
| 2025-11-19 | 1.5031 | 1.9731 |
| 2025-11-18 | 1.5100 | 1.9800 |
| 2025-11-17 | 1.5296 | 1.9996 |
| 2025-11-14 | 1.5390 | 2.0090 |
| 2025-11-13 | 1.6265 | 2.0965 |
| 2025-11-12 | 1.6345 | 2.1045 |
| 2025-11-11 | 1.6246 | 2.0946 |
| 2025-11-10 | 1.6719 | 2.1419 |
| 2025-11-07 | 1.6687 | 2.1387 |
| 2025-11-06 | 1.6614 | 2.1314 |
| 2025-11-05 | 1.5900 | 2.0600 |
| 2025-11-04 | 1.5737 | 2.0437 |
| 2025-11-03 | 1.5851 | 2.0551 |
| 2025-10-31 | 1.5624 | 2.0324 |
| 2025-10-30 | 1.6238 | 2.0938 |
| 2025-10-29 | 1.6987 | 2.1687 |
| 2025-10-28 | 1.6800 | 2.1500 |
| 2025-10-27 | 1.6898 | 2.1598 |
| 2025-10-24 | 1.6093 | 2.0793 |
| 2025-10-23 | 1.4932 | 1.9632 |
| 2025-10-22 | 1.5075 | 1.9775 |
| 2025-10-21 | 1.4982 | 1.9682 |
| 2025-10-20 | 1.4089 | 1.8789 |
| 2025-10-17 | 1.3962 | 1.8662 |
| 2025-10-16 | 1.4566 | 1.9266 |
| 2025-10-15 | 1.4423 | 1.9123 |
| 2025-10-14 | 1.4057 | 1.8757 |
| 2025-10-13 | 1.4722 | 1.9422 |
| 2025-10-10 | 1.4566 | 1.9266 |
| 2025-10-09 | 1.5406 | 2.0106 |
| 2025-09-30 | 1.5217 | 1.9917 |
| 2025-09-29 | 1.5240 | 1.9940 |
| 2025-09-26 | 1.5122 | 1.9822 |
| 2025-09-25 | 1.5920 | 2.0620 |
| 2025-09-24 | 1.5643 | 2.0343 |
| 2025-09-23 | 1.5647 | 2.0347 |
| 2025-09-22 | 1.5775 | 2.0475 |
| 2025-09-19 | 1.5470 | 2.0170 |
| 2025-09-18 | 1.5661 | 2.0361 |
| 2025-09-17 | 1.5651 | 2.0351 |
| 2025-09-16 | 1.5604 | 2.0304 |
| 2025-09-15 | 1.5559 | 2.0259 |
| 2025-09-12 | 1.5680 | 2.0380 |
| 2025-09-11 | 1.5645 | 2.0345 |
| 2025-09-10 | 1.4061 | 1.8761 |
| 2025-09-09 | 1.3444 | 1.8144 |
| 2025-09-08 | 1.3596 | 1.8296 |
| 2025-09-05 | 1.4014 | 1.8714 |
| 2025-09-04 | 1.3076 | 1.7776 |
| 2025-09-03 | 1.4134 | 1.8834 |
| 2025-09-02 | 1.4142 | 1.8842 |
| 2025-09-01 | 1.5009 | 1.9709 |
| 2025-08-29 | 1.4869 | 1.9569 |
| 2025-08-28 | 1.5241 | 1.9941 |
| 2025-08-27 | 1.4560 | 1.9260 |
| 2025-08-26 | 1.4548 | 1.9248 |
| 2025-08-25 | 1.4871 | 1.9571 |
| 2025-08-22 | 1.4350 | 1.9050 |
| 2025-08-21 | 1.3458 | 1.8158 |
| 2025-08-20 | 1.3874 | 1.8574 |
| 2025-08-19 | 1.3614 | 1.8314 |
| 2025-08-18 | 1.3564 | 1.8264 |
| 2025-08-15 | 1.2982 | 1.7682 |
| 2025-08-14 | 1.2314 | 1.7014 |
| 2025-08-13 | 1.2566 | 1.7266 |
| 2025-08-12 | 1.2026 | 1.6726 |
| 2025-08-11 | 1.1967 | 1.6667 |
| 2025-08-08 | 1.1438 | 1.6138 |
| 2025-08-07 | 1.1245 | 1.5945 |
| 2025-08-06 | 1.1466 | 1.6166 |
| 2025-08-05 | 1.1409 | 1.6109 |
| 2025-08-04 | 1.1375 | 1.6075 |
| 2025-08-01 | 1.1330 | 1.6030 |
| 2025-07-31 | 1.1493 | 1.6193 |
| 2025-07-30 | 1.1432 | 1.6132 |
| 2025-07-29 | 1.1629 | 1.6329 |
| 2025-07-28 | 1.1341 | 1.6041 |
| 2025-07-25 | 1.1118 | 1.5818 |
| 2025-07-24 | 1.1147 | 1.5847 |
| 2025-07-23 | 1.1040 | 1.5740 |
| 2025-07-22 | 1.1109 | 1.5809 |
| 2025-07-21 | 1.1285 | 1.5985 |
