嘉合睿金混合A(005090)
2024-07-26
0.8397
2.0416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-27 | 0.9340 | 1.4040 |
| 2024-05-24 | 0.9250 | 1.3950 |
| 2024-05-23 | 0.9628 | 1.4328 |
| 2024-05-22 | 0.9830 | 1.4530 |
| 2024-05-21 | 0.9857 | 1.4557 |
| 2024-05-20 | 1.0102 | 1.4802 |
| 2024-05-17 | 0.9934 | 1.4634 |
| 2024-05-16 | 0.9686 | 1.4386 |
| 2024-05-15 | 0.9599 | 1.4299 |
| 2024-05-14 | 0.9613 | 1.4313 |
| 2024-05-13 | 0.9607 | 1.4307 |
| 2024-05-10 | 0.9690 | 1.4390 |
| 2024-05-09 | 0.9915 | 1.4615 |
| 2024-05-08 | 0.9887 | 1.4587 |
| 2024-05-07 | 1.0014 | 1.4714 |
| 2024-05-06 | 0.9911 | 1.4611 |
| 2024-04-30 | 0.9875 | 1.4575 |
| 2024-04-29 | 1.0421 | 1.5121 |
| 2024-04-26 | 1.0286 | 1.4986 |
| 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 |
