嘉合睿金混合A(005090)
2026-03-06
1.6252
-1.3416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.6252 | 2.0952 |
| 2026-03-05 | 1.6473 | 2.1173 |
| 2026-03-04 | 1.6448 | 2.1148 |
| 2026-03-03 | 1.6721 | 2.1421 |
| 2026-03-02 | 1.7409 | 2.2109 |
| 2026-02-27 | 1.7456 | 2.2156 |
| 2026-02-26 | 1.7469 | 2.2169 |
| 2026-02-25 | 1.7048 | 2.1748 |
| 2026-02-24 | 1.7234 | 2.1934 |
| 2026-02-13 | 1.6562 | 2.1262 |
| 2026-02-12 | 1.7042 | 2.1742 |
| 2026-02-11 | 1.6430 | 2.1130 |
| 2026-02-10 | 1.6755 | 2.1455 |
| 2026-02-09 | 1.7008 | 2.1708 |
| 2026-02-06 | 1.6180 | 2.0880 |
| 2026-02-05 | 1.6292 | 2.0992 |
| 2026-02-04 | 1.7116 | 2.1816 |
| 2026-02-03 | 1.7188 | 2.1888 |
| 2026-02-02 | 1.6041 | 2.0741 |
| 2026-01-30 | 1.7029 | 2.1729 |
| 2026-01-29 | 1.6486 | 2.1186 |
| 2026-01-28 | 1.6916 | 2.1616 |
| 2026-01-27 | 1.6607 | 2.1307 |
| 2026-01-26 | 1.6147 | 2.0847 |
| 2026-01-23 | 1.6209 | 2.0909 |
| 2026-01-22 | 1.6543 | 2.1243 |
| 2026-01-21 | 1.6359 | 2.1059 |
| 2026-01-20 | 1.6049 | 2.0749 |
| 2026-01-19 | 1.6392 | 2.1092 |
| 2026-01-16 | 1.6945 | 2.1645 |
| 2026-01-15 | 1.6741 | 2.1441 |
| 2026-01-14 | 1.6789 | 2.1489 |
| 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 |
