行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合睿金混合发起A(005090)

2021-07-30     2.19990.5761%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-292.18732.4573
2021-07-282.05972.3297
2021-07-272.05732.3273
2021-07-262.14572.4157
2021-07-232.16782.4378
2021-07-222.16322.4332
2021-07-212.14022.4102
2021-07-202.07102.3410
2021-07-192.04992.3199
2021-07-162.03272.3027
2021-07-152.05002.3200
2021-07-142.00052.2705
2021-07-132.01522.2852
2021-07-122.03862.3086
2021-07-091.99252.2625
2021-07-081.99162.2616
2021-07-071.95412.2241
2021-07-061.88192.1519
2021-07-051.90182.1718
2021-07-021.87722.1472
2021-07-011.91622.1862
2021-06-301.94512.2151
2021-06-291.91422.1842
2021-06-281.90212.1721
2021-06-251.86072.1307
2021-06-241.83022.1002
2021-06-231.83902.1090
2021-06-221.80952.0795
2021-06-211.81032.0803
2021-06-181.79142.0614
2021-06-171.75642.0264
2021-06-161.72481.9948
2021-06-151.78192.0519
2021-06-111.79362.0636
2021-06-101.77682.0468
2021-06-091.74922.0192
2021-06-081.74492.0149
2021-06-071.74942.0194
2021-06-041.74992.0199
2021-06-031.72311.9931
2021-06-021.74392.0139
2021-06-011.75942.0294
2021-05-311.75742.0274
2021-05-281.98362.0036
2021-05-271.98772.0077
2021-05-261.95621.9762
2021-05-251.98662.0066
2021-05-241.96271.9827
2021-05-211.95421.9742
2021-05-201.96781.9878
2021-05-191.97781.9978
2021-05-181.95781.9778
2021-05-171.94141.9614
2021-05-141.91051.9305
2021-05-131.88281.9028
2021-05-121.87671.8967
2021-05-111.86691.8869
2021-05-101.86761.8876
2021-05-071.87301.8930
2021-05-061.93041.9504
2021-04-301.95711.9771
2021-04-291.94481.9648
2021-04-281.93791.9579
2021-04-271.93201.9520
2021-04-261.92721.9472
2021-04-231.92461.9446
2021-04-221.92161.9416
2021-04-211.89761.9176
2021-04-201.89061.9106
2021-04-191.88921.9092
2021-04-161.83771.8577
2021-04-151.84771.8677
2021-04-141.84421.8642
2021-04-131.81881.8388
2021-04-121.80441.8244
2021-04-091.83851.8585
2021-04-081.87781.8978
2021-04-071.87971.8997
2021-04-061.89481.9148
2021-04-021.88171.9017
2021-04-011.86141.8814
2021-03-311.85141.8714
2021-03-301.86131.8813
2021-03-291.82551.8455
2021-03-261.83381.8538
2021-03-251.79061.8106
2021-03-241.79351.8135
2021-03-231.82401.8440
2021-03-221.85031.8703
2021-03-191.83591.8559
2021-03-181.90221.9222
2021-03-171.88051.9005
2021-03-161.85251.8725
2021-03-151.84221.8622
2021-03-121.91641.9364
2021-03-111.90341.9234
2021-03-101.86371.8837
2021-03-091.83661.8566
2021-03-081.87871.8987
2021-03-051.97651.9965
2021-03-041.96811.9881
2021-03-032.05222.0722
2021-03-022.05892.0789
2021-03-012.07242.0924
2021-02-262.03202.0520
2021-02-252.06412.0841
2021-02-242.06502.0850
2021-02-232.13892.1589
2021-02-222.15172.1717
2021-02-192.24522.2652
2021-02-182.28262.3026
2021-02-102.32372.3437
2021-02-092.24462.2646
2021-02-082.18202.2020
2021-02-052.16282.1828
2021-02-042.16472.1847
2021-02-032.16022.1802
2021-02-022.17742.1974
2021-02-012.11742.1374