嘉合睿金混合A(005090)
2026-09-30
2.2440
-0.8177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 2.2440 | 2.7140 |
| 2026-09-29 | 2.2625 | 2.7325 |
| 2026-09-28 | 2.2233 | 2.6933 |
| 2026-09-24 | 2.3813 | 2.8513 |
| 2026-09-23 | 2.4682 | 2.9382 |
| 2026-09-22 | 2.4634 | 2.9334 |
| 2026-09-21 | 2.4825 | 2.9525 |
| 2026-09-18 | 2.4615 | 2.9315 |
| 2026-09-17 | 2.3990 | 2.8690 |
| 2026-09-16 | 2.4093 | 2.8793 |
| 2026-09-15 | 2.3204 | 2.7904 |
| 2026-09-14 | 2.3462 | 2.8162 |
| 2026-09-11 | 2.3955 | 2.8655 |
| 2026-09-10 | 2.3955 | 2.8655 |
| 2026-09-09 | 2.3930 | 2.8630 |
| 2026-09-08 | 2.3952 | 2.8652 |
| 2026-09-07 | 2.4436 | 2.9136 |
| 2026-09-04 | 2.2586 | 2.7286 |
| 2026-09-03 | 2.2868 | 2.7568 |
| 2026-09-02 | 2.2671 | 2.7371 |
| 2026-09-01 | 2.3026 | 2.7726 |
| 2026-08-31 | 2.3619 | 2.8319 |
| 2026-08-28 | 2.3635 | 2.8335 |
| 2026-08-27 | 2.4106 | 2.8806 |
| 2026-08-26 | 2.2971 | 2.7671 |
| 2026-08-25 | 2.3024 | 2.7724 |
| 2026-08-24 | 2.3098 | 2.7798 |
| 2026-08-21 | 2.4085 | 2.8785 |
| 2026-08-20 | 2.3854 | 2.8554 |
| 2026-08-19 | 2.3286 | 2.7986 |
| 2026-08-18 | 2.5382 | 3.0082 |
| 2026-08-17 | 2.5658 | 3.0358 |
| 2026-08-14 | 2.4312 | 2.9012 |
| 2026-08-13 | 2.3622 | 2.8322 |
| 2026-08-12 | 2.3408 | 2.8108 |
| 2026-08-11 | 2.2366 | 2.7066 |
| 2026-08-10 | 2.2263 | 2.6963 |
| 2026-08-07 | 2.2791 | 2.7491 |
| 2026-08-06 | 2.1988 | 2.6688 |
| 2026-08-05 | 2.1827 | 2.6527 |
| 2026-08-04 | 2.1573 | 2.6273 |
| 2026-08-03 | 1.9579 | 2.4279 |
| 2026-07-31 | 1.9582 | 2.4282 |
| 2026-07-30 | 1.8584 | 2.3284 |
| 2026-07-29 | 2.0278 | 2.4978 |
| 2026-07-28 | 2.0222 | 2.4922 |
| 2026-07-27 | 2.2555 | 2.7255 |
| 2026-07-24 | 2.1951 | 2.6651 |
| 2026-07-23 | 2.2610 | 2.7310 |
| 2026-07-22 | 2.3336 | 2.8036 |
| 2026-07-21 | 2.3886 | 2.8586 |
| 2026-07-20 | 2.1721 | 2.6421 |
| 2026-07-17 | 2.2490 | 2.7190 |
| 2026-07-16 | 2.5432 | 3.0132 |
| 2026-07-15 | 2.6276 | 3.0976 |
| 2026-07-14 | 2.7428 | 3.2128 |
| 2026-07-13 | 2.5768 | 3.0468 |
| 2026-07-10 | 2.6924 | 3.1624 |
| 2026-07-09 | 2.8379 | 3.3079 |
| 2026-07-08 | 2.6466 | 3.1166 |
| 2026-07-07 | 2.6882 | 3.1582 |
| 2026-07-06 | 2.7092 | 3.1792 |
| 2026-07-03 | 2.7759 | 3.2459 |
| 2026-07-02 | 2.7727 | 3.2427 |
| 2026-07-01 | 3.0070 | 3.4770 |
| 2026-06-30 | 3.1133 | 3.5833 |
| 2026-06-29 | 3.0436 | 3.5136 |
| 2026-06-26 | 3.0701 | 3.5401 |
| 2026-06-25 | 3.2394 | 3.7094 |
| 2026-06-24 | 3.1233 | 3.5933 |
| 2026-06-23 | 3.0230 | 3.4930 |
| 2026-06-22 | 3.1613 | 3.6313 |
| 2026-06-18 | 3.1123 | 3.5823 |
| 2026-06-17 | 3.0357 | 3.5057 |
| 2026-06-16 | 2.9631 | 3.4331 |
| 2026-06-15 | 2.8502 | 3.3202 |
| 2026-06-12 | 2.6092 | 3.0792 |
| 2026-06-11 | 2.6499 | 3.1199 |
| 2026-06-10 | 2.5992 | 3.0692 |
| 2026-06-09 | 2.6935 | 3.1635 |
| 2026-06-08 | 2.5588 | 3.0288 |
| 2026-06-05 | 2.6792 | 3.1492 |
| 2026-06-04 | 2.7933 | 3.2633 |
| 2026-06-03 | 2.7892 | 3.2592 |
| 2026-06-02 | 2.6504 | 3.1204 |
| 2026-06-01 | 2.5293 | 2.9993 |
| 2026-05-29 | 2.7052 | 3.1752 |
| 2026-05-28 | 2.7657 | 3.2357 |
| 2026-05-27 | 2.6730 | 3.1430 |
| 2026-05-26 | 2.7330 | 3.2030 |
| 2026-05-25 | 2.7938 | 3.2638 |
| 2026-05-22 | 2.6749 | 3.1449 |
| 2026-05-21 | 2.5525 | 3.0225 |
| 2026-05-20 | 2.6662 | 3.1362 |
| 2026-05-19 | 2.6419 | 3.1119 |
| 2026-05-18 | 2.6510 | 3.1210 |
| 2026-05-15 | 2.6551 | 3.1251 |
| 2026-05-14 | 2.6918 | 3.1618 |
| 2026-05-13 | 2.7118 | 3.1818 |
| 2026-05-12 | 2.6247 | 3.0947 |
| 2026-05-11 | 2.5634 | 3.0334 |
| 2026-05-08 | 2.4508 | 2.9208 |
| 2026-05-07 | 2.3946 | 2.8646 |
| 2026-05-06 | 2.2456 | 2.7156 |
| 2026-04-30 | 2.1825 | 2.6525 |
| 2026-04-29 | 2.1688 | 2.6388 |
| 2026-04-28 | 2.1769 | 2.6469 |
| 2026-04-27 | 2.2064 | 2.6764 |
| 2026-04-24 | 2.2084 | 2.6784 |
| 2026-04-23 | 2.2261 | 2.6961 |
| 2026-04-22 | 2.2575 | 2.7275 |
| 2026-04-21 | 2.1531 | 2.6231 |
| 2026-04-20 | 2.1166 | 2.5866 |
| 2026-04-17 | 2.0719 | 2.5419 |
| 2026-04-16 | 1.9838 | 2.4538 |
| 2026-04-15 | 1.9223 | 2.3923 |
| 2026-04-14 | 1.9577 | 2.4277 |
| 2026-04-13 | 1.9452 | 2.4152 |
| 2026-04-10 | 1.9262 | 2.3962 |
| 2026-04-09 | 1.8687 | 2.3387 |
