嘉合睿金混合A(005090)
2026-05-25
2.7938
4.4450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.8290 | 2.2990 |
| 2026-04-07 | 1.7201 | 2.1901 |
| 2026-04-03 | 1.7268 | 2.1968 |
| 2026-04-02 | 1.6722 | 2.1422 |
| 2026-04-01 | 1.7092 | 2.1792 |
| 2026-03-31 | 1.6399 | 2.1099 |
| 2026-03-30 | 1.6996 | 2.1696 |
| 2026-03-27 | 1.6703 | 2.1403 |
| 2026-03-26 | 1.6635 | 2.1335 |
| 2026-03-25 | 1.6884 | 2.1584 |
| 2026-03-24 | 1.6141 | 2.0841 |
| 2026-03-23 | 1.5761 | 2.0461 |
| 2026-03-20 | 1.6744 | 2.1444 |
| 2026-03-19 | 1.6355 | 2.1055 |
| 2026-03-18 | 1.6651 | 2.1351 |
| 2026-03-17 | 1.5923 | 2.0623 |
| 2026-03-16 | 1.6873 | 2.1573 |
| 2026-03-13 | 1.6495 | 2.1195 |
| 2026-03-12 | 1.6569 | 2.1269 |
| 2026-03-11 | 1.6646 | 2.1346 |
| 2026-03-10 | 1.6828 | 2.1528 |
| 2026-03-09 | 1.5880 | 2.0580 |
| 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 |
