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嘉合睿金混合A(005090)

2024-06-14     0.9063-0.1652%
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净值发布日期 单位净值 累计净值
2024-06-140.90631.3763
2024-06-130.90781.3778
2024-06-120.90751.3775
2024-06-110.90541.3754
2024-06-070.90121.3712
2024-06-060.89541.3654
2024-06-050.90181.3718
2024-06-040.91291.3829
2024-06-030.91451.3845
2024-05-310.90581.3758
2024-05-300.90521.3752
2024-05-290.92221.3922
2024-05-280.91831.3883
2024-05-270.93401.4040
2024-05-240.92501.3950
2024-05-230.96281.4328
2024-05-220.98301.4530
2024-05-210.98571.4557
2024-05-201.01021.4802
2024-05-170.99341.4634
2024-05-160.96861.4386
2024-05-150.95991.4299
2024-05-140.96131.4313
2024-05-130.96071.4307
2024-05-100.96901.4390
2024-05-090.99151.4615
2024-05-080.98871.4587
2024-05-071.00141.4714
2024-05-060.99111.4611
2024-04-300.98751.4575
2024-04-291.04211.5121
2024-04-261.02861.4986
2024-04-251.01741.4874
2024-04-241.00621.4762
2024-04-230.96991.4399
2024-04-220.98271.4527
2024-04-191.02371.4937
2024-04-181.00091.4709
2024-04-170.98471.4547
2024-04-160.92071.3907
2024-04-150.93561.4056
2024-04-120.92931.3993
2024-04-110.92791.3979
2024-04-100.96591.4359
2024-04-090.93881.4088
2024-04-080.94641.4164
2024-04-030.94531.4153
2024-04-020.94801.4180
2024-04-010.96601.4360
2024-03-290.96241.4324
2024-03-280.95731.4273
2024-03-270.91701.3870
2024-03-260.94311.4131
2024-03-250.94581.4158
2024-03-220.98151.4515
2024-03-210.97341.4434
2024-03-200.96621.4362
2024-03-190.95891.4289
2024-03-180.95481.4248
2024-03-150.93321.4032
2024-03-140.90891.3789
2024-03-130.91111.3811
2024-03-120.90391.3739
2024-03-110.93381.4038
2024-03-080.93161.4016
2024-03-070.89161.3616
2024-03-060.91201.3820
2024-03-050.91211.3821
2024-03-040.91931.3893
2024-03-010.89321.3632
2024-02-290.86221.3322
2024-02-280.83131.3013
2024-02-270.88161.3516
2024-02-260.84791.3179
2024-02-230.84631.3163
2024-02-220.83421.3042
2024-02-210.81901.2890
2024-02-200.83441.3044
2024-02-190.82101.2910
2024-02-080.75191.2219
2024-02-070.71621.1862
2024-02-060.72961.1996
2024-02-050.69691.1669
2024-02-020.73491.2049
2024-02-010.74871.2187
2024-01-310.74931.2193
2024-01-300.76891.2389
2024-01-290.79791.2679
2024-01-260.82851.2985
2024-01-250.83951.3095
2024-01-240.80991.2799
2024-01-230.81661.2866
2024-01-220.78741.2574
2024-01-190.82821.2982
2024-01-180.84181.3118
2024-01-170.81421.2842
2024-01-160.83601.3060
2024-01-150.83571.3057
2024-01-120.84271.3127
2024-01-110.85991.3299
2024-01-100.83331.3033
2024-01-090.86781.3378
2024-01-080.87101.3410
2024-01-050.88861.3586
2024-01-040.92191.3919
2024-01-030.92271.3927
2024-01-020.95471.4247
2023-12-310.96231.4323
2023-12-290.96221.4322
2023-12-280.92731.3973
2023-12-270.92281.3928
2023-12-260.91871.3887
2023-12-250.94321.4132
2023-12-220.94631.4163
2023-12-211.03741.5074
2023-12-201.02441.4944
2023-12-191.06331.5333