嘉合睿金混合C(005091)
2026-06-23
2.8433
-4.3755%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 2.8433 | 3.3083 |
| 2026-06-22 | 2.9734 | 3.4384 |
| 2026-06-18 | 2.9276 | 3.3926 |
| 2026-06-17 | 2.8556 | 3.3206 |
| 2026-06-16 | 2.7874 | 3.2524 |
| 2026-06-15 | 2.6812 | 3.1462 |
| 2026-06-12 | 2.4547 | 2.9197 |
| 2026-06-11 | 2.4931 | 2.9581 |
| 2026-06-10 | 2.4454 | 2.9104 |
| 2026-06-09 | 2.5341 | 2.9991 |
| 2026-06-08 | 2.4075 | 2.8725 |
| 2026-06-05 | 2.5210 | 2.9860 |
| 2026-06-04 | 2.6283 | 3.0933 |
| 2026-06-03 | 2.6246 | 3.0896 |
| 2026-06-02 | 2.4940 | 2.9590 |
| 2026-06-01 | 2.3801 | 2.8451 |
| 2026-05-29 | 2.5458 | 3.0108 |
| 2026-05-28 | 2.6028 | 3.0678 |
| 2026-05-27 | 2.5156 | 2.9806 |
| 2026-05-26 | 2.5722 | 3.0372 |
| 2026-05-25 | 2.6294 | 3.0944 |
| 2026-05-22 | 2.5177 | 2.9827 |
| 2026-05-21 | 2.4025 | 2.8675 |
| 2026-05-20 | 2.5096 | 2.9746 |
| 2026-05-19 | 2.4868 | 2.9518 |
| 2026-05-18 | 2.4954 | 2.9604 |
| 2026-05-15 | 2.4994 | 2.9644 |
| 2026-05-14 | 2.5340 | 2.9990 |
| 2026-05-13 | 2.5528 | 3.0178 |
| 2026-05-12 | 2.4709 | 2.9359 |
| 2026-05-11 | 2.4132 | 2.8782 |
| 2026-05-08 | 2.3074 | 2.7724 |
| 2026-05-07 | 2.2546 | 2.7196 |
| 2026-05-06 | 2.1143 | 2.5793 |
| 2026-04-30 | 2.0552 | 2.5202 |
| 2026-04-29 | 2.0423 | 2.5073 |
| 2026-04-28 | 2.0500 | 2.5150 |
| 2026-04-27 | 2.0778 | 2.5428 |
| 2026-04-24 | 2.0799 | 2.5449 |
| 2026-04-23 | 2.0966 | 2.5616 |
| 2026-04-22 | 2.1262 | 2.5912 |
| 2026-04-21 | 2.0279 | 2.4929 |
| 2026-04-20 | 1.9936 | 2.4586 |
| 2026-04-17 | 1.9516 | 2.4166 |
| 2026-04-16 | 1.8686 | 2.3336 |
| 2026-04-15 | 1.8108 | 2.2758 |
| 2026-04-14 | 1.8441 | 2.3091 |
| 2026-04-13 | 1.8324 | 2.2974 |
| 2026-04-10 | 1.8146 | 2.2796 |
| 2026-04-09 | 1.7604 | 2.2254 |
| 2026-04-08 | 1.7231 | 2.1881 |
| 2026-04-07 | 1.6206 | 2.0856 |
| 2026-04-03 | 1.6270 | 2.0920 |
| 2026-04-02 | 1.5756 | 2.0406 |
| 2026-04-01 | 1.6105 | 2.0755 |
| 2026-03-31 | 1.5452 | 2.0102 |
| 2026-03-30 | 1.6015 | 2.0665 |
| 2026-03-27 | 1.5740 | 2.0390 |
| 2026-03-26 | 1.5677 | 2.0327 |
| 2026-03-25 | 1.5911 | 2.0561 |
| 2026-03-24 | 1.5211 | 1.9861 |
| 2026-03-23 | 1.4853 | 1.9503 |
| 2026-03-20 | 1.5782 | 2.0432 |
| 2026-03-19 | 1.5415 | 2.0065 |
| 2026-03-18 | 1.5694 | 2.0344 |
| 2026-03-17 | 1.5009 | 1.9659 |
| 2026-03-16 | 1.5905 | 2.0555 |
| 2026-03-13 | 1.5549 | 2.0199 |
| 2026-03-12 | 1.5619 | 2.0269 |
| 2026-03-11 | 1.5692 | 2.0342 |
| 2026-03-10 | 1.5864 | 2.0514 |
| 2026-03-09 | 1.4970 | 1.9620 |
| 2026-03-06 | 1.5322 | 1.9972 |
| 2026-03-05 | 1.5531 | 2.0181 |
| 2026-03-04 | 1.5508 | 2.0158 |
| 2026-03-03 | 1.5765 | 2.0415 |
| 2026-03-02 | 1.6414 | 2.1064 |
| 2026-02-27 | 1.6460 | 2.1110 |
| 2026-02-26 | 1.6473 | 2.1123 |
| 2026-02-25 | 1.6075 | 2.0725 |
| 2026-02-24 | 1.6251 | 2.0901 |
| 2026-02-13 | 1.5621 | 2.0271 |
| 2026-02-12 | 1.6074 | 2.0724 |
| 2026-02-11 | 1.5497 | 2.0147 |
| 2026-02-10 | 1.5804 | 2.0454 |
| 2026-02-09 | 1.6043 | 2.0693 |
| 2026-02-06 | 1.5263 | 1.9913 |
| 2026-02-05 | 1.5369 | 2.0019 |
| 2026-02-04 | 1.6147 | 2.0797 |
| 2026-02-03 | 1.6215 | 2.0865 |
| 2026-02-02 | 1.5133 | 1.9783 |
| 2026-01-30 | 1.6067 | 2.0717 |
| 2026-01-29 | 1.5555 | 2.0205 |
| 2026-01-28 | 1.5961 | 2.0611 |
| 2026-01-27 | 1.5670 | 2.0320 |
| 2026-01-26 | 1.5236 | 1.9886 |
| 2026-01-23 | 1.5296 | 1.9946 |
| 2026-01-22 | 1.5612 | 2.0262 |
| 2026-01-21 | 1.5438 | 2.0088 |
| 2026-01-20 | 1.5146 | 1.9796 |
| 2026-01-19 | 1.5470 | 2.0120 |
| 2026-01-16 | 1.5993 | 2.0643 |
| 2026-01-15 | 1.5801 | 2.0451 |
| 2026-01-14 | 1.5846 | 2.0496 |
| 2026-01-13 | 1.5734 | 2.0384 |
| 2026-01-12 | 1.6563 | 2.1213 |
| 2026-01-09 | 1.6528 | 2.1178 |
| 2026-01-08 | 1.6270 | 2.0920 |
| 2026-01-07 | 1.6438 | 2.1088 |
| 2026-01-06 | 1.6073 | 2.0723 |
| 2026-01-05 | 1.6131 | 2.0781 |
| 2025-12-31 | 1.5702 | 2.0352 |
| 2025-12-30 | 1.6110 | 2.0760 |
| 2025-12-29 | 1.6117 | 2.0767 |
