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嘉合睿金混合发起C(005091)

2020-07-03     1.5009-0.0133%
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净值发布日期 单位净值 累计净值
2020-07-021.50111.5161
2020-07-011.50631.5213
2020-06-301.50841.5234
2020-06-291.48011.4951
2020-06-241.47291.4879
2020-06-231.45741.4724
2020-06-221.44651.4615
2020-06-191.43891.4539
2020-06-181.41891.4339
2020-06-171.42111.4361
2020-06-161.41651.4315
2020-06-151.39041.4054
2020-06-121.40081.4158
2020-06-111.38971.4047
2020-06-101.38921.4042
2020-06-091.37521.3902
2020-06-081.35531.3703
2020-06-051.35961.3746
2020-06-041.35081.3658
2020-06-031.34551.3605
2020-06-021.34411.3591
2020-06-011.35021.3652
2020-05-291.31601.3310
2020-05-281.30051.3155
2020-05-271.31141.3264
2020-05-261.32721.3422
2020-05-251.30071.3157
2020-05-221.30331.3183
2020-05-211.32061.3356
2020-05-201.34181.3568
2020-05-191.35761.3726
2020-05-181.33091.3459
2020-05-151.34381.3588
2020-05-141.33151.3465
2020-05-131.34821.3632
2020-05-121.33551.3505
2020-05-111.33791.3529
2020-05-081.33691.3519
2020-05-071.32701.3420
2020-05-061.32641.3414
2020-04-301.29571.3107
2020-04-291.26801.2830
2020-04-281.28531.3003
2020-04-271.25861.2736
2020-04-241.25211.2671
2020-04-231.26691.2819
2020-04-221.26841.2834
2020-04-211.25921.2742
2020-04-201.27301.2880
2020-04-171.26351.2785
2020-04-161.25181.2668
2020-04-151.24341.2584
2020-04-141.23511.2501
2020-04-131.21491.2299
2020-04-101.22391.2389
2020-04-091.25121.2662
2020-04-081.25261.2676
2020-04-071.25931.2743
2020-04-031.22681.2418
2020-04-021.22721.2422
2020-04-011.18111.1961
2020-03-311.18351.1985
2020-03-301.18311.1981
2020-03-271.20081.2158
2020-03-261.20511.2201
2020-03-251.20601.2210
2020-03-241.18921.2042
2020-03-231.18001.1950
2020-03-201.20171.2167
2020-03-191.19661.2116
2020-03-181.19871.2137
2020-03-171.20271.2177
2020-03-161.19991.2149
2020-03-131.23461.2496
2020-03-121.23871.2537
2020-03-111.25881.2738
2020-03-101.27621.2912
2020-03-091.24441.2594
2020-03-061.29241.3074
2020-03-051.29771.3127
2020-03-041.29281.3078
2020-03-031.29271.3077
2020-03-021.28931.3043
2020-02-281.26221.2772
2020-02-271.30671.3217
2020-02-261.29321.3082
2020-02-251.33881.3538
2020-02-241.32321.3382
2020-02-211.31641.3314
2020-02-201.31061.3256
2020-02-191.30281.3178
2020-02-181.30731.3223
2020-02-171.29201.3070
2020-02-141.24471.2597
2020-02-131.24801.2630
2020-02-121.26171.2767
2020-02-111.24931.2643
2020-02-101.25851.2735
2020-02-071.24291.2579
2020-02-061.24441.2594
2020-02-051.20991.2249
2020-02-041.17621.1912
2020-02-031.12151.1365
2020-01-231.19341.2084
2020-01-221.22651.2415
2020-01-211.21291.2279
2020-01-201.22621.2412
2020-01-171.19931.2143
2020-01-161.19471.2097
2020-01-151.17981.1948
2020-01-141.17911.1941
2020-01-131.18341.1984
2020-01-101.17251.1875
2020-01-091.17091.1859
2020-01-081.15391.1689
2020-01-071.15801.1730
2020-01-061.14591.1609