嘉合睿金混合C(005091)
2025-12-25
1.6008
0.1940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.6008 | 2.0658 |
| 2025-12-24 | 1.5977 | 2.0627 |
| 2025-12-23 | 1.5780 | 2.0430 |
| 2025-12-22 | 1.5673 | 2.0323 |
| 2025-12-19 | 1.5187 | 1.9837 |
| 2025-12-18 | 1.5428 | 2.0078 |
| 2025-12-17 | 1.5819 | 2.0469 |
| 2025-12-16 | 1.4845 | 1.9495 |
| 2025-12-15 | 1.5166 | 1.9816 |
| 2025-12-12 | 1.5874 | 2.0524 |
| 2025-12-11 | 1.5675 | 2.0325 |
| 2025-12-10 | 1.6114 | 2.0764 |
| 2025-12-09 | 1.6014 | 2.0664 |
| 2025-12-08 | 1.5497 | 2.0147 |
| 2025-12-05 | 1.4404 | 1.9054 |
| 2025-12-04 | 1.4152 | 1.8802 |
| 2025-12-03 | 1.4092 | 1.8742 |
| 2025-12-02 | 1.4187 | 1.8837 |
| 2025-12-01 | 1.4440 | 1.9090 |
| 2025-11-28 | 1.4485 | 1.9135 |
| 2025-11-27 | 1.4415 | 1.9065 |
| 2025-11-26 | 1.4599 | 1.9249 |
| 2025-11-25 | 1.4215 | 1.8865 |
| 2025-11-24 | 1.3542 | 1.8192 |
| 2025-11-21 | 1.3314 | 1.7964 |
| 2025-11-20 | 1.4137 | 1.8787 |
| 2025-11-19 | 1.4205 | 1.8855 |
| 2025-11-18 | 1.4271 | 1.8921 |
| 2025-11-17 | 1.4456 | 1.9106 |
| 2025-11-14 | 1.4545 | 1.9195 |
| 2025-11-13 | 1.5373 | 2.0023 |
| 2025-11-12 | 1.5449 | 2.0099 |
| 2025-11-11 | 1.5356 | 2.0006 |
| 2025-11-10 | 1.5803 | 2.0453 |
| 2025-11-07 | 1.5774 | 2.0424 |
| 2025-11-06 | 1.5705 | 2.0355 |
| 2025-11-05 | 1.5030 | 1.9680 |
| 2025-11-04 | 1.4877 | 1.9527 |
| 2025-11-03 | 1.4985 | 1.9635 |
| 2025-10-31 | 1.4771 | 1.9421 |
| 2025-10-30 | 1.5352 | 2.0002 |
| 2025-10-29 | 1.6061 | 2.0711 |
| 2025-10-28 | 1.5884 | 2.0534 |
| 2025-10-27 | 1.5977 | 2.0627 |
| 2025-10-24 | 1.5217 | 1.9867 |
| 2025-10-23 | 1.4120 | 1.8770 |
| 2025-10-22 | 1.4256 | 1.8906 |
| 2025-10-21 | 1.4168 | 1.8818 |
| 2025-10-20 | 1.3324 | 1.7974 |
| 2025-10-17 | 1.3205 | 1.7855 |
| 2025-10-16 | 1.3776 | 1.8426 |
| 2025-10-15 | 1.3641 | 1.8291 |
| 2025-10-14 | 1.3295 | 1.7945 |
| 2025-10-13 | 1.3925 | 1.8575 |
| 2025-10-10 | 1.3778 | 1.8428 |
| 2025-10-09 | 1.4573 | 1.9223 |
| 2025-09-30 | 1.4397 | 1.9047 |
| 2025-09-29 | 1.4419 | 1.9069 |
| 2025-09-26 | 1.4308 | 1.8958 |
| 2025-09-25 | 1.5064 | 1.9714 |
| 2025-09-24 | 1.4802 | 1.9452 |
| 2025-09-23 | 1.4806 | 1.9456 |
| 2025-09-22 | 1.4927 | 1.9577 |
| 2025-09-19 | 1.4641 | 1.9291 |
| 2025-09-18 | 1.4821 | 1.9471 |
| 2025-09-17 | 1.4812 | 1.9462 |
| 2025-09-16 | 1.4768 | 1.9418 |
| 2025-09-15 | 1.4725 | 1.9375 |
| 2025-09-12 | 1.4841 | 1.9491 |
| 2025-09-11 | 1.4808 | 1.9458 |
| 2025-09-10 | 1.3309 | 1.7959 |
| 2025-09-09 | 1.2726 | 1.7376 |
| 2025-09-08 | 1.2869 | 1.7519 |
| 2025-09-05 | 1.3265 | 1.7915 |
| 2025-09-04 | 1.2379 | 1.7029 |
| 2025-09-03 | 1.3380 | 1.8030 |
| 2025-09-02 | 1.3388 | 1.8038 |
| 2025-09-01 | 1.4209 | 1.8859 |
| 2025-08-29 | 1.4077 | 1.8727 |
| 2025-08-28 | 1.4430 | 1.9080 |
| 2025-08-27 | 1.3785 | 1.8435 |
| 2025-08-26 | 1.3774 | 1.8424 |
| 2025-08-25 | 1.4080 | 1.8730 |
| 2025-08-22 | 1.3588 | 1.8238 |
| 2025-08-21 | 1.2744 | 1.7394 |
| 2025-08-20 | 1.3138 | 1.7788 |
| 2025-08-19 | 1.2892 | 1.7542 |
| 2025-08-18 | 1.2846 | 1.7496 |
| 2025-08-15 | 1.2294 | 1.6944 |
| 2025-08-14 | 1.1663 | 1.6313 |
| 2025-08-13 | 1.1901 | 1.6551 |
| 2025-08-12 | 1.1390 | 1.6040 |
| 2025-08-11 | 1.1334 | 1.5984 |
| 2025-08-08 | 1.0834 | 1.5484 |
| 2025-08-07 | 1.0652 | 1.5302 |
| 2025-08-06 | 1.0862 | 1.5512 |
| 2025-08-05 | 1.0808 | 1.5458 |
| 2025-08-04 | 1.0776 | 1.5426 |
| 2025-08-01 | 1.0734 | 1.5384 |
| 2025-07-31 | 1.0888 | 1.5538 |
| 2025-07-30 | 1.0831 | 1.5481 |
| 2025-07-29 | 1.1018 | 1.5668 |
| 2025-07-28 | 1.0745 | 1.5395 |
| 2025-07-25 | 1.0534 | 1.5184 |
| 2025-07-24 | 1.0562 | 1.5212 |
| 2025-07-23 | 1.0461 | 1.5111 |
| 2025-07-22 | 1.0527 | 1.5177 |
| 2025-07-21 | 1.0694 | 1.5344 |
| 2025-07-18 | 1.0758 | 1.5408 |
| 2025-07-17 | 1.0739 | 1.5389 |
| 2025-07-16 | 1.0652 | 1.5302 |
| 2025-07-15 | 1.0398 | 1.5048 |
| 2025-07-14 | 1.0144 | 1.4794 |
| 2025-07-11 | 1.0004 | 1.4654 |
| 2025-07-10 | 1.0079 | 1.4729 |
| 2025-07-09 | 1.0133 | 1.4783 |
| 2025-07-08 | 1.0242 | 1.4892 |
| 2025-07-07 | 1.0095 | 1.4745 |
| 2025-07-04 | 1.0137 | 1.4787 |
| 2025-07-03 | 1.0205 | 1.4855 |
