嘉合睿金混合C(005091)
2025-07-22
1.0527
-1.5616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-02 | 1.0238 | 1.4888 |
| 2025-07-01 | 1.0481 | 1.5131 |
| 2025-06-30 | 1.0636 | 1.5286 |
| 2025-06-27 | 1.0472 | 1.5122 |
| 2025-06-26 | 1.0273 | 1.4923 |
| 2025-06-25 | 1.0367 | 1.5017 |
| 2025-06-24 | 0.9896 | 1.4546 |
| 2025-06-23 | 0.9660 | 1.4310 |
| 2025-06-20 | 0.9656 | 1.4306 |
| 2025-06-19 | 0.9868 | 1.4518 |
| 2025-06-18 | 0.9960 | 1.4610 |
| 2025-06-17 | 0.9793 | 1.4443 |
| 2025-06-16 | 0.9856 | 1.4506 |
| 2025-06-13 | 0.9834 | 1.4484 |
| 2025-06-12 | 1.0027 | 1.4677 |
| 2025-06-11 | 1.0061 | 1.4711 |
| 2025-06-10 | 1.0077 | 1.4727 |
| 2025-06-09 | 1.0368 | 1.5018 |
| 2025-06-06 | 1.0250 | 1.4900 |
| 2025-06-05 | 1.0293 | 1.4943 |
| 2025-06-04 | 0.9937 | 1.4587 |
| 2025-06-03 | 0.9792 | 1.4442 |
| 2025-05-30 | 0.9777 | 1.4427 |
| 2025-05-29 | 1.0156 | 1.4806 |
| 2025-05-28 | 1.0101 | 1.4751 |
| 2025-05-27 | 1.0147 | 1.4797 |
| 2025-05-26 | 1.0190 | 1.4840 |
| 2025-05-23 | 1.0047 | 1.4697 |
| 2025-05-22 | 1.0378 | 1.5028 |
| 2025-05-21 | 1.0328 | 1.4978 |
| 2025-05-20 | 1.0538 | 1.5188 |
| 2025-05-19 | 1.0439 | 1.5089 |
| 2025-05-16 | 1.0567 | 1.5217 |
| 2025-05-15 | 1.0633 | 1.5283 |
| 2025-05-14 | 1.1221 | 1.5871 |
| 2025-05-13 | 1.1120 | 1.5770 |
| 2025-05-12 | 1.1089 | 1.5739 |
| 2025-05-09 | 1.0757 | 1.5407 |
| 2025-05-08 | 1.1074 | 1.5724 |
| 2025-05-07 | 1.1072 | 1.5722 |
| 2025-05-06 | 1.1070 | 1.5720 |
| 2025-04-30 | 1.0552 | 1.5202 |
| 2025-04-29 | 1.0290 | 1.4940 |
| 2025-04-28 | 0.9941 | 1.4591 |
| 2025-04-25 | 0.9925 | 1.4575 |
| 2025-04-24 | 0.9848 | 1.4498 |
| 2025-04-23 | 1.0226 | 1.4876 |
| 2025-04-22 | 1.0141 | 1.4791 |
| 2025-04-21 | 1.0349 | 1.4999 |
| 2025-04-18 | 0.9910 | 1.4560 |
| 2025-04-17 | 1.0001 | 1.4651 |
| 2025-04-16 | 0.9969 | 1.4619 |
| 2025-04-15 | 1.0385 | 1.5035 |
| 2025-04-14 | 1.0512 | 1.5162 |
| 2025-04-11 | 1.0333 | 1.4983 |
| 2025-04-10 | 1.0179 | 1.4829 |
| 2025-04-09 | 0.9828 | 1.4478 |
| 2025-04-08 | 0.9530 | 1.4180 |
| 2025-04-07 | 0.9941 | 1.4591 |
| 2025-04-03 | 1.1148 | 1.5798 |
| 2025-04-02 | 1.1226 | 1.5876 |
| 2025-04-01 | 1.1115 | 1.5765 |
| 2025-03-31 | 1.1260 | 1.5910 |
| 2025-03-28 | 1.0834 | 1.5484 |
| 2025-03-27 | 1.0833 | 1.5483 |
| 2025-03-26 | 1.0993 | 1.5643 |
| 2025-03-25 | 1.0863 | 1.5513 |
| 2025-03-24 | 1.1726 | 1.6376 |
| 2025-03-21 | 1.1851 | 1.6501 |
| 2025-03-20 | 1.2212 | 1.6862 |
| 2025-03-19 | 1.2529 | 1.7179 |
| 2025-03-18 | 1.2721 | 1.7371 |
| 2025-03-17 | 1.2634 | 1.7284 |
| 2025-03-14 | 1.2681 | 1.7331 |
| 2025-03-13 | 1.2729 | 1.7379 |
| 2025-03-12 | 1.2907 | 1.7557 |
| 2025-03-11 | 1.2586 | 1.7236 |
| 2025-03-10 | 1.2398 | 1.7048 |
| 2025-03-07 | 1.2499 | 1.7149 |
| 2025-03-06 | 1.2576 | 1.7226 |
| 2025-03-05 | 1.2137 | 1.6787 |
| 2025-03-04 | 1.1889 | 1.6539 |
| 2025-03-03 | 1.1488 | 1.6138 |
| 2025-02-28 | 1.1984 | 1.6634 |
| 2025-02-27 | 1.2756 | 1.7406 |
| 2025-02-26 | 1.3086 | 1.7736 |
| 2025-02-25 | 1.2977 | 1.7627 |
| 2025-02-24 | 1.3242 | 1.7892 |
| 2025-02-21 | 1.3322 | 1.7972 |
| 2025-02-20 | 1.2571 | 1.7221 |
| 2025-02-19 | 1.2416 | 1.7066 |
| 2025-02-18 | 1.1978 | 1.6628 |
| 2025-02-17 | 1.2404 | 1.7054 |
| 2025-02-14 | 1.2122 | 1.6772 |
| 2025-02-13 | 1.2058 | 1.6708 |
| 2025-02-12 | 1.2435 | 1.7085 |
| 2025-02-11 | 1.2115 | 1.6765 |
| 2025-02-10 | 1.1975 | 1.6625 |
| 2025-02-07 | 1.1928 | 1.6578 |
| 2025-02-06 | 1.1710 | 1.6360 |
| 2025-02-05 | 1.1216 | 1.5866 |
| 2025-01-27 | 1.1770 | 1.6420 |
