嘉合睿金混合C(005091)
2026-08-31
2.2181
-0.0721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 2.2181 | 2.6831 |
| 2026-08-28 | 2.2197 | 2.6847 |
| 2026-08-27 | 2.2641 | 2.7291 |
| 2026-08-26 | 2.1575 | 2.6225 |
| 2026-08-25 | 2.1625 | 2.6275 |
| 2026-08-24 | 2.1696 | 2.6346 |
| 2026-08-21 | 2.2623 | 2.7273 |
| 2026-08-20 | 2.2407 | 2.7057 |
| 2026-08-19 | 2.1875 | 2.6525 |
| 2026-08-18 | 2.3844 | 2.8494 |
| 2026-08-17 | 2.4104 | 2.8754 |
| 2026-08-14 | 2.2841 | 2.7491 |
| 2026-08-13 | 2.2193 | 2.6843 |
| 2026-08-12 | 2.1992 | 2.6642 |
| 2026-08-11 | 2.1013 | 2.5663 |
| 2026-08-10 | 2.0917 | 2.5567 |
| 2026-08-07 | 2.1415 | 2.6065 |
| 2026-08-06 | 2.0660 | 2.5310 |
| 2026-08-05 | 2.0510 | 2.5160 |
| 2026-08-04 | 2.0272 | 2.4922 |
| 2026-08-03 | 1.8398 | 2.3048 |
| 2026-07-31 | 1.8403 | 2.3053 |
| 2026-07-30 | 1.7465 | 2.2115 |
| 2026-07-29 | 1.9057 | 2.3707 |
| 2026-07-28 | 1.9005 | 2.3655 |
| 2026-07-27 | 2.1198 | 2.5848 |
| 2026-07-24 | 2.0632 | 2.5282 |
| 2026-07-23 | 2.1252 | 2.5902 |
| 2026-07-22 | 2.1935 | 2.6585 |
| 2026-07-21 | 2.2452 | 2.7102 |
| 2026-07-20 | 2.0417 | 2.5067 |
| 2026-07-17 | 2.1142 | 2.5792 |
| 2026-07-16 | 2.3908 | 2.8558 |
| 2026-07-15 | 2.4702 | 2.9352 |
| 2026-07-14 | 2.5786 | 3.0436 |
| 2026-07-13 | 2.4226 | 2.8876 |
| 2026-07-10 | 2.5314 | 2.9964 |
| 2026-07-09 | 2.6682 | 3.1332 |
| 2026-07-08 | 2.4885 | 2.9535 |
| 2026-07-07 | 2.5276 | 2.9926 |
| 2026-07-06 | 2.5474 | 3.0124 |
| 2026-07-03 | 2.6103 | 3.0753 |
| 2026-07-02 | 2.6074 | 3.0724 |
| 2026-07-01 | 2.8278 | 3.2928 |
| 2026-06-30 | 2.9278 | 3.3928 |
| 2026-06-29 | 2.8623 | 3.3273 |
| 2026-06-26 | 2.8874 | 3.3524 |
| 2026-06-25 | 3.0467 | 3.5117 |
| 2026-06-24 | 2.9376 | 3.4026 |
| 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 |
