嘉合睿金混合C(005091)
2026-03-26
1.5677
-1.4707%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.5937 | 2.0587 |
| 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 |
