嘉合睿金混合发起C(005091)
2024-04-15
0.8955
0.6632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.8955 | 1.3605 |
| 2024-04-12 | 0.8896 | 1.3546 |
| 2024-04-11 | 0.8883 | 1.3533 |
| 2024-04-10 | 0.9246 | 1.3896 |
| 2024-04-09 | 0.8987 | 1.3637 |
| 2024-04-08 | 0.9061 | 1.3711 |
| 2024-04-03 | 0.9051 | 1.3701 |
| 2024-04-02 | 0.9077 | 1.3727 |
| 2024-04-01 | 0.9250 | 1.3900 |
| 2024-03-29 | 0.9215 | 1.3865 |
| 2024-03-28 | 0.9166 | 1.3816 |
| 2024-03-27 | 0.8781 | 1.3431 |
| 2024-03-26 | 0.9031 | 1.3681 |
| 2024-03-25 | 0.9057 | 1.3707 |
| 2024-03-22 | 0.9400 | 1.4050 |
| 2024-03-21 | 0.9323 | 1.3973 |
| 2024-03-20 | 0.9254 | 1.3904 |
| 2024-03-19 | 0.9184 | 1.3834 |
| 2024-03-18 | 0.9145 | 1.3795 |
| 2024-03-15 | 0.8939 | 1.3589 |
| 2024-03-14 | 0.8706 | 1.3356 |
| 2024-03-13 | 0.8727 | 1.3377 |
| 2024-03-12 | 0.8658 | 1.3308 |
| 2024-03-11 | 0.8946 | 1.3596 |
| 2024-03-08 | 0.8924 | 1.3574 |
| 2024-03-07 | 0.8541 | 1.3191 |
| 2024-03-06 | 0.8737 | 1.3387 |
| 2024-03-05 | 0.8738 | 1.3388 |
| 2024-03-04 | 0.8808 | 1.3458 |
| 2024-03-01 | 0.8558 | 1.3208 |
| 2024-02-29 | 0.8262 | 1.2912 |
| 2024-02-28 | 0.7966 | 1.2616 |
| 2024-02-27 | 0.8448 | 1.3098 |
| 2024-02-26 | 0.8124 | 1.2774 |
| 2024-02-23 | 0.8110 | 1.2760 |
| 2024-02-22 | 0.7994 | 1.2644 |
| 2024-02-21 | 0.7849 | 1.2499 |
| 2024-02-20 | 0.7996 | 1.2646 |
| 2024-02-19 | 0.7868 | 1.2518 |
| 2024-02-08 | 0.7208 | 1.1858 |
| 2024-02-07 | 0.6865 | 1.1515 |
| 2024-02-06 | 0.6994 | 1.1644 |
| 2024-02-05 | 0.6681 | 1.1331 |
| 2024-02-02 | 0.7046 | 1.1696 |
| 2024-02-01 | 0.7178 | 1.1828 |
| 2024-01-31 | 0.7184 | 1.1834 |
| 2024-01-30 | 0.7372 | 1.2022 |
| 2024-01-29 | 0.7650 | 1.2300 |
| 2024-01-26 | 0.7944 | 1.2594 |
| 2024-01-25 | 0.8050 | 1.2700 |
| 2024-01-24 | 0.7766 | 1.2416 |
| 2024-01-23 | 0.7831 | 1.2481 |
| 2024-01-22 | 0.7550 | 1.2200 |
| 2024-01-19 | 0.7943 | 1.2593 |
| 2024-01-18 | 0.8073 | 1.2723 |
| 2024-01-17 | 0.7809 | 1.2459 |
| 2024-01-16 | 0.8018 | 1.2668 |
| 2024-01-15 | 0.8015 | 1.2665 |
| 2024-01-12 | 0.8083 | 1.2733 |
| 2024-01-11 | 0.8248 | 1.2898 |
| 2024-01-10 | 0.7993 | 1.2643 |
| 2024-01-09 | 0.8324 | 1.2974 |
| 2024-01-08 | 0.8355 | 1.3005 |
| 2024-01-05 | 0.8524 | 1.3174 |
| 2024-01-04 | 0.8844 | 1.3494 |
| 2024-01-03 | 0.8852 | 1.3502 |
| 2024-01-02 | 0.9159 | 1.3809 |
| 2023-12-31 | 0.9233 | 1.3883 |
| 2023-12-29 | 0.9232 | 1.3882 |
| 2023-12-28 | 0.8897 | 1.3547 |
| 2023-12-27 | 0.8855 | 1.3505 |
| 2023-12-26 | 0.8815 | 1.3465 |
| 2023-12-25 | 0.9050 | 1.3700 |
| 2023-12-22 | 0.9081 | 1.3731 |
| 2023-12-21 | 0.9955 | 1.4605 |
| 2023-12-20 | 0.9831 | 1.4481 |
| 2023-12-19 | 1.0204 | 1.4854 |
| 2023-12-18 | 1.0003 | 1.4653 |
| 2023-12-15 | 1.0402 | 1.5052 |
| 2023-12-14 | 1.0339 | 1.4989 |
| 2023-12-13 | 1.0432 | 1.5082 |
| 2023-12-12 | 1.0646 | 1.5296 |
| 2023-12-11 | 1.0771 | 1.5421 |
| 2023-12-08 | 1.0594 | 1.5244 |
| 2023-12-07 | 1.0715 | 1.5365 |
| 2023-12-06 | 1.0520 | 1.5170 |
| 2023-12-05 | 1.0373 | 1.5023 |
| 2023-12-04 | 1.0767 | 1.5417 |
| 2023-12-01 | 1.0751 | 1.5401 |
| 2023-11-30 | 1.0216 | 1.4866 |
| 2023-11-29 | 1.0067 | 1.4717 |
| 2023-11-28 | 1.0145 | 1.4795 |
| 2023-11-27 | 1.0139 | 1.4789 |
| 2023-11-24 | 1.0369 | 1.5019 |
| 2023-11-23 | 1.0446 | 1.5096 |
| 2023-11-22 | 1.0802 | 1.5452 |
| 2023-11-21 | 1.0702 | 1.5352 |
| 2023-11-20 | 1.0822 | 1.5472 |
| 2023-11-17 | 1.0750 | 1.5400 |
| 2023-11-16 | 1.0726 | 1.5376 |
| 2023-11-15 | 1.0759 | 1.5409 |
| 2023-11-14 | 1.0847 | 1.5497 |
| 2023-11-13 | 1.0780 | 1.5430 |
| 2023-11-10 | 1.0662 | 1.5312 |
| 2023-11-09 | 1.0915 | 1.5565 |
| 2023-11-08 | 1.1227 | 1.5877 |
| 2023-11-07 | 1.1001 | 1.5651 |
| 2023-11-06 | 1.0805 | 1.5455 |
| 2023-11-03 | 1.0206 | 1.4856 |
| 2023-11-02 | 1.0030 | 1.4680 |
| 2023-11-01 | 1.0223 | 1.4873 |
| 2023-10-31 | 1.0218 | 1.4868 |
| 2023-10-30 | 1.0506 | 1.5156 |
| 2023-10-27 | 1.0046 | 1.4696 |
| 2023-10-26 | 1.0011 | 1.4661 |
| 2023-10-25 | 1.0095 | 1.4745 |
| 2023-10-24 | 0.9914 | 1.4564 |
| 2023-10-23 | 0.9629 | 1.4279 |
| 2023-10-20 | 0.9996 | 1.4646 |
