嘉合睿金混合發(fā)起式A(嘉合睿金混合A)基金凈值查詢(005090)
今天最新凈值
1.1105
0.0104 0.9500%
2025-05-21
盤中實(shí)時估值(僅供參考)
1.0866
-0.0019 -0.1783%
- 累計(jì)凈值：1.5805
- 成立日期：2018-03-21
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3470億
- 最近資產(chǎn)：0.33億
- 基金公司：嘉合基金
- 基金經(jīng)理：駱海濤 李國林 陶棣溦
近一年嘉合睿金混合發(fā)起式A|嘉合睿金混合A基金凈值查詢
近一年,嘉合睿金混合發(fā)起式A(005090)基金累計(jì)收益率14.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0885 |
1.5585 |
1.1105 |
1.5805 |
-0.0220 |
-1.98% |
| 2025-05-20 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1105 |
1.5805 |
1.1001 |
1.5701 |
0.0104 |
0.95% |
| 2025-05-19 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1001 |
1.5701 |
1.1135 |
1.5835 |
-0.0134 |
-1.20% |
| 2025-05-16 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1135 |
1.5835 |
1.1205 |
1.5905 |
-0.0070 |
-0.62% |
| 2025-05-15 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1205 |
1.5905 |
1.1824 |
1.6524 |
-0.0619 |
-5.24% |
| 2025-05-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1824 |
1.6524 |
1.1718 |
1.6418 |
0.0106 |
0.90% |
| 2025-05-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1718 |
1.6418 |
1.1684 |
1.6384 |
0.0034 |
0.29% |
| 2025-05-12 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1684 |
1.6384 |
1.1334 |
1.6034 |
0.0350 |
3.09% |
| 2025-05-09 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1334 |
1.6034 |
1.1667 |
1.6367 |
-0.0333 |
-2.85% |
| 2025-05-08 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1667 |
1.6367 |
1.1665 |
1.6365 |
0.0002 |
0.02% |
|
|
| 2025-05-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1665 |
1.6365 |
1.1662 |
1.6362 |
0.0003 |
0.03% |
| 2025-05-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1662 |
1.6362 |
1.1116 |
1.5816 |
0.0546 |
4.91% |
| 2025-04-30 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1116 |
1.5816 |
1.0840 |
1.5540 |
0.0276 |
2.55% |
| 2025-04-29 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0840 |
1.5540 |
1.0471 |
1.5171 |
0.0369 |
3.52% |
| 2025-04-28 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0471 |
1.5171 |
1.0454 |
1.5154 |
0.0017 |
0.16% |
| 2025-04-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0454 |
1.5154 |
1.0373 |
1.5073 |
0.0081 |
0.78% |
| 2025-04-24 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0373 |
1.5073 |
1.0770 |
1.5470 |
-0.0397 |
-3.69% |
| 2025-04-23 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0770 |
1.5470 |
1.0681 |
1.5381 |
0.0089 |
0.83% |
| 2025-04-22 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0681 |
1.5381 |
1.0900 |
1.5600 |
-0.0219 |
-2.01% |
| 2025-04-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0900 |
1.5600 |
1.0437 |
1.5137 |
0.0463 |
4.44% |
| 2025-04-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0437 |
1.5137 |
1.0533 |
1.5233 |
-0.0096 |
-0.91% |
| 2025-04-17 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0533 |
1.5233 |
1.0499 |
1.5199 |
0.0034 |
0.32% |
| 2025-04-16 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0499 |
1.5199 |
1.0936 |
1.5636 |
-0.0437 |
-4.00% |
| 2025-04-15 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0936 |
1.5636 |
1.1070 |
1.5770 |
-0.0134 |
-1.21% |
| 2025-04-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1070 |
1.5770 |
1.0880 |
1.5580 |
0.0190 |
1.75% |
|
|
| 2025-04-11 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0880 |
1.5580 |
1.0718 |
1.5418 |
0.0162 |
1.51% |
| 2025-04-10 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0718 |
1.5418 |
1.0348 |
1.5048 |
0.0370 |
3.58% |
| 2025-04-09 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0348 |
1.5048 |
1.0034 |
1.4734 |
0.0314 |
3.13% |
| 2025-04-08 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0034 |
1.4734 |
1.0467 |
1.5167 |
-0.0433 |
-4.14% |
| 2025-04-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0467 |
1.5167 |
1.1736 |
1.6436 |
-0.1269 |
-10.81% |
| 2025-04-03 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1736 |
1.6436 |
1.1818 |
1.6518 |
-0.0082 |
-0.69% |
| 2025-04-02 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1818 |
1.6518 |
1.1702 |
1.6402 |
0.0116 |
0.99% |
| 2025-04-01 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1702 |
1.6402 |
1.1854 |
1.6554 |
-0.0152 |
-1.28% |
| 2025-03-31 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1854 |
1.6554 |
1.1405 |
1.6105 |
0.0449 |
3.94% |
| 2025-03-28 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1405 |
1.6105 |
1.1403 |
1.6103 |
0.0002 |
0.02% |
| 2025-03-27 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1403 |
1.6103 |
1.1571 |
1.6271 |
-0.0168 |
-1.45% |
| 2025-03-26 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1571 |
1.6271 |
1.1434 |
1.6134 |
0.0137 |
1.20% |
| 2025-03-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1434 |
1.6134 |
1.2343 |
1.7043 |
-0.0909 |
-7.36% |
| 2025-03-24 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2343 |
1.7043 |
1.2473 |
1.7173 |
-0.0130 |
-1.04% |
| 2025-03-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2473 |
1.7173 |
1.2852 |
1.7552 |
-0.0379 |
-2.95% |
| 2025-03-20 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2852 |
1.7552 |
1.3186 |
1.7886 |
-0.0334 |
-2.53% |
| 2025-03-19 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3186 |
1.7886 |
1.3388 |
1.8088 |
-0.0202 |
-1.51% |
| 2025-03-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3388 |
1.8088 |
1.3296 |
1.7996 |
0.0092 |
0.69% |
| 2025-03-17 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3296 |
1.7996 |
1.3344 |
1.8044 |
-0.0048 |
-0.36% |
| 2025-03-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3344 |
1.8044 |
1.3395 |
1.8095 |
-0.0051 |
-0.38% |
| 2025-03-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3395 |
1.8095 |
1.3582 |
1.8282 |
-0.0187 |
-1.38% |
| 2025-03-12 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3582 |
1.8282 |
1.3244 |
1.7944 |
0.0338 |
2.55% |
| 2025-03-11 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3244 |
1.7944 |
1.3046 |
1.7746 |
0.0198 |
1.52% |
| 2025-03-10 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3046 |
1.7746 |
1.3151 |
1.7851 |
-0.0105 |
-0.80% |
| 2025-03-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3151 |
1.7851 |
1.3231 |
1.7931 |
-0.0080 |
-0.60% |
| 2025-03-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3231 |
1.7931 |
1.2770 |
1.7470 |
0.0461 |
3.61% |
| 2025-03-05 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2770 |
1.7470 |
1.2509 |
1.7209 |
0.0261 |
2.09% |
| 2025-03-04 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2509 |
1.7209 |
1.2086 |
1.6786 |
0.0423 |
3.50% |
| 2025-03-03 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2086 |
1.6786 |
1.2607 |
1.7307 |
-0.0521 |
-4.13% |
| 2025-02-28 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2607 |
1.7307 |
1.3419 |
1.8119 |
-0.0812 |
-6.05% |
| 2025-02-27 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3419 |
1.8119 |
1.3766 |
1.8466 |
-0.0347 |
-2.52% |
| 2025-02-26 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3766 |
1.8466 |
1.3651 |
1.8351 |
0.0115 |
0.84% |
| 2025-02-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3651 |
1.8351 |
1.3930 |
1.8630 |
-0.0279 |
-2.00% |
| 2025-02-24 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3930 |
1.8630 |
1.4012 |
1.8712 |
-0.0082 |
-0.59% |
| 2025-02-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.4012 |
1.8712 |
1.3223 |
1.7923 |
0.0789 |
5.97% |
| 2025-02-20 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3223 |
1.7923 |
1.3059 |
1.7759 |
0.0164 |
1.26% |
| 2025-02-19 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3059 |
1.7759 |
1.2598 |
1.7298 |
0.0461 |
3.66% |
| 2025-02-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2598 |
1.7298 |
1.3046 |
1.7746 |
-0.0448 |
-3.43% |
| 2025-02-17 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3046 |
1.7746 |
1.2748 |
1.7448 |
0.0298 |
2.34% |
| 2025-02-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2748 |
1.7448 |
1.2681 |
1.7381 |
0.0067 |
0.53% |
| 2025-02-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2681 |
1.7381 |
1.3077 |
1.7777 |
-0.0396 |
-3.03% |
| 2025-02-12 |
005090 |
嘉合睿金混合發(fā)起式A |
1.3077 |
1.7777 |
1.2741 |
1.7441 |
0.0336 |
2.64% |
| 2025-02-11 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2741 |
1.7441 |
1.2592 |
1.7292 |
0.0149 |
1.18% |
| 2025-02-10 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2592 |
1.7292 |
1.2543 |
1.7243 |
0.0049 |
0.39% |
| 2025-02-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2543 |
1.7243 |
1.2313 |
1.7013 |
0.0230 |
1.87% |
| 2025-02-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2313 |
1.7013 |
1.1793 |
1.6493 |
0.0520 |
4.41% |
| 2025-02-05 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1793 |
1.6493 |
1.2373 |
1.7073 |
-0.0580 |
-4.69% |
| 2025-01-27 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2373 |
1.7073 |
1.2933 |
1.7633 |
-0.0560 |
-4.33% |
| 2025-01-22 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2890 |
1.7590 |
1.2791 |
1.7491 |
0.0099 |
0.77% |
| 2025-01-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2281 |
1.6981 |
1.1664 |
1.6364 |
0.0617 |
5.29% |
| 2025-01-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1664 |
1.6364 |
1.1739 |
1.6439 |
-0.0075 |
-0.64% |
| 2025-01-10 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1739 |
1.6439 |
1.1874 |
1.6574 |
-0.0135 |
-1.14% |
| 2025-01-09 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1874 |
1.6574 |
1.1751 |
1.6451 |
0.0123 |
1.05% |
| 2025-01-08 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1751 |
1.6451 |
1.1555 |
1.6255 |
0.0196 |
1.70% |
| 2025-01-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1555 |
1.6255 |
1.0834 |
1.5534 |
0.0721 |
6.65% |
| 2025-01-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0834 |
1.5534 |
1.0879 |
1.5579 |
-0.0045 |
-0.41% |
| 2025-01-03 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0879 |
1.5579 |
1.1234 |
1.5934 |
-0.0355 |
-3.16% |
| 2025-01-02 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1234 |
1.5934 |
1.1473 |
1.6173 |
-0.0239 |
-2.08% |
| 2024-12-31 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1473 |
1.6173 |
1.2096 |
1.6796 |
-0.0623 |
-5.15% |
| 2024-12-26 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2300 |
1.7000 |
1.1733 |
1.6433 |
0.0567 |
4.83% |
| 2024-12-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1733 |
1.6433 |
1.1660 |
1.6360 |
0.0073 |
0.63% |
| 2024-12-24 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1660 |
1.6360 |
1.1610 |
1.6310 |
0.0050 |
0.43% |
| 2024-12-23 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1610 |
1.6310 |
1.1914 |
1.6614 |
-0.0304 |
-2.55% |
| 2024-12-20 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1914 |
1.6614 |
1.1650 |
1.6350 |
0.0264 |
2.27% |
| 2024-12-19 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1650 |
1.6350 |
1.1362 |
1.6062 |
0.0288 |
2.53% |
| 2024-12-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1362 |
1.6062 |
1.1402 |
1.6102 |
-0.0040 |
-0.35% |
| 2024-12-17 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1402 |
1.6102 |
1.1549 |
1.6249 |
-0.0147 |
-1.27% |
| 2024-12-16 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1549 |
1.6249 |
1.1512 |
1.6212 |
0.0037 |
0.32% |
| 2024-12-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1512 |
1.6212 |
1.1750 |
1.6450 |
-0.0238 |
-2.03% |
| 2024-12-12 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1750 |
1.6450 |
1.1644 |
1.6344 |
0.0106 |
0.91% |
| 2024-12-11 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1644 |
1.6344 |
1.1472 |
1.6172 |
0.0172 |
1.50% |
| 2024-12-10 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1472 |
1.6172 |
1.1325 |
1.6025 |
0.0147 |
1.30% |
| 2024-12-09 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1325 |
1.6025 |
1.1477 |
1.6177 |
-0.0152 |
-1.32% |
| 2024-12-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1477 |
1.6177 |
1.1525 |
1.6225 |
-0.0048 |
-0.42% |
| 2024-12-05 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1525 |
1.6225 |
1.1299 |
1.5999 |
0.0226 |
2.00% |
| 2024-12-04 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1299 |
1.5999 |
1.1573 |
1.6273 |
-0.0274 |
-2.37% |
| 2024-12-03 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1573 |
1.6273 |
1.1803 |
1.6503 |
-0.0230 |
-1.95% |
| 2024-12-02 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1803 |
1.6503 |
1.1413 |
1.6113 |
0.0390 |
3.42% |
| 2024-11-29 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1413 |
1.6113 |
1.1198 |
1.5898 |
0.0215 |
1.92% |
| 2024-11-28 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1198 |
1.5898 |
1.1191 |
1.5891 |
0.0007 |
0.06% |
| 2024-11-27 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1191 |
1.5891 |
1.0756 |
1.5456 |
0.0435 |
4.04% |
| 2024-11-26 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0756 |
1.5456 |
1.0918 |
1.5618 |
-0.0162 |
-1.48% |
| 2024-11-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0918 |
1.5618 |
1.1127 |
1.5827 |
-0.0209 |
-1.88% |
| 2024-11-22 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1127 |
1.5827 |
1.1499 |
1.6199 |
-0.0372 |
-3.24% |
| 2024-11-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1499 |
1.6199 |
1.1587 |
1.6287 |
-0.0088 |
-0.76% |
| 2024-11-20 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1587 |
1.6287 |
1.1420 |
1.6120 |
0.0167 |
1.46% |
| 2024-11-19 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1420 |
1.6120 |
1.1121 |
1.5821 |
0.0299 |
2.69% |
| 2024-11-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1121 |
1.5821 |
1.1284 |
1.5984 |
-0.0163 |
-1.44% |
| 2024-11-15 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1284 |
1.5984 |
1.1777 |
1.6477 |
-0.0493 |
-4.19% |
| 2024-11-14 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1777 |
1.6477 |
1.2278 |
1.6978 |
-0.0501 |
-4.08% |
| 2024-11-13 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2278 |
1.6978 |
1.2209 |
1.6909 |
0.0069 |
0.57% |
| 2024-11-12 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2209 |
1.6909 |
1.2558 |
1.7258 |
-0.0349 |
-2.78% |
| 2024-11-11 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2558 |
1.7258 |
1.2349 |
1.7049 |
0.0209 |
1.69% |
| 2024-11-08 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2349 |
1.7049 |
1.2285 |
1.6985 |
0.0064 |
0.52% |
| 2024-11-07 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2285 |
1.6985 |
1.2445 |
1.7145 |
-0.0160 |
-1.29% |
| 2024-11-06 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2445 |
1.7145 |
1.2437 |
1.7137 |
0.0008 |
0.06% |
| 2024-11-05 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2437 |
1.7137 |
1.1901 |
1.6601 |
0.0536 |
4.50% |
| 2024-11-04 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1901 |
1.6601 |
1.1726 |
1.6426 |
0.0175 |
1.49% |
| 2024-11-01 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1726 |
1.6426 |
1.2258 |
1.6958 |
-0.0532 |
-4.34% |
| 2024-10-31 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2258 |
1.6958 |
1.2123 |
1.6823 |
0.0135 |
1.11% |
| 2024-10-30 |
005090 |
嘉合睿金混合發(fā)起式A |
1.2123 |
1.6823 |
1.1748 |
1.6448 |
0.0375 |
3.19% |
| 2024-10-29 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1748 |
1.6448 |
1.1854 |
1.6554 |
-0.0106 |
-0.89% |
| 2024-10-28 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1854 |
1.6554 |
1.1717 |
1.6417 |
0.0137 |
1.17% |
| 2024-10-25 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1717 |
1.6417 |
1.1520 |
1.6220 |
0.0197 |
1.71% |
| 2024-10-24 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1520 |
1.6220 |
1.1522 |
1.6222 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1522 |
1.6222 |
1.1711 |
1.6411 |
-0.0189 |
-1.61% |
| 2024-10-22 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1711 |
1.6411 |
1.1524 |
1.6224 |
0.0187 |
1.62% |
| 2024-10-21 |
005090 |
嘉合睿金混合發(fā)起式A |
1.1524 |
1.6224 |
1.0938 |
1.5638 |
0.0586 |
5.36% |
| 2024-10-18 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0938 |
1.5638 |
1.0041 |
1.4741 |
0.0897 |
8.93% |
| 2024-10-17 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0041 |
1.4741 |
0.9786 |
1.4486 |
0.0255 |
2.61% |
| 2024-10-16 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9786 |
1.4486 |
0.9986 |
1.4686 |
-0.0200 |
-2.00% |
| 2024-10-15 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9986 |
1.4686 |
0.9931 |
1.4631 |
0.0055 |
0.55% |
| 2024-10-14 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9931 |
1.4631 |
0.9318 |
1.4018 |
0.0613 |
6.58% |
| 2024-10-10 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9907 |
1.4607 |
1.0277 |
1.4977 |
-0.0370 |
-3.60% |
| 2024-10-09 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0277 |
1.4977 |
1.0830 |
1.5530 |
-0.0553 |
-5.11% |
| 2024-10-08 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0830 |
1.5530 |
0.9509 |
1.4209 |
0.1321 |
13.89% |
| 2024-09-30 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9509 |
1.4209 |
0.8483 |
1.3183 |
0.1026 |
12.09% |
| 2024-09-27 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8483 |
1.3183 |
0.7983 |
1.2683 |
0.0500 |
6.26% |
| 2024-09-26 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7983 |
1.2683 |
0.7787 |
1.2487 |
0.0196 |
2.52% |
| 2024-09-25 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7787 |
1.2487 |
0.7795 |
1.2495 |
-0.0008 |
-0.10% |
| 2024-09-24 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7795 |
1.2495 |
0.7320 |
1.2020 |
0.0475 |
6.49% |
| 2024-09-23 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7320 |
1.2020 |
0.7364 |
1.2064 |
-0.0044 |
-0.60% |
| 2024-09-20 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7364 |
1.2064 |
0.7382 |
1.2082 |
-0.0018 |
-0.24% |
| 2024-09-19 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7382 |
1.2082 |
0.7337 |
1.2037 |
0.0045 |
0.61% |
| 2024-09-18 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7337 |
1.2037 |
0.7432 |
1.2132 |
-0.0095 |
-1.28% |
| 2024-09-13 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7432 |
1.2132 |
0.7492 |
1.2192 |
-0.0060 |
-0.80% |
| 2024-09-12 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7492 |
1.2192 |
0.7540 |
1.2240 |
-0.0048 |
-0.64% |
| 2024-09-11 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7540 |
1.2240 |
0.7573 |
1.2273 |
-0.0033 |
-0.44% |
| 2024-09-10 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7573 |
1.2273 |
0.7506 |
1.2206 |
0.0067 |
0.89% |
| 2024-09-09 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7506 |
1.2206 |
0.7508 |
1.2208 |
-0.0002 |
-0.03% |
| 2024-09-06 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7508 |
1.2208 |
0.7596 |
1.2296 |
-0.0088 |
-1.16% |
| 2024-09-05 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7596 |
1.2296 |
0.7658 |
1.2358 |
-0.0062 |
-0.81% |
| 2024-09-03 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7863 |
1.2563 |
0.7915 |
1.2615 |
-0.0052 |
-0.66% |
| 2024-09-02 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7915 |
1.2615 |
0.8196 |
1.2896 |
-0.0281 |
-3.43% |
| 2024-08-30 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8196 |
1.2896 |
0.7854 |
1.2554 |
0.0342 |
4.35% |
| 2024-08-29 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7854 |
1.2554 |
0.7758 |
1.2458 |
0.0096 |
1.24% |
| 2024-08-28 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7758 |
1.2458 |
0.7789 |
1.2489 |
-0.0031 |
-0.40% |
| 2024-08-26 |
005090 |
嘉合睿金混合發(fā)起式A |
0.7989 |
1.2689 |
0.7994 |
1.2694 |
-0.0005 |
-0.06% |
| 2024-08-22 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8124 |
1.2824 |
0.8140 |
1.2840 |
-0.0016 |
-0.20% |
| 2024-08-21 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8140 |
1.2840 |
0.8021 |
1.2721 |
0.0119 |
1.48% |
| 2024-08-20 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8021 |
1.2721 |
0.8142 |
1.2842 |
-0.0121 |
-1.49% |
| 2024-08-19 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8142 |
1.2842 |
0.8194 |
1.2894 |
-0.0052 |
-0.63% |
| 2024-08-16 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8194 |
1.2894 |
0.8154 |
1.2854 |
0.0040 |
0.49% |
| 2024-08-15 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8154 |
1.2854 |
0.8166 |
1.2866 |
-0.0012 |
-0.15% |
| 2024-08-14 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8166 |
1.2866 |
0.8270 |
1.2970 |
-0.0104 |
-1.26% |
| 2024-08-13 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8270 |
1.2970 |
0.8192 |
1.2892 |
0.0078 |
0.95% |
| 2024-08-12 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8192 |
1.2892 |
0.8223 |
1.2923 |
-0.0031 |
-0.38% |
| 2024-08-09 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8223 |
1.2923 |
0.8133 |
1.2833 |
0.0090 |
1.11% |
| 2024-08-08 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8133 |
1.2833 |
0.8210 |
1.2910 |
-0.0077 |
-0.94% |
| 2024-08-07 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8210 |
1.2910 |
0.8317 |
1.3017 |
-0.0107 |
-1.29% |
| 2024-08-06 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8317 |
1.3017 |
0.8275 |
1.2975 |
0.0042 |
0.51% |
| 2024-08-05 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8275 |
1.2975 |
0.8818 |
1.3518 |
-0.0543 |
-6.16% |
| 2024-08-02 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8818 |
1.3518 |
0.8968 |
1.3668 |
-0.0150 |
-1.67% |
| 2024-07-31 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8901 |
1.3601 |
0.8630 |
1.3330 |
0.0271 |
3.14% |
| 2024-07-30 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8630 |
1.3330 |
0.8675 |
1.3375 |
-0.0045 |
-0.52% |
| 2024-07-29 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8675 |
1.3375 |
0.8397 |
1.3097 |
0.0278 |
3.31% |
| 2024-07-26 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8397 |
1.3097 |
0.8229 |
1.2929 |
0.0168 |
2.04% |
| 2024-07-25 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8229 |
1.2929 |
0.8401 |
1.3101 |
-0.0172 |
-2.05% |
| 2024-07-24 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8401 |
1.3101 |
0.8495 |
1.3195 |
-0.0094 |
-1.11% |
| 2024-07-23 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8495 |
1.3195 |
0.8676 |
1.3376 |
-0.0181 |
-2.09% |
| 2024-07-22 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8676 |
1.3376 |
0.8672 |
1.3372 |
0.0004 |
0.05% |
| 2024-07-19 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8672 |
1.3372 |
0.8861 |
1.3561 |
-0.0189 |
-2.13% |
| 2024-07-18 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8861 |
1.3561 |
0.8958 |
1.3658 |
-0.0097 |
-1.08% |
| 2024-07-16 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9410 |
1.4110 |
0.9123 |
1.3823 |
0.0287 |
3.15% |
| 2024-07-15 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9123 |
1.3823 |
0.9137 |
1.3837 |
-0.0014 |
-0.15% |
| 2024-07-12 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9137 |
1.3837 |
0.9287 |
1.3987 |
-0.0150 |
-1.62% |
| 2024-07-11 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9287 |
1.3987 |
0.9248 |
1.3948 |
0.0039 |
0.42% |
| 2024-07-10 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9248 |
1.3948 |
0.9159 |
1.3859 |
0.0089 |
0.97% |
| 2024-07-09 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9159 |
1.3859 |
0.8732 |
1.3432 |
0.0427 |
4.89% |
| 2024-07-08 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8732 |
1.3432 |
0.8670 |
1.3370 |
0.0062 |
0.72% |
| 2024-07-05 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8670 |
1.3370 |
0.8700 |
1.3400 |
-0.0030 |
-0.34% |
| 2024-07-04 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8700 |
1.3400 |
0.8698 |
1.3398 |
0.0002 |
0.02% |
| 2024-07-03 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8698 |
1.3398 |
0.8779 |
1.3479 |
-0.0081 |
-0.92% |
| 2024-07-02 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8779 |
1.3479 |
0.8916 |
1.3616 |
-0.0137 |
-1.54% |
| 2024-07-01 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8916 |
1.3616 |
0.8801 |
1.3501 |
0.0115 |
1.31% |
| 2024-06-28 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8801 |
1.3501 |
0.8635 |
1.3335 |
0.0166 |
1.92% |
| 2024-06-27 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8635 |
1.3335 |
0.8772 |
1.3472 |
-0.0137 |
-1.56% |
| 2024-06-26 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8772 |
1.3472 |
0.8639 |
1.3339 |
0.0133 |
1.54% |
| 2024-06-25 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8639 |
1.3339 |
0.8882 |
1.3582 |
-0.0243 |
-2.74% |
| 2024-06-24 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8882 |
1.3582 |
0.9066 |
1.3766 |
-0.0184 |
-2.03% |
| 2024-06-21 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9066 |
1.3766 |
0.9085 |
1.3785 |
-0.0019 |
-0.21% |
| 2024-06-20 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9085 |
1.3785 |
0.9158 |
1.3858 |
-0.0073 |
-0.80% |
| 2024-06-19 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9158 |
1.3858 |
0.9142 |
1.3842 |
0.0016 |
0.18% |
| 2024-06-18 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9142 |
1.3842 |
0.9028 |
1.3728 |
0.0114 |
1.26% |
| 2024-06-17 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9028 |
1.3728 |
0.9063 |
1.3763 |
-0.0035 |
-0.39% |
| 2024-06-14 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9063 |
1.3763 |
0.9078 |
1.3778 |
-0.0015 |
-0.17% |
| 2024-06-13 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9078 |
1.3778 |
0.9075 |
1.3775 |
0.0003 |
0.03% |
| 2024-06-12 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9075 |
1.3775 |
0.9054 |
1.3754 |
0.0021 |
0.23% |
| 2024-06-11 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9054 |
1.3754 |
0.9012 |
1.3712 |
0.0042 |
0.47% |
| 2024-06-07 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9012 |
1.3712 |
0.8954 |
1.3654 |
0.0058 |
0.65% |
| 2024-06-06 |
005090 |
嘉合睿金混合發(fā)起式A |
0.8954 |
1.3654 |
0.9018 |
1.3718 |
-0.0064 |
-0.71% |
| 2024-06-05 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9018 |
1.3718 |
0.9129 |
1.3829 |
-0.0111 |
-1.22% |
| 2024-06-04 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9129 |
1.3829 |
0.9145 |
1.3845 |
-0.0016 |
-0.17% |
| 2024-06-03 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9145 |
1.3845 |
0.9058 |
1.3758 |
0.0087 |
0.96% |
| 2024-05-31 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9058 |
1.3758 |
0.9052 |
1.3752 |
0.0006 |
0.07% |
| 2024-05-30 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9052 |
1.3752 |
0.9222 |
1.3922 |
-0.0170 |
-1.84% |
| 2024-05-29 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9222 |
1.3922 |
0.9183 |
1.3883 |
0.0039 |
0.42% |
| 2024-05-28 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9183 |
1.3883 |
0.9340 |
1.4040 |
-0.0157 |
-1.68% |
| 2024-05-27 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9340 |
1.4040 |
0.9250 |
1.3950 |
0.0090 |
0.97% |
| 2024-05-23 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9628 |
1.4328 |
0.9830 |
1.4530 |
-0.0202 |
-2.05% |
| 2024-05-22 |
005090 |
嘉合睿金混合發(fā)起式A |
0.9830 |
1.4530 |
0.9857 |
1.4557 |
-0.0027 |
-0.27% |
