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
1.0885
-0.0220 -1.9800%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0866
-0.0019 -0.1783%
- 累計凈值：1.5585
- 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)：0.29億元
- 基金公司：嘉合基金
- 基金經(jīng)理：駱海濤 李國林 陶棣溦
近半年嘉合睿金混合發(fā)起式A|嘉合睿金混合A基金凈值查詢
近半年,嘉合睿金混合發(fā)起式A(005090)基金累計收益率-5.34%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005090 |
嘉合睿金混合發(fā)起式A |
1.0938 |
1.5638 |
1.0885 |
1.5585 |
0.0053 |
0.49% |
| 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% |
