嘉合睿金混合發(fā)起式C(嘉合睿金混合C)基金凈值查詢(xún)(005091)
今天最新凈值
1.0378
0.0050 0.4800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0078
-0.0300 -2.8872%
- 累計(jì)凈值：1.5028
- 成立日期：2018-03-21
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.3639億
- 最近資產(chǎn)：0.55億元
- 基金公司：嘉合基金
- 基金經(jīng)理：駱海濤 李國(guó)林 陶棣溦
近一年嘉合睿金混合發(fā)起式C|嘉合睿金混合C基金凈值查詢(xún)
近一年,嘉合睿金混合發(fā)起式C(005091)基金累計(jì)收益率10.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0047 |
1.4697 |
1.0378 |
1.5028 |
-0.0331 |
-3.19% |
| 2025-05-22 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0378 |
1.5028 |
1.0328 |
1.4978 |
0.0050 |
0.48% |
| 2025-05-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0328 |
1.4978 |
1.0538 |
1.5188 |
-0.0210 |
-1.99% |
| 2025-05-20 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0538 |
1.5188 |
1.0439 |
1.5089 |
0.0099 |
0.95% |
| 2025-05-19 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0439 |
1.5089 |
1.0567 |
1.5217 |
-0.0128 |
-1.21% |
| 2025-05-16 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0567 |
1.5217 |
1.0633 |
1.5283 |
-0.0066 |
-0.62% |
| 2025-05-15 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0633 |
1.5283 |
1.1221 |
1.5871 |
-0.0588 |
-5.24% |
| 2025-05-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1221 |
1.5871 |
1.1120 |
1.5770 |
0.0101 |
0.91% |
| 2025-05-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1120 |
1.5770 |
1.1089 |
1.5739 |
0.0031 |
0.28% |
| 2025-05-12 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1089 |
1.5739 |
1.0757 |
1.5407 |
0.0332 |
3.09% |
|
|
| 2025-05-09 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0757 |
1.5407 |
1.1074 |
1.5724 |
-0.0317 |
-2.86% |
| 2025-05-08 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1074 |
1.5724 |
1.1072 |
1.5722 |
0.0002 |
0.02% |
| 2025-05-07 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1072 |
1.5722 |
1.1070 |
1.5720 |
0.0002 |
0.02% |
| 2025-05-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1070 |
1.5720 |
1.0552 |
1.5202 |
0.0518 |
4.91% |
| 2025-04-30 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0552 |
1.5202 |
1.0290 |
1.4940 |
0.0262 |
2.55% |
| 2025-04-29 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0290 |
1.4940 |
0.9941 |
1.4591 |
0.0349 |
3.51% |
| 2025-04-28 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9941 |
1.4591 |
0.9925 |
1.4575 |
0.0016 |
0.16% |
| 2025-04-25 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9925 |
1.4575 |
0.9848 |
1.4498 |
0.0077 |
0.78% |
| 2025-04-24 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9848 |
1.4498 |
1.0226 |
1.4876 |
-0.0378 |
-3.70% |
| 2025-04-23 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0226 |
1.4876 |
1.0141 |
1.4791 |
0.0085 |
0.84% |
| 2025-04-22 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0141 |
1.4791 |
1.0349 |
1.4999 |
-0.0208 |
-2.01% |
| 2025-04-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0349 |
1.4999 |
0.9910 |
1.4560 |
0.0439 |
4.43% |
| 2025-04-18 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9910 |
1.4560 |
1.0001 |
1.4651 |
-0.0091 |
-0.91% |
| 2025-04-17 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0001 |
1.4651 |
0.9969 |
1.4619 |
0.0032 |
0.32% |
| 2025-04-16 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9969 |
1.4619 |
1.0385 |
1.5035 |
-0.0416 |
-4.01% |
|
|
| 2025-04-15 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0385 |
1.5035 |
1.0512 |
1.5162 |
-0.0127 |
-1.21% |
| 2025-04-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0512 |
1.5162 |
1.0333 |
1.4983 |
0.0179 |
1.73% |
| 2025-04-11 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0333 |
1.4983 |
1.0179 |
1.4829 |
0.0154 |
1.51% |
| 2025-04-10 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0179 |
1.4829 |
0.9828 |
1.4478 |
0.0351 |
3.57% |
| 2025-04-09 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9828 |
1.4478 |
0.9530 |
1.4180 |
0.0298 |
3.13% |
| 2025-04-08 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9530 |
1.4180 |
0.9941 |
1.4591 |
-0.0411 |
-4.13% |
| 2025-04-07 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9941 |
1.4591 |
1.1148 |
1.5798 |
-0.1207 |
-10.83% |
| 2025-04-03 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1148 |
1.5798 |
1.1226 |
1.5876 |
-0.0078 |
-0.69% |
| 2025-04-02 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1226 |
1.5876 |
1.1115 |
1.5765 |
0.0111 |
1.00% |
| 2025-04-01 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1115 |
1.5765 |
1.1260 |
1.5910 |
-0.0145 |
-1.29% |
| 2025-03-31 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1260 |
1.5910 |
1.0834 |
1.5484 |
0.0426 |
3.93% |
| 2025-03-28 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0834 |
1.5484 |
1.0833 |
1.5483 |
0.0001 |
0.01% |
| 2025-03-27 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0833 |
1.5483 |
1.0993 |
1.5643 |
-0.0160 |
-1.46% |
| 2025-03-26 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0993 |
1.5643 |
1.0863 |
1.5513 |
0.0130 |
1.20% |
| 2025-03-25 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0863 |
1.5513 |
1.1726 |
1.6376 |
-0.0863 |
-7.36% |
| 2025-03-24 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1726 |
1.6376 |
1.1851 |
1.6501 |
-0.0125 |
-1.05% |
| 2025-03-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1851 |
1.6501 |
1.2212 |
1.6862 |
-0.0361 |
-2.96% |
| 2025-03-20 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2212 |
1.6862 |
1.2529 |
1.7179 |
-0.0317 |
-2.53% |
| 2025-03-19 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2529 |
1.7179 |
1.2721 |
1.7371 |
-0.0192 |
-1.51% |
| 2025-03-18 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2721 |
1.7371 |
1.2634 |
1.7284 |
0.0087 |
0.69% |
| 2025-03-17 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2634 |
1.7284 |
1.2681 |
1.7331 |
-0.0047 |
-0.37% |
| 2025-03-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2681 |
1.7331 |
1.2729 |
1.7379 |
-0.0048 |
-0.38% |
| 2025-03-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2729 |
1.7379 |
1.2907 |
1.7557 |
-0.0178 |
-1.38% |
| 2025-03-12 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2907 |
1.7557 |
1.2586 |
1.7236 |
0.0321 |
2.55% |
| 2025-03-11 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2586 |
1.7236 |
1.2398 |
1.7048 |
0.0188 |
1.52% |
| 2025-03-10 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2398 |
1.7048 |
1.2499 |
1.7149 |
-0.0101 |
-0.81% |
| 2025-03-07 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2499 |
1.7149 |
1.2576 |
1.7226 |
-0.0077 |
-0.61% |
| 2025-03-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2576 |
1.7226 |
1.2137 |
1.6787 |
0.0439 |
3.62% |
| 2025-03-05 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2137 |
1.6787 |
1.1889 |
1.6539 |
0.0248 |
2.09% |
| 2025-03-04 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1889 |
1.6539 |
1.1488 |
1.6138 |
0.0401 |
3.49% |
| 2025-03-03 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1488 |
1.6138 |
1.1984 |
1.6634 |
-0.0496 |
-4.14% |
| 2025-02-28 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1984 |
1.6634 |
1.2756 |
1.7406 |
-0.0772 |
-6.05% |
| 2025-02-27 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2756 |
1.7406 |
1.3086 |
1.7736 |
-0.0330 |
-2.52% |
| 2025-02-26 |
005091 |
嘉合睿金混合發(fā)起式C |
1.3086 |
1.7736 |
1.2977 |
1.7627 |
0.0109 |
0.84% |
| 2025-02-25 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2977 |
1.7627 |
1.3242 |
1.7892 |
-0.0265 |
-2.00% |
| 2025-02-24 |
005091 |
嘉合睿金混合發(fā)起式C |
1.3242 |
1.7892 |
1.3322 |
1.7972 |
-0.0080 |
-0.60% |
| 2025-02-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.3322 |
1.7972 |
1.2571 |
1.7221 |
0.0751 |
5.97% |
| 2025-02-20 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2571 |
1.7221 |
1.2416 |
1.7066 |
0.0155 |
1.25% |
| 2025-02-19 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2416 |
1.7066 |
1.1978 |
1.6628 |
0.0438 |
3.66% |
| 2025-02-18 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1978 |
1.6628 |
1.2404 |
1.7054 |
-0.0426 |
-3.43% |
| 2025-02-17 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2404 |
1.7054 |
1.2122 |
1.6772 |
0.0282 |
2.33% |
| 2025-02-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2122 |
1.6772 |
1.2058 |
1.6708 |
0.0064 |
0.53% |
| 2025-02-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2058 |
1.6708 |
1.2435 |
1.7085 |
-0.0377 |
-3.03% |
| 2025-02-12 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2435 |
1.7085 |
1.2115 |
1.6765 |
0.0320 |
2.64% |
| 2025-02-11 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2115 |
1.6765 |
1.1975 |
1.6625 |
0.0140 |
1.17% |
| 2025-02-10 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1975 |
1.6625 |
1.1928 |
1.6578 |
0.0047 |
0.39% |
| 2025-02-07 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1928 |
1.6578 |
1.1710 |
1.6360 |
0.0218 |
1.86% |
| 2025-02-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1710 |
1.6360 |
1.1216 |
1.5866 |
0.0494 |
4.40% |
| 2025-02-05 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1216 |
1.5866 |
1.1770 |
1.6420 |
-0.0554 |
-4.71% |
| 2025-01-27 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1770 |
1.6420 |
1.2303 |
1.6953 |
-0.0533 |
-4.33% |
| 2025-01-22 |
005091 |
嘉合睿金混合發(fā)起式C |
1.2263 |
1.6913 |
1.2169 |
1.6819 |
0.0094 |
0.77% |
| 2025-01-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1686 |
1.6336 |
1.1098 |
1.5748 |
0.0588 |
5.30% |
| 2025-01-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1098 |
1.5748 |
1.1171 |
1.5821 |
-0.0073 |
-0.65% |
| 2025-01-10 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1171 |
1.5821 |
1.1300 |
1.5950 |
-0.0129 |
-1.14% |
| 2025-01-09 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1300 |
1.5950 |
1.1183 |
1.5833 |
0.0117 |
1.05% |
| 2025-01-08 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1183 |
1.5833 |
1.0996 |
1.5646 |
0.0187 |
1.70% |
| 2025-01-07 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0996 |
1.5646 |
1.0310 |
1.4960 |
0.0686 |
6.65% |
| 2025-01-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0310 |
1.4960 |
1.0354 |
1.5004 |
-0.0044 |
-0.42% |
| 2025-01-03 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0354 |
1.5004 |
1.0692 |
1.5342 |
-0.0338 |
-3.16% |
| 2025-01-02 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0692 |
1.5342 |
1.0920 |
1.5570 |
-0.0228 |
-2.09% |
| 2024-12-31 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0920 |
1.5570 |
1.1513 |
1.6163 |
-0.0593 |
-5.15% |
| 2024-12-26 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1709 |
1.6359 |
1.1169 |
1.5819 |
0.0540 |
4.83% |
| 2024-12-25 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1169 |
1.5819 |
1.1100 |
1.5750 |
0.0069 |
0.62% |
| 2024-12-24 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1100 |
1.5750 |
1.1052 |
1.5702 |
0.0048 |
0.43% |
| 2024-12-23 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1052 |
1.5702 |
1.1343 |
1.5993 |
-0.0291 |
-2.57% |
| 2024-12-20 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1343 |
1.5993 |
1.1091 |
1.5741 |
0.0252 |
2.27% |
| 2024-12-19 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1091 |
1.5741 |
1.0817 |
1.5467 |
0.0274 |
2.53% |
| 2024-12-18 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0817 |
1.5467 |
1.0856 |
1.5506 |
-0.0039 |
-0.36% |
| 2024-12-17 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0856 |
1.5506 |
1.0996 |
1.5646 |
-0.0140 |
-1.27% |
| 2024-12-16 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0996 |
1.5646 |
1.0961 |
1.5611 |
0.0035 |
0.32% |
| 2024-12-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0961 |
1.5611 |
1.1188 |
1.5838 |
-0.0227 |
-2.03% |
| 2024-12-12 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1188 |
1.5838 |
1.1088 |
1.5738 |
0.0100 |
0.90% |
| 2024-12-11 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1088 |
1.5738 |
1.0924 |
1.5574 |
0.0164 |
1.50% |
| 2024-12-10 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0924 |
1.5574 |
1.0784 |
1.5434 |
0.0140 |
1.30% |
| 2024-12-09 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0784 |
1.5434 |
1.0930 |
1.5580 |
-0.0146 |
-1.34% |
| 2024-12-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0930 |
1.5580 |
1.0976 |
1.5626 |
-0.0046 |
-0.42% |
| 2024-12-05 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0976 |
1.5626 |
1.0761 |
1.5411 |
0.0215 |
2.00% |
| 2024-12-04 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0761 |
1.5411 |
1.1022 |
1.5672 |
-0.0261 |
-2.37% |
| 2024-12-03 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1022 |
1.5672 |
1.1241 |
1.5891 |
-0.0219 |
-1.95% |
| 2024-12-02 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1241 |
1.5891 |
1.0870 |
1.5520 |
0.0371 |
3.41% |
| 2024-11-29 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0870 |
1.5520 |
1.0666 |
1.5316 |
0.0204 |
1.91% |
| 2024-11-28 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0666 |
1.5316 |
1.0660 |
1.5310 |
0.0006 |
0.06% |
| 2024-11-27 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0660 |
1.5310 |
1.0245 |
1.4895 |
0.0415 |
4.05% |
| 2024-11-26 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0245 |
1.4895 |
1.0400 |
1.5050 |
-0.0155 |
-1.49% |
| 2024-11-25 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0400 |
1.5050 |
1.0600 |
1.5250 |
-0.0200 |
-1.89% |
| 2024-11-22 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0600 |
1.5250 |
1.0954 |
1.5604 |
-0.0354 |
-3.23% |
| 2024-11-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0954 |
1.5604 |
1.1038 |
1.5688 |
-0.0084 |
-0.76% |
| 2024-11-20 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1038 |
1.5688 |
1.0880 |
1.5530 |
0.0158 |
1.45% |
| 2024-11-19 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0880 |
1.5530 |
1.0595 |
1.5245 |
0.0285 |
2.69% |
| 2024-11-18 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0595 |
1.5245 |
1.0751 |
1.5401 |
-0.0156 |
-1.45% |
| 2024-11-15 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0751 |
1.5401 |
1.1221 |
1.5871 |
-0.0470 |
-4.19% |
| 2024-11-14 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1221 |
1.5871 |
1.1699 |
1.6349 |
-0.0478 |
-4.09% |
| 2024-11-13 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1699 |
1.6349 |
1.1633 |
1.6283 |
0.0066 |
0.57% |
| 2024-11-12 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1633 |
1.6283 |
1.1966 |
1.6616 |
-0.0333 |
-2.78% |
| 2024-11-11 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1966 |
1.6616 |
1.1767 |
1.6417 |
0.0199 |
1.69% |
| 2024-11-08 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1767 |
1.6417 |
1.1707 |
1.6357 |
0.0060 |
0.51% |
| 2024-11-07 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1707 |
1.6357 |
1.1859 |
1.6509 |
-0.0152 |
-1.28% |
| 2024-11-06 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1859 |
1.6509 |
1.1853 |
1.6503 |
0.0006 |
0.05% |
| 2024-11-05 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1853 |
1.6503 |
1.1342 |
1.5992 |
0.0511 |
4.51% |
| 2024-11-04 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1342 |
1.5992 |
1.1176 |
1.5826 |
0.0166 |
1.49% |
| 2024-11-01 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1176 |
1.5826 |
1.1683 |
1.6333 |
-0.0507 |
-4.34% |
| 2024-10-31 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1683 |
1.6333 |
1.1554 |
1.6204 |
0.0129 |
1.12% |
| 2024-10-30 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1554 |
1.6204 |
1.1198 |
1.5848 |
0.0356 |
3.18% |
| 2024-10-29 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1198 |
1.5848 |
1.1299 |
1.5949 |
-0.0101 |
-0.89% |
| 2024-10-28 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1299 |
1.5949 |
1.1169 |
1.5819 |
0.0130 |
1.16% |
| 2024-10-25 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1169 |
1.5819 |
1.0981 |
1.5631 |
0.0188 |
1.71% |
| 2024-10-24 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0981 |
1.5631 |
1.0983 |
1.5633 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0983 |
1.5633 |
1.1163 |
1.5813 |
-0.0180 |
-1.61% |
| 2024-10-22 |
005091 |
嘉合睿金混合發(fā)起式C |
1.1163 |
1.5813 |
1.0986 |
1.5636 |
0.0177 |
1.61% |
| 2024-10-21 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0986 |
1.5636 |
1.0427 |
1.5077 |
0.0559 |
5.36% |
| 2024-10-18 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0427 |
1.5077 |
0.9573 |
1.4223 |
0.0854 |
8.92% |
| 2024-10-17 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9573 |
1.4223 |
0.9330 |
1.3980 |
0.0243 |
2.60% |
| 2024-10-16 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9330 |
1.3980 |
0.9521 |
1.4171 |
-0.0191 |
-2.01% |
| 2024-10-15 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9521 |
1.4171 |
0.9468 |
1.4118 |
0.0053 |
0.56% |
| 2024-10-14 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9468 |
1.4118 |
0.8885 |
1.3535 |
0.0583 |
6.56% |
| 2024-10-10 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9447 |
1.4097 |
0.9799 |
1.4449 |
-0.0352 |
-3.59% |
| 2024-10-09 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9799 |
1.4449 |
1.0327 |
1.4977 |
-0.0528 |
-5.11% |
| 2024-10-08 |
005091 |
嘉合睿金混合發(fā)起式C |
1.0327 |
1.4977 |
0.9069 |
1.3719 |
0.1258 |
13.87% |
| 2024-09-30 |
005091 |
嘉合睿金混合發(fā)起式C |
0.9069 |
1.3719 |
0.8091 |
1.2741 |
0.0978 |
12.09% |
| 2024-09-27 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8091 |
1.2741 |
0.7614 |
1.2264 |
0.0477 |
6.26% |
| 2024-09-26 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7614 |
1.2264 |
0.7427 |
1.2077 |
0.0187 |
2.52% |
| 2024-09-25 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7427 |
1.2077 |
0.7435 |
1.2085 |
-0.0008 |
-0.11% |
| 2024-09-24 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7435 |
1.2085 |
0.6982 |
1.1632 |
0.0453 |
6.49% |
| 2024-09-23 |
005091 |
嘉合睿金混合發(fā)起式C |
0.6982 |
1.1632 |
0.7025 |
1.1675 |
-0.0043 |
-0.61% |
| 2024-09-20 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7025 |
1.1675 |
0.7042 |
1.1692 |
-0.0017 |
-0.24% |
| 2024-09-19 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7042 |
1.1692 |
0.6999 |
1.1649 |
0.0043 |
0.61% |
| 2024-09-18 |
005091 |
嘉合睿金混合發(fā)起式C |
0.6999 |
1.1649 |
0.7091 |
1.1741 |
-0.0092 |
-1.30% |
| 2024-09-13 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7091 |
1.1741 |
0.7148 |
1.1798 |
-0.0057 |
-0.80% |
| 2024-09-12 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7148 |
1.1798 |
0.7194 |
1.1844 |
-0.0046 |
-0.64% |
| 2024-09-11 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7194 |
1.1844 |
0.7226 |
1.1876 |
-0.0032 |
-0.44% |
| 2024-09-10 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7226 |
1.1876 |
0.7162 |
1.1812 |
0.0064 |
0.89% |
| 2024-09-09 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7162 |
1.1812 |
0.7164 |
1.1814 |
-0.0002 |
-0.03% |
| 2024-09-06 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7164 |
1.1814 |
0.7248 |
1.1898 |
-0.0084 |
-1.16% |
| 2024-09-05 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7248 |
1.1898 |
0.7308 |
1.1958 |
-0.0060 |
-0.82% |
| 2024-09-03 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7503 |
1.2153 |
0.7554 |
1.2204 |
-0.0051 |
-0.68% |
| 2024-09-02 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7554 |
1.2204 |
0.7822 |
1.2472 |
-0.0268 |
-3.43% |
| 2024-08-30 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7822 |
1.2472 |
0.7495 |
1.2145 |
0.0327 |
4.36% |
| 2024-08-29 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7495 |
1.2145 |
0.7404 |
1.2054 |
0.0091 |
1.23% |
| 2024-08-28 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7404 |
1.2054 |
0.7434 |
1.2084 |
-0.0030 |
-0.40% |
| 2024-08-26 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7625 |
1.2275 |
0.7631 |
1.2281 |
-0.0006 |
-0.08% |
| 2024-08-22 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7755 |
1.2405 |
0.7770 |
1.2420 |
-0.0015 |
-0.19% |
| 2024-08-21 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7770 |
1.2420 |
0.7656 |
1.2306 |
0.0114 |
1.49% |
| 2024-08-20 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7656 |
1.2306 |
0.7773 |
1.2423 |
-0.0117 |
-1.51% |
| 2024-08-19 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7773 |
1.2423 |
0.7822 |
1.2472 |
-0.0049 |
-0.63% |
| 2024-08-16 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7822 |
1.2472 |
0.7785 |
1.2435 |
0.0037 |
0.48% |
| 2024-08-15 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7785 |
1.2435 |
0.7796 |
1.2446 |
-0.0011 |
-0.14% |
| 2024-08-14 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7796 |
1.2446 |
0.7896 |
1.2546 |
-0.0100 |
-1.27% |
| 2024-08-13 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7896 |
1.2546 |
0.7821 |
1.2471 |
0.0075 |
0.96% |
| 2024-08-12 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7821 |
1.2471 |
0.7851 |
1.2501 |
-0.0030 |
-0.38% |
| 2024-08-09 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7851 |
1.2501 |
0.7765 |
1.2415 |
0.0086 |
1.11% |
| 2024-08-08 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7765 |
1.2415 |
0.7839 |
1.2489 |
-0.0074 |
-0.94% |
| 2024-08-07 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7839 |
1.2489 |
0.7942 |
1.2592 |
-0.0103 |
-1.30% |
| 2024-08-06 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7942 |
1.2592 |
0.7902 |
1.2552 |
0.0040 |
0.51% |
| 2024-08-05 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7902 |
1.2552 |
0.8421 |
1.3071 |
-0.0519 |
-6.16% |
| 2024-08-02 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8421 |
1.3071 |
0.8564 |
1.3214 |
-0.0143 |
-1.67% |
| 2024-07-31 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8500 |
1.3150 |
0.8242 |
1.2892 |
0.0258 |
3.13% |
| 2024-07-30 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8242 |
1.2892 |
0.8285 |
1.2935 |
-0.0043 |
-0.52% |
| 2024-07-29 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8285 |
1.2935 |
0.8020 |
1.2670 |
0.0265 |
3.30% |
| 2024-07-26 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8020 |
1.2670 |
0.7860 |
1.2510 |
0.0160 |
2.04% |
| 2024-07-25 |
005091 |
嘉合睿金混合發(fā)起式C |
0.7860 |
1.2510 |
0.8024 |
1.2674 |
-0.0164 |
-2.04% |
| 2024-07-24 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8024 |
1.2674 |
0.8114 |
1.2764 |
-0.0090 |
-1.11% |
| 2024-07-23 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8114 |
1.2764 |
0.8287 |
1.2937 |
-0.0173 |
-2.09% |
| 2024-07-22 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8287 |
1.2937 |
0.8284 |
1.2934 |
0.0003 |
0.04% |
| 2024-07-19 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8284 |
1.2934 |
0.8464 |
1.3114 |
-0.0180 |
-2.13% |
| 2024-07-18 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8464 |
1.3114 |
0.8558 |
1.3208 |
-0.0094 |
-1.10% |
| 2024-07-16 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8989 |
1.3639 |
0.8716 |
1.3366 |
0.0273 |
3.13% |
| 2024-07-15 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8716 |
1.3366 |
0.8729 |
1.3379 |
-0.0013 |
-0.15% |
| 2024-07-12 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8729 |
1.3379 |
0.8873 |
1.3523 |
-0.0144 |
-1.62% |
| 2024-07-11 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8873 |
1.3523 |
0.8836 |
1.3486 |
0.0037 |
0.42% |
| 2024-07-10 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8836 |
1.3486 |
0.8751 |
1.3401 |
0.0085 |
0.97% |
| 2024-07-09 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8751 |
1.3401 |
0.8343 |
1.2993 |
0.0408 |
4.89% |
| 2024-07-08 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8343 |
1.2993 |
0.8284 |
1.2934 |
0.0059 |
0.71% |
| 2024-07-05 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8284 |
1.2934 |
0.8313 |
1.2963 |
-0.0029 |
-0.35% |
| 2024-07-04 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8313 |
1.2963 |
0.8311 |
1.2961 |
0.0002 |
0.02% |
| 2024-07-03 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8311 |
1.2961 |
0.8389 |
1.3039 |
-0.0078 |
-0.93% |
| 2024-07-02 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8389 |
1.3039 |
0.8521 |
1.3171 |
-0.0132 |
-1.55% |
| 2024-07-01 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8521 |
1.3171 |
0.8411 |
1.3061 |
0.0110 |
1.31% |
| 2024-06-28 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8411 |
1.3061 |
0.8252 |
1.2902 |
0.0159 |
1.93% |
| 2024-06-27 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8252 |
1.2902 |
0.8383 |
1.3033 |
-0.0131 |
-1.56% |
| 2024-06-26 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8383 |
1.3033 |
0.8256 |
1.2906 |
0.0127 |
1.54% |
| 2024-06-25 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8256 |
1.2906 |
0.8489 |
1.3139 |
-0.0233 |
-2.74% |
| 2024-06-24 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8489 |
1.3139 |
0.8665 |
1.3315 |
-0.0176 |
-2.03% |
| 2024-06-21 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8665 |
1.3315 |
0.8684 |
1.3334 |
-0.0019 |
-0.22% |
| 2024-06-20 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8684 |
1.3334 |
0.8754 |
1.3404 |
-0.0070 |
-0.80% |
| 2024-06-19 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8754 |
1.3404 |
0.8739 |
1.3389 |
0.0015 |
0.17% |
| 2024-06-18 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8739 |
1.3389 |
0.8630 |
1.3280 |
0.0109 |
1.26% |
| 2024-06-17 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8630 |
1.3280 |
0.8664 |
1.3314 |
-0.0034 |
-0.39% |
| 2024-06-14 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8664 |
1.3314 |
0.8678 |
1.3328 |
-0.0014 |
-0.16% |
| 2024-06-13 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8678 |
1.3328 |
0.8675 |
1.3325 |
0.0003 |
0.03% |
| 2024-06-12 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8675 |
1.3325 |
0.8655 |
1.3305 |
0.0020 |
0.23% |
| 2024-06-11 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8655 |
1.3305 |
0.8616 |
1.3266 |
0.0039 |
0.45% |
| 2024-06-07 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8616 |
1.3266 |
0.8561 |
1.3211 |
0.0055 |
0.64% |
| 2024-06-06 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8561 |
1.3211 |
0.8623 |
1.3273 |
-0.0062 |
-0.72% |
| 2024-06-05 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8623 |
1.3273 |
0.8729 |
1.3379 |
-0.0106 |
-1.21% |
| 2024-06-04 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8729 |
1.3379 |
0.8745 |
1.3395 |
-0.0016 |
-0.18% |
| 2024-06-03 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8745 |
1.3395 |
0.8662 |
1.3312 |
0.0083 |
0.96% |
| 2024-05-31 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8662 |
1.3312 |
0.8656 |
1.3306 |
0.0006 |
0.07% |
| 2024-05-30 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8656 |
1.3306 |
0.8819 |
1.3469 |
-0.0163 |
-1.85% |
| 2024-05-29 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8819 |
1.3469 |
0.8782 |
1.3432 |
0.0037 |
0.42% |
| 2024-05-28 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8782 |
1.3432 |
0.8932 |
1.3582 |
-0.0150 |
-1.68% |
| 2024-05-27 |
005091 |
嘉合睿金混合發(fā)起式C |
0.8932 |
1.3582 |
0.8847 |
1.3497 |
0.0085 |
0.96% |
