嘉合睿金混合發(fā)起式C(嘉合睿金混合C)基金凈值查詢(005091)
今天最新凈值
1.0378
0.0050 0.4800%
2025-05-23
盤中實(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
今年以來嘉合睿金混合發(fā)起式C|嘉合睿金混合C基金凈值查詢
今年以來,嘉合睿金混合發(fā)起式C(005091)基金累計(jì)收益率-4.96%
| 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(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% |
