近一月嘉合睿金混合发起式A基金净值查询
查询指定日期范围嘉合睿金混合A005090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
嘉合睿金混合A |
1.0237 |
2.28% |
| 2024-04-18 |
嘉合睿金混合A |
1.0009 |
1.65% |
| 2024-04-17 |
嘉合睿金混合A |
0.9847 |
6.95% |
| 2024-04-16 |
嘉合睿金混合A |
0.9207 |
-1.59% |
| 2024-04-15 |
嘉合睿金混合A |
0.9356 |
0.68% |
| 2024-04-12 |
嘉合睿金混合A |
0.9293 |
0.15% |
| 2024-04-11 |
嘉合睿金混合A |
0.9279 |
-3.93% |
| 2024-04-10 |
嘉合睿金混合A |
0.9659 |
2.89% |
| 2024-04-08 |
嘉合睿金混合A |
0.9464 |
0.12% |
| 2024-04-03 |
嘉合睿金混合A |
0.9453 |
-0.28% |
| 2024-04-02 |
嘉合睿金混合A |
0.9480 |
-1.86% |
| 2024-04-01 |
嘉合睿金混合A |
0.9660 |
0.37% |
| 2024-03-29 |
嘉合睿金混合A |
0.9624 |
0.53% |
| 2024-03-28 |
嘉合睿金混合A |
0.9573 |
4.39% |
| 2024-03-27 |
嘉合睿金混合A |
0.9170 |
-2.77% |
| 2024-03-26 |
嘉合睿金混合A |
0.9431 |
-0.29% |
| 2024-03-25 |
嘉合睿金混合A |
0.9458 |
-3.64% |
| 2024-03-22 |
嘉合睿金混合A |
0.9815 |
0.83% |
| 2024-03-21 |
嘉合睿金混合A |
0.9734 |
0.75% |
| 2024-03-20 |
嘉合睿金混合A |
0.9662 |
0.76% |
