近一年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% |
| 2024-03-19 |
嘉合睿金混合A |
0.9589 |
0.43% |
| 2024-03-18 |
嘉合睿金混合A |
0.9548 |
2.31% |
| 2024-03-15 |
嘉合睿金混合A |
0.9332 |
2.67% |
| 2024-03-14 |
嘉合睿金混合A |
0.9089 |
-0.24% |
| 2024-03-13 |
嘉合睿金混合A |
0.9111 |
0.80% |
| 2024-03-12 |
嘉合睿金混合A |
0.9039 |
-3.20% |
| 2024-03-11 |
嘉合睿金混合A |
0.9338 |
0.24% |
| 2024-03-08 |
嘉合睿金混合A |
0.9316 |
4.49% |
| 2024-03-07 |
嘉合睿金混合A |
0.8916 |
-2.24% |
| 2024-03-06 |
嘉合睿金混合A |
0.9120 |
-0.01% |
| 2024-03-05 |
嘉合睿金混合A |
0.9121 |
-0.78% |
| 2024-03-04 |
嘉合睿金混合A |
0.9193 |
2.92% |
| 2024-03-01 |
嘉合睿金混合A |
0.8932 |
3.60% |
| 2024-02-29 |
嘉合睿金混合A |
0.8622 |
3.72% |
| 2024-02-28 |
嘉合睿金混合A |
0.8313 |
-5.71% |
| 2024-02-27 |
嘉合睿金混合A |
0.8816 |
3.97% |
| 2024-02-26 |
嘉合睿金混合A |
0.8479 |
0.19% |
| 2024-02-23 |
嘉合睿金混合A |
0.8463 |
1.45% |
| 2024-02-22 |
嘉合睿金混合A |
0.8342 |
1.86% |
| 2024-02-21 |
嘉合睿金混合A |
0.8190 |
-1.85% |
| 2024-02-20 |
嘉合睿金混合A |
0.8344 |
1.63% |
| 2024-02-19 |
嘉合睿金混合A |
0.8210 |
9.19% |
| 2024-02-08 |
嘉合睿金混合A |
0.7519 |
4.98% |
| 2024-02-07 |
嘉合睿金混合A |
0.7162 |
-1.84% |
| 2024-02-06 |
嘉合睿金混合A |
0.7296 |
4.69% |
| 2024-02-05 |
嘉合睿金混合A |
0.6969 |
-5.17% |
| 2024-02-02 |
嘉合睿金混合A |
0.7349 |
-1.84% |
| 2024-02-01 |
嘉合睿金混合A |
0.7487 |
-0.08% |
| 2024-01-31 |
嘉合睿金混合A |
0.7493 |
-2.55% |
| 2024-01-30 |
嘉合睿金混合A |
0.7689 |
-3.63% |
| 2024-01-29 |
嘉合睿金混合A |
0.7979 |
-3.69% |
| 2024-01-26 |
嘉合睿金混合A |
0.8285 |
-1.31% |
| 2024-01-25 |
嘉合睿金混合A |
0.8395 |
3.65% |
| 2024-01-24 |
嘉合睿金混合A |
0.8099 |
-0.82% |
| 2024-01-23 |
嘉合睿金混合A |
0.8166 |
3.71% |
| 2024-01-22 |
嘉合睿金混合A |
0.7874 |
-4.93% |
| 2024-01-19 |
嘉合睿金混合A |
0.8282 |
-1.62% |
| 2024-01-18 |
嘉合睿金混合A |
0.8418 |
3.39% |
| 2024-01-17 |
嘉合睿金混合A |
0.8142 |
-2.61% |
| 2024-01-16 |
嘉合睿金混合A |
0.8360 |
0.04% |
| 2024-01-15 |
嘉合睿金混合A |
0.8357 |
-0.83% |
| 2024-01-12 |
嘉合睿金混合A |
0.8427 |
-2.00% |
| 2024-01-11 |
嘉合睿金混合A |
0.8599 |
3.19% |
| 2024-01-10 |
嘉合睿金混合A |
0.8333 |
-3.98% |
| 2024-01-09 |
嘉合睿金混合A |
0.8678 |
-0.37% |
| 2024-01-08 |
嘉合睿金混合A |
0.8710 |
-1.98% |
| 2024-01-05 |
嘉合睿金混合A |
0.8886 |
-3.61% |
| 2024-01-04 |
嘉合睿金混合A |
0.9219 |
-0.09% |
| 2024-01-03 |
嘉合睿金混合A |
0.9227 |
-3.35% |
| 2024-01-02 |
嘉合睿金混合A |
0.9547 |
-0.78% |
| 2023-12-29 |
嘉合睿金混合A |
0.9622 |
3.76% |
| 2023-12-28 |
嘉合睿金混合A |
0.9273 |
0.49% |
| 2023-12-27 |
嘉合睿金混合A |
0.9228 |
0.45% |
| 2023-12-26 |
嘉合睿金混合A |
0.9187 |
-2.60% |
| 2023-12-25 |
嘉合睿金混合A |
0.9432 |
-0.33% |
| 2023-12-22 |
嘉合睿金混合A |
0.9463 |
-8.78% |
| 2023-12-21 |
嘉合睿金混合A |
1.0374 |
1.27% |
| 2023-12-20 |
嘉合睿金混合A |
1.0244 |
-3.66% |
| 2023-12-19 |
嘉合睿金混合A |
1.0633 |
2.01% |
| 2023-12-18 |
嘉合睿金混合A |
1.0423 |
-3.84% |
| 2023-12-15 |
嘉合睿金混合A |
1.0839 |
0.61% |
| 2023-12-14 |
嘉合睿金混合A |
1.0773 |
-0.87% |
| 2023-12-13 |
嘉合睿金混合A |
1.0868 |
-2.01% |
| 2023-12-12 |
嘉合睿金混合A |
1.1091 |
-1.17% |
| 2023-12-11 |
嘉合睿金混合A |
1.1222 |
1.69% |
| 2023-12-08 |
嘉合睿金混合A |
1.1036 |
-1.13% |
| 2023-12-07 |
嘉合睿金混合A |
1.1162 |
1.86% |
| 2023-12-06 |
嘉合睿金混合A |
1.0958 |
1.41% |
| 2023-12-05 |
嘉合睿金混合A |
1.0806 |
-3.65% |
| 2023-12-04 |
嘉合睿金混合A |
1.1215 |
0.15% |
| 2023-12-01 |
嘉合睿金混合A |
1.1198 |
5.24% |
| 2023-11-30 |
嘉合睿金混合A |
1.0640 |
1.47% |
| 2023-11-29 |
嘉合睿金混合A |
1.0486 |
-0.76% |
| 2023-11-28 |
嘉合睿金混合A |
1.0566 |
0.06% |
| 2023-11-27 |
嘉合睿金混合A |
1.0560 |
-2.21% |
| 2023-11-24 |
嘉合睿金混合A |
1.0799 |
-0.73% |
| 2023-11-23 |
嘉合睿金混合A |
1.0878 |
-3.30% |
| 2023-11-22 |
嘉合睿金混合A |
1.1249 |
0.93% |
| 2023-11-20 |
嘉合睿金混合A |
1.1270 |
0.68% |
| 2023-11-17 |
嘉合睿金混合A |
1.1194 |
0.23% |
| 2023-11-16 |
嘉合睿金混合A |
1.1168 |
-0.31% |
| 2023-11-15 |
嘉合睿金混合A |
1.1203 |
-0.81% |
| 2023-11-14 |
嘉合睿金混合A |
1.1294 |
0.62% |
| 2023-11-13 |
嘉合睿金混合A |
1.1224 |
1.12% |
| 2023-11-10 |
嘉合睿金混合A |
1.1100 |
-2.31% |
| 2023-11-09 |
嘉合睿金混合A |
1.1363 |
-2.78% |
| 2023-11-08 |
嘉合睿金混合A |
1.1688 |
2.05% |
| 2023-11-07 |
嘉合睿金混合A |
1.1453 |
1.81% |
| 2023-11-06 |
嘉合睿金混合A |
1.1249 |
5.88% |
| 2023-11-03 |
嘉合睿金混合A |
1.0624 |
1.75% |
| 2023-11-02 |
嘉合睿金混合A |
1.0441 |
-1.88% |
| 2023-11-01 |
嘉合睿金混合A |
1.0641 |
0.06% |
| 2023-10-31 |
嘉合睿金混合A |
1.0635 |
-2.75% |
| 2023-10-30 |
嘉合睿金混合A |
1.0936 |
4.60% |
| 2023-10-27 |
嘉合睿金混合A |
1.0455 |
0.34% |
| 2023-10-26 |
嘉合睿金混合A |
1.0420 |
-0.82% |
| 2023-10-25 |
嘉合睿金混合A |
1.0506 |
1.82% |
| 2023-10-24 |
嘉合睿金混合A |
1.0318 |
2.96% |
| 2023-10-23 |
嘉合睿金混合A |
1.0021 |
-3.67% |
| 2023-10-20 |
嘉合睿金混合A |
1.0403 |
-2.74% |
| 2023-10-19 |
嘉合睿金混合A |
1.0696 |
-1.11% |
| 2023-10-18 |
嘉合睿金混合A |
1.0816 |
-1.94% |
| 2023-10-17 |
嘉合睿金混合A |
1.1030 |
-0.57% |
| 2023-10-16 |
嘉合睿金混合A |
1.1093 |
-0.94% |
| 2023-10-13 |
嘉合睿金混合A |
1.1198 |
-1.27% |
| 2023-10-12 |
嘉合睿金混合A |
1.1342 |
-2.14% |
| 2023-10-11 |
嘉合睿金混合A |
1.1590 |
0.61% |
| 2023-10-10 |
嘉合睿金混合A |
1.1520 |
-0.53% |
| 2023-10-09 |
嘉合睿金混合A |
1.1581 |
-1.31% |
| 2023-09-28 |
嘉合睿金混合A |
1.1735 |
0.69% |
| 2023-09-27 |
嘉合睿金混合A |
1.1655 |
0.43% |
| 2023-09-26 |
嘉合睿金混合A |
1.1605 |
1.42% |
| 2023-09-25 |
嘉合睿金混合A |
1.1442 |
-0.07% |
| 2023-09-22 |
嘉合睿金混合A |
1.1450 |
1.98% |
| 2023-09-21 |
嘉合睿金混合A |
1.1228 |
-0.63% |
| 2023-09-20 |
嘉合睿金混合A |
1.1299 |
-0.26% |
| 2023-09-19 |
嘉合睿金混合A |
1.1328 |
-1.83% |
| 2023-09-18 |
嘉合睿金混合A |
1.1539 |
-0.31% |
| 2023-09-15 |
嘉合睿金混合A |
1.1575 |
-0.42% |
| 2023-09-14 |
嘉合睿金混合A |
1.1624 |
-1.60% |
| 2023-09-13 |
嘉合睿金混合A |
1.1813 |
-1.51% |
| 2023-09-12 |
嘉合睿金混合A |
1.1994 |
-1.40% |
| 2023-09-11 |
嘉合睿金混合A |
1.2164 |
-0.73% |
| 2023-09-08 |
嘉合睿金混合A |
1.2254 |
-0.74% |
| 2023-09-07 |
嘉合睿金混合A |
1.2345 |
-1.95% |
| 2023-09-06 |
嘉合睿金混合A |
1.2590 |
0.15% |
| 2023-09-05 |
嘉合睿金混合A |
1.2571 |
-2.69% |
| 2023-09-04 |
嘉合睿金混合A |
1.2918 |
0.27% |
| 2023-09-01 |
嘉合睿金混合A |
1.2883 |
-1.29% |
| 2023-08-31 |
嘉合睿金混合A |
1.3052 |
-1.61% |
| 2023-08-30 |
嘉合睿金混合A |
1.3266 |
1.59% |
| 2023-08-29 |
嘉合睿金混合A |
1.3058 |
4.16% |
| 2023-08-28 |
嘉合睿金混合A |
1.2536 |
0.61% |
| 2023-08-25 |
嘉合睿金混合A |
1.2460 |
-3.07% |
| 2023-08-24 |
嘉合睿金混合A |
1.2854 |
-0.06% |
| 2023-08-23 |
嘉合睿金混合A |
1.2862 |
-2.41% |
| 2023-08-22 |
嘉合睿金混合A |
1.3179 |
3.57% |
| 2023-08-21 |
嘉合睿金混合A |
1.2725 |
-0.80% |
| 2023-08-18 |
嘉合睿金混合A |
1.2828 |
-3.35% |
| 2023-08-17 |
嘉合睿金混合A |
1.3273 |
0.29% |
| 2023-08-16 |
嘉合睿金混合A |
1.3234 |
-1.78% |
| 2023-08-15 |
嘉合睿金混合A |
1.3474 |
-1.21% |
| 2023-08-14 |
嘉合睿金混合A |
1.3639 |
0.76% |
| 2023-08-11 |
嘉合睿金混合A |
1.3536 |
-1.98% |
| 2023-08-10 |
嘉合睿金混合A |
1.3809 |
0.22% |
| 2023-08-09 |
嘉合睿金混合A |
1.3778 |
-1.74% |
| 2023-08-08 |
嘉合睿金混合A |
1.4022 |
-1.30% |
| 2023-08-07 |
嘉合睿金混合A |
1.4206 |
0.40% |
| 2023-08-04 |
嘉合睿金混合A |
1.4150 |
1.49% |
| 2023-08-03 |
嘉合睿金混合A |
1.3942 |
-0.54% |
| 2023-08-02 |
嘉合睿金混合A |
1.4017 |
-0.26% |
| 2023-08-01 |
嘉合睿金混合A |
1.4053 |
0.08% |
| 2023-07-31 |
嘉合睿金混合A |
1.4042 |
0.22% |
| 2023-07-28 |
嘉合睿金混合A |
1.4011 |
0.13% |
| 2023-07-27 |
嘉合睿金混合A |
1.3993 |
-0.55% |
| 2023-07-26 |
嘉合睿金混合A |
1.4070 |
-1.71% |
| 2023-07-25 |
嘉合睿金混合A |
1.4315 |
0.46% |
| 2023-07-24 |
嘉合睿金混合A |
1.4249 |
0.04% |
| 2023-07-21 |
嘉合睿金混合A |
1.4243 |
-0.18% |
| 2023-07-20 |
嘉合睿金混合A |
1.4268 |
-1.72% |
| 2023-07-19 |
嘉合睿金混合A |
1.4517 |
-0.19% |
| 2023-07-18 |
嘉合睿金混合A |
1.4545 |
-0.83% |
| 2023-07-17 |
嘉合睿金混合A |
1.4667 |
-0.22% |
| 2023-07-14 |
嘉合睿金混合A |
1.4700 |
0.38% |
| 2023-07-13 |
嘉合睿金混合A |
1.4644 |
0.65% |
| 2023-07-12 |
嘉合睿金混合A |
1.4549 |
-0.79% |
| 2023-07-11 |
嘉合睿金混合A |
1.4665 |
1.26% |
| 2023-07-10 |
嘉合睿金混合A |
1.4482 |
-1.15% |
| 2023-07-07 |
嘉合睿金混合A |
1.4651 |
-1.05% |
| 2023-07-06 |
嘉合睿金混合A |
1.4806 |
0.73% |
| 2023-07-05 |
嘉合睿金混合A |
1.4698 |
-2.22% |
| 2023-07-04 |
嘉合睿金混合A |
1.5031 |
1.07% |
| 2023-07-03 |
嘉合睿金混合A |
1.4872 |
-0.80% |
| 2023-06-30 |
嘉合睿金混合A |
1.4992 |
0.69% |
| 2023-06-29 |
嘉合睿金混合A |
1.4890 |
0.55% |
| 2023-06-28 |
嘉合睿金混合A |
1.4808 |
-1.26% |
| 2023-06-27 |
嘉合睿金混合A |
1.4997 |
-0.02% |
| 2023-06-26 |
嘉合睿金混合A |
1.5000 |
-3.68% |
| 2023-06-21 |
嘉合睿金混合A |
1.5573 |
-3.24% |
| 2023-06-20 |
嘉合睿金混合A |
1.6094 |
1.78% |
| 2023-06-19 |
嘉合睿金混合A |
1.5812 |
2.18% |
| 2023-06-16 |
嘉合睿金混合A |
1.5474 |
2.25% |
| 2023-06-15 |
嘉合睿金混合A |
1.5133 |
0.67% |
| 2023-06-14 |
嘉合睿金混合A |
1.5032 |
0.84% |
| 2023-06-13 |
嘉合睿金混合A |
1.4907 |
1.57% |
| 2023-06-12 |
嘉合睿金混合A |
1.4677 |
0.86% |
| 2023-06-09 |
嘉合睿金混合A |
1.4552 |
1.87% |
| 2023-06-08 |
嘉合睿金混合A |
1.4285 |
-1.07% |
| 2023-06-07 |
嘉合睿金混合A |
1.4440 |
0.23% |
| 2023-06-06 |
嘉合睿金混合A |
1.4407 |
-2.61% |
| 2023-06-05 |
嘉合睿金混合A |
1.4793 |
0.05% |
| 2023-06-02 |
嘉合睿金混合A |
1.4785 |
-0.20% |
| 2023-06-01 |
嘉合睿金混合A |
1.4814 |
0.58% |
| 2023-05-31 |
嘉合睿金混合A |
1.4729 |
1.33% |
| 2023-05-30 |
嘉合睿金混合A |
1.4536 |
1.90% |
| 2023-05-29 |
嘉合睿金混合A |
1.4265 |
-0.84% |
| 2023-05-26 |
嘉合睿金混合A |
1.4386 |
0.73% |
| 2023-05-25 |
嘉合睿金混合A |
1.4282 |
0.09% |
| 2023-05-24 |
嘉合睿金混合A |
1.4269 |
-0.20% |
| 2023-05-23 |
嘉合睿金混合A |
1.4298 |
-1.13% |
| 2023-05-22 |
嘉合睿金混合A |
1.4462 |
-0.95% |
| 2023-05-19 |
嘉合睿金混合A |
1.4600 |
-0.55% |
| 2023-05-18 |
嘉合睿金混合A |
1.4681 |
2.28% |
| 2023-05-17 |
嘉合睿金混合A |
1.4354 |
-0.27% |
| 2023-05-16 |
嘉合睿金混合A |
1.4393 |
-1.35% |
| 2023-05-15 |
嘉合睿金混合A |
1.4590 |
0.76% |
| 2023-05-12 |
嘉合睿金混合A |
1.4480 |
-1.36% |
| 2023-05-11 |
嘉合睿金混合A |
1.4679 |
-0.80% |
| 2023-05-10 |
嘉合睿金混合A |
1.4798 |
-1.06% |
| 2023-05-09 |
嘉合睿金混合A |
1.4957 |
-1.15% |
| 2023-05-08 |
嘉合睿金混合A |
1.5131 |
1.84% |
| 2023-05-05 |
嘉合睿金混合A |
1.4858 |
-1.21% |
| 2023-05-04 |
嘉合睿金混合A |
1.5040 |
-0.29% |
| 2023-04-28 |
嘉合睿金混合A |
1.5084 |
1.85% |
| 2023-04-27 |
嘉合睿金混合A |
1.4810 |
-1.81% |
| 2023-04-26 |
嘉合睿金混合A |
1.5083 |
-1.93% |
| 2023-04-25 |
嘉合睿金混合A |
1.5380 |
1.03% |
| 2023-04-24 |
嘉合睿金混合A |
1.5223 |
0.23% |
| 2023-04-21 |
嘉合睿金混合A |
1.5188 |
-3.46% |
| 2023-04-20 |
嘉合睿金混合A |
1.5733 |
2.49% |
