今年以来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 |
2024-03-28 |
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% |