近一年嘉合睿金混合发起式A|嘉合睿金混合A基金净值查询
查询指定日期范围嘉合睿金混合发起式A005090净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉合睿金混合发起式A |
2.4093 |
3.83% |
| 2026-09-15 |
嘉合睿金混合发起式A |
2.3204 |
-1.11% |
| 2026-09-14 |
嘉合睿金混合发起式A |
2.3462 |
-2.10% |
| 2026-09-11 |
嘉合睿金混合发起式A |
2.3955 |
0.00% |
| 2026-09-10 |
嘉合睿金混合发起式A |
2.3955 |
0.10% |
| 2026-09-09 |
嘉合睿金混合发起式A |
2.3930 |
-0.09% |
| 2026-09-08 |
嘉合睿金混合发起式A |
2.3952 |
-2.02% |
| 2026-09-07 |
嘉合睿金混合发起式A |
2.4436 |
8.19% |
| 2026-09-04 |
嘉合睿金混合发起式A |
2.2586 |
-1.23% |
| 2026-09-03 |
嘉合睿金混合发起式A |
2.2868 |
0.87% |
| 2026-09-02 |
嘉合睿金混合发起式A |
2.2671 |
-1.54% |
| 2026-09-01 |
嘉合睿金混合发起式A |
2.3026 |
-2.58% |
| 2026-08-31 |
嘉合睿金混合发起式A |
2.3619 |
-0.07% |
| 2026-08-28 |
嘉合睿金混合发起式A |
2.3635 |
-1.99% |
| 2026-08-27 |
嘉合睿金混合发起式A |
2.4106 |
4.94% |
| 2026-08-26 |
嘉合睿金混合发起式A |
2.2971 |
-0.23% |
| 2026-08-25 |
嘉合睿金混合发起式A |
2.3024 |
-0.32% |
| 2026-08-24 |
嘉合睿金混合发起式A |
2.3098 |
-4.27% |
| 2026-08-21 |
嘉合睿金混合发起式A |
2.4085 |
0.97% |
| 2026-08-20 |
嘉合睿金混合发起式A |
2.3854 |
2.44% |
| 2026-08-19 |
嘉合睿金混合发起式A |
2.3286 |
-9.00% |
| 2026-08-18 |
嘉合睿金混合发起式A |
2.5382 |
-1.08% |
| 2026-08-17 |
嘉合睿金混合发起式A |
2.5658 |
5.54% |
| 2026-08-14 |
嘉合睿金混合发起式A |
2.4312 |
2.92% |
| 2026-08-13 |
嘉合睿金混合发起式A |
2.3622 |
0.91% |
| 2026-08-12 |
嘉合睿金混合发起式A |
2.3408 |
4.66% |
| 2026-08-11 |
嘉合睿金混合发起式A |
2.2366 |
0.46% |
| 2026-08-10 |
嘉合睿金混合发起式A |
2.2263 |
-2.37% |
| 2026-08-07 |
嘉合睿金混合发起式A |
2.2791 |
3.65% |
| 2026-08-06 |
嘉合睿金混合发起式A |
2.1988 |
0.74% |
| 2026-08-05 |
嘉合睿金混合发起式A |
2.1827 |
1.18% |
| 2026-08-04 |
嘉合睿金混合发起式A |
2.1573 |
10.18% |
| 2026-08-03 |
嘉合睿金混合发起式A |
1.9579 |
-0.02% |
| 2026-07-31 |
嘉合睿金混合发起式A |
1.9582 |
5.37% |
| 2026-07-30 |
嘉合睿金混合发起式A |
1.8584 |
-9.12% |
| 2026-07-29 |
嘉合睿金混合发起式A |
2.0278 |
0.28% |
| 2026-07-28 |
嘉合睿金混合发起式A |
2.0222 |
-11.54% |
| 2026-07-27 |
嘉合睿金混合发起式A |
2.2555 |
2.75% |
| 2026-07-24 |
嘉合睿金混合发起式A |
2.1951 |
-3.00% |
| 2026-07-23 |
嘉合睿金混合发起式A |
2.2610 |
-3.21% |
| 2026-07-22 |
嘉合睿金混合发起式A |
2.3336 |
-2.30% |
| 2026-07-21 |
嘉合睿金混合发起式A |
2.3886 |
9.97% |
| 2026-07-20 |
嘉合睿金混合发起式A |
2.1721 |
-3.54% |
| 2026-07-17 |
嘉合睿金混合发起式A |
2.2490 |
-13.08% |
| 2026-07-16 |
嘉合睿金混合发起式A |
2.5432 |
-3.21% |
| 2026-07-15 |
嘉合睿金混合发起式A |
2.6276 |
-4.38% |
| 2026-07-14 |
嘉合睿金混合发起式A |
2.7428 |
6.44% |
| 2026-07-13 |
嘉合睿金混合发起式A |
2.5768 |
-4.29% |
| 2026-07-10 |
嘉合睿金混合发起式A |
2.6924 |
-5.40% |
| 2026-07-09 |
嘉合睿金混合发起式A |
2.8379 |
7.23% |
| 2026-07-08 |
嘉合睿金混合发起式A |
2.6466 |
-1.55% |
| 2026-07-07 |
嘉合睿金混合发起式A |
2.6882 |
-0.78% |
| 2026-07-06 |
嘉合睿金混合发起式A |
2.7092 |
-2.46% |
| 2026-07-03 |
嘉合睿金混合发起式A |
2.7759 |
0.12% |
| 2026-07-02 |
嘉合睿金混合发起式A |
2.7727 |
-8.45% |
| 2026-07-01 |
嘉合睿金混合发起式A |
3.0070 |
-3.54% |
| 2026-06-30 |
嘉合睿金混合发起式A |
3.1133 |
2.29% |
| 2026-06-29 |
嘉合睿金混合发起式A |
3.0436 |
-0.87% |
| 2026-06-26 |
嘉合睿金混合发起式A |
3.0701 |
-5.51% |
| 2026-06-25 |
嘉合睿金混合发起式A |
3.2394 |
3.72% |
| 2026-06-24 |
嘉合睿金混合发起式A |
3.1233 |
3.32% |
| 2026-06-23 |
嘉合睿金混合发起式A |
3.0230 |
-4.57% |
| 2026-06-22 |
嘉合睿金混合发起式A |
3.1613 |
1.57% |
| 2026-06-18 |
嘉合睿金混合发起式A |
3.1123 |
2.52% |
| 2026-06-17 |
嘉合睿金混合发起式A |
3.0357 |
2.45% |
| 2026-06-16 |
嘉合睿金混合发起式A |
2.9631 |
3.96% |
| 2026-06-15 |
嘉合睿金混合发起式A |
2.8502 |
9.24% |
| 2026-06-12 |
嘉合睿金混合发起式A |
2.6092 |
-1.56% |
| 2026-06-11 |
嘉合睿金混合发起式A |
2.6499 |
1.95% |
| 2026-06-10 |
嘉合睿金混合发起式A |
2.5992 |
-3.63% |
| 2026-06-09 |
嘉合睿金混合发起式A |
2.6935 |
5.26% |
| 2026-06-08 |
嘉合睿金混合发起式A |
2.5588 |
-4.71% |
| 2026-06-05 |
嘉合睿金混合发起式A |
2.6792 |
-4.26% |
| 2026-06-04 |
嘉合睿金混合发起式A |
2.7933 |
0.15% |
| 2026-06-03 |
嘉合睿金混合发起式A |
2.7892 |
5.24% |
| 2026-06-02 |
嘉合睿金混合发起式A |
2.6504 |
4.79% |
| 2026-06-01 |
嘉合睿金混合发起式A |
2.5293 |
-6.95% |
| 2026-05-29 |
嘉合睿金混合发起式A |
2.7052 |
-2.19% |
| 2026-05-28 |
嘉合睿金混合发起式A |
2.7657 |
3.47% |
| 2026-05-27 |
嘉合睿金混合发起式A |
2.6730 |
-2.20% |
| 2026-05-26 |
嘉合睿金混合发起式A |
2.7330 |
-2.22% |
| 2026-05-25 |
嘉合睿金混合发起式A |
2.7938 |
4.45% |
| 2026-05-22 |
嘉合睿金混合发起式A |
2.6749 |
4.80% |
| 2026-05-21 |
嘉合睿金混合发起式A |
2.5525 |
-4.45% |
| 2026-05-20 |
嘉合睿金混合发起式A |
2.6662 |
0.92% |
| 2026-05-19 |
嘉合睿金混合发起式A |
2.6419 |
-0.34% |
| 2026-05-18 |
嘉合睿金混合发起式A |
2.6510 |
-0.15% |
| 2026-05-15 |
嘉合睿金混合发起式A |
2.6551 |
-1.36% |
| 2026-05-14 |
嘉合睿金混合发起式A |
2.6918 |
-0.74% |
| 2026-05-13 |
嘉合睿金混合发起式A |
2.7118 |
3.32% |
| 2026-05-12 |
嘉合睿金混合发起式A |
2.6247 |
2.39% |
| 2026-05-11 |
嘉合睿金混合发起式A |
2.5634 |
4.59% |
| 2026-05-08 |
嘉合睿金混合发起式A |
2.4508 |
2.35% |
| 2026-04-30 |
嘉合睿金混合发起式A |
2.1825 |
0.63% |
| 2026-04-29 |
嘉合睿金混合发起式A |
2.1688 |
-0.37% |
| 2026-04-28 |
嘉合睿金混合发起式A |
2.1769 |
-1.34% |
| 2026-04-27 |
嘉合睿金混合发起式A |
2.2064 |
-0.09% |
| 2026-04-24 |
嘉合睿金混合发起式A |
2.2084 |
-0.80% |
| 2026-04-23 |
嘉合睿金混合发起式A |
2.2261 |
-1.39% |
| 2026-04-22 |
嘉合睿金混合发起式A |
2.2575 |
4.85% |
| 2026-04-21 |
嘉合睿金混合发起式A |
2.1531 |
1.72% |
| 2026-04-20 |
嘉合睿金混合发起式A |
2.1166 |
2.16% |
| 2026-04-17 |
嘉合睿金混合发起式A |
2.0719 |
4.44% |
| 2026-04-16 |
嘉合睿金混合发起式A |
1.9838 |
3.20% |
| 2026-04-15 |
嘉合睿金混合发起式A |
1.9223 |
-1.84% |
| 2026-04-14 |
嘉合睿金混合发起式A |
1.9577 |
0.64% |
| 2026-04-13 |
嘉合睿金混合发起式A |
1.9452 |
0.99% |
| 2026-04-10 |
嘉合睿金混合发起式A |
1.9262 |
3.08% |
| 2026-04-09 |
嘉合睿金混合发起式A |
1.8687 |
2.17% |
| 2026-04-08 |
嘉合睿金混合发起式A |
1.8290 |
6.33% |
| 2026-04-07 |
嘉合睿金混合发起式A |
1.7201 |
-0.39% |
| 2026-04-03 |
嘉合睿金混合发起式A |
1.7268 |
3.27% |
| 2026-04-02 |
嘉合睿金混合发起式A |
1.6722 |
-2.16% |
| 2026-04-01 |
嘉合睿金混合发起式A |
1.7092 |
4.23% |
| 2026-03-31 |
嘉合睿金混合发起式A |
1.6399 |
-3.64% |
| 2026-03-30 |
嘉合睿金混合发起式A |
1.6996 |
1.75% |
| 2026-03-27 |
嘉合睿金混合发起式A |
1.6703 |
0.41% |
| 2026-03-26 |
嘉合睿金混合发起式A |
1.6635 |
-1.47% |
| 2026-03-25 |
嘉合睿金混合发起式A |
1.6884 |
4.60% |
| 2026-03-24 |
嘉合睿金混合发起式A |
1.6141 |
2.41% |
| 2026-03-23 |
嘉合睿金混合发起式A |
1.5761 |
-6.24% |
| 2026-03-20 |
嘉合睿金混合发起式A |
1.6744 |
2.38% |
| 2026-03-19 |
嘉合睿金混合发起式A |
1.6355 |
-1.78% |
| 2026-03-18 |
嘉合睿金混合发起式A |
1.6651 |
4.57% |
| 2026-03-17 |
嘉合睿金混合发起式A |
1.5923 |
-5.97% |
| 2026-03-16 |
嘉合睿金混合发起式A |
1.6873 |
2.29% |
| 2026-03-13 |
嘉合睿金混合发起式A |
1.6495 |
-0.45% |
| 2026-03-12 |
嘉合睿金混合发起式A |
1.6569 |
-0.46% |
| 2026-03-11 |
嘉合睿金混合发起式A |
1.6646 |
-1.08% |
| 2026-03-10 |
嘉合睿金混合发起式A |
1.6828 |
5.97% |
| 2026-03-09 |
嘉合睿金混合发起式A |
1.5880 |
-2.34% |
| 2026-03-06 |
嘉合睿金混合发起式A |
1.6252 |
-1.36% |
| 2026-03-05 |
嘉合睿金混合发起式A |
1.6473 |
0.15% |
| 2026-03-04 |
嘉合睿金混合发起式A |
1.6448 |
-1.66% |
| 2026-03-03 |
嘉合睿金混合发起式A |
1.6721 |
-3.95% |
| 2026-03-02 |
嘉合睿金混合发起式A |
1.7409 |
-0.27% |
| 2026-02-27 |
嘉合睿金混合发起式A |
1.7456 |
-0.07% |
| 2026-02-26 |
嘉合睿金混合发起式A |
1.7469 |
2.47% |
| 2026-02-25 |
嘉合睿金混合发起式A |
1.7048 |
-1.09% |
| 2026-02-24 |
嘉合睿金混合发起式A |
1.7234 |
4.06% |
| 2026-02-13 |
嘉合睿金混合发起式A |
1.6562 |
-2.90% |
| 2026-02-12 |
嘉合睿金混合发起式A |
1.7042 |
3.72% |
| 2026-02-11 |
嘉合睿金混合发起式A |
1.6430 |
-1.98% |
| 2026-02-10 |
嘉合睿金混合发起式A |
1.6755 |
-1.51% |
| 2026-02-09 |
嘉合睿金混合发起式A |
1.7008 |
5.12% |
| 2026-02-06 |
嘉合睿金混合发起式A |
1.6180 |
-0.69% |
| 2026-02-05 |
嘉合睿金混合发起式A |
1.6292 |
-5.06% |
| 2026-02-04 |
嘉合睿金混合发起式A |
1.7116 |
-0.42% |
| 2026-02-03 |
嘉合睿金混合发起式A |
1.7188 |
7.15% |
| 2026-02-02 |
嘉合睿金混合发起式A |
1.6041 |
-6.16% |
| 2026-01-30 |
嘉合睿金混合发起式A |
1.7029 |
3.29% |
| 2026-01-29 |
嘉合睿金混合发起式A |
1.6486 |
-2.54% |
| 2026-01-28 |
嘉合睿金混合发起式A |
1.6916 |
1.86% |
| 2026-01-27 |
嘉合睿金混合发起式A |
1.6607 |
2.85% |
| 2026-01-26 |
嘉合睿金混合发起式A |
1.6147 |
-0.38% |
| 2026-01-23 |
嘉合睿金混合发起式A |
1.6209 |
-2.06% |
| 2026-01-22 |
嘉合睿金混合发起式A |
1.6543 |
1.12% |
| 2026-01-21 |
嘉合睿金混合发起式A |
1.6359 |
1.93% |
| 2026-01-20 |
嘉合睿金混合发起式A |
1.6049 |
-2.09% |
| 2026-01-19 |
嘉合睿金混合发起式A |
1.6392 |
-3.37% |
| 2026-01-16 |
嘉合睿金混合发起式A |
1.6945 |
1.22% |
| 2026-01-15 |
嘉合睿金混合发起式A |
1.6741 |
-0.29% |
| 2026-01-14 |
嘉合睿金混合发起式A |
1.6789 |
0.72% |
| 2026-01-13 |
嘉合睿金混合发起式A |
1.6669 |
-5.27% |
| 2026-01-12 |
嘉合睿金混合发起式A |
1.7547 |
0.22% |
| 2026-01-09 |
嘉合睿金混合发起式A |
1.7509 |
1.59% |
| 2026-01-08 |
嘉合睿金混合发起式A |
1.7235 |
-1.02% |
| 2026-01-07 |
嘉合睿金混合发起式A |
1.7413 |
2.27% |
| 2026-01-06 |
嘉合睿金混合发起式A |
1.7026 |
-0.36% |
| 2026-01-05 |
嘉合睿金混合发起式A |
1.7087 |
2.74% |
| 2025-12-31 |
嘉合睿金混合发起式A |
1.6631 |
-2.59% |
| 2025-12-30 |
嘉合睿金混合发起式A |
1.7062 |
-0.04% |
| 2025-12-29 |
嘉合睿金混合发起式A |
1.7069 |
1.14% |
| 2025-12-26 |
嘉合睿金混合发起式A |
1.6877 |
-0.45% |
| 2025-12-25 |
嘉合睿金混合发起式A |
1.6953 |
0.20% |
| 2025-12-24 |
嘉合睿金混合发起式A |
1.6920 |
1.26% |
| 2025-12-23 |
嘉合睿金混合发起式A |
1.6710 |
0.68% |
| 2025-12-22 |
嘉合睿金混合发起式A |
1.6597 |
3.21% |
| 2025-12-19 |
嘉合睿金混合发起式A |
1.6081 |
-1.58% |
| 2025-12-18 |
嘉合睿金混合发起式A |
1.6335 |
-2.53% |
| 2025-12-17 |
嘉合睿金混合发起式A |
1.6749 |
6.56% |
| 2025-12-16 |
嘉合睿金混合发起式A |
1.5718 |
-2.12% |
| 2025-12-15 |
嘉合睿金混合发起式A |
1.6058 |
-4.66% |
| 2025-12-12 |
嘉合睿金混合发起式A |
1.6806 |
1.27% |
| 2025-12-11 |
嘉合睿金混合发起式A |
1.6595 |
-2.80% |
| 2025-12-10 |
嘉合睿金混合发起式A |
1.7059 |
0.63% |
| 2025-12-09 |
嘉合睿金混合发起式A |
1.6953 |
3.34% |
| 2025-12-08 |
嘉合睿金混合发起式A |
1.6405 |
7.59% |
| 2025-12-05 |
嘉合睿金混合发起式A |
1.5247 |
1.78% |
| 2025-12-04 |
嘉合睿金混合发起式A |
1.4980 |
0.43% |
| 2025-12-03 |
嘉合睿金混合发起式A |
1.4916 |
-0.67% |
| 2025-12-02 |
嘉合睿金混合发起式A |
1.5016 |
-1.75% |
| 2025-12-01 |
嘉合睿金混合发起式A |
1.5284 |
-0.30% |
| 2025-11-28 |
嘉合睿金混合发起式A |
1.5330 |
0.49% |
| 2025-11-27 |
嘉合睿金混合发起式A |
1.5256 |
-1.28% |
| 2025-11-26 |
嘉合睿金混合发起式A |
1.5451 |
2.71% |
| 2025-11-25 |
嘉合睿金混合发起式A |
1.5044 |
4.98% |
| 2025-11-24 |
嘉合睿金混合发起式A |
1.4331 |
1.72% |
| 2025-11-21 |
嘉合睿金混合发起式A |
1.4089 |
-6.18% |
| 2025-11-20 |
嘉合睿金混合发起式A |
1.4960 |
-0.47% |
| 2025-11-19 |
嘉合睿金混合发起式A |
1.5031 |
-0.46% |
| 2025-11-18 |
嘉合睿金混合发起式A |
1.5100 |
-1.28% |
| 2025-11-17 |
嘉合睿金混合发起式A |
1.5296 |
-0.61% |
| 2025-11-14 |
嘉合睿金混合发起式A |
1.5390 |
-5.69% |
| 2025-11-13 |
嘉合睿金混合发起式A |
1.6265 |
-0.49% |
| 2025-11-12 |
嘉合睿金混合发起式A |
1.6345 |
0.61% |
| 2025-11-11 |
嘉合睿金混合发起式A |
1.6246 |
-2.91% |
| 2025-11-10 |
嘉合睿金混合发起式A |
1.6719 |
0.19% |
| 2025-11-07 |
嘉合睿金混合发起式A |
1.6687 |
0.44% |
| 2025-11-06 |
嘉合睿金混合发起式A |
1.6614 |
4.49% |
| 2025-11-05 |
嘉合睿金混合发起式A |
1.5900 |
1.04% |
| 2025-11-04 |
嘉合睿金混合发起式A |
1.5737 |
-0.72% |
| 2025-11-03 |
嘉合睿金混合发起式A |
1.5851 |
1.45% |
| 2025-10-31 |
嘉合睿金混合发起式A |
1.5624 |
-3.78% |
| 2025-10-30 |
嘉合睿金混合发起式A |
1.6238 |
-4.61% |
| 2025-10-29 |
嘉合睿金混合发起式A |
1.6987 |
1.11% |
| 2025-10-28 |
嘉合睿金混合发起式A |
1.6800 |
-0.58% |
| 2025-10-27 |
嘉合睿金混合发起式A |
1.6898 |
5.00% |
| 2025-10-24 |
嘉合睿金混合发起式A |
1.6093 |
7.78% |
| 2025-10-23 |
嘉合睿金混合发起式A |
1.4932 |
-0.95% |
| 2025-10-22 |
嘉合睿金混合发起式A |
1.5075 |
0.62% |
| 2025-10-21 |
嘉合睿金混合发起式A |
1.4982 |
6.34% |
| 2025-10-20 |
嘉合睿金混合发起式A |
1.4089 |
0.91% |
| 2025-10-17 |
嘉合睿金混合发起式A |
1.3962 |
-4.15% |
| 2025-10-16 |
嘉合睿金混合发起式A |
1.4566 |
0.99% |
| 2025-10-15 |
嘉合睿金混合发起式A |
1.4423 |
2.60% |
| 2025-10-14 |
嘉合睿金混合发起式A |
1.4057 |
-4.52% |
| 2025-10-13 |
嘉合睿金混合发起式A |
1.4722 |
1.07% |
| 2025-10-10 |
嘉合睿金混合发起式A |
1.4566 |
-5.45% |
| 2025-10-09 |
嘉合睿金混合发起式A |
1.5406 |
1.24% |
| 2025-09-30 |
嘉合睿金混合发起式A |
1.5217 |
-0.15% |
| 2025-09-29 |
嘉合睿金混合发起式A |
1.5240 |
0.78% |
| 2025-09-26 |
嘉合睿金混合发起式A |
1.5122 |
-5.01% |
| 2025-09-25 |
嘉合睿金混合发起式A |
1.5920 |
1.77% |
| 2025-09-24 |
嘉合睿金混合发起式A |
1.5643 |
-0.03% |
| 2025-09-23 |
嘉合睿金混合发起式A |
1.5647 |
-0.81% |
| 2025-09-22 |
嘉合睿金混合发起式A |
1.5775 |
1.97% |
| 2025-09-19 |
嘉合睿金混合发起式A |
1.5470 |
-1.22% |
| 2025-09-18 |
嘉合睿金混合发起式A |
1.5661 |
0.06% |
| 2025-09-17 |
嘉合睿金混合发起式A |
1.5651 |
0.30% |
