今年以来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 |
| 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% |
| 2025-09-16 |
嘉合睿金混合发起式A |
1.5604 |
0.29% |
| 2025-09-15 |
嘉合睿金混合发起式A |
1.5559 |
-0.77% |
| 2025-09-12 |
嘉合睿金混合发起式A |
1.5680 |
0.22% |
| 2025-09-11 |
嘉合睿金混合发起式A |
1.5645 |
11.27% |
| 2025-09-10 |
嘉合睿金混合发起式A |
1.4061 |
4.59% |
| 2025-09-09 |
嘉合睿金混合发起式A |
1.3444 |
-1.12% |
| 2025-09-08 |
嘉合睿金混合发起式A |
1.3596 |
-2.98% |
| 2025-09-05 |
嘉合睿金混合发起式A |
1.4014 |
7.17% |
| 2025-09-04 |
嘉合睿金混合发起式A |
1.3076 |
-7.49% |
| 2025-09-03 |
嘉合睿金混合发起式A |
1.4134 |
-0.06% |
| 2025-09-02 |
嘉合睿金混合发起式A |
1.4142 |
-5.78% |
| 2025-09-01 |
嘉合睿金混合发起式A |
1.5009 |
0.94% |
| 2025-08-29 |
嘉合睿金混合发起式A |
1.4869 |
-2.44% |
| 2025-08-28 |
嘉合睿金混合发起式A |
1.5241 |
4.68% |
| 2025-08-27 |
嘉合睿金混合发起式A |
1.4560 |
0.08% |
| 2025-08-26 |
嘉合睿金混合发起式A |
1.4548 |
-2.17% |
| 2025-08-25 |
嘉合睿金混合发起式A |
1.4871 |
3.63% |
| 2025-08-22 |
嘉合睿金混合发起式A |
1.4350 |
6.63% |
| 2025-08-21 |
嘉合睿金混合发起式A |
1.3458 |
-3.00% |
| 2025-08-20 |
嘉合睿金混合发起式A |
1.3874 |
1.91% |
| 2025-08-19 |
嘉合睿金混合发起式A |
1.3614 |
0.37% |
| 2025-08-18 |
嘉合睿金混合发起式A |
1.3564 |
4.48% |
| 2025-08-15 |
嘉合睿金混合发起式A |
1.2982 |
5.42% |
| 2025-08-14 |
嘉合睿金混合发起式A |
1.2314 |
-2.01% |
| 2025-08-13 |
嘉合睿金混合发起式A |
1.2566 |
4.49% |
| 2025-08-12 |
嘉合睿金混合发起式A |
1.2026 |
0.49% |
| 2025-08-11 |
嘉合睿金混合发起式A |
1.1967 |
4.62% |
| 2025-08-08 |
嘉合睿金混合发起式A |
1.1438 |
1.72% |
| 2025-08-07 |
嘉合睿金混合发起式A |
1.1245 |
-1.93% |
| 2025-08-06 |
嘉合睿金混合发起式A |
1.1466 |
0.50% |
| 2025-08-05 |
嘉合睿金混合发起式A |
1.1409 |
0.30% |
| 2025-08-04 |
嘉合睿金混合发起式A |
1.1375 |
0.40% |
| 2025-08-01 |
嘉合睿金混合发起式A |
1.1330 |
-1.42% |
| 2025-07-31 |
嘉合睿金混合发起式A |
1.1493 |
0.53% |
| 2025-07-30 |
嘉合睿金混合发起式A |
1.1432 |
-1.69% |
| 2025-07-29 |
嘉合睿金混合发起式A |
1.1629 |
2.54% |
| 2025-07-28 |
嘉合睿金混合发起式A |
1.1341 |
2.01% |
| 2025-07-25 |
嘉合睿金混合发起式A |
1.1118 |
-0.26% |
| 2025-07-24 |
嘉合睿金混合发起式A |
1.1147 |
0.97% |
| 2025-07-23 |
嘉合睿金混合发起式A |
1.1040 |
-0.62% |
| 2025-07-22 |
嘉合睿金混合发起式A |
1.1109 |
-1.56% |
| 2025-07-21 |
嘉合睿金混合发起式A |
1.1285 |
-0.59% |
| 2025-07-18 |
嘉合睿金混合发起式A |
1.1352 |
0.18% |
| 2025-07-17 |
嘉合睿金混合发起式A |
1.1332 |
0.82% |
| 2025-07-16 |
嘉合睿金混合发起式A |
1.1240 |
2.44% |
| 2025-07-15 |
嘉合睿金混合发起式A |
1.0972 |
2.51% |
| 2025-07-14 |
嘉合睿金混合发起式A |
1.0703 |
1.40% |
| 2025-07-11 |
嘉合睿金混合发起式A |
1.0555 |
-0.74% |
| 2025-07-10 |
嘉合睿金混合发起式A |
1.0634 |
-0.53% |
| 2025-07-09 |
嘉合睿金混合发起式A |
1.0691 |
-1.06% |
| 2025-07-08 |
嘉合睿金混合发起式A |
1.0806 |
1.46% |
| 2025-07-07 |
嘉合睿金混合发起式A |
1.0650 |
-0.41% |
| 2025-07-04 |
嘉合睿金混合发起式A |
1.0694 |
-0.66% |
| 2025-07-03 |
嘉合睿金混合发起式A |
1.0765 |
-0.32% |
| 2025-07-02 |
嘉合睿金混合发起式A |
1.0800 |
-2.32% |
| 2025-07-01 |
嘉合睿金混合发起式A |
1.1056 |
-1.45% |
| 2025-06-30 |
嘉合睿金混合发起式A |
1.1219 |
1.57% |
| 2025-06-27 |
嘉合睿金混合发起式A |
1.1046 |
1.94% |
| 2025-06-26 |
嘉合睿金混合发起式A |
1.0836 |
-0.90% |
| 2025-06-25 |
嘉合睿金混合发起式A |
1.0934 |
4.76% |
| 2025-06-24 |
嘉合睿金混合发起式A |
1.0437 |
2.44% |
| 2025-06-23 |
嘉合睿金混合发起式A |
1.0188 |
0.05% |
| 2025-06-20 |
嘉合睿金混合发起式A |
1.0183 |
-2.15% |
| 2025-06-19 |
嘉合睿金混合发起式A |
1.0407 |
-0.91% |
| 2025-06-18 |
嘉合睿金混合发起式A |
1.0503 |
1.70% |
| 2025-06-17 |
嘉合睿金混合发起式A |
1.0327 |
-0.64% |
| 2025-06-16 |
嘉合睿金混合发起式A |
1.0393 |
0.23% |
| 2025-06-13 |
嘉合睿金混合发起式A |
1.0369 |
-1.93% |
| 2025-06-12 |
嘉合睿金混合发起式A |
1.0573 |
-0.33% |
| 2025-06-11 |
嘉合睿金混合发起式A |
1.0608 |
-0.16% |
| 2025-06-10 |
嘉合睿金混合发起式A |
1.0625 |
-2.80% |
| 2025-06-09 |
嘉合睿金混合发起式A |
1.0931 |
1.16% |
| 2025-06-06 |
嘉合睿金混合发起式A |
1.0806 |
-0.42% |
| 2025-06-05 |
嘉合睿金混合发起式A |
1.0852 |
3.59% |
| 2025-06-04 |
嘉合睿金混合发起式A |
1.0476 |
1.49% |
| 2025-06-03 |
嘉合睿金混合发起式A |
1.0322 |
0.16% |
| 2025-05-30 |
嘉合睿金混合发起式A |
1.0306 |
-3.73% |
| 2025-05-29 |
嘉合睿金混合发起式A |
1.0705 |
0.54% |
| 2025-05-28 |
嘉合睿金混合发起式A |
1.0648 |
-0.44% |
| 2025-05-27 |
嘉合睿金混合发起式A |
1.0695 |
-0.43% |
| 2025-05-26 |
嘉合睿金混合发起式A |
1.0741 |
1.44% |
| 2025-05-23 |
嘉合睿金混合发起式A |
1.0589 |
-3.19% |
| 2025-05-22 |
嘉合睿金混合发起式A |
1.0938 |
0.49% |
| 2025-05-21 |
嘉合睿金混合发起式A |
1.0885 |
-1.98% |
| 2025-05-20 |
嘉合睿金混合发起式A |
1.1105 |
0.95% |
| 2025-05-19 |
嘉合睿金混合发起式A |
1.1001 |
-1.20% |
| 2025-05-16 |
嘉合睿金混合发起式A |
1.1135 |
-0.62% |
| 2025-05-15 |
嘉合睿金混合发起式A |
1.1205 |
-5.24% |
| 2025-05-14 |
嘉合睿金混合发起式A |
1.1824 |
0.90% |
| 2025-05-13 |
嘉合睿金混合发起式A |
1.1718 |
0.29% |
| 2025-05-12 |
嘉合睿金混合发起式A |
1.1684 |
3.09% |
| 2025-05-09 |
嘉合睿金混合发起式A |
1.1334 |
-2.85% |
| 2025-05-08 |
嘉合睿金混合发起式A |
1.1667 |
0.02% |
| 2025-05-07 |
嘉合睿金混合发起式A |
1.1665 |
0.03% |
| 2025-05-06 |
嘉合睿金混合发起式A |
1.1662 |
4.91% |
| 2025-04-30 |
嘉合睿金混合发起式A |
1.1116 |
2.55% |
| 2025-04-29 |
嘉合睿金混合发起式A |
1.0840 |
3.52% |
| 2025-04-28 |
嘉合睿金混合发起式A |
1.0471 |
0.16% |
| 2025-04-25 |
嘉合睿金混合发起式A |
1.0454 |
0.78% |
| 2025-04-24 |
嘉合睿金混合发起式A |
1.0373 |
-3.69% |
| 2025-04-23 |
嘉合睿金混合发起式A |
1.0770 |
0.83% |
| 2025-04-22 |
嘉合睿金混合发起式A |
1.0681 |
-2.01% |
| 2025-04-21 |
嘉合睿金混合发起式A |
1.0900 |
4.44% |
| 2025-04-18 |
嘉合睿金混合发起式A |
1.0437 |
-0.91% |
| 2025-04-17 |
嘉合睿金混合发起式A |
1.0533 |
0.32% |
| 2025-04-16 |
嘉合睿金混合发起式A |
1.0499 |
-4.00% |
| 2025-04-15 |
嘉合睿金混合发起式A |
1.0936 |
-1.21% |
| 2025-04-14 |
嘉合睿金混合发起式A |
1.1070 |
1.75% |
| 2025-04-11 |
嘉合睿金混合发起式A |
1.0880 |
1.51% |
| 2025-04-10 |
嘉合睿金混合发起式A |
1.0718 |
3.58% |
| 2025-04-09 |
嘉合睿金混合发起式A |
1.0348 |
3.13% |
| 2025-04-08 |
嘉合睿金混合发起式A |
1.0034 |
-4.14% |
| 2025-04-07 |
嘉合睿金混合发起式A |
1.0467 |
-10.81% |
| 2025-04-03 |
嘉合睿金混合发起式A |
1.1736 |
-0.69% |
| 2025-04-02 |
嘉合睿金混合发起式A |
1.1818 |
0.99% |
| 2025-04-01 |
嘉合睿金混合发起式A |
1.1702 |
-1.28% |
| 2025-03-31 |
嘉合睿金混合发起式A |
1.1854 |
3.94% |
| 2025-03-28 |
嘉合睿金混合发起式A |
1.1405 |
0.02% |
| 2025-03-27 |
嘉合睿金混合发起式A |
1.1403 |
-1.45% |
| 2025-03-26 |
嘉合睿金混合发起式A |
1.1571 |
1.20% |
| 2025-03-25 |
嘉合睿金混合发起式A |
1.1434 |
-7.36% |
| 2025-03-24 |
嘉合睿金混合发起式A |
1.2343 |
-1.04% |
| 2025-03-21 |
嘉合睿金混合发起式A |
1.2473 |
-2.95% |
| 2025-03-20 |
嘉合睿金混合发起式A |
1.2852 |
-2.53% |
| 2025-03-19 |
嘉合睿金混合发起式A |
1.3186 |
-1.51% |
| 2025-03-18 |
嘉合睿金混合发起式A |
1.3388 |
0.69% |
| 2025-03-17 |
嘉合睿金混合发起式A |
1.3296 |
-0.36% |
| 2025-03-14 |
嘉合睿金混合发起式A |
1.3344 |
-0.38% |
| 2025-03-13 |
嘉合睿金混合发起式A |
1.3395 |
-1.38% |
| 2025-03-12 |
嘉合睿金混合发起式A |
1.3582 |
2.55% |
| 2025-03-11 |
嘉合睿金混合发起式A |
1.3244 |
1.52% |
| 2025-03-10 |
嘉合睿金混合发起式A |
1.3046 |
-0.80% |
| 2025-03-07 |
嘉合睿金混合发起式A |
1.3151 |
-0.60% |
| 2025-03-06 |
嘉合睿金混合发起式A |
1.3231 |
3.61% |
| 2025-03-05 |
嘉合睿金混合发起式A |
1.2770 |
2.09% |
| 2025-03-04 |
嘉合睿金混合发起式A |
1.2509 |
3.50% |
| 2025-03-03 |
嘉合睿金混合发起式A |
1.2086 |
-4.13% |
| 2025-02-28 |
嘉合睿金混合发起式A |
1.2607 |
-6.05% |
| 2025-02-27 |
嘉合睿金混合发起式A |
1.3419 |
-2.52% |
| 2025-02-26 |
嘉合睿金混合发起式A |
1.3766 |
0.84% |
| 2025-02-25 |
嘉合睿金混合发起式A |
1.3651 |
-2.00% |
| 2025-02-24 |
嘉合睿金混合发起式A |
1.3930 |
-0.59% |
| 2025-02-21 |
嘉合睿金混合发起式A |
1.4012 |
5.97% |
| 2025-02-20 |
嘉合睿金混合发起式A |
1.3223 |
1.26% |
| 2025-02-19 |
嘉合睿金混合发起式A |
1.3059 |
3.66% |
| 2025-02-18 |
嘉合睿金混合发起式A |
1.2598 |
-3.43% |
| 2025-02-17 |
嘉合睿金混合发起式A |
1.3046 |
2.34% |
| 2025-02-14 |
嘉合睿金混合发起式A |
1.2748 |
0.53% |
| 2025-02-13 |
嘉合睿金混合发起式A |
1.2681 |
-3.03% |
| 2025-02-12 |
嘉合睿金混合发起式A |
1.3077 |
2.64% |
| 2025-02-11 |
嘉合睿金混合发起式A |
1.2741 |
1.18% |
| 2025-02-10 |
嘉合睿金混合发起式A |
1.2592 |
0.39% |
| 2025-02-07 |
嘉合睿金混合发起式A |
1.2543 |
1.87% |
| 2025-02-06 |
嘉合睿金混合发起式A |
1.2313 |
4.41% |
| 2025-02-05 |
嘉合睿金混合发起式A |
1.1793 |
-4.69% |
| 2025-01-27 |
嘉合睿金混合发起式A |
1.2373 |
-4.33% |
| 2025-01-24 |
嘉合睿金混合发起式A |
1.2933 |
3.04% |
| 2025-01-23 |
嘉合睿金混合发起式A |
1.2552 |
-2.62% |
| 2025-01-22 |
嘉合睿金混合发起式A |
1.2890 |
0.77% |
| 2025-01-21 |
嘉合睿金混合发起式A |
1.2791 |
3.12% |
| 2025-01-20 |
嘉合睿金混合发起式A |
1.2404 |
2.69% |
| 2025-01-17 |
嘉合睿金混合发起式A |
1.2079 |
0.49% |
| 2025-01-16 |
嘉合睿金混合发起式A |
1.2020 |
-0.41% |
| 2025-01-15 |
嘉合睿金混合发起式A |
1.2070 |
-1.72% |
| 2025-01-14 |
嘉合睿金混合发起式A |
1.2281 |
5.29% |
| 2025-01-13 |
嘉合睿金混合发起式A |
1.1664 |
-0.64% |
| 2025-01-10 |
嘉合睿金混合发起式A |
1.1739 |
-1.14% |
| 2025-01-09 |
嘉合睿金混合发起式A |
1.1874 |
1.05% |
| 2025-01-08 |
嘉合睿金混合发起式A |
1.1751 |
1.70% |
| 2025-01-07 |
嘉合睿金混合发起式A |
1.1555 |
6.65% |
| 2025-01-06 |
嘉合睿金混合发起式A |
1.0834 |
-0.41% |
| 2025-01-03 |
嘉合睿金混合发起式A |
1.0879 |
-3.16% |
| 2025-01-02 |
嘉合睿金混合发起式A |
1.1234 |
-2.08% |
