近半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 |
| 2024-04-29 |
嘉合睿金混合A |
1.0421 |
1.31% |
| 2024-04-26 |
嘉合睿金混合A |
1.0286 |
1.10% |
| 2024-04-25 |
嘉合睿金混合A |
1.0174 |
1.11% |
| 2024-04-24 |
嘉合睿金混合A |
1.0062 |
3.74% |
| 2024-04-23 |
嘉合睿金混合A |
0.9699 |
-1.30% |
| 2024-04-22 |
嘉合睿金混合A |
0.9827 |
-4.01% |
| 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% |
