近一年嘉合睿金混合发起式C|嘉合睿金混合C基金净值查询
查询指定日期范围嘉合睿金混合发起式C005091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C |
2.2619 |
3.83% |
| 2026-09-15 |
嘉合睿金混合发起式C |
2.1784 |
-1.12% |
| 2026-09-14 |
嘉合睿金混合发起式C |
2.2028 |
-2.10% |
| 2026-09-11 |
嘉合睿金混合发起式C |
2.2491 |
0.00% |
| 2026-09-10 |
嘉合睿金混合发起式C |
2.2492 |
0.10% |
| 2026-09-09 |
嘉合睿金混合发起式C |
2.2469 |
-0.09% |
| 2026-09-08 |
嘉合睿金混合发起式C |
2.2490 |
-2.02% |
| 2026-09-07 |
嘉合睿金混合发起式C |
2.2945 |
8.18% |
| 2026-09-04 |
嘉合睿金混合发起式C |
2.1210 |
-1.23% |
| 2026-09-03 |
嘉合睿金混合发起式C |
2.1474 |
0.86% |
| 2026-09-02 |
嘉合睿金混合发起式C |
2.1290 |
-1.54% |
| 2026-09-01 |
嘉合睿金混合发起式C |
2.1624 |
-2.58% |
| 2026-08-31 |
嘉合睿金混合发起式C |
2.2181 |
-0.07% |
| 2026-08-28 |
嘉合睿金混合发起式C |
2.2197 |
-2.00% |
| 2026-08-27 |
嘉合睿金混合发起式C |
2.2641 |
4.94% |
| 2026-08-26 |
嘉合睿金混合发起式C |
2.1575 |
-0.23% |
| 2026-08-25 |
嘉合睿金混合发起式C |
2.1625 |
-0.33% |
| 2026-08-24 |
嘉合睿金混合发起式C |
2.1696 |
-4.27% |
| 2026-08-21 |
嘉合睿金混合发起式C |
2.2623 |
0.96% |
| 2026-08-20 |
嘉合睿金混合发起式C |
2.2407 |
2.43% |
| 2026-08-19 |
嘉合睿金混合发起式C |
2.1875 |
-9.00% |
| 2026-08-18 |
嘉合睿金混合发起式C |
2.3844 |
-1.09% |
| 2026-08-17 |
嘉合睿金混合发起式C |
2.4104 |
5.53% |
| 2026-08-14 |
嘉合睿金混合发起式C |
2.2841 |
2.92% |
| 2026-08-13 |
嘉合睿金混合发起式C |
2.2193 |
0.91% |
| 2026-08-12 |
嘉合睿金混合发起式C |
2.1992 |
4.66% |
| 2026-08-11 |
嘉合睿金混合发起式C |
2.1013 |
0.46% |
| 2026-08-10 |
嘉合睿金混合发起式C |
2.0917 |
-2.38% |
| 2026-08-07 |
嘉合睿金混合发起式C |
2.1415 |
3.65% |
| 2026-08-06 |
嘉合睿金混合发起式C |
2.0660 |
0.73% |
| 2026-08-05 |
嘉合睿金混合发起式C |
2.0510 |
1.17% |
| 2026-08-04 |
嘉合睿金混合发起式C |
2.0272 |
10.19% |
| 2026-08-03 |
嘉合睿金混合发起式C |
1.8398 |
-0.03% |
| 2026-07-31 |
嘉合睿金混合发起式C |
1.8403 |
5.37% |
| 2026-07-30 |
嘉合睿金混合发起式C |
1.7465 |
-9.12% |
| 2026-07-29 |
嘉合睿金混合发起式C |
1.9057 |
0.27% |
| 2026-07-28 |
嘉合睿金混合发起式C |
1.9005 |
-11.54% |
| 2026-07-27 |
嘉合睿金混合发起式C |
2.1198 |
2.74% |
| 2026-07-24 |
嘉合睿金混合发起式C |
2.0632 |
-3.01% |
| 2026-07-23 |
嘉合睿金混合发起式C |
2.1252 |
-3.21% |
| 2026-07-22 |
嘉合睿金混合发起式C |
2.1935 |
-2.30% |
| 2026-07-21 |
嘉合睿金混合发起式C |
2.2452 |
9.97% |
| 2026-07-20 |
嘉合睿金混合发起式C |
2.0417 |
-3.55% |
| 2026-07-17 |
嘉合睿金混合发起式C |
2.1142 |
-13.08% |
| 2026-07-16 |
嘉合睿金混合发起式C |
2.3908 |
-3.21% |
| 2026-07-15 |
嘉合睿金混合发起式C |
2.4702 |
-4.39% |
| 2026-07-14 |
嘉合睿金混合发起式C |
2.5786 |
6.44% |
| 2026-07-13 |
嘉合睿金混合发起式C |
2.4226 |
-4.30% |
| 2026-07-10 |
嘉合睿金混合发起式C |
2.5314 |
-5.40% |
| 2026-07-09 |
嘉合睿金混合发起式C |
2.6682 |
7.22% |
| 2026-07-08 |
嘉合睿金混合发起式C |
2.4885 |
-1.55% |
| 2026-07-07 |
嘉合睿金混合发起式C |
2.5276 |
-0.78% |
| 2026-07-06 |
嘉合睿金混合发起式C |
2.5474 |
-2.47% |
| 2026-07-03 |
嘉合睿金混合发起式C |
2.6103 |
0.11% |
| 2026-07-02 |
嘉合睿金混合发起式C |
2.6074 |
-8.45% |
| 2026-07-01 |
嘉合睿金混合发起式C |
2.8278 |
-3.54% |
| 2026-06-30 |
嘉合睿金混合发起式C |
2.9278 |
2.29% |
| 2026-06-29 |
嘉合睿金混合发起式C |
2.8623 |
-0.87% |
| 2026-06-26 |
嘉合睿金混合发起式C |
2.8874 |
-5.52% |
| 2026-06-25 |
嘉合睿金混合发起式C |
3.0467 |
3.71% |
| 2026-06-24 |
嘉合睿金混合发起式C |
2.9376 |
3.32% |
| 2026-06-23 |
嘉合睿金混合发起式C |
2.8433 |
-4.58% |
| 2026-06-22 |
嘉合睿金混合发起式C |
2.9734 |
1.56% |
| 2026-06-18 |
嘉合睿金混合发起式C |
2.9276 |
2.52% |
| 2026-06-17 |
嘉合睿金混合发起式C |
2.8556 |
2.45% |
| 2026-06-16 |
嘉合睿金混合发起式C |
2.7874 |
3.96% |
| 2026-06-15 |
嘉合睿金混合发起式C |
2.6812 |
9.23% |
| 2026-06-12 |
嘉合睿金混合发起式C |
2.4547 |
-1.56% |
| 2026-06-11 |
嘉合睿金混合发起式C |
2.4931 |
1.95% |
| 2026-06-10 |
嘉合睿金混合发起式C |
2.4454 |
-3.63% |
| 2026-06-09 |
嘉合睿金混合发起式C |
2.5341 |
5.26% |
| 2026-06-08 |
嘉合睿金混合发起式C |
2.4075 |
-4.71% |
| 2026-06-05 |
嘉合睿金混合发起式C |
2.5210 |
-4.26% |
| 2026-06-04 |
嘉合睿金混合发起式C |
2.6283 |
0.14% |
| 2026-06-03 |
嘉合睿金混合发起式C |
2.6246 |
5.24% |
| 2026-06-02 |
嘉合睿金混合发起式C |
2.4940 |
4.79% |
| 2026-06-01 |
嘉合睿金混合发起式C |
2.3801 |
-6.96% |
| 2026-05-29 |
嘉合睿金混合发起式C |
2.5458 |
-2.19% |
| 2026-05-28 |
嘉合睿金混合发起式C |
2.6028 |
3.47% |
| 2026-05-27 |
嘉合睿金混合发起式C |
2.5156 |
-2.20% |
| 2026-05-26 |
嘉合睿金混合发起式C |
2.5722 |
-2.22% |
| 2026-05-25 |
嘉合睿金混合发起式C |
2.6294 |
4.44% |
| 2026-05-22 |
嘉合睿金混合发起式C |
2.5177 |
4.80% |
| 2026-05-21 |
嘉合睿金混合发起式C |
2.4025 |
-4.46% |
| 2026-05-20 |
嘉合睿金混合发起式C |
2.5096 |
0.92% |
| 2026-05-19 |
嘉合睿金混合发起式C |
2.4868 |
-0.34% |
| 2026-05-18 |
嘉合睿金混合发起式C |
2.4954 |
-0.16% |
| 2026-05-15 |
嘉合睿金混合发起式C |
2.4994 |
-1.37% |
| 2026-05-14 |
嘉合睿金混合发起式C |
2.5340 |
-0.74% |
| 2026-05-13 |
嘉合睿金混合发起式C |
2.5528 |
3.31% |
| 2026-05-12 |
嘉合睿金混合发起式C |
2.4709 |
2.39% |
| 2026-05-11 |
嘉合睿金混合发起式C |
2.4132 |
4.59% |
| 2026-05-08 |
嘉合睿金混合发起式C |
2.3074 |
2.34% |
| 2026-04-30 |
嘉合睿金混合发起式C |
2.0552 |
0.63% |
| 2026-04-29 |
嘉合睿金混合发起式C |
2.0423 |
-0.38% |
| 2026-04-28 |
嘉合睿金混合发起式C |
2.0500 |
-1.34% |
| 2026-04-27 |
嘉合睿金混合发起式C |
2.0778 |
-0.10% |
| 2026-04-24 |
嘉合睿金混合发起式C |
2.0799 |
-0.80% |
| 2026-04-23 |
嘉合睿金混合发起式C |
2.0966 |
-1.39% |
| 2026-04-22 |
嘉合睿金混合发起式C |
2.1262 |
4.85% |
| 2026-04-21 |
嘉合睿金混合发起式C |
2.0279 |
1.72% |
| 2026-04-20 |
嘉合睿金混合发起式C |
1.9936 |
2.15% |
| 2026-04-17 |
嘉合睿金混合发起式C |
1.9516 |
4.44% |
| 2026-04-16 |
嘉合睿金混合发起式C |
1.8686 |
3.19% |
| 2026-04-15 |
嘉合睿金混合发起式C |
1.8108 |
-1.84% |
| 2026-04-14 |
嘉合睿金混合发起式C |
1.8441 |
0.64% |
| 2026-04-13 |
嘉合睿金混合发起式C |
1.8324 |
0.98% |
| 2026-04-10 |
嘉合睿金混合发起式C |
1.8146 |
3.08% |
| 2026-04-09 |
嘉合睿金混合发起式C |
1.7604 |
2.16% |
| 2026-04-08 |
嘉合睿金混合发起式C |
1.7231 |
6.32% |
| 2026-04-07 |
嘉合睿金混合发起式C |
1.6206 |
-0.39% |
| 2026-04-03 |
嘉合睿金混合发起式C |
1.6270 |
3.26% |
| 2026-04-02 |
嘉合睿金混合发起式C |
1.5756 |
-2.17% |
| 2026-04-01 |
嘉合睿金混合发起式C |
1.6105 |
4.23% |
| 2026-03-31 |
嘉合睿金混合发起式C |
1.5452 |
-3.64% |
| 2026-03-30 |
嘉合睿金混合发起式C |
1.6015 |
1.75% |
| 2026-03-27 |
嘉合睿金混合发起式C |
1.5740 |
0.40% |
| 2026-03-26 |
嘉合睿金混合发起式C |
1.5677 |
-1.47% |
| 2026-03-25 |
嘉合睿金混合发起式C |
1.5911 |
4.60% |
| 2026-03-24 |
嘉合睿金混合发起式C |
1.5211 |
2.41% |
| 2026-03-23 |
嘉合睿金混合发起式C |
1.4853 |
-6.25% |
| 2026-03-20 |
嘉合睿金混合发起式C |
1.5782 |
2.38% |
| 2026-03-19 |
嘉合睿金混合发起式C |
1.5415 |
-1.78% |
| 2026-03-18 |
嘉合睿金混合发起式C |
1.5694 |
4.56% |
| 2026-03-17 |
嘉合睿金混合发起式C |
1.5009 |
-5.97% |
| 2026-03-16 |
嘉合睿金混合发起式C |
1.5905 |
2.29% |
| 2026-03-13 |
嘉合睿金混合发起式C |
1.5549 |
-0.45% |
| 2026-03-12 |
嘉合睿金混合发起式C |
1.5619 |
-0.47% |
| 2026-03-11 |
嘉合睿金混合发起式C |
1.5692 |
-1.08% |
| 2026-03-10 |
嘉合睿金混合发起式C |
1.5864 |
5.97% |
| 2026-03-09 |
嘉合睿金混合发起式C |
1.4970 |
-2.35% |
| 2026-03-06 |
嘉合睿金混合发起式C |
1.5322 |
-1.36% |
| 2026-03-05 |
嘉合睿金混合发起式C |
1.5531 |
0.15% |
| 2026-03-04 |
嘉合睿金混合发起式C |
1.5508 |
-1.66% |
| 2026-03-03 |
嘉合睿金混合发起式C |
1.5765 |
-3.95% |
| 2026-03-02 |
嘉合睿金混合发起式C |
1.6414 |
-0.28% |
| 2026-02-27 |
嘉合睿金混合发起式C |
1.6460 |
-0.08% |
| 2026-02-26 |
嘉合睿金混合发起式C |
1.6473 |
2.48% |
| 2026-02-25 |
嘉合睿金混合发起式C |
1.6075 |
-1.09% |
| 2026-02-24 |
嘉合睿金混合发起式C |
1.6251 |
4.03% |
| 2026-02-13 |
嘉合睿金混合发起式C |
1.5621 |
-2.90% |
| 2026-02-12 |
嘉合睿金混合发起式C |
1.6074 |
3.72% |
| 2026-02-11 |
嘉合睿金混合发起式C |
1.5497 |
-1.98% |
| 2026-02-10 |
嘉合睿金混合发起式C |
1.5804 |
-1.51% |
| 2026-02-09 |
嘉合睿金混合发起式C |
1.6043 |
5.11% |
| 2026-02-06 |
嘉合睿金混合发起式C |
1.5263 |
-0.69% |
| 2026-02-05 |
嘉合睿金混合发起式C |
1.5369 |
-5.06% |
| 2026-02-04 |
嘉合睿金混合发起式C |
1.6147 |
-0.42% |
| 2026-02-03 |
嘉合睿金混合发起式C |
1.6215 |
7.15% |
| 2026-02-02 |
嘉合睿金混合发起式C |
1.5133 |
-6.17% |
| 2026-01-30 |
嘉合睿金混合发起式C |
1.6067 |
3.29% |
| 2026-01-29 |
嘉合睿金混合发起式C |
1.5555 |
-2.54% |
| 2026-01-28 |
嘉合睿金混合发起式C |
1.5961 |
1.86% |
| 2026-01-27 |
嘉合睿金混合发起式C |
1.5670 |
2.85% |
| 2026-01-26 |
嘉合睿金混合发起式C |
1.5236 |
-0.39% |
| 2026-01-23 |
嘉合睿金混合发起式C |
1.5296 |
-2.07% |
| 2026-01-22 |
嘉合睿金混合发起式C |
1.5612 |
1.13% |
| 2026-01-21 |
嘉合睿金混合发起式C |
1.5438 |
1.93% |
| 2026-01-20 |
嘉合睿金混合发起式C |
1.5146 |
-2.09% |
| 2026-01-19 |
嘉合睿金混合发起式C |
1.5470 |
-3.38% |
| 2026-01-16 |
嘉合睿金混合发起式C |
1.5993 |
1.22% |
| 2026-01-15 |
嘉合睿金混合发起式C |
1.5801 |
-0.28% |
| 2026-01-14 |
嘉合睿金混合发起式C |
1.5846 |
0.71% |
| 2026-01-13 |
嘉合睿金混合发起式C |
1.5734 |
-5.27% |
| 2026-01-12 |
嘉合睿金混合发起式C |
1.6563 |
0.21% |
| 2026-01-09 |
嘉合睿金混合发起式C |
1.6528 |
1.59% |
| 2026-01-08 |
嘉合睿金混合发起式C |
1.6270 |
-1.02% |
| 2026-01-07 |
嘉合睿金混合发起式C |
1.6438 |
2.27% |
| 2026-01-06 |
嘉合睿金混合发起式C |
1.6073 |
-0.36% |
| 2026-01-05 |
嘉合睿金混合发起式C |
1.6131 |
2.73% |
| 2025-12-31 |
嘉合睿金混合发起式C |
1.5702 |
-2.60% |
| 2025-12-30 |
嘉合睿金混合发起式C |
1.6110 |
-0.04% |
| 2025-12-29 |
嘉合睿金混合发起式C |
1.6117 |
1.13% |
| 2025-12-26 |
嘉合睿金混合发起式C |
1.5937 |
-0.44% |
| 2025-12-25 |
嘉合睿金混合发起式C |
1.6008 |
0.19% |
| 2025-12-24 |
嘉合睿金混合发起式C |
1.5977 |
1.25% |
| 2025-12-23 |
嘉合睿金混合发起式C |
1.5780 |
0.68% |
| 2025-12-22 |
嘉合睿金混合发起式C |
1.5673 |
3.20% |
| 2025-12-19 |
嘉合睿金混合发起式C |
1.5187 |
-1.59% |
| 2025-12-18 |
嘉合睿金混合发起式C |
1.5428 |
-2.53% |
| 2025-12-17 |
嘉合睿金混合发起式C |
1.5819 |
6.56% |
| 2025-12-16 |
嘉合睿金混合发起式C |
1.4845 |
-2.12% |
| 2025-12-15 |
嘉合睿金混合发起式C |
1.5166 |
-4.67% |
| 2025-12-12 |
嘉合睿金混合发起式C |
1.5874 |
1.27% |
| 2025-12-11 |
嘉合睿金混合发起式C |
1.5675 |
-2.80% |
| 2025-12-10 |
嘉合睿金混合发起式C |
1.6114 |
0.62% |
| 2025-12-09 |
嘉合睿金混合发起式C |
1.6014 |
3.34% |
| 2025-12-08 |
嘉合睿金混合发起式C |
1.5497 |
7.59% |
| 2025-12-05 |
嘉合睿金混合发起式C |
1.4404 |
1.78% |
| 2025-12-04 |
嘉合睿金混合发起式C |
1.4152 |
0.43% |
| 2025-12-03 |
嘉合睿金混合发起式C |
1.4092 |
-0.67% |
| 2025-12-02 |
嘉合睿金混合发起式C |
1.4187 |
-1.75% |
| 2025-12-01 |
嘉合睿金混合发起式C |
1.4440 |
-0.31% |
| 2025-11-28 |
嘉合睿金混合发起式C |
1.4485 |
0.49% |
| 2025-11-27 |
嘉合睿金混合发起式C |
1.4415 |
-1.28% |
| 2025-11-26 |
嘉合睿金混合发起式C |
1.4599 |
2.70% |
| 2025-11-25 |
嘉合睿金混合发起式C |
1.4215 |
4.97% |
| 2025-11-24 |
嘉合睿金混合发起式C |
1.3542 |
1.71% |
| 2025-11-21 |
嘉合睿金混合发起式C |
1.3314 |
-6.18% |
| 2025-11-20 |
嘉合睿金混合发起式C |
1.4137 |
-0.48% |
| 2025-11-19 |
嘉合睿金混合发起式C |
1.4205 |
-0.46% |
| 2025-11-18 |
嘉合睿金混合发起式C |
1.4271 |
-1.28% |
| 2025-11-17 |
嘉合睿金混合发起式C |
1.4456 |
-0.61% |
| 2025-11-14 |
嘉合睿金混合发起式C |
1.4545 |
-5.69% |
| 2025-11-13 |
嘉合睿金混合发起式C |
1.5373 |
-0.49% |
| 2025-11-12 |
嘉合睿金混合发起式C |
1.5449 |
0.61% |
| 2025-11-11 |
嘉合睿金混合发起式C |
1.5356 |
-2.91% |
| 2025-11-10 |
嘉合睿金混合发起式C |
1.5803 |
0.18% |
| 2025-11-07 |
嘉合睿金混合发起式C |
1.5774 |
0.44% |
| 2025-11-06 |
嘉合睿金混合发起式C |
1.5705 |
4.49% |
| 2025-11-05 |
嘉合睿金混合发起式C |
1.5030 |
1.03% |
| 2025-11-04 |
嘉合睿金混合发起式C |
1.4877 |
-0.72% |
| 2025-11-03 |
嘉合睿金混合发起式C |
1.4985 |
1.45% |
| 2025-10-31 |
嘉合睿金混合发起式C |
1.4771 |
-3.78% |
| 2025-10-30 |
嘉合睿金混合发起式C |
1.5352 |
-4.62% |
| 2025-10-29 |
嘉合睿金混合发起式C |
1.6061 |
1.11% |
| 2025-10-28 |
嘉合睿金混合发起式C |
1.5884 |
-0.58% |
| 2025-10-27 |
嘉合睿金混合发起式C |
1.5977 |
4.99% |
| 2025-10-24 |
嘉合睿金混合发起式C |
1.5217 |
7.77% |
| 2025-10-23 |
嘉合睿金混合发起式C |
1.4120 |
-0.95% |
| 2025-10-22 |
嘉合睿金混合发起式C |
1.4256 |
0.62% |
| 2025-10-21 |
嘉合睿金混合发起式C |
1.4168 |
6.33% |
| 2025-10-20 |
嘉合睿金混合发起式C |
1.3324 |
0.90% |
| 2025-10-17 |
嘉合睿金混合发起式C |
1.3205 |
-4.14% |
| 2025-10-16 |
嘉合睿金混合发起式C |
1.3776 |
0.99% |
| 2025-10-15 |
嘉合睿金混合发起式C |
1.3641 |
2.60% |
| 2025-10-14 |
嘉合睿金混合发起式C |
1.3295 |
-4.52% |
| 2025-10-13 |
嘉合睿金混合发起式C |
1.3925 |
1.07% |
| 2025-10-10 |
嘉合睿金混合发起式C |
1.3778 |
-5.46% |
| 2025-10-09 |
嘉合睿金混合发起式C |
1.4573 |
1.22% |
| 2025-09-30 |
嘉合睿金混合发起式C |
1.4397 |
-0.15% |
| 2025-09-29 |
嘉合睿金混合发起式C |
1.4419 |
0.78% |
| 2025-09-26 |
嘉合睿金混合发起式C |
1.4308 |
-5.02% |
| 2025-09-25 |
嘉合睿金混合发起式C |
1.5064 |
1.77% |
| 2025-09-24 |
嘉合睿金混合发起式C |
1.4802 |
-0.03% |
| 2025-09-23 |
嘉合睿金混合发起式C |
1.4806 |
-0.81% |
| 2025-09-22 |
嘉合睿金混合发起式C |
1.4927 |
1.95% |
| 2025-09-19 |
嘉合睿金混合发起式C |
1.4641 |
-1.21% |
| 2025-09-18 |
嘉合睿金混合发起式C |
1.4821 |
0.06% |
| 2025-09-17 |
嘉合睿金混合发起式C |
1.4812 |
0.30% |
