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 |
| 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% |
| 2025-09-16 |
嘉合睿金混合发起式C |
1.4768 |
0.29% |
| 2025-09-15 |
嘉合睿金混合发起式C |
1.4725 |
-0.78% |
| 2025-09-12 |
嘉合睿金混合发起式C |
1.4841 |
0.22% |
| 2025-09-11 |
嘉合睿金混合发起式C |
1.4808 |
11.26% |
| 2025-09-10 |
嘉合睿金混合发起式C |
1.3309 |
4.58% |
| 2025-09-09 |
嘉合睿金混合发起式C |
1.2726 |
-1.11% |
| 2025-09-08 |
嘉合睿金混合发起式C |
1.2869 |
-2.99% |
| 2025-09-05 |
嘉合睿金混合发起式C |
1.3265 |
7.16% |
| 2025-09-04 |
嘉合睿金混合发起式C |
1.2379 |
-7.48% |
| 2025-09-03 |
嘉合睿金混合发起式C |
1.3380 |
-0.06% |
| 2025-09-02 |
嘉合睿金混合发起式C |
1.3388 |
-5.78% |
| 2025-09-01 |
嘉合睿金混合发起式C |
1.4209 |
0.94% |
| 2025-08-29 |
嘉合睿金混合发起式C |
1.4077 |
-2.45% |
| 2025-08-28 |
嘉合睿金混合发起式C |
1.4430 |
4.68% |
| 2025-08-27 |
嘉合睿金混合发起式C |
1.3785 |
0.08% |
| 2025-08-26 |
嘉合睿金混合发起式C |
1.3774 |
-2.17% |
| 2025-08-25 |
嘉合睿金混合发起式C |
1.4080 |
3.62% |
| 2025-08-22 |
嘉合睿金混合发起式C |
1.3588 |
6.62% |
| 2025-08-21 |
嘉合睿金混合发起式C |
1.2744 |
-3.00% |
| 2025-08-20 |
嘉合睿金混合发起式C |
1.3138 |
1.91% |
| 2025-08-19 |
嘉合睿金混合发起式C |
1.2892 |
0.36% |
| 2025-08-18 |
嘉合睿金混合发起式C |
1.2846 |
4.49% |
| 2025-08-15 |
嘉合睿金混合发起式C |
1.2294 |
5.41% |
| 2025-08-14 |
嘉合睿金混合发起式C |
1.1663 |
-2.00% |
| 2025-08-13 |
嘉合睿金混合发起式C |
1.1901 |
4.49% |
| 2025-08-12 |
嘉合睿金混合发起式C |
1.1390 |
0.49% |
| 2025-08-11 |
嘉合睿金混合发起式C |
1.1334 |
4.62% |
| 2025-08-08 |
嘉合睿金混合发起式C |
1.0834 |
1.71% |
| 2025-08-07 |
嘉合睿金混合发起式C |
1.0652 |
-1.93% |
| 2025-08-06 |
嘉合睿金混合发起式C |
1.0862 |
0.50% |
| 2025-08-05 |
嘉合睿金混合发起式C |
1.0808 |
0.30% |
| 2025-08-04 |
嘉合睿金混合发起式C |
1.0776 |
0.39% |
| 2025-08-01 |
嘉合睿金混合发起式C |
1.0734 |
-1.41% |
| 2025-07-31 |
嘉合睿金混合发起式C |
1.0888 |
0.53% |
| 2025-07-30 |
嘉合睿金混合发起式C |
1.0831 |
-1.70% |
| 2025-07-29 |
嘉合睿金混合发起式C |
1.1018 |
2.54% |
| 2025-07-28 |
嘉合睿金混合发起式C |
1.0745 |
2.00% |
| 2025-07-25 |
嘉合睿金混合发起式C |
1.0534 |
-0.27% |
| 2025-07-24 |
嘉合睿金混合发起式C |
1.0562 |
0.97% |
| 2025-07-23 |
嘉合睿金混合发起式C |
1.0461 |
-0.63% |
| 2025-07-22 |
嘉合睿金混合发起式C |
1.0527 |
-1.56% |
| 2025-07-21 |
嘉合睿金混合发起式C |
1.0694 |
-0.59% |
| 2025-07-18 |
嘉合睿金混合发起式C |
1.0758 |
0.18% |
| 2025-07-17 |
嘉合睿金混合发起式C |
1.0739 |
0.82% |
| 2025-07-16 |
嘉合睿金混合发起式C |
1.0652 |
2.44% |
| 2025-07-15 |
嘉合睿金混合发起式C |
1.0398 |
2.50% |
| 2025-07-14 |
嘉合睿金混合发起式C |
1.0144 |
1.40% |
| 2025-07-11 |
嘉合睿金混合发起式C |
1.0004 |
-0.74% |
| 2025-07-10 |
嘉合睿金混合发起式C |
1.0079 |
-0.53% |
| 2025-07-09 |
嘉合睿金混合发起式C |
1.0133 |
-1.06% |
| 2025-07-08 |
嘉合睿金混合发起式C |
1.0242 |
1.46% |
| 2025-07-07 |
嘉合睿金混合发起式C |
1.0095 |
-0.41% |
| 2025-07-04 |
嘉合睿金混合发起式C |
1.0137 |
-0.67% |
| 2025-07-03 |
嘉合睿金混合发起式C |
1.0205 |
-0.32% |
| 2025-07-02 |
嘉合睿金混合发起式C |
1.0238 |
-2.32% |
| 2025-07-01 |
嘉合睿金混合发起式C |
1.0481 |
-1.46% |
| 2025-06-30 |
嘉合睿金混合发起式C |
1.0636 |
1.57% |
| 2025-06-27 |
嘉合睿金混合发起式C |
1.0472 |
1.94% |
| 2025-06-26 |
嘉合睿金混合发起式C |
1.0273 |
-0.91% |
| 2025-06-25 |
嘉合睿金混合发起式C |
1.0367 |
4.76% |
| 2025-06-24 |
嘉合睿金混合发起式C |
0.9896 |
2.44% |
| 2025-06-23 |
嘉合睿金混合发起式C |
0.9660 |
0.04% |
| 2025-06-20 |
嘉合睿金混合发起式C |
0.9656 |
-2.15% |
| 2025-06-19 |
嘉合睿金混合发起式C |
0.9868 |
-0.92% |
| 2025-06-18 |
嘉合睿金混合发起式C |
0.9960 |
1.71% |
| 2025-06-17 |
嘉合睿金混合发起式C |
0.9793 |
-0.64% |
| 2025-06-16 |
嘉合睿金混合发起式C |
0.9856 |
0.22% |
| 2025-06-13 |
嘉合睿金混合发起式C |
0.9834 |
-1.92% |
| 2025-06-12 |
嘉合睿金混合发起式C |
1.0027 |
-0.34% |
| 2025-06-11 |
嘉合睿金混合发起式C |
1.0061 |
-0.16% |
| 2025-06-10 |
嘉合睿金混合发起式C |
1.0077 |
-2.81% |
| 2025-06-09 |
嘉合睿金混合发起式C |
1.0368 |
1.15% |
| 2025-06-06 |
嘉合睿金混合发起式C |
1.0250 |
-0.42% |
| 2025-06-05 |
嘉合睿金混合发起式C |
1.0293 |
3.58% |
| 2025-06-04 |
嘉合睿金混合发起式C |
0.9937 |
1.48% |
| 2025-06-03 |
嘉合睿金混合发起式C |
0.9792 |
0.15% |
| 2025-05-30 |
嘉合睿金混合发起式C |
0.9777 |
-3.73% |
| 2025-05-29 |
嘉合睿金混合发起式C |
1.0156 |
0.54% |
| 2025-05-28 |
嘉合睿金混合发起式C |
1.0101 |
-0.45% |
| 2025-05-27 |
嘉合睿金混合发起式C |
1.0147 |
-0.42% |
| 2025-05-26 |
嘉合睿金混合发起式C |
1.0190 |
1.42% |
| 2025-05-23 |
嘉合睿金混合发起式C |
1.0047 |
-3.19% |
| 2025-05-22 |
嘉合睿金混合发起式C |
1.0378 |
0.48% |
| 2025-05-21 |
嘉合睿金混合发起式C |
1.0328 |
-1.99% |
| 2025-05-20 |
嘉合睿金混合发起式C |
1.0538 |
0.95% |
| 2025-05-19 |
嘉合睿金混合发起式C |
1.0439 |
-1.21% |
| 2025-05-16 |
嘉合睿金混合发起式C |
1.0567 |
-0.62% |
| 2025-05-15 |
嘉合睿金混合发起式C |
1.0633 |
-5.24% |
| 2025-05-14 |
嘉合睿金混合发起式C |
1.1221 |
0.91% |
| 2025-05-13 |
嘉合睿金混合发起式C |
1.1120 |
0.28% |
| 2025-05-12 |
嘉合睿金混合发起式C |
1.1089 |
3.09% |
| 2025-05-09 |
嘉合睿金混合发起式C |
1.0757 |
-2.86% |
| 2025-05-08 |
嘉合睿金混合发起式C |
1.1074 |
0.02% |
| 2025-05-07 |
嘉合睿金混合发起式C |
1.1072 |
0.02% |
| 2025-05-06 |
嘉合睿金混合发起式C |
1.1070 |
4.91% |
| 2025-04-30 |
嘉合睿金混合发起式C |
1.0552 |
2.55% |
| 2025-04-29 |
嘉合睿金混合发起式C |
1.0290 |
3.51% |
| 2025-04-28 |
嘉合睿金混合发起式C |
0.9941 |
0.16% |
| 2025-04-25 |
嘉合睿金混合发起式C |
0.9925 |
0.78% |
| 2025-04-24 |
嘉合睿金混合发起式C |
0.9848 |
-3.70% |
| 2025-04-23 |
嘉合睿金混合发起式C |
1.0226 |
0.84% |
| 2025-04-22 |
嘉合睿金混合发起式C |
1.0141 |
-2.01% |
| 2025-04-21 |
嘉合睿金混合发起式C |
1.0349 |
4.43% |
| 2025-04-18 |
嘉合睿金混合发起式C |
0.9910 |
-0.91% |
| 2025-04-17 |
嘉合睿金混合发起式C |
1.0001 |
0.32% |
| 2025-04-16 |
嘉合睿金混合发起式C |
0.9969 |
-4.01% |
| 2025-04-15 |
嘉合睿金混合发起式C |
1.0385 |
-1.21% |
| 2025-04-14 |
嘉合睿金混合发起式C |
1.0512 |
1.73% |
| 2025-04-11 |
嘉合睿金混合发起式C |
1.0333 |
1.51% |
| 2025-04-10 |
嘉合睿金混合发起式C |
1.0179 |
3.57% |
| 2025-04-09 |
嘉合睿金混合发起式C |
0.9828 |
3.13% |
| 2025-04-08 |
嘉合睿金混合发起式C |
0.9530 |
-4.13% |
| 2025-04-07 |
嘉合睿金混合发起式C |
0.9941 |
-10.83% |
| 2025-04-03 |
嘉合睿金混合发起式C |
1.1148 |
-0.69% |
| 2025-04-02 |
嘉合睿金混合发起式C |
1.1226 |
1.00% |
| 2025-04-01 |
嘉合睿金混合发起式C |
1.1115 |
-1.29% |
| 2025-03-31 |
嘉合睿金混合发起式C |
1.1260 |
3.93% |
| 2025-03-28 |
嘉合睿金混合发起式C |
1.0834 |
0.01% |
| 2025-03-27 |
嘉合睿金混合发起式C |
1.0833 |
-1.46% |
| 2025-03-26 |
嘉合睿金混合发起式C |
1.0993 |
1.20% |
| 2025-03-25 |
嘉合睿金混合发起式C |
1.0863 |
-7.36% |
| 2025-03-24 |
嘉合睿金混合发起式C |
1.1726 |
-1.05% |
| 2025-03-21 |
嘉合睿金混合发起式C |
1.1851 |
-2.96% |
| 2025-03-20 |
嘉合睿金混合发起式C |
1.2212 |
-2.53% |
| 2025-03-19 |
嘉合睿金混合发起式C |
1.2529 |
-1.51% |
| 2025-03-18 |
嘉合睿金混合发起式C |
1.2721 |
0.69% |
| 2025-03-17 |
嘉合睿金混合发起式C |
1.2634 |
-0.37% |
| 2025-03-14 |
嘉合睿金混合发起式C |
1.2681 |
-0.38% |
| 2025-03-13 |
嘉合睿金混合发起式C |
1.2729 |
-1.38% |
| 2025-03-12 |
嘉合睿金混合发起式C |
1.2907 |
2.55% |
| 2025-03-11 |
嘉合睿金混合发起式C |
1.2586 |
1.52% |
| 2025-03-10 |
嘉合睿金混合发起式C |
1.2398 |
-0.81% |
| 2025-03-07 |
嘉合睿金混合发起式C |
1.2499 |
-0.61% |
| 2025-03-06 |
嘉合睿金混合发起式C |
1.2576 |
3.62% |
| 2025-03-05 |
嘉合睿金混合发起式C |
1.2137 |
2.09% |
| 2025-03-04 |
嘉合睿金混合发起式C |
1.1889 |
3.49% |
| 2025-03-03 |
嘉合睿金混合发起式C |
1.1488 |
-4.14% |
| 2025-02-28 |
嘉合睿金混合发起式C |
1.1984 |
-6.05% |
| 2025-02-27 |
嘉合睿金混合发起式C |
1.2756 |
-2.52% |
| 2025-02-26 |
嘉合睿金混合发起式C |
1.3086 |
0.84% |
| 2025-02-25 |
嘉合睿金混合发起式C |
1.2977 |
-2.00% |
| 2025-02-24 |
嘉合睿金混合发起式C |
1.3242 |
-0.60% |
| 2025-02-21 |
嘉合睿金混合发起式C |
1.3322 |
5.97% |
| 2025-02-20 |
嘉合睿金混合发起式C |
1.2571 |
1.25% |
| 2025-02-19 |
嘉合睿金混合发起式C |
1.2416 |
3.66% |
| 2025-02-18 |
嘉合睿金混合发起式C |
1.1978 |
-3.43% |
| 2025-02-17 |
嘉合睿金混合发起式C |
1.2404 |
2.33% |
| 2025-02-14 |
嘉合睿金混合发起式C |
1.2122 |
0.53% |
| 2025-02-13 |
嘉合睿金混合发起式C |
1.2058 |
-3.03% |
| 2025-02-12 |
嘉合睿金混合发起式C |
1.2435 |
2.64% |
| 2025-02-11 |
嘉合睿金混合发起式C |
1.2115 |
1.17% |
| 2025-02-10 |
嘉合睿金混合发起式C |
1.1975 |
0.39% |
| 2025-02-07 |
嘉合睿金混合发起式C |
1.1928 |
1.86% |
| 2025-02-06 |
嘉合睿金混合发起式C |
1.1710 |
4.40% |
| 2025-02-05 |
嘉合睿金混合发起式C |
1.1216 |
-4.71% |
| 2025-01-27 |
嘉合睿金混合发起式C |
1.1770 |
-4.33% |
| 2025-01-24 |
嘉合睿金混合发起式C |
1.2303 |
3.03% |
| 2025-01-23 |
嘉合睿金混合发起式C |
1.1941 |
-2.63% |
| 2025-01-22 |
嘉合睿金混合发起式C |
1.2263 |
0.77% |
| 2025-01-21 |
嘉合睿金混合发起式C |
1.2169 |
3.12% |
| 2025-01-20 |
嘉合睿金混合发起式C |
1.1801 |
2.69% |
| 2025-01-17 |
嘉合睿金混合发起式C |
1.1492 |
0.49% |
| 2025-01-16 |
嘉合睿金混合发起式C |
1.1436 |
-0.43% |
| 2025-01-15 |
嘉合睿金混合发起式C |
1.1485 |
-1.72% |
| 2025-01-14 |
嘉合睿金混合发起式C |
1.1686 |
5.30% |
| 2025-01-13 |
嘉合睿金混合发起式C |
1.1098 |
-0.65% |
| 2025-01-10 |
嘉合睿金混合发起式C |
1.1171 |
-1.14% |
| 2025-01-09 |
嘉合睿金混合发起式C |
1.1300 |
1.05% |
| 2025-01-08 |
嘉合睿金混合发起式C |
1.1183 |
1.70% |
| 2025-01-07 |
嘉合睿金混合发起式C |
1.0996 |
6.65% |
| 2025-01-06 |
嘉合睿金混合发起式C |
1.0310 |
-0.42% |
| 2025-01-03 |
嘉合睿金混合发起式C |
1.0354 |
-3.16% |
| 2025-01-02 |
嘉合睿金混合发起式C |
1.0692 |
-2.09% |
| 2024-12-31 |
嘉合睿金混合发起式C |
1.0920 |
-5.15% |
| 2024-12-26 |
嘉合睿金混合发起式C |
1.1709 |
4.83% |
| 2024-12-25 |
嘉合睿金混合发起式C |
1.1169 |
0.62% |
| 2024-12-24 |
嘉合睿金混合发起式C |
1.1100 |
0.43% |
| 2024-12-23 |
嘉合睿金混合发起式C |
1.1052 |
-2.57% |
| 2024-12-20 |
嘉合睿金混合发起式C |
1.1343 |
2.27% |
| 2024-12-19 |
嘉合睿金混合发起式C |
1.1091 |
2.53% |
| 2024-12-18 |
嘉合睿金混合发起式C |
1.0817 |
-0.36% |
| 2024-12-17 |
嘉合睿金混合发起式C |
1.0856 |
-1.27% |
| 2024-12-16 |
嘉合睿金混合发起式C |
1.0996 |
0.32% |
