今年以来嘉合睿金混合发起式C基金净值查询
查询指定日期范围嘉合睿金混合C005091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
嘉合睿金混合C |
0.9483 |
0.35% |
| 2024-04-29 |
嘉合睿金混合C |
0.9972 |
1.30% |
| 2024-04-26 |
嘉合睿金混合C |
0.9844 |
1.10% |
| 2024-04-25 |
嘉合睿金混合C |
0.9737 |
1.11% |
| 2024-04-24 |
嘉合睿金混合C |
0.9630 |
3.75% |
| 2024-04-23 |
嘉合睿金混合C |
0.9282 |
-1.31% |
| 2024-04-22 |
嘉合睿金混合C |
0.9405 |
-4.01% |
| 2024-04-19 |
嘉合睿金混合C |
0.9798 |
2.28% |
| 2024-04-18 |
嘉合睿金混合C |
0.9580 |
1.64% |
| 2024-04-17 |
嘉合睿金混合C |
0.9425 |
6.96% |
| 2024-04-16 |
嘉合睿金混合C |
0.8812 |
-1.60% |
| 2024-04-15 |
嘉合睿金混合C |
0.8955 |
0.66% |
| 2024-04-12 |
嘉合睿金混合C |
0.8896 |
0.15% |
| 2024-04-11 |
嘉合睿金混合C |
0.8883 |
-3.93% |
| 2024-04-10 |
嘉合睿金混合C |
0.9246 |
2.88% |
| 2024-04-08 |
嘉合睿金混合C |
0.9061 |
0.11% |
| 2024-04-03 |
嘉合睿金混合C |
0.9051 |
-0.29% |
| 2024-04-02 |
嘉合睿金混合C |
0.9077 |
-1.87% |
| 2024-04-01 |
嘉合睿金混合C |
0.9250 |
0.38% |
| 2024-03-29 |
嘉合睿金混合C |
0.9215 |
0.53% |
| 2024-03-28 |
嘉合睿金混合C |
0.9166 |
4.38% |
| 2024-03-27 |
嘉合睿金混合C |
0.8781 |
-2.77% |
| 2024-03-26 |
嘉合睿金混合C |
0.9031 |
-0.29% |
| 2024-03-25 |
嘉合睿金混合C |
0.9057 |
-3.65% |
| 2024-03-22 |
嘉合睿金混合C |
0.9400 |
0.83% |
| 2024-03-21 |
嘉合睿金混合C |
0.9323 |
0.75% |
| 2024-03-20 |
嘉合睿金混合C |
0.9254 |
0.76% |
| 2024-03-19 |
嘉合睿金混合C |
0.9184 |
0.43% |
| 2024-03-18 |
嘉合睿金混合C |
0.9145 |
2.30% |
| 2024-03-15 |
嘉合睿金混合C |
0.8939 |
2.68% |
| 2024-03-14 |
嘉合睿金混合C |
0.8706 |
-0.24% |
| 2024-03-13 |
嘉合睿金混合C |
0.8727 |
0.80% |
| 2024-03-12 |
嘉合睿金混合C |
0.8658 |
-3.22% |
| 2024-03-11 |
嘉合睿金混合C |
0.8946 |
0.25% |
| 2024-03-08 |
嘉合睿金混合C |
0.8924 |
4.48% |
| 2024-03-07 |
嘉合睿金混合C |
0.8541 |
-2.24% |
| 2024-03-06 |
嘉合睿金混合C |
0.8737 |
-0.01% |
| 2024-03-05 |
嘉合睿金混合C |
0.8738 |
-0.79% |
| 2024-03-04 |
嘉合睿金混合C |
0.8808 |
2.92% |
| 2024-03-01 |
嘉合睿金混合C |
0.8558 |
3.58% |
| 2024-02-29 |
嘉合睿金混合C |
0.8262 |
3.72% |
| 2024-02-28 |
嘉合睿金混合C |
0.7966 |
-5.71% |
| 2024-02-27 |
嘉合睿金混合C |
0.8448 |
3.99% |
| 2024-02-26 |
嘉合睿金混合C |
0.8124 |
0.17% |
| 2024-02-23 |
嘉合睿金混合C |
0.8110 |
1.45% |
| 2024-02-22 |
嘉合睿金混合C |
0.7994 |
1.85% |
| 2024-02-21 |
嘉合睿金混合C |
0.7849 |
-1.84% |
| 2024-02-20 |
嘉合睿金混合C |
0.7996 |
1.63% |
| 2024-02-19 |
嘉合睿金混合C |
0.7868 |
9.16% |
| 2024-02-08 |
嘉合睿金混合C |
0.7208 |
5.00% |
| 2024-02-07 |
嘉合睿金混合C |
0.6865 |
-1.84% |
| 2024-02-06 |
嘉合睿金混合C |
0.6994 |
4.68% |
| 2024-02-05 |
嘉合睿金混合C |
0.6681 |
-5.18% |
| 2024-02-02 |
嘉合睿金混合C |
0.7046 |
-1.84% |
| 2024-02-01 |
嘉合睿金混合C |
0.7178 |
-0.08% |
| 2024-01-31 |
嘉合睿金混合C |
0.7184 |
-2.55% |
| 2024-01-30 |
嘉合睿金混合C |
0.7372 |
-3.63% |
| 2024-01-29 |
嘉合睿金混合C |
0.7650 |
-3.70% |
| 2024-01-26 |
嘉合睿金混合C |
0.7944 |
-1.32% |
| 2024-01-25 |
嘉合睿金混合C |
0.8050 |
3.66% |
| 2024-01-24 |
嘉合睿金混合C |
0.7766 |
-0.83% |
| 2024-01-23 |
嘉合睿金混合C |
0.7831 |
3.72% |
| 2024-01-22 |
嘉合睿金混合C |
0.7550 |
-4.95% |
| 2024-01-19 |
嘉合睿金混合C |
0.7943 |
-1.61% |
| 2024-01-18 |
嘉合睿金混合C |
0.8073 |
3.38% |
| 2024-01-17 |
嘉合睿金混合C |
0.7809 |
-2.61% |
| 2024-01-16 |
嘉合睿金混合C |
0.8018 |
0.04% |
| 2024-01-15 |
嘉合睿金混合C |
0.8015 |
-0.84% |
| 2024-01-12 |
嘉合睿金混合C |
0.8083 |
-2.00% |
| 2024-01-11 |
嘉合睿金混合C |
0.8248 |
3.19% |
| 2024-01-10 |
嘉合睿金混合C |
0.7993 |
-3.98% |
| 2024-01-09 |
嘉合睿金混合C |
0.8324 |
-0.37% |
| 2024-01-08 |
嘉合睿金混合C |
0.8355 |
-1.98% |
| 2024-01-05 |
嘉合睿金混合C |
0.8524 |
-3.62% |
| 2024-01-04 |
嘉合睿金混合C |
0.8844 |
-0.09% |
| 2024-01-03 |
嘉合睿金混合C |
0.8852 |
-3.35% |
| 2024-01-02 |
嘉合睿金混合C |
0.9159 |
-0.79% |
