嘉合睿金混合发起式A(嘉合睿金混合A)基金净值查询(005090)
今天最新净值
1.2543
0.0230 1.8700%
2025-02-07
盘中实时估值(仅供参考)
1.0933
0.0015 0.1360%
- 累计净值：1.7243
- 成立日期：2018-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3470亿
- 最近资产：0.17亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林 陶棣溦
近一季嘉合睿金混合发起式A|嘉合睿金混合A基金净值查询
近一季,嘉合睿金混合发起式A(005090)基金累计收益率2.10%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
005090 |
嘉合睿金混合发起式A |
1.2543 |
1.7243 |
1.2313 |
1.7013 |
0.0230 |
1.87% |
| 2025-02-06 |
005090 |
嘉合睿金混合发起式A |
1.2313 |
1.7013 |
1.1793 |
1.6493 |
0.0520 |
4.41% |
| 2025-02-05 |
005090 |
嘉合睿金混合发起式A |
1.1793 |
1.6493 |
1.2373 |
1.7073 |
-0.0580 |
-4.69% |
| 2025-01-27 |
005090 |
嘉合睿金混合发起式A |
1.2373 |
1.7073 |
1.2933 |
1.7633 |
-0.0560 |
-4.33% |
| 2025-01-22 |
005090 |
嘉合睿金混合发起式A |
1.2890 |
1.7590 |
1.2791 |
1.7491 |
0.0099 |
0.77% |
| 2025-01-14 |
005090 |
嘉合睿金混合发起式A |
1.2281 |
1.6981 |
1.1664 |
1.6364 |
0.0617 |
5.29% |
| 2025-01-13 |
005090 |
嘉合睿金混合发起式A |
1.1664 |
1.6364 |
1.1739 |
1.6439 |
-0.0075 |
-0.64% |
| 2025-01-10 |
005090 |
嘉合睿金混合发起式A |
1.1739 |
1.6439 |
1.1874 |
1.6574 |
-0.0135 |
-1.14% |
| 2025-01-09 |
005090 |
嘉合睿金混合发起式A |
1.1874 |
1.6574 |
1.1751 |
1.6451 |
0.0123 |
1.05% |
| 2025-01-08 |
005090 |
嘉合睿金混合发起式A |
1.1751 |
1.6451 |
1.1555 |
1.6255 |
0.0196 |
1.70% |
|
|
| 2025-01-07 |
005090 |
嘉合睿金混合发起式A |
1.1555 |
1.6255 |
1.0834 |
1.5534 |
0.0721 |
6.65% |
| 2025-01-06 |
005090 |
嘉合睿金混合发起式A |
1.0834 |
1.5534 |
1.0879 |
1.5579 |
-0.0045 |
-0.41% |
| 2025-01-03 |
005090 |
嘉合睿金混合发起式A |
1.0879 |
1.5579 |
1.1234 |
1.5934 |
-0.0355 |
-3.16% |
| 2025-01-02 |
005090 |
嘉合睿金混合发起式A |
1.1234 |
1.5934 |
1.1473 |
1.6173 |
-0.0239 |
-2.08% |
| 2024-12-31 |
005090 |
嘉合睿金混合发起式A |
1.1473 |
1.6173 |
1.2096 |
1.6796 |
-0.0623 |
-5.15% |
| 2024-12-26 |
005090 |
嘉合睿金混合发起式A |
1.2300 |
1.7000 |
1.1733 |
1.6433 |
0.0567 |
4.83% |
| 2024-12-25 |
005090 |
嘉合睿金混合发起式A |
1.1733 |
1.6433 |
1.1660 |
1.6360 |
0.0073 |
0.63% |
| 2024-12-24 |
005090 |
嘉合睿金混合发起式A |
1.1660 |
1.6360 |
1.1610 |
1.6310 |
0.0050 |
0.43% |
| 2024-12-23 |
005090 |
嘉合睿金混合发起式A |
1.1610 |
1.6310 |
1.1914 |
1.6614 |
-0.0304 |
-2.55% |
| 2024-12-20 |
005090 |
嘉合睿金混合发起式A |
1.1914 |
1.6614 |
1.1650 |
1.6350 |
0.0264 |
2.27% |
| 2024-12-19 |
005090 |
嘉合睿金混合发起式A |
1.1650 |
1.6350 |
1.1362 |
1.6062 |
0.0288 |
2.53% |
| 2024-12-18 |
005090 |
嘉合睿金混合发起式A |
1.1362 |
1.6062 |
1.1402 |
1.6102 |
-0.0040 |
-0.35% |
| 2024-12-17 |
005090 |
嘉合睿金混合发起式A |
1.1402 |
1.6102 |
1.1549 |
1.6249 |
-0.0147 |
-1.27% |
| 2024-12-16 |
005090 |
嘉合睿金混合发起式A |
1.1549 |
1.6249 |
1.1512 |
1.6212 |
0.0037 |
0.32% |
| 2024-12-13 |
005090 |
嘉合睿金混合发起式A |
1.1512 |
1.6212 |
1.1750 |
1.6450 |
-0.0238 |
-2.03% |
|
|
| 2024-12-12 |
005090 |
嘉合睿金混合发起式A |
1.1750 |
1.6450 |
1.1644 |
1.6344 |
0.0106 |
0.91% |
| 2024-12-11 |
005090 |
嘉合睿金混合发起式A |
1.1644 |
1.6344 |
1.1472 |
1.6172 |
0.0172 |
1.50% |
| 2024-12-10 |
005090 |
嘉合睿金混合发起式A |
1.1472 |
1.6172 |
1.1325 |
1.6025 |
0.0147 |
1.30% |
| 2024-12-09 |
005090 |
嘉合睿金混合发起式A |
1.1325 |
1.6025 |
1.1477 |
1.6177 |
-0.0152 |
-1.32% |
| 2024-12-06 |
005090 |
嘉合睿金混合发起式A |
1.1477 |
1.6177 |
1.1525 |
1.6225 |
-0.0048 |
-0.42% |
| 2024-12-05 |
005090 |
嘉合睿金混合发起式A |
1.1525 |
1.6225 |
1.1299 |
1.5999 |
0.0226 |
2.00% |
| 2024-12-04 |
005090 |
嘉合睿金混合发起式A |
1.1299 |
1.5999 |
1.1573 |
1.6273 |
-0.0274 |
-2.37% |
| 2024-12-03 |
005090 |
嘉合睿金混合发起式A |
1.1573 |
1.6273 |
1.1803 |
1.6503 |
-0.0230 |
-1.95% |
| 2024-12-02 |
005090 |
嘉合睿金混合发起式A |
1.1803 |
1.6503 |
1.1413 |
1.6113 |
0.0390 |
3.42% |
| 2024-11-29 |
005090 |
嘉合睿金混合发起式A |
1.1413 |
1.6113 |
1.1198 |
1.5898 |
0.0215 |
1.92% |
| 2024-11-28 |
005090 |
嘉合睿金混合发起式A |
1.1198 |
1.5898 |
1.1191 |
1.5891 |
0.0007 |
0.06% |
| 2024-11-27 |
005090 |
嘉合睿金混合发起式A |
1.1191 |
1.5891 |
1.0756 |
1.5456 |
0.0435 |
4.04% |
| 2024-11-26 |
005090 |
嘉合睿金混合发起式A |
1.0756 |
1.5456 |
1.0918 |
1.5618 |
-0.0162 |
-1.48% |
| 2024-11-25 |
005090 |
嘉合睿金混合发起式A |
1.0918 |
1.5618 |
1.1127 |
1.5827 |
-0.0209 |
-1.88% |
| 2024-11-22 |
005090 |
嘉合睿金混合发起式A |
1.1127 |
1.5827 |
1.1499 |
1.6199 |
-0.0372 |
-3.24% |
| 2024-11-21 |
005090 |
嘉合睿金混合发起式A |
1.1499 |
1.6199 |
1.1587 |
1.6287 |
-0.0088 |
-0.76% |
| 2024-11-20 |
005090 |
嘉合睿金混合发起式A |
1.1587 |
1.6287 |
1.1420 |
1.6120 |
0.0167 |
1.46% |
| 2024-11-19 |
005090 |
嘉合睿金混合发起式A |
1.1420 |
1.6120 |
1.1121 |
1.5821 |
0.0299 |
2.69% |
| 2024-11-18 |
005090 |
嘉合睿金混合发起式A |
1.1121 |
1.5821 |
1.1284 |
1.5984 |
-0.0163 |
-1.44% |
| 2024-11-15 |
005090 |
嘉合睿金混合发起式A |
1.1284 |
1.5984 |
1.1777 |
1.6477 |
-0.0493 |
-4.19% |
| 2024-11-14 |
005090 |
嘉合睿金混合发起式A |
1.1777 |
1.6477 |
1.2278 |
1.6978 |
-0.0501 |
-4.08% |
| 2024-11-13 |
005090 |
嘉合睿金混合发起式A |
1.2278 |
1.6978 |
1.2209 |
1.6909 |
0.0069 |
0.57% |
| 2024-11-12 |
005090 |
嘉合睿金混合发起式A |
1.2209 |
1.6909 |
1.2558 |
1.7258 |
-0.0349 |
-2.78% |
| 2024-11-11 |
005090 |
嘉合睿金混合发起式A |
1.2558 |
1.7258 |
1.2349 |
1.7049 |
0.0209 |
1.69% |
