嘉合睿金混合发起式C(嘉合睿金混合C)基金净值查询(005091)
今天最新净值
1.1770
-0.0533 -4.3300%
2025-01-27
盘中实时估值(仅供参考)
1.0414
0.0014 0.1360%
- 累计净值：1.6420
- 成立日期：2018-03-21
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3639亿
- 最近资产：0.40亿元
- 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C|嘉合睿金混合C基金净值查询
近一季,嘉合睿金混合发起式C(005091)基金累计收益率5.38%
| 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 |
| 2025-01-27 |
005091 |
嘉合睿金混合发起式C |
1.1770 |
1.6420 |
1.2303 |
1.6953 |
-0.0533 |
-4.33% |
| 2025-01-22 |
005091 |
嘉合睿金混合发起式C |
1.2263 |
1.6913 |
1.2169 |
1.6819 |
0.0094 |
0.77% |
| 2025-01-14 |
005091 |
嘉合睿金混合发起式C |
1.1686 |
1.6336 |
1.1098 |
1.5748 |
0.0588 |
5.30% |
| 2025-01-13 |
005091 |
嘉合睿金混合发起式C |
1.1098 |
1.5748 |
1.1171 |
1.5821 |
-0.0073 |
-0.65% |
| 2025-01-10 |
005091 |
嘉合睿金混合发起式C |
1.1171 |
1.5821 |
1.1300 |
1.5950 |
-0.0129 |
-1.14% |
| 2025-01-09 |
005091 |
嘉合睿金混合发起式C |
1.1300 |
1.5950 |
1.1183 |
1.5833 |
0.0117 |
1.05% |
| 2025-01-08 |
005091 |
嘉合睿金混合发起式C |
1.1183 |
1.5833 |
1.0996 |
1.5646 |
0.0187 |
1.70% |
| 2025-01-07 |
005091 |
嘉合睿金混合发起式C |
1.0996 |
1.5646 |
1.0310 |
1.4960 |
0.0686 |
6.65% |
| 2025-01-06 |
005091 |
嘉合睿金混合发起式C |
1.0310 |
1.4960 |
1.0354 |
1.5004 |
-0.0044 |
-0.42% |
| 2025-01-03 |
005091 |
嘉合睿金混合发起式C |
1.0354 |
1.5004 |
1.0692 |
1.5342 |
-0.0338 |
-3.16% |
|
|
| 2025-01-02 |
005091 |
嘉合睿金混合发起式C |
1.0692 |
1.5342 |
1.0920 |
1.5570 |
-0.0228 |
-2.09% |
| 2024-12-31 |
005091 |
嘉合睿金混合发起式C |
1.0920 |
1.5570 |
1.1513 |
1.6163 |
-0.0593 |
-5.15% |
| 2024-12-26 |
005091 |
嘉合睿金混合发起式C |
1.1709 |
1.6359 |
1.1169 |
1.5819 |
0.0540 |
4.83% |
| 2024-12-25 |
005091 |
嘉合睿金混合发起式C |
1.1169 |
1.5819 |
1.1100 |
1.5750 |
0.0069 |
0.62% |
| 2024-12-24 |
005091 |
嘉合睿金混合发起式C |
1.1100 |
1.5750 |
1.1052 |
1.5702 |
0.0048 |
0.43% |
| 2024-12-23 |
005091 |
嘉合睿金混合发起式C |
1.1052 |
1.5702 |
1.1343 |
1.5993 |
-0.0291 |
-2.57% |
| 2024-12-20 |
005091 |
嘉合睿金混合发起式C |
1.1343 |
1.5993 |
1.1091 |
1.5741 |
0.0252 |
2.27% |
| 2024-12-19 |
005091 |
嘉合睿金混合发起式C |
1.1091 |
1.5741 |
1.0817 |
1.5467 |
0.0274 |
2.53% |
| 2024-12-18 |
005091 |
嘉合睿金混合发起式C |
1.0817 |
1.5467 |
1.0856 |
1.5506 |
-0.0039 |
-0.36% |
| 2024-12-17 |
005091 |
嘉合睿金混合发起式C |
1.0856 |
1.5506 |
1.0996 |
1.5646 |
-0.0140 |
-1.27% |
| 2024-12-16 |
005091 |
嘉合睿金混合发起式C |
1.0996 |
1.5646 |
1.0961 |
1.5611 |
0.0035 |
0.32% |
| 2024-12-13 |
005091 |
嘉合睿金混合发起式C |
1.0961 |
1.5611 |
1.1188 |
1.5838 |
-0.0227 |
-2.03% |
| 2024-12-12 |
005091 |
嘉合睿金混合发起式C |
1.1188 |
1.5838 |
1.1088 |
1.5738 |
0.0100 |
0.90% |
| 2024-12-11 |
005091 |
嘉合睿金混合发起式C |
1.1088 |
1.5738 |
1.0924 |
1.5574 |
0.0164 |
1.50% |
| 2024-12-10 |
005091 |
嘉合睿金混合发起式C |
1.0924 |
1.5574 |
1.0784 |
1.5434 |
0.0140 |
1.30% |
|
|
| 2024-12-09 |
005091 |
嘉合睿金混合发起式C |
1.0784 |
1.5434 |
1.0930 |
1.5580 |
-0.0146 |
-1.34% |
| 2024-12-06 |
005091 |
嘉合睿金混合发起式C |
1.0930 |
1.5580 |
1.0976 |
1.5626 |
-0.0046 |
-0.42% |
| 2024-12-05 |
005091 |
嘉合睿金混合发起式C |
1.0976 |
1.5626 |
1.0761 |
1.5411 |
0.0215 |
2.00% |
| 2024-12-04 |
005091 |
嘉合睿金混合发起式C |
1.0761 |
1.5411 |
1.1022 |
1.5672 |
-0.0261 |
-2.37% |
| 2024-12-03 |
005091 |
嘉合睿金混合发起式C |
1.1022 |
1.5672 |
1.1241 |
1.5891 |
-0.0219 |
-1.95% |
| 2024-12-02 |
005091 |
嘉合睿金混合发起式C |
1.1241 |
1.5891 |
1.0870 |
1.5520 |
0.0371 |
3.41% |
| 2024-11-29 |
005091 |
嘉合睿金混合发起式C |
1.0870 |
1.5520 |
1.0666 |
1.5316 |
0.0204 |
1.91% |
| 2024-11-28 |
005091 |
嘉合睿金混合发起式C |
1.0666 |
1.5316 |
1.0660 |
1.5310 |
0.0006 |
0.06% |
| 2024-11-27 |
005091 |
嘉合睿金混合发起式C |
1.0660 |
1.5310 |
1.0245 |
1.4895 |
0.0415 |
4.05% |
| 2024-11-26 |
005091 |
嘉合睿金混合发起式C |
1.0245 |
1.4895 |
1.0400 |
1.5050 |
-0.0155 |
-1.49% |
| 2024-11-25 |
005091 |
嘉合睿金混合发起式C |
1.0400 |
1.5050 |
1.0600 |
1.5250 |
-0.0200 |
-1.89% |
| 2024-11-22 |
005091 |
嘉合睿金混合发起式C |
1.0600 |
1.5250 |
1.0954 |
1.5604 |
-0.0354 |
-3.23% |
| 2024-11-21 |
005091 |
嘉合睿金混合发起式C |
1.0954 |
1.5604 |
1.1038 |
1.5688 |
-0.0084 |
-0.76% |
| 2024-11-20 |
005091 |
嘉合睿金混合发起式C |
1.1038 |
1.5688 |
1.0880 |
1.5530 |
0.0158 |
1.45% |
| 2024-11-19 |
005091 |
嘉合睿金混合发起式C |
1.0880 |
1.5530 |
1.0595 |
1.5245 |
0.0285 |
2.69% |
| 2024-11-18 |
005091 |
嘉合睿金混合发起式C |
1.0595 |
1.5245 |
1.0751 |
1.5401 |
-0.0156 |
-1.45% |
| 2024-11-15 |
005091 |
嘉合睿金混合发起式C |
1.0751 |
1.5401 |
1.1221 |
1.5871 |
-0.0470 |
-4.19% |
| 2024-11-14 |
005091 |
嘉合睿金混合发起式C |
1.1221 |
1.5871 |
1.1699 |
1.6349 |
-0.0478 |
-4.09% |
| 2024-11-13 |
005091 |
嘉合睿金混合发起式C |
1.1699 |
1.6349 |
1.1633 |
1.6283 |
0.0066 |
0.57% |
| 2024-11-12 |
005091 |
嘉合睿金混合发起式C |
1.1633 |
1.6283 |
1.1966 |
1.6616 |
-0.0333 |
-2.78% |
| 2024-11-11 |
005091 |
嘉合睿金混合发起式C |
1.1966 |
1.6616 |
1.1767 |
1.6417 |
0.0199 |
1.69% |
| 2024-11-08 |
005091 |
嘉合睿金混合发起式C |
1.1767 |
1.6417 |
1.1707 |
1.6357 |
0.0060 |
0.51% |
| 2024-11-07 |
005091 |
嘉合睿金混合发起式C |
1.1707 |
1.6357 |
1.1859 |
1.6509 |
-0.0152 |
-1.28% |
| 2024-11-06 |
005091 |
嘉合睿金混合发起式C |
1.1859 |
1.6509 |
1.1853 |
1.6503 |
0.0006 |
0.05% |
| 2024-11-05 |
005091 |
嘉合睿金混合发起式C |
1.1853 |
1.6503 |
1.1342 |
1.5992 |
0.0511 |
4.51% |
