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
近一年嘉合睿金混合发起式C|嘉合睿金混合C基金净值查询
近一年,嘉合睿金混合发起式C(005091)基金累计收益率48.16%
| 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% |
| 2024-11-04 |
005091 |
嘉合睿金混合发起式C |
1.1342 |
1.5992 |
1.1176 |
1.5826 |
0.0166 |
1.49% |
| 2024-11-01 |
005091 |
嘉合睿金混合发起式C |
1.1176 |
1.5826 |
1.1683 |
1.6333 |
-0.0507 |
-4.34% |
| 2024-10-31 |
005091 |
嘉合睿金混合发起式C |
1.1683 |
1.6333 |
1.1554 |
1.6204 |
0.0129 |
1.12% |
| 2024-10-30 |
005091 |
嘉合睿金混合发起式C |
1.1554 |
1.6204 |
1.1198 |
1.5848 |
0.0356 |
3.18% |
| 2024-10-29 |
005091 |
嘉合睿金混合发起式C |
1.1198 |
1.5848 |
1.1299 |
1.5949 |
-0.0101 |
-0.89% |
| 2024-10-28 |
005091 |
嘉合睿金混合发起式C |
1.1299 |
1.5949 |
1.1169 |
1.5819 |
0.0130 |
1.16% |
| 2024-10-25 |
005091 |
嘉合睿金混合发起式C |
1.1169 |
1.5819 |
1.0981 |
1.5631 |
0.0188 |
1.71% |
| 2024-10-24 |
005091 |
嘉合睿金混合发起式C |
1.0981 |
1.5631 |
1.0983 |
1.5633 |
-0.0002 |
-0.02% |
| 2024-10-23 |
005091 |
嘉合睿金混合发起式C |
1.0983 |
1.5633 |
1.1163 |
1.5813 |
-0.0180 |
-1.61% |
| 2024-10-22 |
005091 |
嘉合睿金混合发起式C |
1.1163 |
1.5813 |
1.0986 |
1.5636 |
0.0177 |
1.61% |
| 2024-10-21 |
005091 |
嘉合睿金混合发起式C |
1.0986 |
1.5636 |
1.0427 |
1.5077 |
0.0559 |
5.36% |
| 2024-10-18 |
005091 |
嘉合睿金混合发起式C |
1.0427 |
1.5077 |
0.9573 |
1.4223 |
0.0854 |
8.92% |
| 2024-10-17 |
005091 |
嘉合睿金混合发起式C |
0.9573 |
1.4223 |
0.9330 |
1.3980 |
0.0243 |
2.60% |
| 2024-10-16 |
005091 |
嘉合睿金混合发起式C |
0.9330 |
1.3980 |
0.9521 |
1.4171 |
-0.0191 |
-2.01% |
| 2024-10-15 |
005091 |
嘉合睿金混合发起式C |
0.9521 |
1.4171 |
0.9468 |
1.4118 |
0.0053 |
0.56% |
| 2024-10-14 |
005091 |
嘉合睿金混合发起式C |
0.9468 |
1.4118 |
0.8885 |
1.3535 |
0.0583 |
6.56% |
| 2024-10-10 |
005091 |
嘉合睿金混合发起式C |
0.9447 |
1.4097 |
0.9799 |
1.4449 |
-0.0352 |
-3.59% |
| 2024-10-09 |
005091 |
嘉合睿金混合发起式C |
0.9799 |
1.4449 |
1.0327 |
1.4977 |
-0.0528 |
-5.11% |
| 2024-10-08 |
005091 |
嘉合睿金混合发起式C |
1.0327 |
1.4977 |
0.9069 |
1.3719 |
0.1258 |
13.87% |
| 2024-09-30 |
005091 |
嘉合睿金混合发起式C |
0.9069 |
1.3719 |
0.8091 |
1.2741 |
0.0978 |
12.09% |
| 2024-09-27 |
005091 |
嘉合睿金混合发起式C |
0.8091 |
1.2741 |
0.7614 |
1.2264 |
0.0477 |
6.26% |
| 2024-09-26 |
005091 |
嘉合睿金混合发起式C |
0.7614 |
1.2264 |
0.7427 |
1.2077 |
0.0187 |
2.52% |
| 2024-09-25 |
005091 |
嘉合睿金混合发起式C |
0.7427 |
1.2077 |
0.7435 |
1.2085 |
-0.0008 |
-0.11% |
| 2024-09-24 |
005091 |
嘉合睿金混合发起式C |
0.7435 |
1.2085 |
0.6982 |
1.1632 |
0.0453 |
6.49% |
| 2024-09-23 |
005091 |
嘉合睿金混合发起式C |
0.6982 |
1.1632 |
0.7025 |
1.1675 |
-0.0043 |
-0.61% |
| 2024-09-20 |
005091 |
嘉合睿金混合发起式C |
0.7025 |
1.1675 |
0.7042 |
1.1692 |
-0.0017 |
-0.24% |
| 2024-09-19 |
005091 |
嘉合睿金混合发起式C |
0.7042 |
1.1692 |
0.6999 |
1.1649 |
0.0043 |
0.61% |
| 2024-09-18 |
005091 |
嘉合睿金混合发起式C |
0.6999 |
1.1649 |
0.7091 |
1.1741 |
-0.0092 |
-1.30% |
| 2024-09-13 |
005091 |
嘉合睿金混合发起式C |
0.7091 |
1.1741 |
0.7148 |
1.1798 |
-0.0057 |
-0.80% |
| 2024-09-12 |
005091 |
嘉合睿金混合发起式C |
0.7148 |
1.1798 |
0.7194 |
1.1844 |
-0.0046 |
-0.64% |
| 2024-09-11 |
005091 |
嘉合睿金混合发起式C |
0.7194 |
1.1844 |
0.7226 |
1.1876 |
-0.0032 |
-0.44% |
| 2024-09-10 |
005091 |
嘉合睿金混合发起式C |
0.7226 |
1.1876 |
0.7162 |
1.1812 |
0.0064 |
0.89% |
| 2024-09-09 |
005091 |
嘉合睿金混合发起式C |
0.7162 |
1.1812 |
0.7164 |
1.1814 |
-0.0002 |
-0.03% |
| 2024-09-06 |
005091 |
嘉合睿金混合发起式C |
0.7164 |
1.1814 |
0.7248 |
1.1898 |
-0.0084 |
-1.16% |
| 2024-09-05 |
005091 |
嘉合睿金混合发起式C |
0.7248 |
1.1898 |
0.7308 |
1.1958 |
-0.0060 |
-0.82% |
| 2024-09-03 |
005091 |
嘉合睿金混合发起式C |
0.7503 |
1.2153 |
0.7554 |
1.2204 |
-0.0051 |
-0.68% |
| 2024-09-02 |
005091 |
嘉合睿金混合发起式C |
0.7554 |
1.2204 |
0.7822 |
1.2472 |
-0.0268 |
-3.43% |
| 2024-08-30 |
005091 |
嘉合睿金混合发起式C |
0.7822 |
1.2472 |
0.7495 |
1.2145 |
0.0327 |
4.36% |
| 2024-08-29 |
005091 |
嘉合睿金混合发起式C |
0.7495 |
1.2145 |
0.7404 |
1.2054 |
0.0091 |
1.23% |
| 2024-08-28 |
005091 |
嘉合睿金混合发起式C |
0.7404 |
1.2054 |
0.7434 |
1.2084 |
-0.0030 |
-0.40% |
| 2024-08-26 |
005091 |
嘉合睿金混合发起式C |
0.7625 |
1.2275 |
0.7631 |
1.2281 |
-0.0006 |
-0.08% |
| 2024-08-22 |
005091 |
嘉合睿金混合发起式C |
0.7755 |
1.2405 |
0.7770 |
1.2420 |
-0.0015 |
-0.19% |
| 2024-08-21 |
005091 |
嘉合睿金混合发起式C |
0.7770 |
1.2420 |
0.7656 |
1.2306 |
0.0114 |
1.49% |
| 2024-08-20 |
005091 |
嘉合睿金混合发起式C |
0.7656 |
1.2306 |
0.7773 |
1.2423 |
-0.0117 |
-1.51% |
| 2024-08-19 |
005091 |
嘉合睿金混合发起式C |
0.7773 |
1.2423 |
0.7822 |
1.2472 |
-0.0049 |
-0.63% |
| 2024-08-16 |
005091 |
嘉合睿金混合发起式C |
0.7822 |
1.2472 |
0.7785 |
1.2435 |
0.0037 |
0.48% |
| 2024-08-15 |
005091 |
嘉合睿金混合发起式C |
0.7785 |
1.2435 |
0.7796 |
1.2446 |
-0.0011 |
-0.14% |
| 2024-08-14 |
005091 |
嘉合睿金混合发起式C |
0.7796 |
1.2446 |
0.7896 |
1.2546 |
-0.0100 |
-1.27% |
| 2024-08-13 |
005091 |
嘉合睿金混合发起式C |
0.7896 |
1.2546 |
0.7821 |
1.2471 |
0.0075 |
0.96% |
| 2024-08-12 |
005091 |
嘉合睿金混合发起式C |
0.7821 |
1.2471 |
0.7851 |
1.2501 |
-0.0030 |
-0.38% |
| 2024-08-09 |
005091 |
嘉合睿金混合发起式C |
0.7851 |
1.2501 |
0.7765 |
1.2415 |
0.0086 |
1.11% |
| 2024-08-08 |
005091 |
嘉合睿金混合发起式C |
0.7765 |
1.2415 |
0.7839 |
1.2489 |
-0.0074 |
-0.94% |
| 2024-08-07 |
005091 |
嘉合睿金混合发起式C |
0.7839 |
1.2489 |
0.7942 |
1.2592 |
-0.0103 |
-1.30% |
| 2024-08-06 |
005091 |
嘉合睿金混合发起式C |
0.7942 |
1.2592 |
0.7902 |
1.2552 |
0.0040 |
0.51% |
| 2024-08-05 |
005091 |
嘉合睿金混合发起式C |
0.7902 |
1.2552 |
0.8421 |
1.3071 |
-0.0519 |
-6.16% |
| 2024-08-02 |
005091 |
嘉合睿金混合发起式C |
0.8421 |
1.3071 |
0.8564 |
1.3214 |
-0.0143 |
-1.67% |
| 2024-07-31 |
005091 |
嘉合睿金混合发起式C |
0.8500 |
1.3150 |
0.8242 |
1.2892 |
0.0258 |
3.13% |
| 2024-07-30 |
005091 |
嘉合睿金混合发起式C |
0.8242 |
1.2892 |
0.8285 |
1.2935 |
-0.0043 |
-0.52% |
| 2024-07-29 |
005091 |
嘉合睿金混合发起式C |
0.8285 |
1.2935 |
0.8020 |
1.2670 |
0.0265 |
3.30% |
| 2024-07-26 |
005091 |
嘉合睿金混合发起式C |
0.8020 |
1.2670 |
0.7860 |
1.2510 |
0.0160 |
2.04% |
| 2024-07-25 |
005091 |
嘉合睿金混合发起式C |
0.7860 |
1.2510 |
0.8024 |
1.2674 |
-0.0164 |
-2.04% |
| 2024-07-24 |
005091 |
嘉合睿金混合发起式C |
0.8024 |
1.2674 |
0.8114 |
1.2764 |
-0.0090 |
-1.11% |
| 2024-07-23 |
005091 |
嘉合睿金混合发起式C |
0.8114 |
1.2764 |
0.8287 |
1.2937 |
-0.0173 |
-2.09% |
| 2024-07-22 |
005091 |
嘉合睿金混合发起式C |
0.8287 |
1.2937 |
0.8284 |
1.2934 |
0.0003 |
0.04% |
| 2024-07-19 |
005091 |
嘉合睿金混合发起式C |
0.8284 |
1.2934 |
0.8464 |
1.3114 |
-0.0180 |
-2.13% |
| 2024-07-18 |
005091 |
嘉合睿金混合发起式C |
0.8464 |
1.3114 |
0.8558 |
1.3208 |
-0.0094 |
-1.10% |
| 2024-07-16 |
005091 |
嘉合睿金混合发起式C |
0.8989 |
1.3639 |
0.8716 |
1.3366 |
0.0273 |
3.13% |
| 2024-07-15 |
005091 |
嘉合睿金混合发起式C |
0.8716 |
1.3366 |
0.8729 |
1.3379 |
-0.0013 |
-0.15% |
| 2024-07-12 |
005091 |
嘉合睿金混合发起式C |
0.8729 |
1.3379 |
0.8873 |
1.3523 |
-0.0144 |
-1.62% |
| 2024-07-11 |
005091 |
嘉合睿金混合发起式C |
0.8873 |
1.3523 |
0.8836 |
1.3486 |
0.0037 |
0.42% |
| 2024-07-10 |
005091 |
嘉合睿金混合发起式C |
0.8836 |
1.3486 |
0.8751 |
1.3401 |
0.0085 |
0.97% |
| 2024-07-09 |
005091 |
嘉合睿金混合发起式C |
0.8751 |
1.3401 |
0.8343 |
1.2993 |
0.0408 |
4.89% |
| 2024-07-08 |
005091 |
嘉合睿金混合发起式C |
0.8343 |
1.2993 |
0.8284 |
1.2934 |
0.0059 |
0.71% |
| 2024-07-05 |
005091 |
嘉合睿金混合发起式C |
0.8284 |
1.2934 |
0.8313 |
1.2963 |
-0.0029 |
-0.35% |
| 2024-07-04 |
005091 |
嘉合睿金混合发起式C |
0.8313 |
1.2963 |
0.8311 |
1.2961 |
0.0002 |
0.02% |
| 2024-07-03 |
005091 |
嘉合睿金混合发起式C |
0.8311 |
1.2961 |
0.8389 |
1.3039 |
-0.0078 |
-0.93% |
| 2024-07-02 |
005091 |
嘉合睿金混合发起式C |
0.8389 |
1.3039 |
0.8521 |
1.3171 |
-0.0132 |
-1.55% |
| 2024-07-01 |
005091 |
嘉合睿金混合发起式C |
0.8521 |
1.3171 |
0.8411 |
1.3061 |
0.0110 |
1.31% |
| 2024-06-28 |
005091 |
嘉合睿金混合发起式C |
0.8411 |
1.3061 |
0.8252 |
1.2902 |
0.0159 |
1.93% |
| 2024-06-27 |
005091 |
嘉合睿金混合发起式C |
0.8252 |
1.2902 |
0.8383 |
1.3033 |
-0.0131 |
-1.56% |
| 2024-06-26 |
005091 |
嘉合睿金混合发起式C |
0.8383 |
1.3033 |
0.8256 |
1.2906 |
0.0127 |
1.54% |
| 2024-06-25 |
005091 |
嘉合睿金混合发起式C |
0.8256 |
1.2906 |
0.8489 |
1.3139 |
-0.0233 |
-2.74% |
| 2024-06-24 |
005091 |
嘉合睿金混合发起式C |
0.8489 |
1.3139 |
0.8665 |
1.3315 |
-0.0176 |
-2.03% |
| 2024-06-21 |
005091 |
嘉合睿金混合发起式C |
0.8665 |
1.3315 |
0.8684 |
1.3334 |
-0.0019 |
-0.22% |
| 2024-06-20 |
005091 |
嘉合睿金混合发起式C |
0.8684 |
1.3334 |
0.8754 |
1.3404 |
-0.0070 |
-0.80% |
| 2024-06-19 |
005091 |
嘉合睿金混合发起式C |
0.8754 |
1.3404 |
0.8739 |
1.3389 |
0.0015 |
0.17% |
| 2024-06-18 |
005091 |
嘉合睿金混合发起式C |
0.8739 |
1.3389 |
0.8630 |
1.3280 |
0.0109 |
1.26% |
| 2024-06-17 |
005091 |
嘉合睿金混合发起式C |
0.8630 |
1.3280 |
0.8664 |
1.3314 |
-0.0034 |
-0.39% |
| 2024-06-14 |
005091 |
嘉合睿金混合发起式C |
0.8664 |
1.3314 |
0.8678 |
1.3328 |
-0.0014 |
-0.16% |
| 2024-06-13 |
005091 |
嘉合睿金混合发起式C |
0.8678 |
1.3328 |
0.8675 |
1.3325 |
0.0003 |
0.03% |
| 2024-06-12 |
005091 |
嘉合睿金混合发起式C |
0.8675 |
1.3325 |
0.8655 |
1.3305 |
0.0020 |
0.23% |
| 2024-06-11 |
005091 |
嘉合睿金混合发起式C |
0.8655 |
1.3305 |
0.8616 |
1.3266 |
0.0039 |
0.45% |
| 2024-06-07 |
005091 |
嘉合睿金混合发起式C |
0.8616 |
1.3266 |
0.8561 |
1.3211 |
0.0055 |
0.64% |
| 2024-06-06 |
005091 |
嘉合睿金混合发起式C |
0.8561 |
1.3211 |
0.8623 |
1.3273 |
-0.0062 |
-0.72% |
| 2024-06-05 |
005091 |
嘉合睿金混合发起式C |
0.8623 |
1.3273 |
0.8729 |
1.3379 |
-0.0106 |
-1.21% |
| 2024-06-04 |
005091 |
嘉合睿金混合发起式C |
0.8729 |
1.3379 |
0.8745 |
1.3395 |
-0.0016 |
-0.18% |
| 2024-06-03 |
005091 |
嘉合睿金混合发起式C |
0.8745 |
1.3395 |
0.8662 |
1.3312 |
0.0083 |
0.96% |
| 2024-05-31 |
005091 |
嘉合睿金混合发起式C |
0.8662 |
1.3312 |
0.8656 |
1.3306 |
0.0006 |
0.07% |
| 2024-05-30 |
005091 |
嘉合睿金混合发起式C |
0.8656 |
1.3306 |
0.8819 |
1.3469 |
-0.0163 |
-1.85% |
| 2024-05-29 |
005091 |
嘉合睿金混合发起式C |
0.8819 |
1.3469 |
0.8782 |
1.3432 |
0.0037 |
0.42% |
| 2024-05-28 |
005091 |
嘉合睿金混合发起式C |
0.8782 |
1.3432 |
0.8932 |
1.3582 |
-0.0150 |
-1.68% |
| 2024-05-27 |
005091 |
嘉合睿金混合发起式C |
0.8932 |
1.3582 |
0.8847 |
1.3497 |
0.0085 |
0.96% |
| 2024-05-23 |
005091 |
嘉合睿金混合发起式C |
0.9209 |
1.3859 |
0.9402 |
1.4052 |
-0.0193 |
-2.05% |
| 2024-05-22 |
005091 |
嘉合睿金混合发起式C |
0.9402 |
1.4052 |
0.9428 |
1.4078 |
-0.0026 |
-0.28% |
| 2024-05-21 |
005091 |
嘉合睿金混合发起式C |
0.9428 |
1.4078 |
0.9663 |
1.4313 |
-0.0235 |
-2.43% |
| 2024-05-20 |
005091 |
嘉合睿金混合发起式C |
0.9663 |
1.4313 |
0.9502 |
1.4152 |
0.0161 |
1.69% |
| 2024-05-17 |
005091 |
嘉合睿金混合发起式C |
0.9502 |
1.4152 |
0.9266 |
1.3916 |
0.0236 |
2.55% |
| 2024-05-16 |
005091 |
嘉合睿金混合发起式C |
0.9266 |
1.3916 |
0.9183 |
1.3833 |
0.0083 |
0.90% |
| 2024-05-15 |
005091 |
嘉合睿金混合发起式C |
0.9183 |
1.3833 |
0.9196 |
1.3846 |
-0.0013 |
-0.14% |
| 2024-05-14 |
005091 |
嘉合睿金混合发起式C |
0.9196 |
1.3846 |
0.9190 |
1.3840 |
0.0006 |
0.07% |
| 2024-05-13 |
005091 |
嘉合睿金混合发起式C |
0.9190 |
1.3840 |
0.9270 |
1.3920 |
-0.0080 |
-0.86% |
| 2024-05-09 |
005091 |
嘉合睿金混合发起式C |
0.9486 |
1.4136 |
0.9459 |
1.4109 |
0.0027 |
0.29% |
| 2024-05-08 |
005091 |
嘉合睿金混合发起式C |
0.9459 |
1.4109 |
0.9581 |
1.4231 |
-0.0122 |
-1.27% |
| 2024-05-07 |
005091 |
嘉合睿金混合发起式C |
0.9581 |
1.4231 |
0.9483 |
1.4133 |
0.0098 |
1.03% |
| 2024-05-06 |
005091 |
嘉合睿金混合发起式C |
0.9483 |
1.4133 |
0.9450 |
1.4100 |
0.0033 |
0.35% |
| 2024-04-29 |
005091 |
嘉合睿金混合发起式C |
0.9972 |
1.4622 |
0.9844 |
1.4494 |
0.0128 |
1.30% |
| 2024-04-26 |
005091 |
嘉合睿金混合发起式C |
0.9844 |
1.4494 |
0.9737 |
1.4387 |
0.0107 |
1.10% |
| 2024-04-25 |
005091 |
嘉合睿金混合发起式C |
0.9737 |
1.4387 |
0.9630 |
1.4280 |
0.0107 |
1.11% |
| 2024-04-24 |
005091 |
嘉合睿金混合发起式C |
0.9630 |
1.4280 |
0.9282 |
1.3932 |
0.0348 |
3.75% |
| 2024-04-23 |
005091 |
嘉合睿金混合发起式C |
0.9282 |
1.3932 |
0.9405 |
1.4055 |
-0.0123 |
-1.31% |
| 2024-04-22 |
005091 |
嘉合睿金混合发起式C |
0.9405 |
1.4055 |
0.9798 |
1.4448 |
-0.0393 |
-4.01% |
| 2024-04-19 |
005091 |
嘉合睿金混合发起式C |
0.9798 |
1.4448 |
0.9580 |
1.4230 |
0.0218 |
2.28% |
| 2024-04-18 |
005091 |
嘉合睿金混合发起式C |
0.9580 |
1.4230 |
0.9425 |
1.4075 |
0.0155 |
1.64% |
| 2024-04-17 |
005091 |
嘉合睿金混合发起式C |
0.9425 |
1.4075 |
0.8812 |
1.3462 |
0.0613 |
6.96% |
| 2024-04-16 |
005091 |
嘉合睿金混合发起式C |
0.8812 |
1.3462 |
0.8955 |
1.3605 |
-0.0143 |
-1.60% |
| 2024-04-15 |
005091 |
嘉合睿金混合发起式C |
0.8955 |
1.3605 |
0.8896 |
1.3546 |
0.0059 |
0.66% |
| 2024-04-12 |
005091 |
嘉合睿金混合发起式C |
0.8896 |
1.3546 |
0.8883 |
1.3533 |
0.0013 |
0.15% |
| 2024-04-11 |
005091 |
嘉合睿金混合发起式C |
0.8883 |
1.3533 |
0.9246 |
1.3896 |
-0.0363 |
-3.93% |
| 2024-04-10 |
005091 |
嘉合睿金混合发起式C |
0.9246 |
1.3896 |
0.8987 |
1.3637 |
0.0259 |
2.88% |
| 2024-04-08 |
005091 |
嘉合睿金混合发起式C |
0.9061 |
1.3711 |
0.9051 |
1.3701 |
0.0010 |
0.11% |
| 2024-04-03 |
005091 |
嘉合睿金混合发起式C |
0.9051 |
1.3701 |
0.9077 |
1.3727 |
-0.0026 |
-0.29% |
| 2024-04-02 |
005091 |
嘉合睿金混合发起式C |
0.9077 |
1.3727 |
0.9250 |
1.3900 |
-0.0173 |
-1.87% |
| 2024-04-01 |
005091 |
嘉合睿金混合发起式C |
0.9250 |
1.3900 |
0.9215 |
1.3865 |
0.0035 |
0.38% |
| 2024-03-29 |
005091 |
嘉合睿金混合发起式C |
0.9215 |
1.3865 |
0.9166 |
1.3816 |
0.0049 |
0.53% |
| 2024-03-28 |
005091 |
嘉合睿金混合发起式C |
0.9166 |
1.3816 |
0.8781 |
1.3431 |
0.0385 |
4.38% |
| 2024-03-27 |
005091 |
嘉合睿金混合发起式C |
0.8781 |
1.3431 |
0.9031 |
1.3681 |
-0.0250 |
-2.77% |
| 2024-03-26 |
005091 |
嘉合睿金混合发起式C |
0.9031 |
1.3681 |
0.9057 |
1.3707 |
-0.0026 |
-0.29% |
| 2024-03-25 |
005091 |
嘉合睿金混合发起式C |
0.9057 |
1.3707 |
0.9400 |
1.4050 |
-0.0343 |
-3.65% |
| 2024-03-22 |
005091 |
嘉合睿金混合发起式C |
0.9400 |
1.4050 |
0.9323 |
1.3973 |
0.0077 |
0.83% |
| 2024-03-21 |
005091 |
嘉合睿金混合发起式C |
0.9323 |
1.3973 |
0.9254 |
1.3904 |
0.0069 |
0.75% |
| 2024-03-20 |
005091 |
嘉合睿金混合发起式C |
0.9254 |
1.3904 |
0.9184 |
1.3834 |
0.0070 |
0.76% |
| 2024-03-19 |
005091 |
嘉合睿金混合发起式C |
0.9184 |
1.3834 |
0.9145 |
1.3795 |
0.0039 |
0.43% |
| 2024-03-18 |
005091 |
嘉合睿金混合发起式C |
0.9145 |
1.3795 |
0.8939 |
1.3589 |
0.0206 |
2.30% |
| 2024-03-15 |
005091 |
嘉合睿金混合发起式C |
0.8939 |
1.3589 |
0.8706 |
1.3356 |
0.0233 |
2.68% |
| 2024-03-14 |
005091 |
嘉合睿金混合发起式C |
0.8706 |
1.3356 |
0.8727 |
1.3377 |
-0.0021 |
-0.24% |
| 2024-03-13 |
005091 |
嘉合睿金混合发起式C |
0.8727 |
1.3377 |
0.8658 |
1.3308 |
0.0069 |
0.80% |
| 2024-03-12 |
005091 |
嘉合睿金混合发起式C |
0.8658 |
1.3308 |
0.8946 |
1.3596 |
-0.0288 |
-3.22% |
| 2024-03-11 |
005091 |
嘉合睿金混合发起式C |
0.8946 |
1.3596 |
0.8924 |
1.3574 |
0.0022 |
0.25% |
| 2024-03-08 |
005091 |
嘉合睿金混合发起式C |
0.8924 |
1.3574 |
0.8541 |
1.3191 |
0.0383 |
4.48% |
| 2024-03-07 |
005091 |
嘉合睿金混合发起式C |
0.8541 |
1.3191 |
0.8737 |
1.3387 |
-0.0196 |
-2.24% |
| 2024-03-06 |
005091 |
嘉合睿金混合发起式C |
0.8737 |
1.3387 |
0.8738 |
1.3388 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005091 |
嘉合睿金混合发起式C |
0.8738 |
1.3388 |
0.8808 |
1.3458 |
-0.0070 |
-0.79% |
| 2024-03-04 |
005091 |
嘉合睿金混合发起式C |
0.8808 |
1.3458 |
0.8558 |
1.3208 |
0.0250 |
2.92% |
| 2024-03-01 |
005091 |
嘉合睿金混合发起式C |
0.8558 |
1.3208 |
0.8262 |
1.2912 |
0.0296 |
3.58% |
| 2024-02-29 |
005091 |
嘉合睿金混合发起式C |
0.8262 |
1.2912 |
0.7966 |
1.2616 |
0.0296 |
3.72% |
| 2024-02-28 |
005091 |
嘉合睿金混合发起式C |
0.7966 |
1.2616 |
0.8448 |
1.3098 |
-0.0482 |
-5.71% |
| 2024-02-27 |
005091 |
嘉合睿金混合发起式C |
0.8448 |
1.3098 |
0.8124 |
1.2774 |
0.0324 |
3.99% |
| 2024-02-26 |
005091 |
嘉合睿金混合发起式C |
0.8124 |
1.2774 |
0.8110 |
1.2760 |
0.0014 |
0.17% |
| 2024-02-23 |
005091 |
嘉合睿金混合发起式C |
0.8110 |
1.2760 |
0.7994 |
1.2644 |
0.0116 |
1.45% |
| 2024-02-22 |
005091 |
嘉合睿金混合发起式C |
0.7994 |
1.2644 |
0.7849 |
1.2499 |
0.0145 |
1.85% |
| 2024-02-21 |
005091 |
嘉合睿金混合发起式C |
0.7849 |
1.2499 |
0.7996 |
1.2646 |
-0.0147 |
-1.84% |
| 2024-02-20 |
005091 |
嘉合睿金混合发起式C |
0.7996 |
1.2646 |
0.7868 |
1.2518 |
0.0128 |
1.63% |
| 2024-02-19 |
005091 |
嘉合睿金混合发起式C |
0.7868 |
1.2518 |
0.7208 |
1.1858 |
0.0660 |
9.16% |
| 2024-02-08 |
005091 |
嘉合睿金混合发起式C |
0.7208 |
1.1858 |
0.6865 |
1.1515 |
0.0343 |
5.00% |
| 2024-02-07 |
005091 |
嘉合睿金混合发起式C |
0.6865 |
1.1515 |
0.6994 |
1.1644 |
-0.0129 |
-1.84% |
| 2024-02-06 |
005091 |
嘉合睿金混合发起式C |
0.6994 |
1.1644 |
0.6681 |
1.1331 |
0.0313 |
4.68% |
| 2024-02-05 |
005091 |
嘉合睿金混合发起式C |
0.6681 |
1.1331 |
0.7046 |
1.1696 |
-0.0365 |
-5.18% |
