嘉合睿金混合发起式A基金净值查询(005090)
今天最新净值
0.9332
0.0243 2.6700%
2024-04-18
盘中实时估值(仅供参考)
0.9872
-0.0137 -1.3676%
- 累计净值：1.4032
- 成立日期：2018-03-21
- 基金类型：
- 成立份额：
- 最近份额：0.4080亿
- 最近资产：
- 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(005090)基金累计收益率-13.90%
| 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 |
| 2024-04-18 |
005090 |
嘉合睿金混合发起式A |
1.0009 |
1.4709 |
0.9847 |
1.4547 |
0.0162 |
1.65% |
| 2024-04-17 |
005090 |
嘉合睿金混合发起式A |
0.9847 |
1.4547 |
0.9207 |
1.3907 |
0.0640 |
6.95% |
| 2024-04-16 |
005090 |
嘉合睿金混合发起式A |
0.9207 |
1.3907 |
0.9356 |
1.4056 |
-0.0149 |
-1.59% |
| 2024-04-15 |
005090 |
嘉合睿金混合发起式A |
0.9356 |
1.4056 |
0.9293 |
1.3993 |
0.0063 |
0.68% |
| 2024-04-12 |
005090 |
嘉合睿金混合发起式A |
0.9293 |
1.3993 |
0.9279 |
1.3979 |
0.0014 |
0.15% |
| 2024-04-11 |
005090 |
嘉合睿金混合发起式A |
0.9279 |
1.3979 |
0.9659 |
1.4359 |
-0.0380 |
-3.93% |
| 2024-04-10 |
005090 |
嘉合睿金混合发起式A |
0.9659 |
1.4359 |
0.9388 |
1.4088 |
0.0271 |
2.89% |
| 2024-04-08 |
005090 |
嘉合睿金混合发起式A |
0.9464 |
1.4164 |
0.9453 |
1.4153 |
0.0011 |
0.12% |
| 2024-04-03 |
005090 |
嘉合睿金混合发起式A |
0.9453 |
1.4153 |
0.9480 |
1.4180 |
-0.0027 |
-0.28% |
| 2024-04-02 |
005090 |
嘉合睿金混合发起式A |
0.9480 |
1.4180 |
0.9660 |
1.4360 |
-0.0180 |
-1.86% |
|
|
| 2024-04-01 |
005090 |
嘉合睿金混合发起式A |
0.9660 |
1.4360 |
0.9624 |
1.4324 |
0.0036 |
0.37% |
| 2024-03-29 |
005090 |
嘉合睿金混合发起式A |
0.9624 |
1.4324 |
0.9573 |
1.4273 |
0.0051 |
0.53% |
| 2024-03-28 |
005090 |
嘉合睿金混合发起式A |
0.9573 |
1.4273 |
0.9170 |
1.3870 |
0.0403 |
4.39% |
| 2024-03-27 |
005090 |
嘉合睿金混合发起式A |
0.9170 |
1.3870 |
0.9431 |
1.4131 |
-0.0261 |
-2.77% |
| 2024-03-26 |
005090 |
嘉合睿金混合发起式A |
0.9431 |
1.4131 |
0.9458 |
1.4158 |
-0.0027 |
-0.29% |
| 2024-03-25 |
005090 |
嘉合睿金混合发起式A |
0.9458 |
1.4158 |
0.9815 |
1.4515 |
-0.0357 |
-3.64% |
| 2024-03-22 |
005090 |
嘉合睿金混合发起式A |
0.9815 |
1.4515 |
0.9734 |
1.4434 |
0.0081 |
0.83% |
| 2024-03-21 |
005090 |
嘉合睿金混合发起式A |
0.9734 |
1.4434 |
0.9662 |
1.4362 |
0.0072 |
0.75% |
| 2024-03-20 |
005090 |
嘉合睿金混合发起式A |
0.9662 |
1.4362 |
0.9589 |
1.4289 |
0.0073 |
0.76% |
| 2024-03-19 |
005090 |
嘉合睿金混合发起式A |
0.9589 |
1.4289 |
0.9548 |
1.4248 |
0.0041 |
0.43% |
| 2024-03-18 |
005090 |
嘉合睿金混合发起式A |
0.9548 |
1.4248 |
0.9332 |
1.4032 |
0.0216 |
2.31% |
| 2024-03-15 |
005090 |
嘉合睿金混合发起式A |
0.9332 |
1.4032 |
0.9089 |
1.3789 |
0.0243 |
2.67% |
| 2024-03-14 |
005090 |
嘉合睿金混合发起式A |
0.9089 |
1.3789 |
0.9111 |
1.3811 |
-0.0022 |
-0.24% |
| 2024-03-13 |
005090 |
嘉合睿金混合发起式A |
0.9111 |
1.3811 |
0.9039 |
1.3739 |
0.0072 |
0.80% |
| 2024-03-12 |
005090 |
嘉合睿金混合发起式A |
0.9039 |
1.3739 |
0.9338 |
1.4038 |
-0.0299 |
-3.20% |
|
|
| 2024-03-11 |
005090 |
嘉合睿金混合发起式A |
0.9338 |
1.4038 |
0.9316 |
1.4016 |
0.0022 |
0.24% |
| 2024-03-08 |
005090 |
嘉合睿金混合发起式A |
0.9316 |
1.4016 |
0.8916 |
1.3616 |
0.0400 |
4.49% |
| 2024-03-07 |
005090 |
嘉合睿金混合发起式A |
0.8916 |
1.3616 |
0.9120 |
1.3820 |
-0.0204 |
-2.24% |
| 2024-03-06 |
005090 |
嘉合睿金混合发起式A |
0.9120 |
1.3820 |
0.9121 |
1.3821 |
-0.0001 |
-0.01% |
| 2024-03-05 |
005090 |
嘉合睿金混合发起式A |
0.9121 |
1.3821 |
0.9193 |
1.3893 |
-0.0072 |
-0.78% |
| 2024-03-04 |
005090 |
嘉合睿金混合发起式A |
0.9193 |
1.3893 |
0.8932 |
1.3632 |
0.0261 |
2.92% |
| 2024-03-01 |
005090 |
嘉合睿金混合发起式A |
0.8932 |
1.3632 |
0.8622 |
1.3322 |
0.0310 |
3.60% |
| 2024-02-29 |
005090 |
嘉合睿金混合发起式A |
0.8622 |
1.3322 |
0.8313 |
1.3013 |
0.0309 |
3.72% |
| 2024-02-28 |
005090 |
嘉合睿金混合发起式A |
0.8313 |
1.3013 |
0.8816 |
1.3516 |
-0.0503 |
-5.71% |
| 2024-02-27 |
005090 |
嘉合睿金混合发起式A |
0.8816 |
1.3516 |
0.8479 |
1.3179 |
0.0337 |
3.97% |
| 2024-02-26 |
005090 |
嘉合睿金混合发起式A |
0.8479 |
1.3179 |
0.8463 |
1.3163 |
0.0016 |
0.19% |
| 2024-02-23 |
005090 |
嘉合睿金混合发起式A |
0.8463 |
1.3163 |
0.8342 |
1.3042 |
0.0121 |
1.45% |
| 2024-02-22 |
005090 |
嘉合睿金混合发起式A |
0.8342 |
1.3042 |
0.8190 |
1.2890 |
0.0152 |
1.86% |
| 2024-02-21 |
005090 |
嘉合睿金混合发起式A |
0.8190 |
1.2890 |
0.8344 |
1.3044 |
-0.0154 |
-1.85% |
| 2024-02-20 |
005090 |
嘉合睿金混合发起式A |
0.8344 |
1.3044 |
0.8210 |
1.2910 |
0.0134 |
1.63% |
| 2024-02-19 |
005090 |
嘉合睿金混合发起式A |
0.8210 |
1.2910 |
0.7519 |
1.2219 |
0.0691 |
9.19% |
| 2024-02-08 |
005090 |
嘉合睿金混合发起式A |
0.7519 |
1.2219 |
0.7162 |
1.1862 |
0.0357 |
4.98% |
| 2024-02-07 |
005090 |
嘉合睿金混合发起式A |
0.7162 |
1.1862 |
0.7296 |
1.1996 |
-0.0134 |
-1.84% |
| 2024-02-06 |
005090 |
嘉合睿金混合发起式A |
0.7296 |
1.1996 |
0.6969 |
1.1669 |
0.0327 |
4.69% |
| 2024-02-05 |
005090 |
嘉合睿金混合发起式A |
0.6969 |
1.1669 |
0.7349 |
1.2049 |
-0.0380 |
-5.17% |
| 2024-02-02 |
005090 |
嘉合睿金混合发起式A |
0.7349 |
1.2049 |
0.7487 |
1.2187 |
-0.0138 |
-1.84% |
| 2024-02-01 |
005090 |
嘉合睿金混合发起式A |
0.7487 |
1.2187 |
0.7493 |
1.2193 |
-0.0006 |
-0.08% |
| 2024-01-31 |
005090 |
嘉合睿金混合发起式A |
0.7493 |
1.2193 |
0.7689 |
1.2389 |
-0.0196 |
-2.55% |
| 2024-01-30 |
005090 |
嘉合睿金混合发起式A |
0.7689 |
1.2389 |
0.7979 |
1.2679 |
-0.0290 |
-3.63% |
| 2024-01-29 |
005090 |
嘉合睿金混合发起式A |
0.7979 |
1.2679 |
0.8285 |
1.2985 |
-0.0306 |
-3.69% |
| 2024-01-26 |
005090 |
嘉合睿金混合发起式A |
0.8285 |
1.2985 |
0.8395 |
1.3095 |
-0.0110 |
-1.31% |
| 2024-01-25 |
005090 |
嘉合睿金混合发起式A |
0.8395 |
1.3095 |
0.8099 |
1.2799 |
0.0296 |
3.65% |
| 2024-01-24 |
005090 |
嘉合睿金混合发起式A |
0.8099 |
1.2799 |
0.8166 |
1.2866 |
-0.0067 |
-0.82% |
| 2024-01-23 |
005090 |
嘉合睿金混合发起式A |
0.8166 |
1.2866 |
0.7874 |
1.2574 |
0.0292 |
3.71% |
| 2024-01-22 |
005090 |
嘉合睿金混合发起式A |
0.7874 |
1.2574 |
0.8282 |
1.2982 |
-0.0408 |
-4.93% |
| 2024-01-19 |
005090 |
嘉合睿金混合发起式A |
0.8282 |
1.2982 |
0.8418 |
1.3118 |
-0.0136 |
-1.62% |
