热搜:
鹏华碳中和主题混合C
前海开源金银珠宝混合C
易方达积极成长混合
天弘中证工业有色金属主题指数发起C
大摩数字经济混合A
万家行业优选混合(LOF)
易方达科讯混合
华夏能源革新股票A
中航机遇领航混合发起C
大摩数字经济混合C
永赢高端装备智选混合发起C
前海开源公用事业股票
上证综指 深证成指 创业板指 沪深300 基金指数
| 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 |
| 2026-01-21 | 005090 | 嘉合睿金混合发起式A | 1.6359 | 2.1059 | 1.6049 | 2.0749 | 0.0310 | 1.93% |
| 2026-01-20 | 005090 | 嘉合睿金混合发起式A | 1.6049 | 2.0749 | 1.6392 | 2.1092 | -0.0343 | -2.09% |
| 2026-01-19 | 005090 | 嘉合睿金混合发起式A | 1.6392 | 2.1092 | 1.6945 | 2.1645 | -0.0553 | -3.37% |
| 2026-01-16 | 005090 | 嘉合睿金混合发起式A | 1.6945 | 2.1645 | 1.6741 | 2.1441 | 0.0204 | 1.22% |
| 2026-01-15 | 005090 | 嘉合睿金混合发起式A | 1.6741 | 2.1441 | 1.6789 | 2.1489 | -0.0048 | -0.29% |
| 2026-01-14 | 005090 | 嘉合睿金混合发起式A | 1.6789 | 2.1489 | 1.6669 | 2.1369 | 0.0120 | 0.72% |
| 2026-01-13 | 005090 | 嘉合睿金混合发起式A | 1.6669 | 2.1369 | 1.7547 | 2.2247 | -0.0878 | -5.27% |
| 2026-01-12 | 005090 | 嘉合睿金混合发起式A | 1.7547 | 2.2247 | 1.7509 | 2.2209 | 0.0038 | 0.22% |
| 2026-01-09 | 005090 | 嘉合睿金混合发起式A | 1.7509 | 2.2209 | 1.7235 | 2.1935 | 0.0274 | 1.59% |
| 2026-01-08 | 005090 | 嘉合睿金混合发起式A | 1.7235 | 2.1935 | 1.7413 | 2.2113 | -0.0178 | -1.02% |
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| 2026-01-07 | 005090 | 嘉合睿金混合发起式A | 1.7413 | 2.2113 | 1.7026 | 2.1726 | 0.0387 | 2.27% |
| 2026-01-06 | 005090 | 嘉合睿金混合发起式A | 1.7026 | 2.1726 | 1.7087 | 2.1787 | -0.0061 | -0.36% |
| 2026-01-05 | 005090 | 嘉合睿金混合发起式A | 1.7087 | 2.1787 | 1.6631 | 2.1331 | 0.0456 | 2.74% |
| 2025-12-31 | 005090 | 嘉合睿金混合发起式A | 1.6631 | 2.1331 | 1.7062 | 2.1762 | -0.0431 | -2.59% |
| 2025-12-30 | 005090 | 嘉合睿金混合发起式A | 1.7062 | 2.1762 | 1.7069 | 2.1769 | -0.0007 | -0.04% |
| 2025-12-29 | 005090 | 嘉合睿金混合发起式A | 1.7069 | 2.1769 | 1.6877 | 2.1577 | 0.0192 | 1.14% |
| 2025-12-26 | 005090 | 嘉合睿金混合发起式A | 1.6877 | 2.1577 | 1.6953 | 2.1653 | -0.0076 | -0.45% |
| 2025-12-25 | 005090 | 嘉合睿金混合发起式A | 1.6953 | 2.1653 | 1.6920 | 2.1620 | 0.0033 | 0.20% |
| 2025-12-24 | 005090 | 嘉合睿金混合发起式A | 1.6920 | 2.1620 | 1.6710 | 2.1410 | 0.0210 | 1.26% |
| 2025-12-23 | 005090 | 嘉合睿金混合发起式A | 1.6710 | 2.1410 | 1.6597 | 2.1297 | 0.0113 | 0.68% |
| 2025-12-22 | 005090 | 嘉合睿金混合发起式A | 1.6597 | 2.1297 | 1.6081 | 2.0781 | 0.0516 | 3.21% |
| 2025-12-19 | 005090 | 嘉合睿金混合发起式A | 1.6081 | 2.0781 | 1.6335 | 2.1035 | -0.0254 | -1.58% |
| 2025-12-18 | 005090 | 嘉合睿金混合发起式A | 1.6335 | 2.1035 | 1.6749 | 2.1449 | -0.0414 | -2.53% |
| 2025-12-17 | 005090 | 嘉合睿金混合发起式A | 1.6749 | 2.1449 | 1.5718 | 2.0418 | 0.1031 | 6.56% |
| 2025-12-16 | 005090 | 嘉合睿金混合发起式A | 1.5718 | 2.0418 | 1.6058 | 2.0758 | -0.0340 | -2.12% |
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| 2025-12-15 | 005090 | 嘉合睿金混合发起式A | 1.6058 | 2.0758 | 1.6806 | 2.1506 | -0.0748 | -4.66% |
| 2025-12-12 | 005090 | 嘉合睿金混合发起式A | 1.6806 | 2.1506 | 1.6595 | 2.1295 | 0.0211 | 1.27% |
| 2025-12-11 | 005090 | 嘉合睿金混合发起式A | 1.6595 | 2.1295 | 1.7059 | 2.1759 | -0.0464 | -2.80% |
| 2025-12-10 | 005090 | 嘉合睿金混合发起式A | 1.7059 | 2.1759 | 1.6953 | 2.1653 | 0.0106 | 0.63% |
| 2025-12-09 | 005090 | 嘉合睿金混合发起式A | 1.6953 | 2.1653 | 1.6405 | 2.1105 | 0.0548 | 3.34% |
| 2025-12-08 | 005090 | 嘉合睿金混合发起式A | 1.6405 | 2.1105 | 1.5247 | 1.9947 | 0.1158 | 7.59% |
| 2025-12-05 | 005090 | 嘉合睿金混合发起式A | 1.5247 | 1.9947 | 1.4980 | 1.9680 | 0.0267 | 1.78% |
| 2025-12-04 | 005090 | 嘉合睿金混合发起式A | 1.4980 | 1.9680 | 1.4916 | 1.9616 | 0.0064 | 0.43% |
| 2025-12-03 | 005090 | 嘉合睿金混合发起式A | 1.4916 | 1.9616 | 1.5016 | 1.9716 | -0.0100 | -0.67% |
| 2025-12-02 | 005090 | 嘉合睿金混合发起式A | 1.5016 | 1.9716 | 1.5284 | 1.9984 | -0.0268 | -1.75% |
| 2025-12-01 | 005090 | 嘉合睿金混合发起式A | 1.5284 | 1.9984 | 1.5330 | 2.0030 | -0.0046 | -0.30% |
| 2025-11-28 | 005090 | 嘉合睿金混合发起式A | 1.5330 | 2.0030 | 1.5256 | 1.9956 | 0.0074 | 0.49% |
| 2025-11-27 | 005090 | 嘉合睿金混合发起式A | 1.5256 | 1.9956 | 1.5451 | 2.0151 | -0.0195 | -1.28% |
| 2025-11-26 | 005090 | 嘉合睿金混合发起式A | 1.5451 | 2.0151 | 1.5044 | 1.9744 | 0.0407 | 2.71% |
| 2025-11-25 | 005090 | 嘉合睿金混合发起式A | 1.5044 | 1.9744 | 1.4331 | 1.9031 | 0.0713 | 4.98% |
| 2025-11-24 | 005090 | 嘉合睿金混合发起式A | 1.4331 | 1.9031 | 1.4089 | 1.8789 | 0.0242 | 1.72% |
| 2025-11-21 | 005090 | 嘉合睿金混合发起式A | 1.4089 | 1.8789 | 1.4960 | 1.9660 | -0.0871 | -6.18% |
| 2025-11-20 | 005090 | 嘉合睿金混合发起式A | 1.4960 | 1.9660 | 1.5031 | 1.9731 | -0.0071 | -0.47% |
| 2025-11-19 | 005090 | 嘉合睿金混合发起式A | 1.5031 | 1.9731 | 1.5100 | 1.9800 | -0.0069 | -0.46% |
| 2025-11-18 | 005090 | 嘉合睿金混合发起式A | 1.5100 | 1.9800 | 1.5296 | 1.9996 | -0.0196 | -1.28% |
| 2025-11-17 | 005090 | 嘉合睿金混合发起式A | 1.5296 | 1.9996 | 1.5390 | 2.0090 | -0.0094 | -0.61% |
| 2025-11-14 | 005090 | 嘉合睿金混合发起式A | 1.5390 | 2.0090 | 1.6265 | 2.0965 | -0.0875 | -5.69% |
| 2025-11-13 | 005090 | 嘉合睿金混合发起式A | 1.6265 | 2.0965 | 1.6345 | 2.1045 | -0.0080 | -0.49% |
| 2025-11-12 | 005090 | 嘉合睿金混合发起式A | 1.6345 | 2.1045 | 1.6246 | 2.0946 | 0.0099 | 0.61% |
| 2025-11-11 | 005090 | 嘉合睿金混合发起式A | 1.6246 | 2.0946 | 1.6719 | 2.1419 | -0.0473 | -2.91% |
| 2025-11-10 | 005090 | 嘉合睿金混合发起式A | 1.6719 | 2.1419 | 1.6687 | 2.1387 | 0.0032 | 0.19% |
| 2025-11-07 | 005090 | 嘉合睿金混合发起式A | 1.6687 | 2.1387 | 1.6614 | 2.1314 | 0.0073 | 0.44% |
| 2025-11-06 | 005090 | 嘉合睿金混合发起式A | 1.6614 | 2.1314 | 1.5900 | 2.0600 | 0.0714 | 4.49% |
| 2025-11-05 | 005090 | 嘉合睿金混合发起式A | 1.5900 | 2.0600 | 1.5737 | 2.0437 | 0.0163 | 1.04% |
| 2025-11-04 | 005090 | 嘉合睿金混合发起式A | 1.5737 | 2.0437 | 1.5851 | 2.0551 | -0.0114 | -0.72% |
| 2025-11-03 | 005090 | 嘉合睿金混合发起式A | 1.5851 | 2.0551 | 1.5624 | 2.0324 | 0.0227 | 1.45% |
| 2025-10-31 | 005090 | 嘉合睿金混合发起式A | 1.5624 | 2.0324 | 1.6238 | 2.0938 | -0.0614 | -3.78% |
| 2025-10-30 | 005090 | 嘉合睿金混合发起式A | 1.6238 | 2.0938 | 1.6987 | 2.1687 | -0.0749 | -4.61% |
| 2025-10-29 | 005090 | 嘉合睿金混合发起式A | 1.6987 | 2.1687 | 1.6800 | 2.1500 | 0.0187 | 1.11% |
| 2025-10-28 | 005090 | 嘉合睿金混合发起式A | 1.6800 | 2.1500 | 1.6898 | 2.1598 | -0.0098 | -0.58% |
| 2025-10-27 | 005090 | 嘉合睿金混合发起式A | 1.6898 | 2.1598 | 1.6093 | 2.0793 | 0.0805 | 5.00% |
| 2025-10-24 | 005090 | 嘉合睿金混合发起式A | 1.6093 | 2.0793 | 1.4932 | 1.9632 | 0.1161 | 7.78% |
| 2025-10-23 | 005090 | 嘉合睿金混合发起式A | 1.4932 | 1.9632 | 1.5075 | 1.9775 | -0.0143 | -0.95% |
| 基金名称 | 单位净值 | 日增长率 |
| 东财景气驱动混合发起式A | 1.7617 | 6.17% |
| 东财景气驱动混合发起式C | 1.7402 | 6.17% |
| 东方阿尔法瑞丰混合发起A | 1.1234 | 5.96% |
| 东方阿尔法瑞丰混合发起C | 1.1116 | 5.96% |
| 广发招利混合A | 1.2122 | 5.50% |
| 广发招利混合C | 1.1928 | 5.50% |
| 财通品质甄选混合A | 1.1022 | 5.24% |
| 财通匠心优选一年持有期混合A | 1.6595 | 5.17% |
| 财通匠心优选一年持有期混合C | 1.6099 | 5.17% |
| 泰信低碳经济混合发起式A | 1.1266 | 4.87% |