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
1.6749
0.1031 6.56%
2025-12-18
盘中实时估值(仅供参考)
1.6345
0.0010 0.0619%
- 累计净值：2.1449
- 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：0.21亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林 陶棣溦
今年以来嘉合睿金混合发起式A|嘉合睿金混合A基金净值查询
今年以来,嘉合睿金混合发起式A(005090)基金累计收益率45.99%
| 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 |
| 2025-12-18 |
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% |
| 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% |
| 2025-10-22 |
005090 |
嘉合睿金混合发起式A |
1.5075 |
1.9775 |
1.4982 |
1.9682 |
0.0093 |
0.62% |
| 2025-10-21 |
005090 |
嘉合睿金混合发起式A |
1.4982 |
1.9682 |
1.4089 |
1.8789 |
0.0893 |
6.34% |
| 2025-10-20 |
005090 |
嘉合睿金混合发起式A |
1.4089 |
1.8789 |
1.3962 |
1.8662 |
0.0127 |
0.91% |
| 2025-10-17 |
005090 |
嘉合睿金混合发起式A |
1.3962 |
1.8662 |
1.4566 |
1.9266 |
-0.0604 |
-4.15% |
| 2025-10-16 |
005090 |
嘉合睿金混合发起式A |
1.4566 |
1.9266 |
1.4423 |
1.9123 |
0.0143 |
0.99% |
| 2025-10-15 |
005090 |
嘉合睿金混合发起式A |
1.4423 |
1.9123 |
1.4057 |
1.8757 |
0.0366 |
2.60% |
| 2025-10-14 |
005090 |
嘉合睿金混合发起式A |
1.4057 |
1.8757 |
1.4722 |
1.9422 |
-0.0665 |
-4.52% |
| 2025-10-13 |
005090 |
嘉合睿金混合发起式A |
1.4722 |
1.9422 |
1.4566 |
1.9266 |
0.0156 |
1.07% |
| 2025-10-10 |
005090 |
嘉合睿金混合发起式A |
1.4566 |
1.9266 |
1.5406 |
2.0106 |
-0.0840 |
-5.45% |
| 2025-10-09 |
005090 |
嘉合睿金混合发起式A |
1.5406 |
2.0106 |
1.5217 |
1.9917 |
0.0189 |
1.24% |
| 2025-09-30 |
005090 |
嘉合睿金混合发起式A |
1.5217 |
1.9917 |
1.5240 |
1.9940 |
-0.0023 |
-0.15% |
| 2025-09-29 |
005090 |
嘉合睿金混合发起式A |
1.5240 |
1.9940 |
1.5122 |
1.9822 |
0.0118 |
0.78% |
| 2025-09-26 |
005090 |
嘉合睿金混合发起式A |
1.5122 |
1.9822 |
1.5920 |
2.0620 |
-0.0798 |
-5.01% |
| 2025-09-25 |
005090 |
嘉合睿金混合发起式A |
1.5920 |
2.0620 |
1.5643 |
2.0343 |
0.0277 |
1.77% |
| 2025-09-24 |
005090 |
嘉合睿金混合发起式A |
1.5643 |
2.0343 |
1.5647 |
2.0347 |
-0.0004 |
-0.03% |
| 2025-09-23 |
005090 |
嘉合睿金混合发起式A |
1.5647 |
2.0347 |
1.5775 |
2.0475 |
-0.0128 |
-0.81% |
| 2025-09-22 |
005090 |
嘉合睿金混合发起式A |
1.5775 |
2.0475 |
1.5470 |
2.0170 |
0.0305 |
1.97% |
| 2025-09-19 |
005090 |
嘉合睿金混合发起式A |
1.5470 |
2.0170 |
1.5661 |
2.0361 |
-0.0191 |
-1.22% |
| 2025-09-18 |
005090 |
嘉合睿金混合发起式A |
1.5661 |
2.0361 |
1.5651 |
2.0351 |
0.0010 |
0.06% |
| 2025-09-17 |
005090 |
嘉合睿金混合发起式A |
1.5651 |
2.0351 |
1.5604 |
2.0304 |
0.0047 |
0.30% |
| 2025-09-16 |
005090 |
嘉合睿金混合发起式A |
1.5604 |
2.0304 |
1.5559 |
2.0259 |
0.0045 |
0.29% |
| 2025-09-15 |
005090 |
嘉合睿金混合发起式A |
1.5559 |
2.0259 |
1.5680 |
2.0380 |
-0.0121 |
-0.77% |
| 2025-09-12 |
005090 |
嘉合睿金混合发起式A |
1.5680 |
2.0380 |
1.5645 |
2.0345 |
0.0035 |
0.22% |
| 2025-09-11 |
005090 |
嘉合睿金混合发起式A |
1.5645 |
2.0345 |
1.4061 |
1.8761 |
0.1584 |
11.27% |
| 2025-09-10 |
005090 |
嘉合睿金混合发起式A |
1.4061 |
1.8761 |
1.3444 |
1.8144 |
0.0617 |
4.59% |
| 2025-09-09 |
005090 |
嘉合睿金混合发起式A |
1.3444 |
1.8144 |
1.3596 |
1.8296 |
-0.0152 |
-1.12% |
| 2025-09-08 |
005090 |
嘉合睿金混合发起式A |
1.3596 |
1.8296 |
1.4014 |
1.8714 |
-0.0418 |
-2.98% |
| 2025-09-05 |
005090 |
嘉合睿金混合发起式A |
1.4014 |
1.8714 |
1.3076 |
1.7776 |
0.0938 |
7.17% |
| 2025-09-04 |
005090 |
嘉合睿金混合发起式A |
1.3076 |
1.7776 |
1.4134 |
1.8834 |
-0.1058 |
-7.49% |
| 2025-09-03 |
005090 |
嘉合睿金混合发起式A |
1.4134 |
1.8834 |
1.4142 |
1.8842 |
-0.0008 |
-0.06% |
| 2025-09-02 |
005090 |
嘉合睿金混合发起式A |
1.4142 |
1.8842 |
1.5009 |
1.9709 |
-0.0867 |
-5.78% |
| 2025-09-01 |
005090 |
嘉合睿金混合发起式A |
1.5009 |
1.9709 |
1.4869 |
1.9569 |
0.0140 |
0.94% |
| 2025-08-29 |
005090 |
嘉合睿金混合发起式A |
1.4869 |
1.9569 |
1.5241 |
1.9941 |
-0.0372 |
-2.44% |
| 2025-08-28 |
005090 |
嘉合睿金混合发起式A |
1.5241 |
1.9941 |
1.4560 |
1.9260 |
0.0681 |
4.68% |
| 2025-08-27 |
005090 |
嘉合睿金混合发起式A |
1.4560 |
1.9260 |
1.4548 |
1.9248 |
0.0012 |
0.08% |
| 2025-08-26 |
005090 |
嘉合睿金混合发起式A |
1.4548 |
1.9248 |
1.4871 |
1.9571 |
-0.0323 |
-2.17% |
| 2025-08-25 |
005090 |
嘉合睿金混合发起式A |
1.4871 |
1.9571 |
1.4350 |
1.9050 |
0.0521 |
3.63% |
| 2025-08-22 |
005090 |
嘉合睿金混合发起式A |
1.4350 |
1.9050 |
1.3458 |
1.8158 |
0.0892 |
6.63% |
| 2025-08-21 |
005090 |
嘉合睿金混合发起式A |
1.3458 |
1.8158 |
1.3874 |
1.8574 |
-0.0416 |
-3.00% |
| 2025-08-20 |
005090 |
嘉合睿金混合发起式A |
1.3874 |
1.8574 |
1.3614 |
1.8314 |
0.0260 |
1.91% |
| 2025-08-19 |
005090 |
嘉合睿金混合发起式A |
1.3614 |
1.8314 |
1.3564 |
1.8264 |
0.0050 |
0.37% |
| 2025-08-18 |
005090 |
嘉合睿金混合发起式A |
1.3564 |
1.8264 |
1.2982 |
1.7682 |
0.0582 |
4.48% |
| 2025-08-15 |
005090 |
嘉合睿金混合发起式A |
1.2982 |
1.7682 |
1.2314 |
1.7014 |
0.0668 |
5.42% |
| 2025-08-14 |
005090 |
嘉合睿金混合发起式A |
1.2314 |
1.7014 |
1.2566 |
1.7266 |
-0.0252 |
-2.01% |
| 2025-08-13 |
005090 |
嘉合睿金混合发起式A |
1.2566 |
1.7266 |
1.2026 |
1.6726 |
0.0540 |
4.49% |
| 2025-08-12 |
005090 |
嘉合睿金混合发起式A |
1.2026 |
1.6726 |
1.1967 |
1.6667 |
0.0059 |
0.49% |
| 2025-08-11 |
005090 |
嘉合睿金混合发起式A |
1.1967 |
1.6667 |
1.1438 |
1.6138 |
0.0529 |
4.62% |
| 2025-08-08 |
005090 |
嘉合睿金混合发起式A |
1.1438 |
1.6138 |
1.1245 |
1.5945 |
0.0193 |
1.72% |
| 2025-08-07 |
005090 |
嘉合睿金混合发起式A |
1.1245 |
1.5945 |
1.1466 |
1.6166 |
-0.0221 |
-1.93% |
| 2025-08-06 |
005090 |
嘉合睿金混合发起式A |
1.1466 |
1.6166 |
1.1409 |
1.6109 |
0.0057 |
0.50% |
| 2025-08-05 |
005090 |
嘉合睿金混合发起式A |
1.1409 |
1.6109 |
1.1375 |
1.6075 |
0.0034 |
0.30% |
| 2025-08-04 |
005090 |
嘉合睿金混合发起式A |
1.1375 |
1.6075 |
1.1330 |
1.6030 |
0.0045 |
0.40% |
| 2025-08-01 |
005090 |
嘉合睿金混合发起式A |
1.1330 |
1.6030 |
1.1493 |
1.6193 |
-0.0163 |
-1.42% |
| 2025-07-31 |
005090 |
嘉合睿金混合发起式A |
1.1493 |
1.6193 |
1.1432 |
1.6132 |
0.0061 |
0.53% |
| 2025-07-30 |
005090 |
嘉合睿金混合发起式A |
1.1432 |
1.6132 |
1.1629 |
1.6329 |
-0.0197 |
-1.69% |
| 2025-07-29 |
005090 |
嘉合睿金混合发起式A |
1.1629 |
1.6329 |
1.1341 |
1.6041 |
0.0288 |
2.54% |
| 2025-07-28 |
005090 |
嘉合睿金混合发起式A |
1.1341 |
1.6041 |
1.1118 |
1.5818 |
0.0223 |
2.01% |
| 2025-07-25 |
005090 |
嘉合睿金混合发起式A |
1.1118 |
1.5818 |
1.1147 |
1.5847 |
-0.0029 |
-0.26% |
| 2025-07-24 |
005090 |
嘉合睿金混合发起式A |
1.1147 |
1.5847 |
1.1040 |
1.5740 |
0.0107 |
0.97% |
| 2025-07-23 |
005090 |
嘉合睿金混合发起式A |
1.1040 |
1.5740 |
1.1109 |
1.5809 |
-0.0069 |
-0.62% |
| 2025-07-22 |
005090 |
嘉合睿金混合发起式A |
1.1109 |
1.5809 |
1.1285 |
1.5985 |
-0.0176 |
-1.56% |
| 2025-07-21 |
005090 |
嘉合睿金混合发起式A |
1.1285 |
1.5985 |
1.1352 |
1.6052 |
-0.0067 |
-0.59% |
| 2025-07-18 |
005090 |
嘉合睿金混合发起式A |
1.1352 |
1.6052 |
1.1332 |
1.6032 |
0.0020 |
0.18% |
| 2025-07-17 |
005090 |
嘉合睿金混合发起式A |
1.1332 |
1.6032 |
1.1240 |
1.5940 |
0.0092 |
0.82% |
| 2025-07-16 |
005090 |
嘉合睿金混合发起式A |
1.1240 |
1.5940 |
1.0972 |
1.5672 |
0.0268 |
2.44% |
| 2025-07-15 |
005090 |
嘉合睿金混合发起式A |
1.0972 |
1.5672 |
1.0703 |
1.5403 |
0.0269 |
2.51% |
| 2025-07-14 |
005090 |
嘉合睿金混合发起式A |
1.0703 |
1.5403 |
1.0555 |
1.5255 |
0.0148 |
1.40% |
| 2025-07-11 |
005090 |
嘉合睿金混合发起式A |
1.0555 |
1.5255 |
1.0634 |
1.5334 |
-0.0079 |
-0.74% |
| 2025-07-10 |
005090 |
嘉合睿金混合发起式A |
1.0634 |
1.5334 |
1.0691 |
1.5391 |
-0.0057 |
-0.53% |
| 2025-07-09 |
005090 |
嘉合睿金混合发起式A |
1.0691 |
1.5391 |
1.0806 |
1.5506 |
-0.0115 |
-1.06% |
| 2025-07-08 |
005090 |
嘉合睿金混合发起式A |
1.0806 |
1.5506 |
1.0650 |
1.5350 |
0.0156 |
1.46% |
| 2025-07-07 |
005090 |
嘉合睿金混合发起式A |
1.0650 |
1.5350 |
1.0694 |
1.5394 |
-0.0044 |
-0.41% |
| 2025-07-04 |
005090 |
嘉合睿金混合发起式A |
1.0694 |
1.5394 |
1.0765 |
1.5465 |
-0.0071 |
-0.66% |
| 2025-07-03 |
005090 |
嘉合睿金混合发起式A |
1.0765 |
1.5465 |
1.0800 |
1.5500 |
-0.0035 |
-0.32% |
| 2025-07-02 |
005090 |
嘉合睿金混合发起式A |
1.0800 |
1.5500 |
1.1056 |
1.5756 |
-0.0256 |
-2.32% |
| 2025-07-01 |
005090 |
嘉合睿金混合发起式A |
1.1056 |
1.5756 |
1.1219 |
1.5919 |
-0.0163 |
-1.45% |
| 2025-06-30 |
005090 |
嘉合睿金混合发起式A |
1.1219 |
1.5919 |
1.1046 |
1.5746 |
0.0173 |
1.57% |
| 2025-06-27 |
005090 |
嘉合睿金混合发起式A |
1.1046 |
1.5746 |
1.0836 |
1.5536 |
0.0210 |
1.94% |
| 2025-06-26 |
005090 |
嘉合睿金混合发起式A |
1.0836 |
1.5536 |
1.0934 |
1.5634 |
-0.0098 |
-0.90% |
| 2025-06-25 |
005090 |
嘉合睿金混合发起式A |
1.0934 |
1.5634 |
1.0437 |
1.5137 |
0.0497 |
4.76% |
| 2025-06-24 |
005090 |
嘉合睿金混合发起式A |
1.0437 |
1.5137 |
1.0188 |
1.4888 |
0.0249 |
2.44% |
| 2025-06-23 |
005090 |
嘉合睿金混合发起式A |
1.0188 |
1.4888 |
1.0183 |
1.4883 |
0.0005 |
0.05% |
| 2025-06-20 |
005090 |
嘉合睿金混合发起式A |
1.0183 |
1.4883 |
1.0407 |
1.5107 |
-0.0224 |
-2.15% |
| 2025-06-19 |
005090 |
嘉合睿金混合发起式A |
1.0407 |
1.5107 |
1.0503 |
1.5203 |
-0.0096 |
-0.91% |
| 2025-06-18 |
005090 |
嘉合睿金混合发起式A |
1.0503 |
1.5203 |
1.0327 |
1.5027 |
0.0176 |
1.70% |
| 2025-06-17 |
005090 |
嘉合睿金混合发起式A |
1.0327 |
1.5027 |
1.0393 |
1.5093 |
-0.0066 |
-0.64% |
| 2025-06-16 |
005090 |
嘉合睿金混合发起式A |
1.0393 |
1.5093 |
1.0369 |
1.5069 |
0.0024 |
0.23% |
| 2025-06-13 |
005090 |
嘉合睿金混合发起式A |
1.0369 |
1.5069 |
1.0573 |
1.5273 |
-0.0204 |
-1.93% |
| 2025-06-12 |
005090 |
嘉合睿金混合发起式A |
1.0573 |
1.5273 |
1.0608 |
1.5308 |
-0.0035 |
-0.33% |
| 2025-06-11 |
005090 |
嘉合睿金混合发起式A |
1.0608 |
1.5308 |
1.0625 |
1.5325 |
-0.0017 |
-0.16% |
| 2025-06-10 |
005090 |
嘉合睿金混合发起式A |
1.0625 |
1.5325 |
1.0931 |
1.5631 |
-0.0306 |
-2.80% |
| 2025-06-09 |
005090 |
嘉合睿金混合发起式A |
1.0931 |
1.5631 |
1.0806 |
1.5506 |
0.0125 |
1.16% |
| 2025-06-06 |
005090 |
嘉合睿金混合发起式A |
1.0806 |
1.5506 |
1.0852 |
1.5552 |
-0.0046 |
-0.42% |
| 2025-06-05 |
005090 |
嘉合睿金混合发起式A |
1.0852 |
1.5552 |
1.0476 |
1.5176 |
0.0376 |
3.59% |
| 2025-06-04 |
005090 |
嘉合睿金混合发起式A |
1.0476 |
1.5176 |
1.0322 |
1.5022 |
0.0154 |
1.49% |
| 2025-06-03 |
005090 |
嘉合睿金混合发起式A |
1.0322 |
1.5022 |
1.0306 |
1.5006 |
0.0016 |
0.16% |
| 2025-05-30 |
005090 |
嘉合睿金混合发起式A |
1.0306 |
1.5006 |
1.0705 |
1.5405 |
-0.0399 |
-3.73% |
| 2025-05-29 |
005090 |
嘉合睿金混合发起式A |
1.0705 |
1.5405 |
1.0648 |
1.5348 |
0.0057 |
0.54% |
| 2025-05-28 |
005090 |
嘉合睿金混合发起式A |
1.0648 |
1.5348 |
1.0695 |
1.5395 |
-0.0047 |
-0.44% |
| 2025-05-27 |
005090 |
嘉合睿金混合发起式A |
1.0695 |
1.5395 |
1.0741 |
1.5441 |
-0.0046 |
-0.43% |
| 2025-05-26 |
005090 |
嘉合睿金混合发起式A |
1.0741 |
1.5441 |
1.0589 |
1.5289 |
0.0152 |
1.44% |
| 2025-05-23 |
005090 |
嘉合睿金混合发起式A |
1.0589 |
1.5289 |
1.0938 |
1.5638 |
-0.0349 |
-3.19% |
| 2025-05-22 |
005090 |
嘉合睿金混合发起式A |
1.0938 |
1.5638 |
1.0885 |
1.5585 |
0.0053 |
0.49% |
| 2025-05-21 |
005090 |
嘉合睿金混合发起式A |
1.0885 |
1.5585 |
1.1105 |
1.5805 |
-0.0220 |
-1.98% |
| 2025-05-20 |
005090 |
嘉合睿金混合发起式A |
1.1105 |
1.5805 |
1.1001 |
1.5701 |
0.0104 |
0.95% |
| 2025-05-19 |
005090 |
嘉合睿金混合发起式A |
1.1001 |
1.5701 |
1.1135 |
1.5835 |
-0.0134 |
-1.20% |
| 2025-05-16 |
005090 |
嘉合睿金混合发起式A |
1.1135 |
1.5835 |
1.1205 |
1.5905 |
-0.0070 |
-0.62% |
| 2025-05-15 |
005090 |
嘉合睿金混合发起式A |
1.1205 |
1.5905 |
1.1824 |
1.6524 |
-0.0619 |
-5.24% |
| 2025-05-14 |
005090 |
嘉合睿金混合发起式A |
1.1824 |
1.6524 |
1.1718 |
1.6418 |
0.0106 |
0.90% |
| 2025-05-13 |
005090 |
嘉合睿金混合发起式A |
1.1718 |
1.6418 |
1.1684 |
1.6384 |
0.0034 |
0.29% |
| 2025-05-12 |
005090 |
嘉合睿金混合发起式A |
1.1684 |
1.6384 |
1.1334 |
1.6034 |
0.0350 |
3.09% |
| 2025-05-09 |
005090 |
嘉合睿金混合发起式A |
1.1334 |
1.6034 |
1.1667 |
1.6367 |
-0.0333 |
-2.85% |
| 2025-05-08 |
005090 |
嘉合睿金混合发起式A |
1.1667 |
1.6367 |
1.1665 |
1.6365 |
0.0002 |
0.02% |
| 2025-05-07 |
005090 |
嘉合睿金混合发起式A |
1.1665 |
1.6365 |
1.1662 |
1.6362 |
0.0003 |
0.03% |
| 2025-05-06 |
005090 |
嘉合睿金混合发起式A |
1.1662 |
1.6362 |
1.1116 |
1.5816 |
0.0546 |
4.91% |
| 2025-04-30 |
005090 |
嘉合睿金混合发起式A |
1.1116 |
1.5816 |
1.0840 |
1.5540 |
0.0276 |
2.55% |
| 2025-04-29 |
005090 |
嘉合睿金混合发起式A |
1.0840 |
1.5540 |
1.0471 |
1.5171 |
0.0369 |
3.52% |
| 2025-04-28 |
005090 |
嘉合睿金混合发起式A |
1.0471 |
1.5171 |
1.0454 |
1.5154 |
0.0017 |
0.16% |
| 2025-04-25 |
005090 |
嘉合睿金混合发起式A |
1.0454 |
1.5154 |
1.0373 |
1.5073 |
0.0081 |
0.78% |
| 2025-04-24 |
005090 |
嘉合睿金混合发起式A |
1.0373 |
1.5073 |
1.0770 |
1.5470 |
-0.0397 |
-3.69% |
| 2025-04-23 |
005090 |
嘉合睿金混合发起式A |
1.0770 |
1.5470 |
1.0681 |
1.5381 |
0.0089 |
0.83% |
| 2025-04-22 |
005090 |
嘉合睿金混合发起式A |
1.0681 |
1.5381 |
1.0900 |
1.5600 |
-0.0219 |
-2.01% |
| 2025-04-21 |
005090 |
嘉合睿金混合发起式A |
1.0900 |
1.5600 |
1.0437 |
1.5137 |
0.0463 |
4.44% |
| 2025-04-18 |
005090 |
嘉合睿金混合发起式A |
1.0437 |
1.5137 |
1.0533 |
1.5233 |
-0.0096 |
-0.91% |
| 2025-04-17 |
005090 |
嘉合睿金混合发起式A |
1.0533 |
1.5233 |
1.0499 |
1.5199 |
0.0034 |
0.32% |
| 2025-04-16 |
005090 |
嘉合睿金混合发起式A |
1.0499 |
1.5199 |
1.0936 |
1.5636 |
-0.0437 |
-4.00% |
| 2025-04-15 |
005090 |
嘉合睿金混合发起式A |
1.0936 |
1.5636 |
1.1070 |
1.5770 |
-0.0134 |
-1.21% |
| 2025-04-14 |
005090 |
嘉合睿金混合发起式A |
1.1070 |
1.5770 |
1.0880 |
1.5580 |
0.0190 |
1.75% |
| 2025-04-11 |
005090 |
嘉合睿金混合发起式A |
1.0880 |
1.5580 |
1.0718 |
1.5418 |
0.0162 |
1.51% |
| 2025-04-10 |
005090 |
嘉合睿金混合发起式A |
1.0718 |
1.5418 |
1.0348 |
1.5048 |
0.0370 |
3.58% |
| 2025-04-09 |
005090 |
嘉合睿金混合发起式A |
1.0348 |
1.5048 |
1.0034 |
1.4734 |
0.0314 |
3.13% |
| 2025-04-08 |
005090 |
嘉合睿金混合发起式A |
1.0034 |
1.4734 |
1.0467 |
1.5167 |
-0.0433 |
-4.14% |
| 2025-04-07 |
005090 |
嘉合睿金混合发起式A |
1.0467 |
1.5167 |
1.1736 |
1.6436 |
-0.1269 |
-10.81% |
| 2025-04-03 |
005090 |
嘉合睿金混合发起式A |
1.1736 |
1.6436 |
1.1818 |
1.6518 |
-0.0082 |
-0.69% |
| 2025-04-02 |
005090 |
嘉合睿金混合发起式A |
1.1818 |
1.6518 |
1.1702 |
1.6402 |
0.0116 |
0.99% |
| 2025-04-01 |
005090 |
嘉合睿金混合发起式A |
1.1702 |
1.6402 |
1.1854 |
1.6554 |
-0.0152 |
-1.28% |
| 2025-03-31 |
005090 |
嘉合睿金混合发起式A |
1.1854 |
1.6554 |
1.1405 |
1.6105 |
0.0449 |
3.94% |
| 2025-03-28 |
005090 |
嘉合睿金混合发起式A |
1.1405 |
1.6105 |
1.1403 |
1.6103 |
0.0002 |
0.02% |
| 2025-03-27 |
005090 |
嘉合睿金混合发起式A |
1.1403 |
1.6103 |
1.1571 |
1.6271 |
-0.0168 |
-1.45% |
| 2025-03-26 |
005090 |
嘉合睿金混合发起式A |
1.1571 |
1.6271 |
1.1434 |
1.6134 |
0.0137 |
1.20% |
| 2025-03-25 |
005090 |
嘉合睿金混合发起式A |
1.1434 |
1.6134 |
1.2343 |
1.7043 |
-0.0909 |
-7.36% |
| 2025-03-24 |
005090 |
嘉合睿金混合发起式A |
1.2343 |
1.7043 |
1.2473 |
1.7173 |
-0.0130 |
-1.04% |
| 2025-03-21 |
005090 |
嘉合睿金混合发起式A |
1.2473 |
1.7173 |
1.2852 |
1.7552 |
-0.0379 |
-2.95% |
| 2025-03-20 |
005090 |
嘉合睿金混合发起式A |
1.2852 |
1.7552 |
1.3186 |
1.7886 |
-0.0334 |
-2.53% |
| 2025-03-19 |
005090 |
嘉合睿金混合发起式A |
1.3186 |
1.7886 |
1.3388 |
1.8088 |
-0.0202 |
-1.51% |
| 2025-03-18 |
005090 |
嘉合睿金混合发起式A |
1.3388 |
1.8088 |
1.3296 |
1.7996 |
0.0092 |
0.69% |
| 2025-03-17 |
005090 |
嘉合睿金混合发起式A |
1.3296 |
1.7996 |
1.3344 |
1.8044 |
-0.0048 |
-0.36% |
| 2025-03-14 |
005090 |
嘉合睿金混合发起式A |
1.3344 |
1.8044 |
1.3395 |
1.8095 |
-0.0051 |
-0.38% |
| 2025-03-13 |
005090 |
嘉合睿金混合发起式A |
1.3395 |
1.8095 |
1.3582 |
1.8282 |
-0.0187 |
-1.38% |
| 2025-03-12 |
005090 |
嘉合睿金混合发起式A |
1.3582 |
1.8282 |
1.3244 |
1.7944 |
0.0338 |
2.55% |
| 2025-03-11 |
005090 |
嘉合睿金混合发起式A |
1.3244 |
1.7944 |
1.3046 |
1.7746 |
0.0198 |
1.52% |
| 2025-03-10 |
005090 |
嘉合睿金混合发起式A |
1.3046 |
1.7746 |
1.3151 |
1.7851 |
-0.0105 |
-0.80% |
| 2025-03-07 |
005090 |
嘉合睿金混合发起式A |
1.3151 |
1.7851 |
1.3231 |
1.7931 |
-0.0080 |
-0.60% |
| 2025-03-06 |
005090 |
嘉合睿金混合发起式A |
1.3231 |
1.7931 |
1.2770 |
1.7470 |
0.0461 |
3.61% |
| 2025-03-05 |
005090 |
嘉合睿金混合发起式A |
1.2770 |
1.7470 |
1.2509 |
1.7209 |
0.0261 |
2.09% |
| 2025-03-04 |
005090 |
嘉合睿金混合发起式A |
1.2509 |
1.7209 |
1.2086 |
1.6786 |
0.0423 |
3.50% |
| 2025-03-03 |
005090 |
嘉合睿金混合发起式A |
1.2086 |
1.6786 |
1.2607 |
1.7307 |
-0.0521 |
-4.13% |
| 2025-02-28 |
005090 |
嘉合睿金混合发起式A |
1.2607 |
1.7307 |
1.3419 |
1.8119 |
-0.0812 |
-6.05% |
| 2025-02-27 |
005090 |
嘉合睿金混合发起式A |
1.3419 |
1.8119 |
1.3766 |
1.8466 |
-0.0347 |
-2.52% |
| 2025-02-26 |
005090 |
嘉合睿金混合发起式A |
1.3766 |
1.8466 |
1.3651 |
1.8351 |
0.0115 |
0.84% |
| 2025-02-25 |
005090 |
嘉合睿金混合发起式A |
1.3651 |
1.8351 |
1.3930 |
1.8630 |
-0.0279 |
-2.00% |
| 2025-02-24 |
005090 |
嘉合睿金混合发起式A |
1.3930 |
1.8630 |
1.4012 |
1.8712 |
-0.0082 |
-0.59% |
| 2025-02-21 |
005090 |
嘉合睿金混合发起式A |
1.4012 |
1.8712 |
1.3223 |
1.7923 |
0.0789 |
5.97% |
| 2025-02-20 |
005090 |
嘉合睿金混合发起式A |
1.3223 |
1.7923 |
1.3059 |
1.7759 |
0.0164 |
1.26% |
| 2025-02-19 |
005090 |
嘉合睿金混合发起式A |
1.3059 |
1.7759 |
1.2598 |
1.7298 |
0.0461 |
3.66% |
| 2025-02-18 |
005090 |
嘉合睿金混合发起式A |
1.2598 |
1.7298 |
1.3046 |
1.7746 |
-0.0448 |
-3.43% |
| 2025-02-17 |
005090 |
嘉合睿金混合发起式A |
1.3046 |
1.7746 |
1.2748 |
1.7448 |
0.0298 |
2.34% |
| 2025-02-14 |
005090 |
嘉合睿金混合发起式A |
1.2748 |
1.7448 |
1.2681 |
1.7381 |
0.0067 |
0.53% |
| 2025-02-13 |
005090 |
嘉合睿金混合发起式A |
1.2681 |
1.7381 |
1.3077 |
1.7777 |
-0.0396 |
-3.03% |
| 2025-02-12 |
005090 |
嘉合睿金混合发起式A |
1.3077 |
1.7777 |
1.2741 |
1.7441 |
0.0336 |
2.64% |
| 2025-02-11 |
005090 |
嘉合睿金混合发起式A |
1.2741 |
1.7441 |
1.2592 |
1.7292 |
0.0149 |
1.18% |
| 2025-02-10 |
005090 |
嘉合睿金混合发起式A |
1.2592 |
1.7292 |
1.2543 |
1.7243 |
0.0049 |
0.39% |
| 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% |
| 2025-01-24 |
005090 |
嘉合睿金混合发起式A |
1.2933 |
1.7633 |
1.2552 |
1.7252 |
0.0381 |
3.04% |
| 2025-01-23 |
005090 |
嘉合睿金混合发起式A |
1.2552 |
1.7252 |
1.2890 |
1.7590 |
-0.0338 |
-2.62% |
| 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% |
| 2025-01-21 |
005090 |
嘉合睿金混合发起式A |
1.2791 |
1.7491 |
1.2404 |
1.7104 |
0.0387 |
3.12% |
| 2025-01-20 |
005090 |
嘉合睿金混合发起式A |
1.2404 |
1.7104 |
1.2079 |
1.6779 |
0.0325 |
2.69% |
| 2025-01-17 |
005090 |
嘉合睿金混合发起式A |
1.2079 |
1.6779 |
1.2020 |
1.6720 |
0.0059 |
0.49% |
| 2025-01-16 |
005090 |
嘉合睿金混合发起式A |
1.2020 |
1.6720 |
1.2070 |
1.6770 |
-0.0050 |
-0.41% |
| 2025-01-15 |
005090 |
嘉合睿金混合发起式A |
1.2070 |
1.6770 |
1.2281 |
1.6981 |
-0.0211 |
-1.72% |
| 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% |
