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
2.3990
-0.0103 -0.43%
2026-09-18
盘中实时估值(仅供参考)
1.6577
0.0654 4.1071%
2026-03-24 15:39:58
- 累计净值：2.8690
- 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：0.33亿
- 基金公司：嘉合基金
- 基金经理：陶棣溦
近半年嘉合睿金混合发起式A|嘉合睿金混合A基金净值查询
近半年,嘉合睿金混合发起式A(005090)基金累计收益率50.66%
| 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 |
| 2026-09-18 |
005090 |
嘉合睿金混合发起式A |
2.4615 |
2.9315 |
2.3990 |
2.8690 |
0.0625 |
2.61% |
| 2026-09-17 |
005090 |
嘉合睿金混合发起式A |
2.3990 |
2.8690 |
2.4093 |
2.8793 |
-0.0103 |
-0.43% |
| 2026-09-16 |
005090 |
嘉合睿金混合发起式A |
2.4093 |
2.8793 |
2.3204 |
2.7904 |
0.0889 |
3.83% |
| 2026-09-15 |
005090 |
嘉合睿金混合发起式A |
2.3204 |
2.7904 |
2.3462 |
2.8162 |
-0.0258 |
-1.11% |
| 2026-09-14 |
005090 |
嘉合睿金混合发起式A |
2.3462 |
2.8162 |
2.3955 |
2.8655 |
-0.0493 |
-2.10% |
| 2026-09-11 |
005090 |
嘉合睿金混合发起式A |
2.3955 |
2.8655 |
2.3955 |
2.8655 |
0.0000 |
0.00% |
| 2026-09-10 |
005090 |
嘉合睿金混合发起式A |
2.3955 |
2.8655 |
2.3930 |
2.8630 |
0.0025 |
0.10% |
| 2026-09-09 |
005090 |
嘉合睿金混合发起式A |
2.3930 |
2.8630 |
2.3952 |
2.8652 |
-0.0022 |
-0.09% |
| 2026-09-08 |
005090 |
嘉合睿金混合发起式A |
2.3952 |
2.8652 |
2.4436 |
2.9136 |
-0.0484 |
-2.02% |
| 2026-09-07 |
005090 |
嘉合睿金混合发起式A |
2.4436 |
2.9136 |
2.2586 |
2.7286 |
0.1850 |
8.19% |
|
|
| 2026-09-04 |
005090 |
嘉合睿金混合发起式A |
2.2586 |
2.7286 |
2.2868 |
2.7568 |
-0.0282 |
-1.23% |
| 2026-09-03 |
005090 |
嘉合睿金混合发起式A |
2.2868 |
2.7568 |
2.2671 |
2.7371 |
0.0197 |
0.87% |
| 2026-09-02 |
005090 |
嘉合睿金混合发起式A |
2.2671 |
2.7371 |
2.3026 |
2.7726 |
-0.0355 |
-1.54% |
| 2026-09-01 |
005090 |
嘉合睿金混合发起式A |
2.3026 |
2.7726 |
2.3619 |
2.8319 |
-0.0593 |
-2.58% |
| 2026-08-31 |
005090 |
嘉合睿金混合发起式A |
2.3619 |
2.8319 |
2.3635 |
2.8335 |
-0.0016 |
-0.07% |
| 2026-08-28 |
005090 |
嘉合睿金混合发起式A |
2.3635 |
2.8335 |
2.4106 |
2.8806 |
-0.0471 |
-1.99% |
| 2026-08-27 |
005090 |
嘉合睿金混合发起式A |
2.4106 |
2.8806 |
2.2971 |
2.7671 |
0.1135 |
4.94% |
| 2026-08-26 |
005090 |
嘉合睿金混合发起式A |
2.2971 |
2.7671 |
2.3024 |
2.7724 |
-0.0053 |
-0.23% |
| 2026-08-25 |
005090 |
嘉合睿金混合发起式A |
2.3024 |
2.7724 |
2.3098 |
2.7798 |
-0.0074 |
-0.32% |
| 2026-08-24 |
005090 |
嘉合睿金混合发起式A |
2.3098 |
2.7798 |
2.4085 |
2.8785 |
-0.0987 |
-4.27% |
| 2026-08-21 |
005090 |
嘉合睿金混合发起式A |
2.4085 |
2.8785 |
2.3854 |
2.8554 |
0.0231 |
0.97% |
| 2026-08-20 |
005090 |
嘉合睿金混合发起式A |
2.3854 |
2.8554 |
2.3286 |
2.7986 |
0.0568 |
2.44% |
| 2026-08-19 |
005090 |
嘉合睿金混合发起式A |
2.3286 |
2.7986 |
2.5382 |
3.0082 |
-0.2096 |
-9.00% |
| 2026-08-18 |
005090 |
嘉合睿金混合发起式A |
2.5382 |
3.0082 |
2.5658 |
3.0358 |
-0.0276 |
-1.08% |
| 2026-08-17 |
005090 |
嘉合睿金混合发起式A |
2.5658 |
3.0358 |
2.4312 |
2.9012 |
0.1346 |
5.54% |
|
|
| 2026-08-14 |
005090 |
嘉合睿金混合发起式A |
2.4312 |
2.9012 |
2.3622 |
2.8322 |
0.0690 |
2.92% |
| 2026-08-13 |
005090 |
嘉合睿金混合发起式A |
2.3622 |
2.8322 |
2.3408 |
2.8108 |
0.0214 |
0.91% |
| 2026-08-12 |
005090 |
嘉合睿金混合发起式A |
2.3408 |
2.8108 |
2.2366 |
2.7066 |
0.1042 |
4.66% |
| 2026-08-11 |
005090 |
嘉合睿金混合发起式A |
2.2366 |
2.7066 |
2.2263 |
2.6963 |
0.0103 |
0.46% |
| 2026-08-10 |
005090 |
嘉合睿金混合发起式A |
2.2263 |
2.6963 |
2.2791 |
2.7491 |
-0.0528 |
-2.37% |
| 2026-08-07 |
005090 |
嘉合睿金混合发起式A |
2.2791 |
2.7491 |
2.1988 |
2.6688 |
0.0803 |
3.65% |
| 2026-08-06 |
005090 |
嘉合睿金混合发起式A |
2.1988 |
2.6688 |
2.1827 |
2.6527 |
0.0161 |
0.74% |
| 2026-08-05 |
005090 |
嘉合睿金混合发起式A |
2.1827 |
2.6527 |
2.1573 |
2.6273 |
0.0254 |
1.18% |
| 2026-08-04 |
005090 |
嘉合睿金混合发起式A |
2.1573 |
2.6273 |
1.9579 |
2.4279 |
0.1994 |
10.18% |
| 2026-08-03 |
005090 |
嘉合睿金混合发起式A |
1.9579 |
2.4279 |
1.9582 |
2.4282 |
-0.0003 |
-0.02% |
| 2026-07-31 |
005090 |
嘉合睿金混合发起式A |
1.9582 |
2.4282 |
1.8584 |
2.3284 |
0.0998 |
5.37% |
| 2026-07-30 |
005090 |
嘉合睿金混合发起式A |
1.8584 |
2.3284 |
2.0278 |
2.4978 |
-0.1694 |
-9.12% |
| 2026-07-29 |
005090 |
嘉合睿金混合发起式A |
2.0278 |
2.4978 |
2.0222 |
2.4922 |
0.0056 |
0.28% |
| 2026-07-28 |
005090 |
嘉合睿金混合发起式A |
2.0222 |
2.4922 |
2.2555 |
2.7255 |
-0.2333 |
-11.54% |
| 2026-07-27 |
005090 |
嘉合睿金混合发起式A |
2.2555 |
2.7255 |
2.1951 |
2.6651 |
0.0604 |
2.75% |
| 2026-07-24 |
005090 |
嘉合睿金混合发起式A |
2.1951 |
2.6651 |
2.2610 |
2.7310 |
-0.0659 |
-3.00% |
| 2026-07-23 |
005090 |
嘉合睿金混合发起式A |
2.2610 |
2.7310 |
2.3336 |
2.8036 |
-0.0726 |
-3.21% |
| 2026-07-22 |
005090 |
嘉合睿金混合发起式A |
2.3336 |
2.8036 |
2.3886 |
2.8586 |
-0.0550 |
-2.30% |
| 2026-07-21 |
005090 |
嘉合睿金混合发起式A |
2.3886 |
2.8586 |
2.1721 |
2.6421 |
0.2165 |
9.97% |
| 2026-07-20 |
005090 |
嘉合睿金混合发起式A |
2.1721 |
2.6421 |
2.2490 |
2.7190 |
-0.0769 |
-3.54% |
| 2026-07-17 |
005090 |
嘉合睿金混合发起式A |
2.2490 |
2.7190 |
2.5432 |
3.0132 |
-0.2942 |
-13.08% |
| 2026-07-16 |
005090 |
嘉合睿金混合发起式A |
2.5432 |
3.0132 |
2.6276 |
3.0976 |
-0.0844 |
-3.21% |
| 2026-07-15 |
005090 |
嘉合睿金混合发起式A |
2.6276 |
3.0976 |
2.7428 |
3.2128 |
-0.1152 |
-4.38% |
| 2026-07-14 |
005090 |
嘉合睿金混合发起式A |
2.7428 |
3.2128 |
2.5768 |
3.0468 |
0.1660 |
6.44% |
| 2026-07-13 |
005090 |
嘉合睿金混合发起式A |
2.5768 |
3.0468 |
2.6924 |
3.1624 |
-0.1156 |
-4.29% |
| 2026-07-10 |
005090 |
嘉合睿金混合发起式A |
2.6924 |
3.1624 |
2.8379 |
3.3079 |
-0.1455 |
-5.40% |
| 2026-07-09 |
005090 |
嘉合睿金混合发起式A |
2.8379 |
3.3079 |
2.6466 |
3.1166 |
0.1913 |
7.23% |
| 2026-07-08 |
005090 |
嘉合睿金混合发起式A |
2.6466 |
3.1166 |
2.6882 |
3.1582 |
-0.0416 |
-1.55% |
| 2026-07-07 |
005090 |
嘉合睿金混合发起式A |
2.6882 |
3.1582 |
2.7092 |
3.1792 |
-0.0210 |
-0.78% |
| 2026-07-06 |
005090 |
嘉合睿金混合发起式A |
2.7092 |
3.1792 |
2.7759 |
3.2459 |
-0.0667 |
-2.46% |
| 2026-07-03 |
005090 |
嘉合睿金混合发起式A |
2.7759 |
3.2459 |
2.7727 |
3.2427 |
0.0032 |
0.12% |
| 2026-07-02 |
005090 |
嘉合睿金混合发起式A |
2.7727 |
3.2427 |
3.0070 |
3.4770 |
-0.2343 |
-8.45% |
| 2026-07-01 |
005090 |
嘉合睿金混合发起式A |
3.0070 |
3.4770 |
3.1133 |
3.5833 |
-0.1063 |
-3.54% |
| 2026-06-30 |
005090 |
嘉合睿金混合发起式A |
3.1133 |
3.5833 |
3.0436 |
3.5136 |
0.0697 |
2.29% |
| 2026-06-29 |
005090 |
嘉合睿金混合发起式A |
3.0436 |
3.5136 |
3.0701 |
3.5401 |
-0.0265 |
-0.87% |
| 2026-06-26 |
005090 |
嘉合睿金混合发起式A |
3.0701 |
3.5401 |
3.2394 |
3.7094 |
-0.1693 |
-5.51% |
| 2026-06-25 |
005090 |
嘉合睿金混合发起式A |
3.2394 |
3.7094 |
3.1233 |
3.5933 |
0.1161 |
3.72% |
| 2026-06-24 |
005090 |
嘉合睿金混合发起式A |
3.1233 |
3.5933 |
3.0230 |
3.4930 |
0.1003 |
3.32% |
| 2026-06-23 |
005090 |
嘉合睿金混合发起式A |
3.0230 |
3.4930 |
3.1613 |
3.6313 |
-0.1383 |
-4.57% |
| 2026-06-22 |
005090 |
嘉合睿金混合发起式A |
3.1613 |
3.6313 |
3.1123 |
3.5823 |
0.0490 |
1.57% |
| 2026-06-18 |
005090 |
嘉合睿金混合发起式A |
3.1123 |
3.5823 |
3.0357 |
3.5057 |
0.0766 |
2.52% |
| 2026-06-17 |
005090 |
嘉合睿金混合发起式A |
3.0357 |
3.5057 |
2.9631 |
3.4331 |
0.0726 |
2.45% |
| 2026-06-16 |
005090 |
嘉合睿金混合发起式A |
2.9631 |
3.4331 |
2.8502 |
3.3202 |
0.1129 |
3.96% |
| 2026-06-15 |
005090 |
嘉合睿金混合发起式A |
2.8502 |
3.3202 |
2.6092 |
3.0792 |
0.2410 |
9.24% |
| 2026-06-12 |
005090 |
嘉合睿金混合发起式A |
2.6092 |
3.0792 |
2.6499 |
3.1199 |
-0.0407 |
-1.56% |
| 2026-06-11 |
005090 |
嘉合睿金混合发起式A |
2.6499 |
3.1199 |
2.5992 |
3.0692 |
0.0507 |
1.95% |
| 2026-06-10 |
005090 |
嘉合睿金混合发起式A |
2.5992 |
3.0692 |
2.6935 |
3.1635 |
-0.0943 |
-3.63% |
| 2026-06-09 |
005090 |
嘉合睿金混合发起式A |
2.6935 |
3.1635 |
2.5588 |
3.0288 |
0.1347 |
5.26% |
| 2026-06-08 |
005090 |
嘉合睿金混合发起式A |
2.5588 |
3.0288 |
2.6792 |
3.1492 |
-0.1204 |
-4.71% |
| 2026-06-05 |
005090 |
嘉合睿金混合发起式A |
2.6792 |
3.1492 |
2.7933 |
3.2633 |
-0.1141 |
-4.26% |
| 2026-06-04 |
005090 |
嘉合睿金混合发起式A |
2.7933 |
3.2633 |
2.7892 |
3.2592 |
0.0041 |
0.15% |
| 2026-06-03 |
005090 |
嘉合睿金混合发起式A |
2.7892 |
3.2592 |
2.6504 |
3.1204 |
0.1388 |
5.24% |
| 2026-06-02 |
005090 |
嘉合睿金混合发起式A |
2.6504 |
3.1204 |
2.5293 |
2.9993 |
0.1211 |
4.79% |
| 2026-06-01 |
005090 |
嘉合睿金混合发起式A |
2.5293 |
2.9993 |
2.7052 |
3.1752 |
-0.1759 |
-6.95% |
| 2026-05-29 |
005090 |
嘉合睿金混合发起式A |
2.7052 |
3.1752 |
2.7657 |
3.2357 |
-0.0605 |
-2.19% |
| 2026-05-28 |
005090 |
嘉合睿金混合发起式A |
2.7657 |
3.2357 |
2.6730 |
3.1430 |
0.0927 |
3.47% |
| 2026-05-27 |
005090 |
嘉合睿金混合发起式A |
2.6730 |
3.1430 |
2.7330 |
3.2030 |
-0.0600 |
-2.20% |
| 2026-05-26 |
005090 |
嘉合睿金混合发起式A |
2.7330 |
3.2030 |
2.7938 |
3.2638 |
-0.0608 |
-2.22% |
| 2026-05-25 |
005090 |
嘉合睿金混合发起式A |
2.7938 |
3.2638 |
2.6749 |
3.1449 |
0.1189 |
4.45% |
| 2026-05-22 |
005090 |
嘉合睿金混合发起式A |
2.6749 |
3.1449 |
2.5525 |
3.0225 |
0.1224 |
4.80% |
| 2026-05-21 |
005090 |
嘉合睿金混合发起式A |
2.5525 |
3.0225 |
2.6662 |
3.1362 |
-0.1137 |
-4.45% |
| 2026-05-20 |
005090 |
嘉合睿金混合发起式A |
2.6662 |
3.1362 |
2.6419 |
3.1119 |
0.0243 |
0.92% |
| 2026-05-19 |
005090 |
嘉合睿金混合发起式A |
2.6419 |
3.1119 |
2.6510 |
3.1210 |
-0.0091 |
-0.34% |
| 2026-05-18 |
005090 |
嘉合睿金混合发起式A |
2.6510 |
3.1210 |
2.6551 |
3.1251 |
-0.0041 |
-0.15% |
| 2026-05-15 |
005090 |
嘉合睿金混合发起式A |
2.6551 |
3.1251 |
2.6918 |
3.1618 |
-0.0367 |
-1.36% |
| 2026-05-14 |
005090 |
嘉合睿金混合发起式A |
2.6918 |
3.1618 |
2.7118 |
3.1818 |
-0.0200 |
-0.74% |
| 2026-05-13 |
005090 |
嘉合睿金混合发起式A |
2.7118 |
3.1818 |
2.6247 |
3.0947 |
0.0871 |
3.32% |
| 2026-05-12 |
005090 |
嘉合睿金混合发起式A |
2.6247 |
3.0947 |
2.5634 |
3.0334 |
0.0613 |
2.39% |
| 2026-05-11 |
005090 |
嘉合睿金混合发起式A |
2.5634 |
3.0334 |
2.4508 |
2.9208 |
0.1126 |
4.59% |
| 2026-05-08 |
005090 |
嘉合睿金混合发起式A |
2.4508 |
2.9208 |
2.3946 |
2.8646 |
0.0562 |
2.35% |
| 2026-04-30 |
005090 |
嘉合睿金混合发起式A |
2.1825 |
2.6525 |
2.1688 |
2.6388 |
0.0137 |
0.63% |
| 2026-04-29 |
005090 |
嘉合睿金混合发起式A |
2.1688 |
2.6388 |
2.1769 |
2.6469 |
-0.0081 |
-0.37% |
| 2026-04-28 |
005090 |
嘉合睿金混合发起式A |
2.1769 |
2.6469 |
2.2064 |
2.6764 |
-0.0295 |
-1.34% |
| 2026-04-27 |
005090 |
嘉合睿金混合发起式A |
2.2064 |
2.6764 |
2.2084 |
2.6784 |
-0.0020 |
-0.09% |
| 2026-04-24 |
005090 |
嘉合睿金混合发起式A |
2.2084 |
2.6784 |
2.2261 |
2.6961 |
-0.0177 |
-0.80% |
| 2026-04-23 |
005090 |
嘉合睿金混合发起式A |
2.2261 |
2.6961 |
2.2575 |
2.7275 |
-0.0314 |
-1.39% |
| 2026-04-22 |
005090 |
嘉合睿金混合发起式A |
2.2575 |
2.7275 |
2.1531 |
2.6231 |
0.1044 |
4.85% |
| 2026-04-21 |
005090 |
嘉合睿金混合发起式A |
2.1531 |
2.6231 |
2.1166 |
2.5866 |
0.0365 |
1.72% |
| 2026-04-20 |
005090 |
嘉合睿金混合发起式A |
2.1166 |
2.5866 |
2.0719 |
2.5419 |
0.0447 |
2.16% |
| 2026-04-17 |
005090 |
嘉合睿金混合发起式A |
2.0719 |
2.5419 |
1.9838 |
2.4538 |
0.0881 |
4.44% |
| 2026-04-16 |
005090 |
嘉合睿金混合发起式A |
1.9838 |
2.4538 |
1.9223 |
2.3923 |
0.0615 |
3.20% |
| 2026-04-15 |
005090 |
嘉合睿金混合发起式A |
1.9223 |
2.3923 |
1.9577 |
2.4277 |
-0.0354 |
-1.84% |
| 2026-04-14 |
005090 |
嘉合睿金混合发起式A |
1.9577 |
2.4277 |
1.9452 |
2.4152 |
0.0125 |
0.64% |
| 2026-04-13 |
005090 |
嘉合睿金混合发起式A |
1.9452 |
2.4152 |
1.9262 |
2.3962 |
0.0190 |
0.99% |
| 2026-04-10 |
005090 |
嘉合睿金混合发起式A |
1.9262 |
2.3962 |
1.8687 |
2.3387 |
0.0575 |
3.08% |
| 2026-04-09 |
005090 |
嘉合睿金混合发起式A |
1.8687 |
2.3387 |
1.8290 |
2.2990 |
0.0397 |
2.17% |
| 2026-04-08 |
005090 |
嘉合睿金混合发起式A |
1.8290 |
2.2990 |
1.7201 |
2.1901 |
0.1089 |
6.33% |
| 2026-04-07 |
005090 |
嘉合睿金混合发起式A |
1.7201 |
2.1901 |
1.7268 |
2.1968 |
-0.0067 |
-0.39% |
| 2026-04-03 |
005090 |
嘉合睿金混合发起式A |
1.7268 |
2.1968 |
1.6722 |
2.1422 |
0.0546 |
3.27% |
| 2026-04-02 |
005090 |
嘉合睿金混合发起式A |
1.6722 |
2.1422 |
1.7092 |
2.1792 |
-0.0370 |
-2.16% |
| 2026-04-01 |
005090 |
嘉合睿金混合发起式A |
1.7092 |
2.1792 |
1.6399 |
2.1099 |
0.0693 |
4.23% |
| 2026-03-31 |
005090 |
嘉合睿金混合发起式A |
1.6399 |
2.1099 |
1.6996 |
2.1696 |
-0.0597 |
-3.64% |
| 2026-03-30 |
005090 |
嘉合睿金混合发起式A |
1.6996 |
2.1696 |
1.6703 |
2.1403 |
0.0293 |
1.75% |
| 2026-03-27 |
005090 |
嘉合睿金混合发起式A |
1.6703 |
2.1403 |
1.6635 |
2.1335 |
0.0068 |
0.41% |
| 2026-03-26 |
005090 |
嘉合睿金混合发起式A |
1.6635 |
2.1335 |
1.6884 |
2.1584 |
-0.0249 |
-1.47% |
| 2026-03-25 |
005090 |
嘉合睿金混合发起式A |
1.6884 |
2.1584 |
1.6141 |
2.0841 |
0.0743 |
4.60% |
| 2026-03-24 |
005090 |
嘉合睿金混合发起式A |
1.6141 |
2.0841 |
1.5761 |
2.0461 |
0.0380 |
2.41% |
| 2026-03-23 |
005090 |
嘉合睿金混合发起式A |
1.5761 |
2.0461 |
1.6744 |
2.1444 |
-0.0983 |
-6.24% |
| 2026-03-20 |
005090 |
嘉合睿金混合发起式A |
1.6744 |
2.1444 |
1.6355 |
2.1055 |
0.0389 |
2.38% |
| 2026-03-19 |
005090 |
嘉合睿金混合发起式A |
1.6355 |
2.1055 |
1.6651 |
2.1351 |
-0.0296 |
-1.78% |
