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
1.5322
-0.0209 -1.36%
2026-03-06
盘中实时估值(仅供参考)
1.4632
-0.0690 -4.5021%
- 累计净值：1.9972
- 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：0.24亿元
- 基金公司：嘉合基金
- 基金经理：骆海涛 李国林 陶棣溦
近一季嘉合睿金混合发起式C|嘉合睿金混合C基金净值查询
近一季,嘉合睿金混合发起式C(005091)基金累计收益率6.37%
| 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 |
| 2026-03-06 |
005091 |
嘉合睿金混合发起式C |
1.5322 |
1.9972 |
1.5531 |
2.0181 |
-0.0209 |
-1.36% |
| 2026-03-05 |
005091 |
嘉合睿金混合发起式C |
1.5531 |
2.0181 |
1.5508 |
2.0158 |
0.0023 |
0.15% |
| 2026-03-04 |
005091 |
嘉合睿金混合发起式C |
1.5508 |
2.0158 |
1.5765 |
2.0415 |
-0.0257 |
-1.66% |
| 2026-03-03 |
005091 |
嘉合睿金混合发起式C |
1.5765 |
2.0415 |
1.6414 |
2.1064 |
-0.0649 |
-3.95% |
| 2026-03-02 |
005091 |
嘉合睿金混合发起式C |
1.6414 |
2.1064 |
1.6460 |
2.1110 |
-0.0046 |
-0.28% |
| 2026-02-27 |
005091 |
嘉合睿金混合发起式C |
1.6460 |
2.1110 |
1.6473 |
2.1123 |
-0.0013 |
-0.08% |
| 2026-02-26 |
005091 |
嘉合睿金混合发起式C |
1.6473 |
2.1123 |
1.6075 |
2.0725 |
0.0398 |
2.48% |
| 2026-02-25 |
005091 |
嘉合睿金混合发起式C |
1.6075 |
2.0725 |
1.6251 |
2.0901 |
-0.0176 |
-1.09% |
| 2026-02-24 |
005091 |
嘉合睿金混合发起式C |
1.6251 |
2.0901 |
1.5621 |
2.0271 |
0.0630 |
4.03% |
| 2026-02-13 |
005091 |
嘉合睿金混合发起式C |
1.5621 |
2.0271 |
1.6074 |
2.0724 |
-0.0453 |
-2.90% |
|
|
| 2026-02-12 |
005091 |
嘉合睿金混合发起式C |
1.6074 |
2.0724 |
1.5497 |
2.0147 |
0.0577 |
3.72% |
| 2026-02-11 |
005091 |
嘉合睿金混合发起式C |
1.5497 |
2.0147 |
1.5804 |
2.0454 |
-0.0307 |
-1.98% |
| 2026-02-10 |
005091 |
嘉合睿金混合发起式C |
1.5804 |
2.0454 |
1.6043 |
2.0693 |
-0.0239 |
-1.51% |
| 2026-02-09 |
005091 |
嘉合睿金混合发起式C |
1.6043 |
2.0693 |
1.5263 |
1.9913 |
0.0780 |
5.11% |
| 2026-02-06 |
005091 |
嘉合睿金混合发起式C |
1.5263 |
1.9913 |
1.5369 |
2.0019 |
-0.0106 |
-0.69% |
| 2026-02-05 |
005091 |
嘉合睿金混合发起式C |
1.5369 |
2.0019 |
1.6147 |
2.0797 |
-0.0778 |
-5.06% |
| 2026-02-04 |
005091 |
嘉合睿金混合发起式C |
1.6147 |
2.0797 |
1.6215 |
2.0865 |
-0.0068 |
-0.42% |
| 2026-02-03 |
005091 |
嘉合睿金混合发起式C |
1.6215 |
2.0865 |
1.5133 |
1.9783 |
0.1082 |
7.15% |
| 2026-02-02 |
005091 |
嘉合睿金混合发起式C |
1.5133 |
1.9783 |
1.6067 |
2.0717 |
-0.0934 |
-6.17% |
| 2026-01-30 |
005091 |
嘉合睿金混合发起式C |
1.6067 |
2.0717 |
1.5555 |
2.0205 |
0.0512 |
3.29% |
| 2026-01-29 |
005091 |
嘉合睿金混合发起式C |
1.5555 |
2.0205 |
1.5961 |
2.0611 |
-0.0406 |
-2.54% |
| 2026-01-28 |
005091 |
嘉合睿金混合发起式C |
1.5961 |
2.0611 |
1.5670 |
2.0320 |
0.0291 |
1.86% |
| 2026-01-27 |
005091 |
嘉合睿金混合发起式C |
1.5670 |
2.0320 |
1.5236 |
1.9886 |
0.0434 |
2.85% |
| 2026-01-26 |
005091 |
嘉合睿金混合发起式C |
1.5236 |
1.9886 |
1.5296 |
1.9946 |
-0.0060 |
-0.39% |
| 2026-01-23 |
005091 |
嘉合睿金混合发起式C |
1.5296 |
1.9946 |
1.5612 |
2.0262 |
-0.0316 |
-2.07% |
|
|
| 2026-01-22 |
005091 |
嘉合睿金混合发起式C |
1.5612 |
2.0262 |
1.5438 |
2.0088 |
0.0174 |
1.13% |
| 2026-01-21 |
005091 |
嘉合睿金混合发起式C |
1.5438 |
2.0088 |
1.5146 |
1.9796 |
0.0292 |
1.93% |
| 2026-01-20 |
005091 |
嘉合睿金混合发起式C |
1.5146 |
1.9796 |
1.5470 |
2.0120 |
-0.0324 |
-2.09% |
| 2026-01-19 |
005091 |
嘉合睿金混合发起式C |
1.5470 |
2.0120 |
1.5993 |
2.0643 |
-0.0523 |
-3.38% |
| 2026-01-16 |
005091 |
嘉合睿金混合发起式C |
1.5993 |
2.0643 |
1.5801 |
2.0451 |
0.0192 |
1.22% |
| 2026-01-15 |
005091 |
嘉合睿金混合发起式C |
1.5801 |
2.0451 |
1.5846 |
2.0496 |
-0.0045 |
-0.28% |
| 2026-01-14 |
005091 |
嘉合睿金混合发起式C |
1.5846 |
2.0496 |
1.5734 |
2.0384 |
0.0112 |
0.71% |
| 2026-01-13 |
005091 |
嘉合睿金混合发起式C |
1.5734 |
2.0384 |
1.6563 |
2.1213 |
-0.0829 |
-5.27% |
| 2026-01-12 |
005091 |
嘉合睿金混合发起式C |
1.6563 |
2.1213 |
1.6528 |
2.1178 |
0.0035 |
0.21% |
| 2026-01-09 |
005091 |
嘉合睿金混合发起式C |
1.6528 |
2.1178 |
1.6270 |
2.0920 |
0.0258 |
1.59% |
| 2026-01-08 |
005091 |
嘉合睿金混合发起式C |
1.6270 |
2.0920 |
1.6438 |
2.1088 |
-0.0168 |
-1.02% |
| 2026-01-07 |
005091 |
嘉合睿金混合发起式C |
1.6438 |
2.1088 |
1.6073 |
2.0723 |
0.0365 |
2.27% |
| 2026-01-06 |
005091 |
嘉合睿金混合发起式C |
1.6073 |
2.0723 |
1.6131 |
2.0781 |
-0.0058 |
-0.36% |
| 2026-01-05 |
005091 |
嘉合睿金混合发起式C |
1.6131 |
2.0781 |
1.5702 |
2.0352 |
0.0429 |
2.73% |
| 2025-12-31 |
005091 |
嘉合睿金混合发起式C |
1.5702 |
2.0352 |
1.6110 |
2.0760 |
-0.0408 |
-2.60% |
| 2025-12-30 |
005091 |
嘉合睿金混合发起式C |
1.6110 |
2.0760 |
1.6117 |
2.0767 |
-0.0007 |
-0.04% |
| 2025-12-29 |
005091 |
嘉合睿金混合发起式C |
1.6117 |
2.0767 |
1.5937 |
2.0587 |
0.0180 |
1.13% |
| 2025-12-26 |
005091 |
嘉合睿金混合发起式C |
1.5937 |
2.0587 |
1.6008 |
2.0658 |
-0.0071 |
-0.44% |
| 2025-12-25 |
005091 |
嘉合睿金混合发起式C |
1.6008 |
2.0658 |
1.5977 |
2.0627 |
0.0031 |
0.19% |
| 2025-12-24 |
005091 |
嘉合睿金混合发起式C |
1.5977 |
2.0627 |
1.5780 |
2.0430 |
0.0197 |
1.25% |
| 2025-12-23 |
005091 |
嘉合睿金混合发起式C |
1.5780 |
2.0430 |
1.5673 |
2.0323 |
0.0107 |
0.68% |
| 2025-12-22 |
005091 |
嘉合睿金混合发起式C |
1.5673 |
2.0323 |
1.5187 |
1.9837 |
0.0486 |
3.20% |
| 2025-12-19 |
005091 |
嘉合睿金混合发起式C |
1.5187 |
1.9837 |
1.5428 |
2.0078 |
-0.0241 |
-1.59% |
| 2025-12-18 |
005091 |
嘉合睿金混合发起式C |
1.5428 |
2.0078 |
1.5819 |
2.0469 |
-0.0391 |
-2.53% |
| 2025-12-17 |
005091 |
嘉合睿金混合发起式C |
1.5819 |
2.0469 |
1.4845 |
1.9495 |
0.0974 |
6.56% |
| 2025-12-16 |
005091 |
嘉合睿金混合发起式C |
1.4845 |
1.9495 |
1.5166 |
1.9816 |
-0.0321 |
-2.12% |
| 2025-12-15 |
005091 |
嘉合睿金混合发起式C |
1.5166 |
1.9816 |
1.5874 |
2.0524 |
-0.0708 |
-4.67% |
| 2025-12-12 |
005091 |
嘉合睿金混合发起式C |
1.5874 |
2.0524 |
1.5675 |
2.0325 |
0.0199 |
1.27% |
| 2025-12-11 |
005091 |
嘉合睿金混合发起式C |
1.5675 |
2.0325 |
1.6114 |
2.0764 |
-0.0439 |
-2.80% |
| 2025-12-10 |
005091 |
嘉合睿金混合发起式C |
1.6114 |
2.0764 |
1.6014 |
2.0664 |
0.0100 |
0.62% |
| 2025-12-09 |
005091 |
嘉合睿金混合发起式C |
1.6014 |
2.0664 |
1.5497 |
2.0147 |
0.0517 |
3.34% |
