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
1.5438
0.0292 1.93%
2026-01-22
盘中实时估值(仅供参考)
1.5817
0.0379 2.4575%
- 累计净值：2.0088
- 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：0.39亿元
- 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13.67%
| 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 |
| 2026-01-22 |
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% |
| 2025-12-08 |
005091 |
嘉合睿金混合发起式C |
1.5497 |
2.0147 |
1.4404 |
1.9054 |
0.1093 |
7.59% |
| 2025-12-05 |
005091 |
嘉合睿金混合发起式C |
1.4404 |
1.9054 |
1.4152 |
1.8802 |
0.0252 |
1.78% |
| 2025-12-04 |
005091 |
嘉合睿金混合发起式C |
1.4152 |
1.8802 |
1.4092 |
1.8742 |
0.0060 |
0.43% |
| 2025-12-03 |
005091 |
嘉合睿金混合发起式C |
1.4092 |
1.8742 |
1.4187 |
1.8837 |
-0.0095 |
-0.67% |
| 2025-12-02 |
005091 |
嘉合睿金混合发起式C |
1.4187 |
1.8837 |
1.4440 |
1.9090 |
-0.0253 |
-1.75% |
| 2025-12-01 |
005091 |
嘉合睿金混合发起式C |
1.4440 |
1.9090 |
1.4485 |
1.9135 |
-0.0045 |
-0.31% |
| 2025-11-28 |
005091 |
嘉合睿金混合发起式C |
1.4485 |
1.9135 |
1.4415 |
1.9065 |
0.0070 |
0.49% |
| 2025-11-27 |
005091 |
嘉合睿金混合发起式C |
1.4415 |
1.9065 |
1.4599 |
1.9249 |
-0.0184 |
-1.28% |
| 2025-11-26 |
005091 |
嘉合睿金混合发起式C |
1.4599 |
1.9249 |
1.4215 |
1.8865 |
0.0384 |
2.70% |
| 2025-11-25 |
005091 |
嘉合睿金混合发起式C |
1.4215 |
1.8865 |
1.3542 |
1.8192 |
0.0673 |
4.97% |
| 2025-11-24 |
005091 |
嘉合睿金混合发起式C |
1.3542 |
1.8192 |
1.3314 |
1.7964 |
0.0228 |
1.71% |
| 2025-11-21 |
005091 |
嘉合睿金混合发起式C |
1.3314 |
1.7964 |
1.4137 |
1.8787 |
-0.0823 |
-6.18% |
| 2025-11-20 |
005091 |
嘉合睿金混合发起式C |
1.4137 |
1.8787 |
1.4205 |
1.8855 |
-0.0068 |
-0.48% |
| 2025-11-19 |
005091 |
嘉合睿金混合发起式C |
1.4205 |
1.8855 |
1.4271 |
1.8921 |
-0.0066 |
-0.46% |
| 2025-11-18 |
005091 |
嘉合睿金混合发起式C |
1.4271 |
1.8921 |
1.4456 |
1.9106 |
-0.0185 |
-1.28% |
| 2025-11-17 |
005091 |
嘉合睿金混合发起式C |
1.4456 |
1.9106 |
1.4545 |
1.9195 |
-0.0089 |
-0.61% |
| 2025-11-14 |
005091 |
嘉合睿金混合发起式C |
1.4545 |
1.9195 |
1.5373 |
2.0023 |
-0.0828 |
-5.69% |
| 2025-11-13 |
005091 |
嘉合睿金混合发起式C |
1.5373 |
2.0023 |
1.5449 |
2.0099 |
-0.0076 |
-0.49% |
| 2025-11-12 |
005091 |
嘉合睿金混合发起式C |
1.5449 |
2.0099 |
1.5356 |
2.0006 |
0.0093 |
0.61% |
| 2025-11-11 |
005091 |
嘉合睿金混合发起式C |
1.5356 |
2.0006 |
1.5803 |
2.0453 |
-0.0447 |
-2.91% |
| 2025-11-10 |
005091 |
嘉合睿金混合发起式C |
1.5803 |
2.0453 |
1.5774 |
2.0424 |
0.0029 |
0.18% |
| 2025-11-07 |
005091 |
嘉合睿金混合发起式C |
1.5774 |
2.0424 |
1.5705 |
2.0355 |
0.0069 |
0.44% |
| 2025-11-06 |
005091 |
嘉合睿金混合发起式C |
1.5705 |
2.0355 |
1.5030 |
1.9680 |
0.0675 |
4.49% |
| 2025-11-05 |
005091 |
嘉合睿金混合发起式C |
1.5030 |
1.9680 |
1.4877 |
1.9527 |
0.0153 |
1.03% |
| 2025-11-04 |
005091 |
嘉合睿金混合发起式C |
1.4877 |
1.9527 |
1.4985 |
1.9635 |
-0.0108 |
-0.72% |
| 2025-11-03 |
005091 |
嘉合睿金混合发起式C |
1.4985 |
1.9635 |
1.4771 |
1.9421 |
0.0214 |
1.45% |
| 2025-10-31 |
005091 |
嘉合睿金混合发起式C |
1.4771 |
1.9421 |
1.5352 |
2.0002 |
-0.0581 |
-3.78% |
| 2025-10-30 |
005091 |
嘉合睿金混合发起式C |
1.5352 |
2.0002 |
1.6061 |
2.0711 |
-0.0709 |
-4.62% |
| 2025-10-29 |
005091 |
嘉合睿金混合发起式C |
1.6061 |
2.0711 |
1.5884 |
2.0534 |
0.0177 |
1.11% |
| 2025-10-28 |
005091 |
嘉合睿金混合发起式C |
1.5884 |
2.0534 |
1.5977 |
2.0627 |
-0.0093 |
-0.58% |
| 2025-10-27 |
005091 |
嘉合睿金混合发起式C |
1.5977 |
2.0627 |
1.5217 |
1.9867 |
0.0760 |
4.99% |
| 2025-10-24 |
005091 |
嘉合睿金混合发起式C |
1.5217 |
1.9867 |
1.4120 |
1.8770 |
0.1097 |
7.77% |
| 2025-10-23 |
005091 |
嘉合睿金混合发起式C |
1.4120 |
1.8770 |
1.4256 |
1.8906 |
-0.0136 |
-0.95% |
