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
近一年嘉合睿金混合发起式C|嘉合睿金混合C基金净值查询
近一年,嘉合睿金混合发起式C(005091)基金累计收益率28.35%
| 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% |
| 2025-10-22 |
005091 |
嘉合睿金混合发起式C |
1.4256 |
1.8906 |
1.4168 |
1.8818 |
0.0088 |
0.62% |
| 2025-10-21 |
005091 |
嘉合睿金混合发起式C |
1.4168 |
1.8818 |
1.3324 |
1.7974 |
0.0844 |
6.33% |
| 2025-10-20 |
005091 |
嘉合睿金混合发起式C |
1.3324 |
1.7974 |
1.3205 |
1.7855 |
0.0119 |
0.90% |
| 2025-10-17 |
005091 |
嘉合睿金混合发起式C |
1.3205 |
1.7855 |
1.3776 |
1.8426 |
-0.0571 |
-4.14% |
| 2025-10-16 |
005091 |
嘉合睿金混合发起式C |
1.3776 |
1.8426 |
1.3641 |
1.8291 |
0.0135 |
0.99% |
| 2025-10-15 |
005091 |
嘉合睿金混合发起式C |
1.3641 |
1.8291 |
1.3295 |
1.7945 |
0.0346 |
2.60% |
| 2025-10-14 |
005091 |
嘉合睿金混合发起式C |
1.3295 |
1.7945 |
1.3925 |
1.8575 |
-0.0630 |
-4.52% |
| 2025-10-13 |
005091 |
嘉合睿金混合发起式C |
1.3925 |
1.8575 |
1.3778 |
1.8428 |
0.0147 |
1.07% |
| 2025-10-10 |
005091 |
嘉合睿金混合发起式C |
1.3778 |
1.8428 |
1.4573 |
1.9223 |
-0.0795 |
-5.46% |
| 2025-10-09 |
005091 |
嘉合睿金混合发起式C |
1.4573 |
1.9223 |
1.4397 |
1.9047 |
0.0176 |
1.22% |
| 2025-09-30 |
005091 |
嘉合睿金混合发起式C |
1.4397 |
1.9047 |
1.4419 |
1.9069 |
-0.0022 |
-0.15% |
| 2025-09-29 |
005091 |
嘉合睿金混合发起式C |
1.4419 |
1.9069 |
1.4308 |
1.8958 |
0.0111 |
0.78% |
| 2025-09-26 |
005091 |
嘉合睿金混合发起式C |
1.4308 |
1.8958 |
1.5064 |
1.9714 |
-0.0756 |
-5.02% |
| 2025-09-25 |
005091 |
嘉合睿金混合发起式C |
1.5064 |
1.9714 |
1.4802 |
1.9452 |
0.0262 |
1.77% |
| 2025-09-24 |
005091 |
嘉合睿金混合发起式C |
1.4802 |
1.9452 |
1.4806 |
1.9456 |
-0.0004 |
-0.03% |
| 2025-09-23 |
005091 |
嘉合睿金混合发起式C |
1.4806 |
1.9456 |
1.4927 |
1.9577 |
-0.0121 |
-0.81% |
| 2025-09-22 |
005091 |
嘉合睿金混合发起式C |
1.4927 |
1.9577 |
1.4641 |
1.9291 |
0.0286 |
1.95% |
| 2025-09-19 |
005091 |
嘉合睿金混合发起式C |
1.4641 |
1.9291 |
1.4821 |
1.9471 |
-0.0180 |
-1.21% |
| 2025-09-18 |
005091 |
嘉合睿金混合发起式C |
1.4821 |
1.9471 |
1.4812 |
1.9462 |
0.0009 |
0.06% |
| 2025-09-17 |
005091 |
嘉合睿金混合发起式C |
1.4812 |
1.9462 |
1.4768 |
1.9418 |
0.0044 |
0.30% |
| 2025-09-16 |
005091 |
嘉合睿金混合发起式C |
1.4768 |
1.9418 |
1.4725 |
1.9375 |
0.0043 |
0.29% |
| 2025-09-15 |
005091 |
嘉合睿金混合发起式C |
1.4725 |
1.9375 |
1.4841 |
1.9491 |
-0.0116 |
-0.78% |
| 2025-09-12 |
005091 |
嘉合睿金混合发起式C |
1.4841 |
1.9491 |
1.4808 |
1.9458 |
0.0033 |
0.22% |
| 2025-09-11 |
005091 |
嘉合睿金混合发起式C |
1.4808 |
1.9458 |
1.3309 |
1.7959 |
0.1499 |
11.26% |
| 2025-09-10 |
005091 |
嘉合睿金混合发起式C |
1.3309 |
1.7959 |
1.2726 |
1.7376 |
0.0583 |
4.58% |
| 2025-09-09 |
005091 |
嘉合睿金混合发起式C |
1.2726 |
1.7376 |
1.2869 |
1.7519 |
-0.0143 |
-1.11% |
| 2025-09-08 |
005091 |
嘉合睿金混合发起式C |
1.2869 |
1.7519 |
1.3265 |
1.7915 |
-0.0396 |
-2.99% |
| 2025-09-05 |
005091 |
嘉合睿金混合发起式C |
1.3265 |
1.7915 |
1.2379 |
1.7029 |
0.0886 |
7.16% |
| 2025-09-04 |
005091 |
嘉合睿金混合发起式C |
1.2379 |
1.7029 |
1.3380 |
1.8030 |
-0.1001 |
-7.48% |
| 2025-09-03 |
005091 |
嘉合睿金混合发起式C |
1.3380 |
1.8030 |
1.3388 |
1.8038 |
-0.0008 |
-0.06% |
| 2025-09-02 |
005091 |
嘉合睿金混合发起式C |
1.3388 |
1.8038 |
1.4209 |
1.8859 |
-0.0821 |
-5.78% |
| 2025-09-01 |
005091 |
嘉合睿金混合发起式C |
1.4209 |
1.8859 |
1.4077 |
1.8727 |
0.0132 |
0.94% |
| 2025-08-29 |
005091 |
嘉合睿金混合发起式C |
1.4077 |
1.8727 |
1.4430 |
1.9080 |
-0.0353 |
-2.45% |
| 2025-08-28 |
005091 |
嘉合睿金混合发起式C |
1.4430 |
1.9080 |
1.3785 |
1.8435 |
0.0645 |
4.68% |
| 2025-08-27 |
005091 |
嘉合睿金混合发起式C |
1.3785 |
1.8435 |
1.3774 |
1.8424 |
0.0011 |
0.08% |
| 2025-08-26 |
005091 |
嘉合睿金混合发起式C |
1.3774 |
1.8424 |
1.4080 |
1.8730 |
-0.0306 |
-2.17% |
| 2025-08-25 |
005091 |
嘉合睿金混合发起式C |
1.4080 |
1.8730 |
1.3588 |
1.8238 |
0.0492 |
3.62% |
| 2025-08-22 |
005091 |
嘉合睿金混合发起式C |
1.3588 |
1.8238 |
1.2744 |
1.7394 |
0.0844 |
6.62% |
| 2025-08-21 |
005091 |
嘉合睿金混合发起式C |
1.2744 |
1.7394 |
1.3138 |
1.7788 |
-0.0394 |
-3.00% |
| 2025-08-20 |
005091 |
嘉合睿金混合发起式C |
1.3138 |
1.7788 |
1.2892 |
1.7542 |
0.0246 |
1.91% |
| 2025-08-19 |
005091 |
嘉合睿金混合发起式C |
1.2892 |
1.7542 |
1.2846 |
1.7496 |
0.0046 |
0.36% |
| 2025-08-18 |
005091 |
嘉合睿金混合发起式C |
1.2846 |
1.7496 |
1.2294 |
1.6944 |
0.0552 |
4.49% |
| 2025-08-15 |
005091 |
嘉合睿金混合发起式C |
1.2294 |
1.6944 |
1.1663 |
1.6313 |
0.0631 |
5.41% |
| 2025-08-14 |
005091 |
嘉合睿金混合发起式C |
1.1663 |
1.6313 |
1.1901 |
1.6551 |
-0.0238 |
-2.00% |
| 2025-08-13 |
005091 |
嘉合睿金混合发起式C |
1.1901 |
1.6551 |
1.1390 |
1.6040 |
0.0511 |
4.49% |
| 2025-08-12 |
005091 |
嘉合睿金混合发起式C |
1.1390 |
1.6040 |
1.1334 |
1.5984 |
0.0056 |
0.49% |
| 2025-08-11 |
005091 |
嘉合睿金混合发起式C |
1.1334 |
1.5984 |
1.0834 |
1.5484 |
0.0500 |
4.62% |
| 2025-08-08 |
005091 |
嘉合睿金混合发起式C |
1.0834 |
1.5484 |
1.0652 |
1.5302 |
0.0182 |
1.71% |
| 2025-08-07 |
005091 |
嘉合睿金混合发起式C |
1.0652 |
1.5302 |
1.0862 |
1.5512 |
-0.0210 |
-1.93% |
| 2025-08-06 |
005091 |
嘉合睿金混合发起式C |
1.0862 |
1.5512 |
1.0808 |
1.5458 |
0.0054 |
0.50% |
| 2025-08-05 |
005091 |
嘉合睿金混合发起式C |
1.0808 |
1.5458 |
1.0776 |
1.5426 |
0.0032 |
0.30% |
| 2025-08-04 |
005091 |
嘉合睿金混合发起式C |
1.0776 |
1.5426 |
1.0734 |
1.5384 |
0.0042 |
0.39% |
| 2025-08-01 |
005091 |
嘉合睿金混合发起式C |
1.0734 |
1.5384 |
1.0888 |
1.5538 |
-0.0154 |
-1.41% |
| 2025-07-31 |
005091 |
嘉合睿金混合发起式C |
1.0888 |
1.5538 |
1.0831 |
1.5481 |
0.0057 |
0.53% |
| 2025-07-30 |
005091 |
嘉合睿金混合发起式C |
1.0831 |
1.5481 |
1.1018 |
1.5668 |
-0.0187 |
-1.70% |
| 2025-07-29 |
005091 |
嘉合睿金混合发起式C |
1.1018 |
1.5668 |
1.0745 |
1.5395 |
0.0273 |
2.54% |
| 2025-07-28 |
005091 |
嘉合睿金混合发起式C |
1.0745 |
1.5395 |
1.0534 |
1.5184 |
0.0211 |
2.00% |
| 2025-07-25 |
005091 |
嘉合睿金混合发起式C |
1.0534 |
1.5184 |
1.0562 |
1.5212 |
-0.0028 |
-0.27% |
| 2025-07-24 |
005091 |
嘉合睿金混合发起式C |
1.0562 |
1.5212 |
1.0461 |
1.5111 |
0.0101 |
0.97% |
| 2025-07-23 |
005091 |
嘉合睿金混合发起式C |
1.0461 |
1.5111 |
1.0527 |
1.5177 |
-0.0066 |
-0.63% |
| 2025-07-22 |
005091 |
嘉合睿金混合发起式C |
1.0527 |
1.5177 |
1.0694 |
1.5344 |
-0.0167 |
-1.56% |
| 2025-07-21 |
005091 |
嘉合睿金混合发起式C |
1.0694 |
1.5344 |
1.0758 |
1.5408 |
-0.0064 |
-0.59% |
| 2025-07-18 |
005091 |
嘉合睿金混合发起式C |
1.0758 |
1.5408 |
1.0739 |
1.5389 |
0.0019 |
0.18% |
| 2025-07-17 |
005091 |
嘉合睿金混合发起式C |
1.0739 |
1.5389 |
1.0652 |
1.5302 |
0.0087 |
0.82% |
| 2025-07-16 |
005091 |
嘉合睿金混合发起式C |
1.0652 |
1.5302 |
1.0398 |
1.5048 |
0.0254 |
2.44% |
| 2025-07-15 |
005091 |
嘉合睿金混合发起式C |
1.0398 |
1.5048 |
1.0144 |
1.4794 |
0.0254 |
2.50% |
| 2025-07-14 |
005091 |
嘉合睿金混合发起式C |
1.0144 |
1.4794 |
1.0004 |
1.4654 |
0.0140 |
1.40% |
| 2025-07-11 |
005091 |
嘉合睿金混合发起式C |
1.0004 |
1.4654 |
1.0079 |
1.4729 |
-0.0075 |
-0.74% |
| 2025-07-10 |
005091 |
嘉合睿金混合发起式C |
1.0079 |
1.4729 |
1.0133 |
1.4783 |
-0.0054 |
-0.53% |
| 2025-07-09 |
005091 |
嘉合睿金混合发起式C |
1.0133 |
1.4783 |
1.0242 |
1.4892 |
-0.0109 |
-1.06% |
| 2025-07-08 |
005091 |
嘉合睿金混合发起式C |
1.0242 |
1.4892 |
1.0095 |
1.4745 |
0.0147 |
1.46% |
| 2025-07-07 |
005091 |
嘉合睿金混合发起式C |
1.0095 |
1.4745 |
1.0137 |
1.4787 |
-0.0042 |
-0.41% |
| 2025-07-04 |
005091 |
嘉合睿金混合发起式C |
1.0137 |
1.4787 |
1.0205 |
1.4855 |
-0.0068 |
-0.67% |
| 2025-07-03 |
005091 |
嘉合睿金混合发起式C |
1.0205 |
1.4855 |
1.0238 |
1.4888 |
-0.0033 |
-0.32% |
| 2025-07-02 |
005091 |
嘉合睿金混合发起式C |
1.0238 |
1.4888 |
1.0481 |
1.5131 |
-0.0243 |
-2.32% |
| 2025-07-01 |
005091 |
嘉合睿金混合发起式C |
1.0481 |
1.5131 |
1.0636 |
1.5286 |
-0.0155 |
-1.46% |
| 2025-06-30 |
005091 |
嘉合睿金混合发起式C |
1.0636 |
1.5286 |
1.0472 |
1.5122 |
0.0164 |
1.57% |
| 2025-06-27 |
005091 |
嘉合睿金混合发起式C |
1.0472 |
1.5122 |
1.0273 |
1.4923 |
0.0199 |
1.94% |
| 2025-06-26 |
005091 |
嘉合睿金混合发起式C |
1.0273 |
1.4923 |
1.0367 |
1.5017 |
-0.0094 |
-0.91% |
| 2025-06-25 |
005091 |
嘉合睿金混合发起式C |
1.0367 |
1.5017 |
0.9896 |
1.4546 |
0.0471 |
4.76% |
| 2025-06-24 |
005091 |
嘉合睿金混合发起式C |
0.9896 |
1.4546 |
0.9660 |
1.4310 |
0.0236 |
2.44% |
| 2025-06-23 |
005091 |
嘉合睿金混合发起式C |
0.9660 |
1.4310 |
0.9656 |
1.4306 |
0.0004 |
0.04% |
| 2025-06-20 |
005091 |
嘉合睿金混合发起式C |
0.9656 |
1.4306 |
0.9868 |
1.4518 |
-0.0212 |
-2.15% |
| 2025-06-19 |
005091 |
嘉合睿金混合发起式C |
0.9868 |
1.4518 |
0.9960 |
1.4610 |
-0.0092 |
-0.92% |
| 2025-06-18 |
005091 |
嘉合睿金混合发起式C |
0.9960 |
1.4610 |
0.9793 |
1.4443 |
0.0167 |
1.71% |
| 2025-06-17 |
005091 |
嘉合睿金混合发起式C |
0.9793 |
1.4443 |
0.9856 |
1.4506 |
-0.0063 |
-0.64% |
| 2025-06-16 |
005091 |
嘉合睿金混合发起式C |
0.9856 |
1.4506 |
0.9834 |
1.4484 |
0.0022 |
0.22% |
| 2025-06-13 |
005091 |
嘉合睿金混合发起式C |
0.9834 |
1.4484 |
1.0027 |
1.4677 |
-0.0193 |
-1.92% |
| 2025-06-12 |
005091 |
嘉合睿金混合发起式C |
1.0027 |
1.4677 |
1.0061 |
1.4711 |
-0.0034 |
-0.34% |
| 2025-06-11 |
005091 |
嘉合睿金混合发起式C |
1.0061 |
1.4711 |
1.0077 |
1.4727 |
-0.0016 |
-0.16% |
| 2025-06-10 |
005091 |
嘉合睿金混合发起式C |
1.0077 |
1.4727 |
1.0368 |
1.5018 |
-0.0291 |
-2.81% |
| 2025-06-09 |
005091 |
嘉合睿金混合发起式C |
1.0368 |
1.5018 |
1.0250 |
1.4900 |
0.0118 |
1.15% |
| 2025-06-06 |
005091 |
嘉合睿金混合发起式C |
1.0250 |
1.4900 |
1.0293 |
1.4943 |
-0.0043 |
-0.42% |
| 2025-06-05 |
005091 |
嘉合睿金混合发起式C |
1.0293 |
1.4943 |
0.9937 |
1.4587 |
0.0356 |
3.58% |
| 2025-06-04 |
005091 |
嘉合睿金混合发起式C |
0.9937 |
1.4587 |
0.9792 |
1.4442 |
0.0145 |
1.48% |
| 2025-06-03 |
005091 |
嘉合睿金混合发起式C |
0.9792 |
1.4442 |
0.9777 |
1.4427 |
0.0015 |
0.15% |
| 2025-05-30 |
005091 |
嘉合睿金混合发起式C |
0.9777 |
1.4427 |
1.0156 |
1.4806 |
-0.0379 |
-3.73% |
| 2025-05-29 |
005091 |
嘉合睿金混合发起式C |
1.0156 |
1.4806 |
1.0101 |
1.4751 |
0.0055 |
0.54% |
| 2025-05-28 |
005091 |
嘉合睿金混合发起式C |
1.0101 |
1.4751 |
1.0147 |
1.4797 |
-0.0046 |
-0.45% |
| 2025-05-27 |
005091 |
嘉合睿金混合发起式C |
1.0147 |
1.4797 |
1.0190 |
1.4840 |
-0.0043 |
-0.42% |
| 2025-05-26 |
005091 |
嘉合睿金混合发起式C |
1.0190 |
1.4840 |
1.0047 |
1.4697 |
0.0143 |
1.42% |
| 2025-05-23 |
005091 |
嘉合睿金混合发起式C |
1.0047 |
1.4697 |
1.0378 |
1.5028 |
-0.0331 |
-3.19% |
| 2025-05-22 |
005091 |
嘉合睿金混合发起式C |
1.0378 |
1.5028 |
1.0328 |
1.4978 |
0.0050 |
0.48% |
| 2025-05-21 |
005091 |
嘉合睿金混合发起式C |
1.0328 |
1.4978 |
1.0538 |
1.5188 |
-0.0210 |
-1.99% |
| 2025-05-20 |
005091 |
嘉合睿金混合发起式C |
1.0538 |
1.5188 |
1.0439 |
1.5089 |
0.0099 |
0.95% |
| 2025-05-19 |
005091 |
嘉合睿金混合发起式C |
1.0439 |
1.5089 |
1.0567 |
1.5217 |
-0.0128 |
-1.21% |
| 2025-05-16 |
005091 |
嘉合睿金混合发起式C |
1.0567 |
1.5217 |
1.0633 |
1.5283 |
-0.0066 |
-0.62% |
| 2025-05-15 |
005091 |
嘉合睿金混合发起式C |
1.0633 |
1.5283 |
1.1221 |
1.5871 |
-0.0588 |
-5.24% |
| 2025-05-14 |
005091 |
嘉合睿金混合发起式C |
1.1221 |
1.5871 |
1.1120 |
1.5770 |
0.0101 |
0.91% |
| 2025-05-13 |
005091 |
嘉合睿金混合发起式C |
1.1120 |
1.5770 |
1.1089 |
1.5739 |
0.0031 |
0.28% |
| 2025-05-12 |
005091 |
嘉合睿金混合发起式C |
1.1089 |
1.5739 |
1.0757 |
1.5407 |
0.0332 |
3.09% |
| 2025-05-09 |
005091 |
嘉合睿金混合发起式C |
1.0757 |
1.5407 |
1.1074 |
1.5724 |
-0.0317 |
-2.86% |
| 2025-05-08 |
005091 |
嘉合睿金混合发起式C |
1.1074 |
1.5724 |
1.1072 |
1.5722 |
0.0002 |
0.02% |
| 2025-05-07 |
005091 |
嘉合睿金混合发起式C |
1.1072 |
1.5722 |
1.1070 |
1.5720 |
0.0002 |
0.02% |
| 2025-05-06 |
005091 |
嘉合睿金混合发起式C |
1.1070 |
1.5720 |
1.0552 |
1.5202 |
0.0518 |
4.91% |
| 2025-04-30 |
005091 |
嘉合睿金混合发起式C |
1.0552 |
1.5202 |
1.0290 |
1.4940 |
0.0262 |
2.55% |
| 2025-04-29 |
005091 |
嘉合睿金混合发起式C |
1.0290 |
1.4940 |
0.9941 |
1.4591 |
0.0349 |
3.51% |
| 2025-04-28 |
005091 |
嘉合睿金混合发起式C |
0.9941 |
1.4591 |
0.9925 |
1.4575 |
0.0016 |
0.16% |
| 2025-04-25 |
005091 |
嘉合睿金混合发起式C |
0.9925 |
1.4575 |
0.9848 |
1.4498 |
0.0077 |
0.78% |
| 2025-04-24 |
005091 |
嘉合睿金混合发起式C |
0.9848 |
1.4498 |
1.0226 |
1.4876 |
-0.0378 |
-3.70% |
| 2025-04-23 |
005091 |
嘉合睿金混合发起式C |
1.0226 |
1.4876 |
1.0141 |
1.4791 |
0.0085 |
0.84% |
| 2025-04-22 |
005091 |
嘉合睿金混合发起式C |
1.0141 |
1.4791 |
1.0349 |
1.4999 |
-0.0208 |
-2.01% |
| 2025-04-21 |
005091 |
嘉合睿金混合发起式C |
1.0349 |
1.4999 |
0.9910 |
1.4560 |
0.0439 |
4.43% |
| 2025-04-18 |
005091 |
嘉合睿金混合发起式C |
0.9910 |
1.4560 |
1.0001 |
1.4651 |
-0.0091 |
-0.91% |
| 2025-04-17 |
005091 |
嘉合睿金混合发起式C |
1.0001 |
1.4651 |
0.9969 |
1.4619 |
0.0032 |
0.32% |
| 2025-04-16 |
005091 |
嘉合睿金混合发起式C |
0.9969 |
1.4619 |
1.0385 |
1.5035 |
-0.0416 |
-4.01% |
| 2025-04-15 |
005091 |
嘉合睿金混合发起式C |
1.0385 |
1.5035 |
1.0512 |
1.5162 |
-0.0127 |
-1.21% |
| 2025-04-14 |
005091 |
嘉合睿金混合发起式C |
1.0512 |
1.5162 |
1.0333 |
1.4983 |
0.0179 |
1.73% |
| 2025-04-11 |
005091 |
嘉合睿金混合发起式C |
1.0333 |
1.4983 |
1.0179 |
1.4829 |
0.0154 |
1.51% |
| 2025-04-10 |
005091 |
嘉合睿金混合发起式C |
1.0179 |
1.4829 |
0.9828 |
1.4478 |
0.0351 |
3.57% |
| 2025-04-09 |
005091 |
嘉合睿金混合发起式C |
0.9828 |
1.4478 |
0.9530 |
1.4180 |
0.0298 |
3.13% |
| 2025-04-08 |
005091 |
嘉合睿金混合发起式C |
0.9530 |
1.4180 |
0.9941 |
1.4591 |
-0.0411 |
-4.13% |
| 2025-04-07 |
005091 |
嘉合睿金混合发起式C |
0.9941 |
1.4591 |
1.1148 |
1.5798 |
-0.1207 |
-10.83% |
| 2025-04-03 |
005091 |
嘉合睿金混合发起式C |
1.1148 |
1.5798 |
1.1226 |
1.5876 |
-0.0078 |
-0.69% |
| 2025-04-02 |
005091 |
嘉合睿金混合发起式C |
1.1226 |
1.5876 |
1.1115 |
1.5765 |
0.0111 |
1.00% |
| 2025-04-01 |
005091 |
嘉合睿金混合发起式C |
1.1115 |
1.5765 |
1.1260 |
1.5910 |
-0.0145 |
-1.29% |
| 2025-03-31 |
005091 |
嘉合睿金混合发起式C |
1.1260 |
1.5910 |
1.0834 |
1.5484 |
0.0426 |
3.93% |
| 2025-03-28 |
005091 |
嘉合睿金混合发起式C |
1.0834 |
1.5484 |
1.0833 |
1.5483 |
0.0001 |
0.01% |
| 2025-03-27 |
005091 |
嘉合睿金混合发起式C |
1.0833 |
1.5483 |
1.0993 |
1.5643 |
-0.0160 |
-1.46% |
| 2025-03-26 |
005091 |
嘉合睿金混合发起式C |
1.0993 |
1.5643 |
1.0863 |
1.5513 |
0.0130 |
1.20% |
| 2025-03-25 |
005091 |
嘉合睿金混合发起式C |
1.0863 |
1.5513 |
1.1726 |
1.6376 |
-0.0863 |
-7.36% |
| 2025-03-24 |
005091 |
嘉合睿金混合发起式C |
1.1726 |
1.6376 |
1.1851 |
1.6501 |
-0.0125 |
-1.05% |
| 2025-03-21 |
005091 |
嘉合睿金混合发起式C |
1.1851 |
1.6501 |
1.2212 |
1.6862 |
-0.0361 |
-2.96% |
| 2025-03-20 |
005091 |
嘉合睿金混合发起式C |
1.2212 |
1.6862 |
1.2529 |
1.7179 |
-0.0317 |
-2.53% |
| 2025-03-19 |
005091 |
嘉合睿金混合发起式C |
1.2529 |
1.7179 |
1.2721 |
1.7371 |
-0.0192 |
-1.51% |
| 2025-03-18 |
005091 |
嘉合睿金混合发起式C |
1.2721 |
1.7371 |
1.2634 |
1.7284 |
0.0087 |
0.69% |
| 2025-03-17 |
005091 |
嘉合睿金混合发起式C |
1.2634 |
1.7284 |
1.2681 |
1.7331 |
-0.0047 |
-0.37% |
| 2025-03-14 |
005091 |
嘉合睿金混合发起式C |
1.2681 |
1.7331 |
1.2729 |
1.7379 |
-0.0048 |
-0.38% |
| 2025-03-13 |
005091 |
嘉合睿金混合发起式C |
1.2729 |
1.7379 |
1.2907 |
1.7557 |
-0.0178 |
-1.38% |
| 2025-03-12 |
005091 |
嘉合睿金混合发起式C |
1.2907 |
1.7557 |
1.2586 |
1.7236 |
0.0321 |
2.55% |
| 2025-03-11 |
005091 |
嘉合睿金混合发起式C |
1.2586 |
1.7236 |
1.2398 |
1.7048 |
0.0188 |
1.52% |
| 2025-03-10 |
005091 |
嘉合睿金混合发起式C |
1.2398 |
1.7048 |
1.2499 |
1.7149 |
-0.0101 |
-0.81% |
| 2025-03-07 |
005091 |
嘉合睿金混合发起式C |
1.2499 |
1.7149 |
1.2576 |
1.7226 |
-0.0077 |
-0.61% |
| 2025-03-06 |
005091 |
嘉合睿金混合发起式C |
1.2576 |
1.7226 |
1.2137 |
1.6787 |
0.0439 |
3.62% |
| 2025-03-05 |
005091 |
嘉合睿金混合发起式C |
1.2137 |
1.6787 |
1.1889 |
1.6539 |
0.0248 |
2.09% |
| 2025-03-04 |
005091 |
嘉合睿金混合发起式C |
1.1889 |
1.6539 |
1.1488 |
1.6138 |
0.0401 |
3.49% |
| 2025-03-03 |
005091 |
嘉合睿金混合发起式C |
1.1488 |
1.6138 |
1.1984 |
1.6634 |
-0.0496 |
-4.14% |
| 2025-02-28 |
005091 |
嘉合睿金混合发起式C |
1.1984 |
1.6634 |
1.2756 |
1.7406 |
-0.0772 |
-6.05% |
| 2025-02-27 |
005091 |
嘉合睿金混合发起式C |
1.2756 |
1.7406 |
1.3086 |
1.7736 |
-0.0330 |
-2.52% |
| 2025-02-26 |
005091 |
嘉合睿金混合发起式C |
1.3086 |
1.7736 |
1.2977 |
1.7627 |
0.0109 |
0.84% |
| 2025-02-25 |
005091 |
嘉合睿金混合发起式C |
1.2977 |
1.7627 |
1.3242 |
1.7892 |
-0.0265 |
-2.00% |
| 2025-02-24 |
005091 |
嘉合睿金混合发起式C |
1.3242 |
1.7892 |
1.3322 |
1.7972 |
-0.0080 |
-0.60% |
| 2025-02-21 |
005091 |
嘉合睿金混合发起式C |
1.3322 |
1.7972 |
1.2571 |
1.7221 |
0.0751 |
5.97% |
| 2025-02-20 |
005091 |
嘉合睿金混合发起式C |
1.2571 |
1.7221 |
1.2416 |
1.7066 |
0.0155 |
1.25% |
| 2025-02-19 |
005091 |
嘉合睿金混合发起式C |
1.2416 |
1.7066 |
1.1978 |
1.6628 |
0.0438 |
3.66% |
| 2025-02-18 |
005091 |
嘉合睿金混合发起式C |
1.1978 |
1.6628 |
1.2404 |
1.7054 |
-0.0426 |
-3.43% |
| 2025-02-17 |
005091 |
嘉合睿金混合发起式C |
1.2404 |
1.7054 |
1.2122 |
1.6772 |
0.0282 |
2.33% |
| 2025-02-14 |
005091 |
嘉合睿金混合发起式C |
1.2122 |
1.6772 |
1.2058 |
1.6708 |
0.0064 |
0.53% |
| 2025-02-13 |
005091 |
嘉合睿金混合发起式C |
1.2058 |
1.6708 |
1.2435 |
1.7085 |
-0.0377 |
-3.03% |
| 2025-02-12 |
005091 |
嘉合睿金混合发起式C |
1.2435 |
1.7085 |
1.2115 |
1.6765 |
0.0320 |
2.64% |
| 2025-02-11 |
005091 |
嘉合睿金混合发起式C |
1.2115 |
1.6765 |
1.1975 |
1.6625 |
0.0140 |
1.17% |
| 2025-02-10 |
005091 |
嘉合睿金混合发起式C |
1.1975 |
1.6625 |
1.1928 |
1.6578 |
0.0047 |
0.39% |
| 2025-02-07 |
005091 |
嘉合睿金混合发起式C |
1.1928 |
1.6578 |
1.1710 |
1.6360 |
0.0218 |
1.86% |
| 2025-02-06 |
005091 |
嘉合睿金混合发起式C |
1.1710 |
1.6360 |
1.1216 |
1.5866 |
0.0494 |
4.40% |
| 2025-02-05 |
005091 |
嘉合睿金混合发起式C |
1.1216 |
1.5866 |
1.1770 |
1.6420 |
-0.0554 |
-4.71% |
| 2025-01-27 |
005091 |
嘉合睿金混合发起式C |
1.1770 |
1.6420 |
1.2303 |
1.6953 |
-0.0533 |
-4.33% |
| 2025-01-24 |
005091 |
嘉合睿金混合发起式C |
1.2303 |
1.6953 |
1.1941 |
1.6591 |
0.0362 |
3.03% |
| 2025-01-23 |
005091 |
嘉合睿金混合发起式C |
1.1941 |
1.6591 |
1.2263 |
1.6913 |
-0.0322 |
-2.63% |
