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
2.3204
-0.0258 -1.11%
2026-09-16
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：2.7904
- 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
近一年嘉合睿金混合发起式A|嘉合睿金混合A基金净值查询
近一年,嘉合睿金混合发起式A(005090)基金累计收益率54.40%
| 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 |
| 2026-09-16 |
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% |
| 2026-03-18 |
005090 |
嘉合睿金混合发起式A |
1.6651 |
2.1351 |
1.5923 |
2.0623 |
0.0728 |
4.57% |
| 2026-03-17 |
005090 |
嘉合睿金混合发起式A |
1.5923 |
2.0623 |
1.6873 |
2.1573 |
-0.0950 |
-5.97% |
| 2026-03-16 |
005090 |
嘉合睿金混合发起式A |
1.6873 |
2.1573 |
1.6495 |
2.1195 |
0.0378 |
2.29% |
| 2026-03-13 |
005090 |
嘉合睿金混合发起式A |
1.6495 |
2.1195 |
1.6569 |
2.1269 |
-0.0074 |
-0.45% |
| 2026-03-12 |
005090 |
嘉合睿金混合发起式A |
1.6569 |
2.1269 |
1.6646 |
2.1346 |
-0.0077 |
-0.46% |
| 2026-03-11 |
005090 |
嘉合睿金混合发起式A |
1.6646 |
2.1346 |
1.6828 |
2.1528 |
-0.0182 |
-1.08% |
| 2026-03-10 |
005090 |
嘉合睿金混合发起式A |
1.6828 |
2.1528 |
1.5880 |
2.0580 |
0.0948 |
5.97% |
| 2026-03-09 |
005090 |
嘉合睿金混合发起式A |
1.5880 |
2.0580 |
1.6252 |
2.0952 |
-0.0372 |
-2.34% |
| 2026-03-06 |
005090 |
嘉合睿金混合发起式A |
1.6252 |
2.0952 |
1.6473 |
2.1173 |
-0.0221 |
-1.36% |
| 2026-03-05 |
005090 |
嘉合睿金混合发起式A |
1.6473 |
2.1173 |
1.6448 |
2.1148 |
0.0025 |
0.15% |
| 2026-03-04 |
005090 |
嘉合睿金混合发起式A |
1.6448 |
2.1148 |
1.6721 |
2.1421 |
-0.0273 |
-1.66% |
| 2026-03-03 |
005090 |
嘉合睿金混合发起式A |
1.6721 |
2.1421 |
1.7409 |
2.2109 |
-0.0688 |
-3.95% |
| 2026-03-02 |
005090 |
嘉合睿金混合发起式A |
1.7409 |
2.2109 |
1.7456 |
2.2156 |
-0.0047 |
-0.27% |
| 2026-02-27 |
005090 |
嘉合睿金混合发起式A |
1.7456 |
2.2156 |
1.7469 |
2.2169 |
-0.0013 |
-0.07% |
| 2026-02-26 |
005090 |
嘉合睿金混合发起式A |
1.7469 |
2.2169 |
1.7048 |
2.1748 |
0.0421 |
2.47% |
| 2026-02-25 |
005090 |
嘉合睿金混合发起式A |
1.7048 |
2.1748 |
1.7234 |
2.1934 |
-0.0186 |
-1.09% |
| 2026-02-24 |
005090 |
嘉合睿金混合发起式A |
1.7234 |
2.1934 |
1.6562 |
2.1262 |
0.0672 |
4.06% |
| 2026-02-13 |
005090 |
嘉合睿金混合发起式A |
1.6562 |
2.1262 |
1.7042 |
2.1742 |
-0.0480 |
-2.90% |
| 2026-02-12 |
005090 |
嘉合睿金混合发起式A |
1.7042 |
2.1742 |
1.6430 |
2.1130 |
0.0612 |
3.72% |
| 2026-02-11 |
005090 |
嘉合睿金混合发起式A |
1.6430 |
2.1130 |
1.6755 |
2.1455 |
-0.0325 |
-1.98% |
| 2026-02-10 |
005090 |
嘉合睿金混合发起式A |
1.6755 |
2.1455 |
1.7008 |
2.1708 |
-0.0253 |
-1.51% |
| 2026-02-09 |
005090 |
嘉合睿金混合发起式A |
1.7008 |
2.1708 |
1.6180 |
2.0880 |
0.0828 |
5.12% |
| 2026-02-06 |
005090 |
嘉合睿金混合发起式A |
1.6180 |
2.0880 |
1.6292 |
2.0992 |
-0.0112 |
-0.69% |
| 2026-02-05 |
005090 |
嘉合睿金混合发起式A |
1.6292 |
2.0992 |
1.7116 |
2.1816 |
-0.0824 |
-5.06% |
| 2026-02-04 |
005090 |
嘉合睿金混合发起式A |
1.7116 |
2.1816 |
1.7188 |
2.1888 |
-0.0072 |
-0.42% |
| 2026-02-03 |
005090 |
嘉合睿金混合发起式A |
1.7188 |
2.1888 |
1.6041 |
2.0741 |
0.1147 |
7.15% |
| 2026-02-02 |
005090 |
嘉合睿金混合发起式A |
1.6041 |
2.0741 |
1.7029 |
2.1729 |
-0.0988 |
-6.16% |
| 2026-01-30 |
005090 |
嘉合睿金混合发起式A |
1.7029 |
2.1729 |
1.6486 |
2.1186 |
0.0543 |
3.29% |
| 2026-01-29 |
005090 |
嘉合睿金混合发起式A |
1.6486 |
2.1186 |
1.6916 |
2.1616 |
-0.0430 |
-2.54% |
| 2026-01-28 |
005090 |
嘉合睿金混合发起式A |
1.6916 |
2.1616 |
1.6607 |
2.1307 |
0.0309 |
1.86% |
| 2026-01-27 |
005090 |
嘉合睿金混合发起式A |
1.6607 |
2.1307 |
1.6147 |
2.0847 |
0.0460 |
2.85% |
| 2026-01-26 |
005090 |
嘉合睿金混合发起式A |
1.6147 |
2.0847 |
1.6209 |
2.0909 |
-0.0062 |
-0.38% |
| 2026-01-23 |
005090 |
嘉合睿金混合发起式A |
1.6209 |
2.0909 |
1.6543 |
2.1243 |
-0.0334 |
-2.06% |
| 2026-01-22 |
005090 |
嘉合睿金混合发起式A |
1.6543 |
2.1243 |
1.6359 |
2.1059 |
0.0184 |
1.12% |
| 2026-01-21 |
005090 |
嘉合睿金混合发起式A |
1.6359 |
2.1059 |
1.6049 |
2.0749 |
0.0310 |
1.93% |
| 2026-01-20 |
005090 |
嘉合睿金混合发起式A |
1.6049 |
2.0749 |
1.6392 |
2.1092 |
-0.0343 |
-2.09% |
| 2026-01-19 |
005090 |
嘉合睿金混合发起式A |
1.6392 |
2.1092 |
1.6945 |
2.1645 |
-0.0553 |
-3.37% |
| 2026-01-16 |
005090 |
嘉合睿金混合发起式A |
1.6945 |
2.1645 |
1.6741 |
2.1441 |
0.0204 |
1.22% |
| 2026-01-15 |
005090 |
嘉合睿金混合发起式A |
1.6741 |
2.1441 |
1.6789 |
2.1489 |
-0.0048 |
-0.29% |
| 2026-01-14 |
005090 |
嘉合睿金混合发起式A |
1.6789 |
2.1489 |
1.6669 |
2.1369 |
0.0120 |
0.72% |
| 2026-01-13 |
005090 |
嘉合睿金混合发起式A |
1.6669 |
2.1369 |
1.7547 |
2.2247 |
-0.0878 |
-5.27% |
| 2026-01-12 |
005090 |
嘉合睿金混合发起式A |
1.7547 |
2.2247 |
1.7509 |
2.2209 |
0.0038 |
0.22% |
| 2026-01-09 |
005090 |
嘉合睿金混合发起式A |
1.7509 |
2.2209 |
1.7235 |
2.1935 |
0.0274 |
1.59% |
| 2026-01-08 |
005090 |
嘉合睿金混合发起式A |
1.7235 |
2.1935 |
1.7413 |
2.2113 |
-0.0178 |
-1.02% |
| 2026-01-07 |
005090 |
嘉合睿金混合发起式A |
1.7413 |
2.2113 |
1.7026 |
2.1726 |
0.0387 |
2.27% |
| 2026-01-06 |
005090 |
嘉合睿金混合发起式A |
1.7026 |
2.1726 |
1.7087 |
2.1787 |
-0.0061 |
-0.36% |
| 2026-01-05 |
005090 |
嘉合睿金混合发起式A |
1.7087 |
2.1787 |
1.6631 |
2.1331 |
0.0456 |
2.74% |
| 2025-12-31 |
005090 |
嘉合睿金混合发起式A |
1.6631 |
2.1331 |
1.7062 |
2.1762 |
-0.0431 |
-2.59% |
| 2025-12-30 |
005090 |
嘉合睿金混合发起式A |
1.7062 |
2.1762 |
1.7069 |
2.1769 |
-0.0007 |
-0.04% |
| 2025-12-29 |
005090 |
嘉合睿金混合发起式A |
1.7069 |
2.1769 |
1.6877 |
2.1577 |
0.0192 |
1.14% |
| 2025-12-26 |
005090 |
嘉合睿金混合发起式A |
1.6877 |
2.1577 |
1.6953 |
2.1653 |
-0.0076 |
-0.45% |
| 2025-12-25 |
005090 |
嘉合睿金混合发起式A |
1.6953 |
2.1653 |
1.6920 |
2.1620 |
0.0033 |
0.20% |
| 2025-12-24 |
005090 |
嘉合睿金混合发起式A |
1.6920 |
2.1620 |
1.6710 |
2.1410 |
0.0210 |
1.26% |
| 2025-12-23 |
005090 |
嘉合睿金混合发起式A |
1.6710 |
2.1410 |
1.6597 |
2.1297 |
0.0113 |
0.68% |
| 2025-12-22 |
005090 |
嘉合睿金混合发起式A |
1.6597 |
2.1297 |
1.6081 |
2.0781 |
0.0516 |
3.21% |
| 2025-12-19 |
005090 |
嘉合睿金混合发起式A |
1.6081 |
2.0781 |
1.6335 |
2.1035 |
-0.0254 |
-1.58% |
| 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% |
