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
2.2028
-0.0463 -2.10%
2026-09-15
盘中实时估值(仅供参考)
1.5625
0.0616 4.1071%
2026-03-24 15:39:58
- 累计净值：2.6678
- 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：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-10.26%
| 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 |
| 2026-09-15 |
005091 |
嘉合睿金混合发起式C |
2.1784 |
2.6434 |
2.2028 |
2.6678 |
-0.0244 |
-1.12% |
| 2026-09-14 |
005091 |
嘉合睿金混合发起式C |
2.2028 |
2.6678 |
2.2491 |
2.7141 |
-0.0463 |
-2.10% |
| 2026-09-11 |
005091 |
嘉合睿金混合发起式C |
2.2491 |
2.7141 |
2.2492 |
2.7142 |
-0.0001 |
0.00% |
| 2026-09-10 |
005091 |
嘉合睿金混合发起式C |
2.2492 |
2.7142 |
2.2469 |
2.7119 |
0.0023 |
0.10% |
| 2026-09-09 |
005091 |
嘉合睿金混合发起式C |
2.2469 |
2.7119 |
2.2490 |
2.7140 |
-0.0021 |
-0.09% |
| 2026-09-08 |
005091 |
嘉合睿金混合发起式C |
2.2490 |
2.7140 |
2.2945 |
2.7595 |
-0.0455 |
-2.02% |
| 2026-09-07 |
005091 |
嘉合睿金混合发起式C |
2.2945 |
2.7595 |
2.1210 |
2.5860 |
0.1735 |
8.18% |
| 2026-09-04 |
005091 |
嘉合睿金混合发起式C |
2.1210 |
2.5860 |
2.1474 |
2.6124 |
-0.0264 |
-1.23% |
| 2026-09-03 |
005091 |
嘉合睿金混合发起式C |
2.1474 |
2.6124 |
2.1290 |
2.5940 |
0.0184 |
0.86% |
| 2026-09-02 |
005091 |
嘉合睿金混合发起式C |
2.1290 |
2.5940 |
2.1624 |
2.6274 |
-0.0334 |
-1.54% |
|
|
| 2026-09-01 |
005091 |
嘉合睿金混合发起式C |
2.1624 |
2.6274 |
2.2181 |
2.6831 |
-0.0557 |
-2.58% |
| 2026-08-31 |
005091 |
嘉合睿金混合发起式C |
2.2181 |
2.6831 |
2.2197 |
2.6847 |
-0.0016 |
-0.07% |
| 2026-08-28 |
005091 |
嘉合睿金混合发起式C |
2.2197 |
2.6847 |
2.2641 |
2.7291 |
-0.0444 |
-2.00% |
| 2026-08-27 |
005091 |
嘉合睿金混合发起式C |
2.2641 |
2.7291 |
2.1575 |
2.6225 |
0.1066 |
4.94% |
| 2026-08-26 |
005091 |
嘉合睿金混合发起式C |
2.1575 |
2.6225 |
2.1625 |
2.6275 |
-0.0050 |
-0.23% |
| 2026-08-25 |
005091 |
嘉合睿金混合发起式C |
2.1625 |
2.6275 |
2.1696 |
2.6346 |
-0.0071 |
-0.33% |
| 2026-08-24 |
005091 |
嘉合睿金混合发起式C |
2.1696 |
2.6346 |
2.2623 |
2.7273 |
-0.0927 |
-4.27% |
| 2026-08-21 |
005091 |
嘉合睿金混合发起式C |
2.2623 |
2.7273 |
2.2407 |
2.7057 |
0.0216 |
0.96% |
| 2026-08-20 |
005091 |
嘉合睿金混合发起式C |
2.2407 |
2.7057 |
2.1875 |
2.6525 |
0.0532 |
2.43% |
| 2026-08-19 |
005091 |
嘉合睿金混合发起式C |
2.1875 |
2.6525 |
2.3844 |
2.8494 |
-0.1969 |
-9.00% |
| 2026-08-18 |
005091 |
嘉合睿金混合发起式C |
2.3844 |
2.8494 |
2.4104 |
2.8754 |
-0.0260 |
-1.09% |
| 2026-08-17 |
005091 |
嘉合睿金混合发起式C |
2.4104 |
2.8754 |
2.2841 |
2.7491 |
0.1263 |
5.53% |
| 2026-08-14 |
005091 |
嘉合睿金混合发起式C |
2.2841 |
2.7491 |
2.2193 |
2.6843 |
0.0648 |
2.92% |
| 2026-08-13 |
005091 |
嘉合睿金混合发起式C |
2.2193 |
2.6843 |
2.1992 |
2.6642 |
0.0201 |
0.91% |
| 2026-08-12 |
005091 |
嘉合睿金混合发起式C |
2.1992 |
2.6642 |
2.1013 |
2.5663 |
0.0979 |
4.66% |
|
|
| 2026-08-11 |
005091 |
嘉合睿金混合发起式C |
2.1013 |
2.5663 |
2.0917 |
2.5567 |
0.0096 |
0.46% |
| 2026-08-10 |
005091 |
嘉合睿金混合发起式C |
2.0917 |
2.5567 |
2.1415 |
2.6065 |
-0.0498 |
-2.38% |
| 2026-08-07 |
005091 |
嘉合睿金混合发起式C |
2.1415 |
2.6065 |
2.0660 |
2.5310 |
0.0755 |
3.65% |
| 2026-08-06 |
005091 |
嘉合睿金混合发起式C |
2.0660 |
2.5310 |
2.0510 |
2.5160 |
0.0150 |
0.73% |
| 2026-08-05 |
005091 |
嘉合睿金混合发起式C |
2.0510 |
2.5160 |
2.0272 |
2.4922 |
0.0238 |
1.17% |
| 2026-08-04 |
005091 |
嘉合睿金混合发起式C |
2.0272 |
2.4922 |
1.8398 |
2.3048 |
0.1874 |
10.19% |
| 2026-08-03 |
005091 |
嘉合睿金混合发起式C |
1.8398 |
2.3048 |
1.8403 |
2.3053 |
-0.0005 |
-0.03% |
| 2026-07-31 |
005091 |
嘉合睿金混合发起式C |
1.8403 |
2.3053 |
1.7465 |
2.2115 |
0.0938 |
5.37% |
| 2026-07-30 |
005091 |
嘉合睿金混合发起式C |
1.7465 |
2.2115 |
1.9057 |
2.3707 |
-0.1592 |
-9.12% |
| 2026-07-29 |
005091 |
嘉合睿金混合发起式C |
1.9057 |
2.3707 |
1.9005 |
2.3655 |
0.0052 |
0.27% |
| 2026-07-28 |
005091 |
嘉合睿金混合发起式C |
1.9005 |
2.3655 |
2.1198 |
2.5848 |
-0.2193 |
-11.54% |
| 2026-07-27 |
005091 |
嘉合睿金混合发起式C |
2.1198 |
2.5848 |
2.0632 |
2.5282 |
0.0566 |
2.74% |
| 2026-07-24 |
005091 |
嘉合睿金混合发起式C |
2.0632 |
2.5282 |
2.1252 |
2.5902 |
-0.0620 |
-3.01% |
| 2026-07-23 |
005091 |
嘉合睿金混合发起式C |
2.1252 |
2.5902 |
2.1935 |
2.6585 |
-0.0683 |
-3.21% |
| 2026-07-22 |
005091 |
嘉合睿金混合发起式C |
2.1935 |
2.6585 |
2.2452 |
2.7102 |
-0.0517 |
-2.30% |
| 2026-07-21 |
005091 |
嘉合睿金混合发起式C |
2.2452 |
2.7102 |
2.0417 |
2.5067 |
0.2035 |
9.97% |
| 2026-07-20 |
005091 |
嘉合睿金混合发起式C |
2.0417 |
2.5067 |
2.1142 |
2.5792 |
-0.0725 |
-3.55% |
| 2026-07-17 |
005091 |
嘉合睿金混合发起式C |
2.1142 |
2.5792 |
2.3908 |
2.8558 |
-0.2766 |
-13.08% |
| 2026-07-16 |
005091 |
嘉合睿金混合发起式C |
2.3908 |
2.8558 |
2.4702 |
2.9352 |
-0.0794 |
-3.21% |
| 2026-07-15 |
005091 |
嘉合睿金混合发起式C |
2.4702 |
2.9352 |
2.5786 |
3.0436 |
-0.1084 |
-4.39% |
| 2026-07-14 |
005091 |
嘉合睿金混合发起式C |
2.5786 |
3.0436 |
2.4226 |
2.8876 |
0.1560 |
6.44% |
| 2026-07-13 |
005091 |
嘉合睿金混合发起式C |
2.4226 |
2.8876 |
2.5314 |
2.9964 |
-0.1088 |
-4.30% |
| 2026-07-10 |
005091 |
嘉合睿金混合发起式C |
2.5314 |
2.9964 |
2.6682 |
3.1332 |
-0.1368 |
-5.40% |
| 2026-07-09 |
005091 |
嘉合睿金混合发起式C |
2.6682 |
3.1332 |
2.4885 |
2.9535 |
0.1797 |
7.22% |
| 2026-07-08 |
005091 |
嘉合睿金混合发起式C |
2.4885 |
2.9535 |
2.5276 |
2.9926 |
-0.0391 |
-1.55% |
| 2026-07-07 |
005091 |
嘉合睿金混合发起式C |
2.5276 |
2.9926 |
2.5474 |
3.0124 |
-0.0198 |
-0.78% |
| 2026-07-06 |
005091 |
嘉合睿金混合发起式C |
2.5474 |
3.0124 |
2.6103 |
3.0753 |
-0.0629 |
-2.47% |
| 2026-07-03 |
005091 |
嘉合睿金混合发起式C |
2.6103 |
3.0753 |
2.6074 |
3.0724 |
0.0029 |
0.11% |
| 2026-07-02 |
005091 |
嘉合睿金混合发起式C |
2.6074 |
3.0724 |
2.8278 |
3.2928 |
-0.2204 |
-8.45% |
| 2026-07-01 |
005091 |
嘉合睿金混合发起式C |
2.8278 |
3.2928 |
2.9278 |
3.3928 |
-0.1000 |
-3.54% |
| 2026-06-30 |
005091 |
嘉合睿金混合发起式C |
2.9278 |
3.3928 |
2.8623 |
3.3273 |
0.0655 |
2.29% |
| 2026-06-29 |
005091 |
嘉合睿金混合发起式C |
2.8623 |
3.3273 |
2.8874 |
3.3524 |
-0.0251 |
-0.87% |
| 2026-06-26 |
005091 |
嘉合睿金混合发起式C |
2.8874 |
3.3524 |
3.0467 |
3.5117 |
-0.1593 |
-5.52% |
| 2026-06-25 |
005091 |
嘉合睿金混合发起式C |
3.0467 |
3.5117 |
2.9376 |
3.4026 |
0.1091 |
3.71% |
| 2026-06-24 |
005091 |
嘉合睿金混合发起式C |
2.9376 |
3.4026 |
2.8433 |
3.3083 |
0.0943 |
3.32% |
| 2026-06-23 |
005091 |
嘉合睿金混合发起式C |
2.8433 |
3.3083 |
2.9734 |
3.4384 |
-0.1301 |
-4.58% |
| 2026-06-22 |
005091 |
嘉合睿金混合发起式C |
2.9734 |
3.4384 |
2.9276 |
3.3926 |
0.0458 |
1.56% |
| 2026-06-18 |
005091 |
嘉合睿金混合发起式C |
2.9276 |
3.3926 |
2.8556 |
3.3206 |
0.0720 |
2.52% |
| 2026-06-17 |
005091 |
嘉合睿金混合发起式C |
2.8556 |
3.3206 |
2.7874 |
3.2524 |
0.0682 |
2.45% |
