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48.43%
| 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% |
| 2026-06-16 |
005091 |
嘉合睿金混合发起式C |
2.7874 |
3.2524 |
2.6812 |
3.1462 |
0.1062 |
3.96% |
| 2026-06-15 |
005091 |
嘉合睿金混合发起式C |
2.6812 |
3.1462 |
2.4547 |
2.9197 |
0.2265 |
9.23% |
| 2026-06-12 |
005091 |
嘉合睿金混合发起式C |
2.4547 |
2.9197 |
2.4931 |
2.9581 |
-0.0384 |
-1.56% |
| 2026-06-11 |
005091 |
嘉合睿金混合发起式C |
2.4931 |
2.9581 |
2.4454 |
2.9104 |
0.0477 |
1.95% |
| 2026-06-10 |
005091 |
嘉合睿金混合发起式C |
2.4454 |
2.9104 |
2.5341 |
2.9991 |
-0.0887 |
-3.63% |
| 2026-06-09 |
005091 |
嘉合睿金混合发起式C |
2.5341 |
2.9991 |
2.4075 |
2.8725 |
0.1266 |
5.26% |
| 2026-06-08 |
005091 |
嘉合睿金混合发起式C |
2.4075 |
2.8725 |
2.5210 |
2.9860 |
-0.1135 |
-4.71% |
| 2026-06-05 |
005091 |
嘉合睿金混合发起式C |
2.5210 |
2.9860 |
2.6283 |
3.0933 |
-0.1073 |
-4.26% |
| 2026-06-04 |
005091 |
嘉合睿金混合发起式C |
2.6283 |
3.0933 |
2.6246 |
3.0896 |
0.0037 |
0.14% |
| 2026-06-03 |
005091 |
嘉合睿金混合发起式C |
2.6246 |
3.0896 |
2.4940 |
2.9590 |
0.1306 |
5.24% |
| 2026-06-02 |
005091 |
嘉合睿金混合发起式C |
2.4940 |
2.9590 |
2.3801 |
2.8451 |
0.1139 |
4.79% |
| 2026-06-01 |
005091 |
嘉合睿金混合发起式C |
2.3801 |
2.8451 |
2.5458 |
3.0108 |
-0.1657 |
-6.96% |
| 2026-05-29 |
005091 |
嘉合睿金混合发起式C |
2.5458 |
3.0108 |
2.6028 |
3.0678 |
-0.0570 |
-2.19% |
| 2026-05-28 |
005091 |
嘉合睿金混合发起式C |
2.6028 |
3.0678 |
2.5156 |
2.9806 |
0.0872 |
3.47% |
| 2026-05-27 |
005091 |
嘉合睿金混合发起式C |
2.5156 |
2.9806 |
2.5722 |
3.0372 |
-0.0566 |
-2.20% |
| 2026-05-26 |
005091 |
嘉合睿金混合发起式C |
2.5722 |
3.0372 |
2.6294 |
3.0944 |
-0.0572 |
-2.22% |
| 2026-05-25 |
005091 |
嘉合睿金混合发起式C |
2.6294 |
3.0944 |
2.5177 |
2.9827 |
0.1117 |
4.44% |
| 2026-05-22 |
005091 |
嘉合睿金混合发起式C |
2.5177 |
2.9827 |
2.4025 |
2.8675 |
0.1152 |
4.80% |
| 2026-05-21 |
005091 |
嘉合睿金混合发起式C |
2.4025 |
2.8675 |
2.5096 |
2.9746 |
-0.1071 |
-4.46% |
| 2026-05-20 |
005091 |
嘉合睿金混合发起式C |
2.5096 |
2.9746 |
2.4868 |
2.9518 |
0.0228 |
0.92% |
| 2026-05-19 |
005091 |
嘉合睿金混合发起式C |
2.4868 |
2.9518 |
2.4954 |
2.9604 |
-0.0086 |
-0.34% |
| 2026-05-18 |
005091 |
嘉合睿金混合发起式C |
2.4954 |
2.9604 |
2.4994 |
2.9644 |
-0.0040 |
-0.16% |
| 2026-05-15 |
005091 |
嘉合睿金混合发起式C |
2.4994 |
2.9644 |
2.5340 |
2.9990 |
-0.0346 |
-1.37% |
| 2026-05-14 |
005091 |
嘉合睿金混合发起式C |
2.5340 |
2.9990 |
2.5528 |
3.0178 |
-0.0188 |
-0.74% |
| 2026-05-13 |
005091 |
嘉合睿金混合发起式C |
2.5528 |
3.0178 |
2.4709 |
2.9359 |
0.0819 |
3.31% |
| 2026-05-12 |
005091 |
嘉合睿金混合发起式C |
2.4709 |
2.9359 |
2.4132 |
2.8782 |
0.0577 |
2.39% |
| 2026-05-11 |
005091 |
嘉合睿金混合发起式C |
2.4132 |
2.8782 |
2.3074 |
2.7724 |
0.1058 |
4.59% |
| 2026-05-08 |
005091 |
嘉合睿金混合发起式C |
2.3074 |
2.7724 |
2.2546 |
2.7196 |
0.0528 |
2.34% |
| 2026-04-30 |
005091 |
嘉合睿金混合发起式C |
2.0552 |
2.5202 |
2.0423 |
2.5073 |
0.0129 |
0.63% |
| 2026-04-29 |
005091 |
嘉合睿金混合发起式C |
2.0423 |
2.5073 |
2.0500 |
2.5150 |
-0.0077 |
-0.38% |
| 2026-04-28 |
005091 |
嘉合睿金混合发起式C |
2.0500 |
2.5150 |
2.0778 |
2.5428 |
-0.0278 |
-1.34% |
| 2026-04-27 |
005091 |
嘉合睿金混合发起式C |
2.0778 |
2.5428 |
2.0799 |
2.5449 |
-0.0021 |
-0.10% |
| 2026-04-24 |
005091 |
嘉合睿金混合发起式C |
2.0799 |
2.5449 |
2.0966 |
2.5616 |
-0.0167 |
-0.80% |
| 2026-04-23 |
005091 |
嘉合睿金混合发起式C |
2.0966 |
2.5616 |
2.1262 |
2.5912 |
-0.0296 |
-1.39% |
| 2026-04-22 |
005091 |
嘉合睿金混合发起式C |
2.1262 |
2.5912 |
2.0279 |
2.4929 |
0.0983 |
4.85% |
| 2026-04-21 |
005091 |
嘉合睿金混合发起式C |
2.0279 |
2.4929 |
1.9936 |
2.4586 |
0.0343 |
1.72% |
| 2026-04-20 |
005091 |
嘉合睿金混合发起式C |
1.9936 |
2.4586 |
1.9516 |
2.4166 |
0.0420 |
2.15% |
| 2026-04-17 |
005091 |
嘉合睿金混合发起式C |
1.9516 |
2.4166 |
1.8686 |
2.3336 |
0.0830 |
4.44% |
| 2026-04-16 |
005091 |
嘉合睿金混合发起式C |
1.8686 |
2.3336 |
1.8108 |
2.2758 |
0.0578 |
3.19% |
| 2026-04-15 |
005091 |
嘉合睿金混合发起式C |
1.8108 |
2.2758 |
1.8441 |
2.3091 |
-0.0333 |
-1.84% |
| 2026-04-14 |
005091 |
嘉合睿金混合发起式C |
1.8441 |
2.3091 |
1.8324 |
2.2974 |
0.0117 |
0.64% |
| 2026-04-13 |
005091 |
嘉合睿金混合发起式C |
1.8324 |
2.2974 |
1.8146 |
2.2796 |
0.0178 |
0.98% |
| 2026-04-10 |
005091 |
嘉合睿金混合发起式C |
1.8146 |
2.2796 |
1.7604 |
2.2254 |
0.0542 |
3.08% |
| 2026-04-09 |
005091 |
嘉合睿金混合发起式C |
1.7604 |
2.2254 |
1.7231 |
2.1881 |
0.0373 |
2.16% |
| 2026-04-08 |
005091 |
嘉合睿金混合发起式C |
1.7231 |
2.1881 |
1.6206 |
2.0856 |
0.1025 |
6.32% |
| 2026-04-07 |
005091 |
嘉合睿金混合发起式C |
1.6206 |
2.0856 |
1.6270 |
2.0920 |
-0.0064 |
-0.39% |
| 2026-04-03 |
005091 |
嘉合睿金混合发起式C |
1.6270 |
2.0920 |
1.5756 |
2.0406 |
0.0514 |
3.26% |
| 2026-04-02 |
005091 |
嘉合睿金混合发起式C |
1.5756 |
2.0406 |
1.6105 |
2.0755 |
-0.0349 |
-2.17% |
| 2026-04-01 |
005091 |
嘉合睿金混合发起式C |
1.6105 |
2.0755 |
1.5452 |
2.0102 |
0.0653 |
4.23% |
| 2026-03-31 |
005091 |
嘉合睿金混合发起式C |
1.5452 |
2.0102 |
1.6015 |
2.0665 |
-0.0563 |
-3.64% |
| 2026-03-30 |
005091 |
嘉合睿金混合发起式C |
1.6015 |
2.0665 |
1.5740 |
2.0390 |
0.0275 |
1.75% |
| 2026-03-27 |
005091 |
嘉合睿金混合发起式C |
1.5740 |
2.0390 |
1.5677 |
2.0327 |
0.0063 |
0.40% |
| 2026-03-26 |
005091 |
嘉合睿金混合发起式C |
1.5677 |
2.0327 |
1.5911 |
2.0561 |
-0.0234 |
-1.47% |
| 2026-03-25 |
005091 |
嘉合睿金混合发起式C |
1.5911 |
2.0561 |
1.5211 |
1.9861 |
0.0700 |
4.60% |
| 2026-03-24 |
005091 |
嘉合睿金混合发起式C |
1.5211 |
1.9861 |
1.4853 |
1.9503 |
0.0358 |
2.41% |
| 2026-03-23 |
005091 |
嘉合睿金混合发起式C |
1.4853 |
1.9503 |
1.5782 |
2.0432 |
-0.0929 |
-6.25% |
| 2026-03-20 |
005091 |
嘉合睿金混合发起式C |
1.5782 |
2.0432 |
1.5415 |
2.0065 |
0.0367 |
2.38% |
| 2026-03-19 |
005091 |
嘉合睿金混合发起式C |
1.5415 |
2.0065 |
1.5694 |
2.0344 |
-0.0279 |
-1.78% |
| 2026-03-18 |
005091 |
嘉合睿金混合发起式C |
1.5694 |
2.0344 |
1.5009 |
1.9659 |
0.0685 |
4.56% |
| 2026-03-17 |
005091 |
嘉合睿金混合发起式C |
1.5009 |
1.9659 |
1.5905 |
2.0555 |
-0.0896 |
-5.97% |
| 2026-03-16 |
005091 |
嘉合睿金混合发起式C |
1.5905 |
2.0555 |
1.5549 |
2.0199 |
0.0356 |
2.29% |
| 2026-03-13 |
005091 |
嘉合睿金混合发起式C |
1.5549 |
2.0199 |
1.5619 |
2.0269 |
-0.0070 |
-0.45% |
| 2026-03-12 |
005091 |
嘉合睿金混合发起式C |
1.5619 |
2.0269 |
1.5692 |
2.0342 |
-0.0073 |
-0.47% |
| 2026-03-11 |
005091 |
嘉合睿金混合发起式C |
1.5692 |
2.0342 |
1.5864 |
2.0514 |
-0.0172 |
-1.08% |
| 2026-03-10 |
005091 |
嘉合睿金混合发起式C |
1.5864 |
2.0514 |
1.4970 |
1.9620 |
0.0894 |
5.97% |
| 2026-03-09 |
005091 |
嘉合睿金混合发起式C |
1.4970 |
1.9620 |
1.5322 |
1.9972 |
-0.0352 |
-2.35% |
| 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% |
| 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% |
