| 嘉合睿金A(005090)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.3874 | 1.8574 | 1.91% | | 2025-08-19 | 1.3614 | 1.8314 | 0.37% | | 2025-08-18 | 1.3564 | 1.8264 | 4.48% | | 2025-08-15 | 1.2982 | 1.7682 | -- | | 2025-08-07 | 1.1245 | 1.5945 | -- | | 2025-08-05 | 1.1409 | 1.6109 | -- | | 2025-07-31 | 1.1493 | 1.6193 | 0.53% | | 2025-07-30 | 1.1432 | 1.6132 | -1.69% | | 2025-07-29 | 1.1629 | 1.6329 | 2.54% | | 2025-07-28 | 1.1341 | 1.6041 | 2.01% | | 2025-07-25 | 1.1118 | 1.5818 | -- | | 2025-07-21 | 1.1285 | 1.5985 | -- | | 2025-07-16 | 1.1240 | 1.5940 | 2.44% | | 2025-07-15 | 1.0972 | 1.5672 | -- | | 2025-07-11 | 1.0555 | 1.5255 | -- | | 2025-07-03 | 1.0765 | 1.5465 | -0.32% | | 2025-07-02 | 1.0800 | 1.5500 | -- | | 2025-06-30 | 1.1219 | 1.5919 | -- | | 2025-06-26 | 1.0836 | 1.5536 | -- | | 2025-06-24 | 1.0437 | 1.5137 | -- | | 2025-06-20 | 1.0183 | 1.4883 | -2.15% | | 2025-06-19 | 1.0407 | 1.5107 | -- | | 2025-06-17 | 1.0327 | 1.5027 | -- | | 2025-06-12 | 1.0573 | 1.5273 | -0.33% | | 2025-06-11 | 1.0608 | 1.5308 | -0.16% | | 2025-06-10 | 1.0625 | 1.5325 | -- | | 2025-06-05 | 1.0852 | 1.5552 | 3.59% | | 2025-06-04 | 1.0476 | 1.5176 | -- | | 2025-05-30 | 1.0306 | 1.5006 | -- | | 2025-05-27 | 1.0695 | 1.5395 | -0.43% | | 2025-05-26 | 1.0741 | 1.5441 | 1.44% | | 2025-05-23 | 1.0589 | 1.5289 | -3.19% | | 2025-05-22 | 1.0938 | 1.5638 | 0.49% | | 2025-05-21 | 1.0885 | 1.5585 | -1.98% | | 2025-05-20 | 1.1105 | 1.5805 | 0.95% | | 2025-05-19 | 1.1001 | 1.5701 | -1.20% | | 2025-05-16 | 1.1135 | 1.5835 | -0.62% | | 2025-05-15 | 1.1205 | 1.5905 | -5.24% | | 2025-05-14 | 1.1824 | 1.6524 | -- | | 2025-05-12 | 1.1684 | 1.6384 | 3.09% | | 2025-05-09 | 1.1334 | 1.6034 | -2.85% | | 2025-05-08 | 1.1667 | 1.6367 | 0.02% | | 2025-05-07 | 1.1665 | 1.6365 | 0.03% | | 2025-05-06 | 1.1662 | 1.6362 | 4.91% | | 2025-04-30 | 1.1116 | 1.5816 | -- | | 2025-04-24 | 1.0373 | 1.5073 | -3.69% | | 2025-04-23 | 1.0770 | 1.5470 | 0.83% | | 2025-04-22 | 1.0681 | 1.5381 | -- | | 2025-04-16 | 1.0499 | 1.5199 | -4.00% | | 2025-04-15 | 1.0936 | 1.5636 | -- | | 2025-04-11 | 1.0880 | 1.5580 | -- | | 2025-04-08 | 1.0034 | 1.4734 | -4.14% | | 2025-04-07 | 1.0467 | 1.5167 | -- | | 2025-03-26 | 1.1571 | 1.6271 | 1.20% | | 2025-03-25 | 1.1434 | 1.6134 | -7.36% | | 2025-03-24 | 1.2343 | 1.7043 | -- | | 2025-03-19 | 1.3186 | 1.7886 | -- | | 2025-03-17 | 1.3296 | 1.7996 | -- | | 2025-03-13 | 1.3395 | 1.8095 | -1.38% | | 2025-03-12 | 1.3582 | 1.8282 | -- | | 2025-03-10 | 1.3046 | 1.7746 | -- | | 2025-03-06 | 1.3231 | 1.7931 | -- | | 2025-03-03 | 1.2086 | 1.6786 | -4.13% | | 2025-02-28 | 1.2607 | 1.7307 | -- | | 2025-02-26 | 1.3766 | 1.8466 | 0.84% | | 2025-02-25 | 1.3651 | 1.8351 | -- | | 2025-02-20 | 1.3223 | 1.7923 | 1.26% | | 2025-02-19 | 1.3059 | 1.7759 | -- | | 2025-02-17 | 1.3046 | 1.7746 | 2.34% | | 2025-02-14 | 1.2748 | 1.7448 | -- | | 2025-02-11 | 1.2741 | 1.7441 | -- | | 2025-02-07 | 1.2543 | 1.7243 | 1.87% | | 2025-02-06 | 1.2313 | 1.7013 | 4.41% | | 2025-02-05 | 1.1793 | 1.6493 | -- | | 2025-01-20 | 1.2404 | 1.7104 | -- | | 2025-01-16 | 1.2020 | 1.6720 | -- | | 2025-01-14 | 1.2281 | 1.6981 | -- | | 2025-01-09 | 1.1874 | 1.6574 | -- | | 2025-01-06 | 1.0834 | 1.5534 | -- | | 2024-12-31 | 1.1473 | 1.6173 | -5.15% | | 2024-12-30 | 1.2096 | 1.6796 | -0.01% | | 2024-12-27 | 1.2097 | 1.6797 | -- | | 2024-12-25 | 1.1733 | 1.6433 | 0.63% | | 2024-12-24 | 1.1660 | 1.6360 | 0.43% | | 2024-12-23 | 1.1610 | 1.6310 | -2.55% | | 2024-12-20 | 1.1914 | 1.6614 | 2.27% | | 2024-12-19 | 1.1650 | 1.6350 | 2.53% | | 2024-12-18 | 1.1362 | 1.6062 | -- | | 2024-12-13 | 1.1512 | 1.6212 | -- | | 2024-12-11 | 1.1644 | 1.6344 | -- | | 2024-12-09 | 1.1325 | 1.6025 | -1.32% | | 2024-12-06 | 1.1477 | 1.6177 | -0.42% | | 2024-12-05 | 1.1525 | 1.6225 | 2.00% | | 2024-12-04 | 1.1299 | 1.5999 | -2.37% | | 2024-12-03 | 1.1573 | 1.6273 | -1.95% | | 2024-12-02 | 1.1803 | 1.6503 | 3.42% | | 2024-11-29 | 1.1413 | 1.6113 | 1.92% | | 2024-11-28 | 1.1198 | 1.5898 | 0.06% | | 2024-11-27 | 1.1191 | 1.5891 | 4.04% | | 2024-11-26 | 1.0756 | 1.5456 | -1.48% | | 2024-11-25 | 1.0918 | 1.5618 | -1.88% | | 2024-11-22 | 1.1127 | 1.5827 | -3.24% | | 2024-11-21 | 1.1499 | 1.6199 | -0.76% | | 2024-11-20 | 1.1587 | 1.6287 | 1.46% | | 2024-11-19 | 1.1420 | 1.6120 | 2.69% | | 2024-11-18 | 1.1121 | 1.5821 | -1.44% | | 2024-11-15 | 1.1284 | 1.5984 | -4.19% | | 2024-11-14 | 1.1777 | 1.6477 | -4.08% | | 2024-11-13 | 1.2278 | 1.6978 | 0.57% | | 2024-11-12 | 1.2209 | 1.6909 | -2.78% | | 2024-11-11 | 1.2558 | 1.7258 | 1.69% | | 2024-11-08 | 1.2349 | 1.7049 | 0.52% | | 2024-11-07 | 1.2285 | 1.6985 | -1.29% | | 2024-11-06 | 1.2445 | 1.7145 | 0.06% | | 2024-11-05 | 1.2437 | 1.7137 | 4.50% | | 2024-11-04 | 1.1901 | 1.6601 | 1.49% | | 2024-11-01 | 1.1726 | 1.6426 | -4.34% | | 2024-10-31 | 1.2258 | 1.6958 | 1.11% | | 2024-10-30 | 1.2123 | 1.6823 | 3.19% | | 2024-10-29 | 1.1748 | 1.6448 | -0.89% | | 2024-10-28 | 1.1854 | 1.6554 | 1.17% | | 2024-10-25 | 1.1717 | 1.6417 | 1.71% | | 2024-10-24 | 1.1520 | 1.6220 | -0.02% | | 2024-10-23 | 1.1522 | 1.6222 | -1.61% | | 2024-10-22 | 1.1711 | 1.6411 | 1.62% | | 2024-10-21 | 1.1524 | 1.6224 | 5.36% | | 2024-10-18 | 1.0938 | 1.5638 | 8.93% | | 2024-10-17 | 1.0041 | 1.4741 | 2.61% | | 2024-10-16 | 0.9786 | 1.4486 | -2.00% | | 2024-10-15 | 0.9986 | 1.4686 | 0.55% | | 2024-10-14 | 0.9931 | 1.4631 | 6.58% | | 2024-10-11 | 0.9318 | 1.4018 | -5.95% | | 2024-10-10 | 0.9907 | 1.4607 | -3.60% | | 2024-10-09 | 1.0277 | 1.4977 | -5.11% | | 2024-10-08 | 1.0830 | 1.5530 | 13.89% | | 2024-09-30 | 0.9509 | 1.4209 | 12.09% | | 2024-09-27 | 0.8483 | 1.3183 | -- | | 2024-09-20 | 0.7364 | 1.2064 | -0.24% | | 2024-09-19 | 0.7382 | 1.2082 | 0.61% | | 2024-09-18 | 0.7337 | 1.2037 | -1.28% | | 2024-09-13 | 0.7432 | 1.2132 | -- | | 2024-09-11 | 0.7540 | 1.2240 | -0.44% | | 2024-09-10 | 0.7573 | 1.2273 | 0.89% | | 2024-09-09 | 0.7506 | 1.2206 | -0.03% | | 2024-09-06 | 0.7508 | 1.2208 | -1.16% | | 2024-09-05 | 0.7596 | 1.2296 | -0.81% | | 2024-09-04 | 0.7658 | 1.2358 | -2.61% | | 2024-09-03 | 0.7863 | 1.2563 | -0.66% | | 2024-09-02 | 0.7915 | 1.2615 | -- |
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