近一月嘉合同顺智选股票A基金净值查询
查询指定日期范围嘉合同顺智选股票A009106净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
嘉合同顺智选股票A |
0.7554 |
0.31% |
2024-03-27 |
嘉合同顺智选股票A |
0.7531 |
-0.66% |
2024-03-26 |
嘉合同顺智选股票A |
0.7581 |
0.36% |
2024-03-25 |
嘉合同顺智选股票A |
0.7554 |
-0.41% |
2024-03-22 |
嘉合同顺智选股票A |
0.7585 |
-0.81% |
2024-03-21 |
嘉合同顺智选股票A |
0.7647 |
-0.12% |
2024-03-20 |
嘉合同顺智选股票A |
0.7656 |
0.20% |
2024-03-19 |
嘉合同顺智选股票A |
0.7641 |
-0.30% |
2024-03-18 |
嘉合同顺智选股票A |
0.7664 |
0.84% |
2024-03-15 |
嘉合同顺智选股票A |
0.7600 |
0.14% |
2024-03-14 |
嘉合同顺智选股票A |
0.7589 |
-0.33% |
2024-03-13 |
嘉合同顺智选股票A |
0.7614 |
-0.85% |
2024-03-12 |
嘉合同顺智选股票A |
0.7679 |
-0.19% |
2024-03-11 |
嘉合同顺智选股票A |
0.7694 |
0.83% |
2024-03-08 |
嘉合同顺智选股票A |
0.7631 |
0.67% |
2024-03-07 |
嘉合同顺智选股票A |
0.7580 |
0.11% |
2024-03-06 |
嘉合同顺智选股票A |
0.7572 |
-0.30% |
2024-03-05 |
嘉合同顺智选股票A |
0.7595 |
1.01% |
2024-03-04 |
嘉合同顺智选股票A |
0.7519 |
0.28% |
2024-03-01 |
嘉合同顺智选股票A |
0.7498 |
0.56% |
2024-02-29 |
嘉合同顺智选股票A |
0.7456 |
1.39% |