导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-18 | 嘉合同顺智选股票A | 0.8988 | -0.43% |
| 2025-12-17 | 嘉合同顺智选股票A | 0.9027 | 1.46% |
| 2025-12-16 | 嘉合同顺智选股票A | 0.8897 | -0.92% |
| 2025-12-15 | 嘉合同顺智选股票A | 0.8980 | -0.63% |
| 2025-12-12 | 嘉合同顺智选股票A | 0.9037 | 0.79% |
| 基金名称 | 净值 | 增长率 |
| 嘉合磐石A | 0.8668 | 1.24% |
| 嘉合磐石C | 0.8268 | 1.24% |
| 嘉合磐弘一年定开纯债债券发起式 | 1.0358 | 0.08% |
| 嘉合磐稳纯债A | 1.0991 | 0.03% |
| 嘉合磐稳纯债C | 1.0940 | 0.03% |
| 嘉合磐益纯债A | 1.0226 | 0.02% |
| 嘉合磐泰短债C | 1.1438 | 0.01% |
| 嘉合磐益纯债C | 1.0229 | 0.01% |
| 嘉合磐泰短债A | 1.1510 | 0.00% |
| 嘉合磐昇纯债A | 1.1177 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |
