近一年嘉合同顺智选股票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 |
| 2024-05-07 |
嘉合同顺智选股票A |
0.7771 |
-0.06% |
| 2024-05-06 |
嘉合同顺智选股票A |
0.7776 |
0.71% |
| 2024-04-30 |
嘉合同顺智选股票A |
0.7721 |
-0.10% |
| 2024-04-29 |
嘉合同顺智选股票A |
0.7729 |
0.43% |
| 2024-04-26 |
嘉合同顺智选股票A |
0.7696 |
1.02% |
| 2024-04-25 |
嘉合同顺智选股票A |
0.7618 |
0.09% |
| 2024-04-24 |
嘉合同顺智选股票A |
0.7611 |
0.61% |
| 2024-04-23 |
嘉合同顺智选股票A |
0.7565 |
-0.76% |
| 2024-04-22 |
嘉合同顺智选股票A |
0.7623 |
-0.22% |
| 2024-04-19 |
嘉合同顺智选股票A |
0.7640 |
-0.46% |
| 2024-04-18 |
嘉合同顺智选股票A |
0.7675 |
0.13% |
| 2024-04-17 |
嘉合同顺智选股票A |
0.7665 |
1.47% |
| 2024-04-16 |
嘉合同顺智选股票A |
0.7554 |
-1.05% |
| 2024-04-15 |
嘉合同顺智选股票A |
0.7634 |
2.29% |
| 2024-04-12 |
嘉合同顺智选股票A |
0.7463 |
-0.73% |
| 2024-04-11 |
嘉合同顺智选股票A |
0.7518 |
0.15% |
| 2024-04-10 |
嘉合同顺智选股票A |
0.7507 |
-0.44% |
| 2024-04-09 |
嘉合同顺智选股票A |
0.7540 |
-0.12% |
| 2024-04-08 |
嘉合同顺智选股票A |
0.7549 |
-0.74% |
| 2024-04-03 |
嘉合同顺智选股票A |
0.7605 |
-0.24% |
| 2024-04-02 |
嘉合同顺智选股票A |
0.7623 |
-0.29% |
| 2024-04-01 |
嘉合同顺智选股票A |
0.7645 |
0.88% |
| 2024-03-29 |
嘉合同顺智选股票A |
0.7578 |
0.32% |
| 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% |
| 2024-02-28 |
嘉合同顺智选股票A |
0.7354 |
-1.09% |
| 2024-02-27 |
嘉合同顺智选股票A |
0.7435 |
0.95% |
| 2024-02-26 |
嘉合同顺智选股票A |
0.7365 |
-1.25% |
| 2024-02-23 |
嘉合同顺智选股票A |
0.7458 |
0.01% |
| 2024-02-22 |
嘉合同顺智选股票A |
0.7457 |
0.57% |
| 2024-02-21 |
嘉合同顺智选股票A |
0.7415 |
0.69% |
| 2024-02-20 |
嘉合同顺智选股票A |
0.7364 |
0.52% |
| 2024-02-19 |
嘉合同顺智选股票A |
0.7326 |
0.78% |
| 2024-02-08 |
嘉合同顺智选股票A |
0.7269 |
0.54% |
| 2024-02-07 |
嘉合同顺智选股票A |
0.7230 |
1.16% |
| 2024-02-06 |
嘉合同顺智选股票A |
0.7147 |
2.72% |
| 2024-02-05 |
嘉合同顺智选股票A |
0.6958 |
1.10% |
| 2024-02-02 |
嘉合同顺智选股票A |
0.6882 |
-1.05% |
| 2024-02-01 |
嘉合同顺智选股票A |
0.6955 |
0.19% |
| 2024-01-31 |
嘉合同顺智选股票A |
0.6942 |
-0.93% |
| 2024-01-30 |
嘉合同顺智选股票A |
0.7007 |
-1.23% |
| 2024-01-29 |
嘉合同顺智选股票A |
0.7094 |
-0.69% |
| 2024-01-26 |
嘉合同顺智选股票A |
0.7143 |
0.07% |
| 2024-01-25 |
嘉合同顺智选股票A |
0.7138 |
1.64% |
| 2024-01-24 |
嘉合同顺智选股票A |
0.7023 |
1.62% |
| 2024-01-23 |
嘉合同顺智选股票A |
0.6911 |
0.30% |
| 2024-01-22 |
嘉合同顺智选股票A |
0.6890 |
-1.40% |
| 2024-01-19 |
嘉合同顺智选股票A |
0.6988 |
0.14% |
| 2024-01-18 |
嘉合同顺智选股票A |
0.6978 |
1.01% |
| 2024-01-17 |
嘉合同顺智选股票A |
0.6908 |
-1.68% |
| 2024-01-16 |
嘉合同顺智选股票A |
0.7026 |
0.69% |
| 2024-01-15 |
嘉合同顺智选股票A |
0.6978 |
-0.13% |
| 2024-01-12 |
嘉合同顺智选股票A |
0.6987 |
-0.26% |
| 2024-01-11 |
嘉合同顺智选股票A |
0.7005 |
0.09% |
| 2024-01-10 |
嘉合同顺智选股票A |
0.6999 |
-0.41% |
| 2024-01-09 |
嘉合同顺智选股票A |
0.7028 |
0.27% |
| 2024-01-08 |
嘉合同顺智选股票A |
0.7009 |
-1.25% |
| 2024-01-05 |
嘉合同顺智选股票A |
0.7098 |
-0.31% |
| 2024-01-04 |
嘉合同顺智选股票A |
0.7120 |
-0.63% |
| 2024-01-03 |
嘉合同顺智选股票A |
0.7165 |
0.03% |
| 2024-01-02 |
嘉合同顺智选股票A |
0.7163 |
-1.04% |
| 2023-12-29 |
嘉合同顺智选股票A |
0.7238 |
0.84% |
| 2023-12-28 |
嘉合同顺智选股票A |
0.7178 |
1.87% |
| 2023-12-27 |
嘉合同顺智选股票A |
0.7046 |
0.60% |
| 2023-12-26 |
嘉合同顺智选股票A |
0.7004 |
-0.71% |
| 2023-12-25 |
嘉合同顺智选股票A |
0.7054 |
0.03% |
| 2023-12-22 |
嘉合同顺智选股票A |
0.7052 |
-0.11% |
| 2023-12-21 |
嘉合同顺智选股票A |
0.7060 |
0.67% |
| 2023-12-20 |
嘉合同顺智选股票A |
0.7013 |
-0.85% |
| 2023-12-19 |
嘉合同顺智选股票A |
0.7073 |
0.11% |
| 2023-12-18 |
嘉合同顺智选股票A |
0.7065 |
-0.49% |
| 2023-12-15 |
嘉合同顺智选股票A |
0.7100 |
-0.38% |
| 2023-12-14 |
嘉合同顺智选股票A |
0.7127 |
-0.35% |
| 2023-12-13 |
嘉合同顺智选股票A |
0.7152 |
-1.17% |
| 2023-12-12 |
嘉合同顺智选股票A |
0.7237 |
0.29% |
| 2023-12-11 |
嘉合同顺智选股票A |
0.7216 |
0.53% |
| 2023-12-08 |
嘉合同顺智选股票A |
0.7178 |
0.06% |
| 2023-12-07 |
嘉合同顺智选股票A |
0.7174 |
-0.19% |
| 2023-12-06 |
嘉合同顺智选股票A |
0.7188 |
-0.04% |
| 2023-12-05 |
嘉合同顺智选股票A |
0.7191 |
-1.74% |
| 2023-12-04 |
嘉合同顺智选股票A |
0.7318 |
-0.22% |
| 2023-12-01 |
嘉合同顺智选股票A |
0.7334 |
-0.11% |
| 2023-11-30 |
嘉合同顺智选股票A |
0.7342 |
0.07% |
| 2023-11-29 |
嘉合同顺智选股票A |
0.7337 |
-0.58% |
| 2023-11-28 |
嘉合同顺智选股票A |
0.7380 |
-0.01% |
| 2023-11-27 |
嘉合同顺智选股票A |
0.7381 |
-0.46% |
| 2023-11-24 |
嘉合同顺智选股票A |
0.7415 |
-0.36% |
| 2023-11-23 |
嘉合同顺智选股票A |
0.7442 |
0.38% |
| 2023-11-22 |
嘉合同顺智选股票A |
0.7414 |
-0.71% |
| 2023-11-20 |
嘉合同顺智选股票A |
0.7457 |
0.34% |
| 2023-11-17 |
嘉合同顺智选股票A |
0.7432 |
-0.15% |
| 2023-11-16 |
嘉合同顺智选股票A |
0.7443 |
-0.85% |
| 2023-11-15 |
嘉合同顺智选股票A |
0.7507 |
0.51% |
| 2023-11-14 |
嘉合同顺智选股票A |
0.7469 |
-0.05% |
| 2023-11-13 |
嘉合同顺智选股票A |
0.7473 |
-0.17% |
| 2023-11-10 |
嘉合同顺智选股票A |
0.7486 |
-0.66% |
| 2023-11-09 |
嘉合同顺智选股票A |
0.7536 |
0.03% |
| 2023-11-08 |
嘉合同顺智选股票A |
0.7534 |
-0.20% |
| 2023-11-07 |
嘉合同顺智选股票A |
0.7549 |
-0.34% |
| 2023-11-06 |
嘉合同顺智选股票A |
0.7575 |
0.80% |
| 2023-11-03 |
嘉合同顺智选股票A |
0.7515 |
0.44% |
| 2023-11-02 |
嘉合同顺智选股票A |
0.7482 |
-0.31% |
| 2023-11-01 |
嘉合同顺智选股票A |
0.7505 |
-0.15% |
| 2023-10-31 |
嘉合同顺智选股票A |
0.7516 |
-0.36% |
| 2023-10-30 |
嘉合同顺智选股票A |
0.7543 |
0.27% |
| 2023-10-27 |
嘉合同顺智选股票A |
0.7523 |
0.86% |
| 2023-10-26 |
嘉合同顺智选股票A |
0.7459 |
0.46% |
| 2023-10-25 |
嘉合同顺智选股票A |
0.7425 |
0.80% |
| 2023-10-24 |
嘉合同顺智选股票A |
0.7366 |
0.74% |
| 2023-10-23 |
嘉合同顺智选股票A |
0.7312 |
-0.96% |
| 2023-10-20 |
嘉合同顺智选股票A |
0.7383 |
-0.57% |
| 2023-10-19 |
嘉合同顺智选股票A |
0.7425 |
-1.76% |
| 2023-10-18 |
嘉合同顺智选股票A |
0.7558 |
-0.80% |
| 2023-10-17 |
嘉合同顺智选股票A |
0.7619 |
0.21% |
| 2023-10-16 |
嘉合同顺智选股票A |
0.7603 |
-0.81% |
| 2023-10-13 |
嘉合同顺智选股票A |
0.7665 |
-0.89% |
| 2023-10-12 |
嘉合同顺智选股票A |
0.7734 |
0.82% |
| 2023-10-11 |
嘉合同顺智选股票A |
0.7671 |
-0.09% |
| 2023-10-10 |
嘉合同顺智选股票A |
0.7678 |
-0.80% |
| 2023-10-09 |
嘉合同顺智选股票A |
0.7740 |
-0.39% |
| 2023-09-28 |
嘉合同顺智选股票A |
0.7770 |
-0.08% |
| 2023-09-27 |
嘉合同顺智选股票A |
0.7776 |
0.21% |
| 2023-09-26 |
嘉合同顺智选股票A |
0.7760 |
-0.58% |
| 2023-09-25 |
嘉合同顺智选股票A |
0.7805 |
-0.56% |
| 2023-09-22 |
嘉合同顺智选股票A |
0.7849 |
1.41% |
| 2023-09-21 |
嘉合同顺智选股票A |
0.7740 |
-0.77% |
| 2023-09-20 |
嘉合同顺智选股票A |
0.7800 |
-0.37% |
| 2023-09-19 |
嘉合同顺智选股票A |
0.7829 |
-0.45% |
| 2023-09-18 |
嘉合同顺智选股票A |
0.7864 |
0.31% |
| 2023-09-15 |
嘉合同顺智选股票A |
0.7840 |
-0.65% |
| 2023-09-14 |
嘉合同顺智选股票A |
0.7891 |
-0.03% |
| 2023-09-13 |
嘉合同顺智选股票A |
0.7893 |
-0.62% |
| 2023-09-12 |
嘉合同顺智选股票A |
0.7942 |
-0.16% |
| 2023-09-11 |
嘉合同顺智选股票A |
0.7955 |
0.73% |
| 2023-09-08 |
嘉合同顺智选股票A |
0.7897 |
-0.32% |
| 2023-09-07 |
嘉合同顺智选股票A |
0.7922 |
-1.16% |
| 2023-09-06 |
嘉合同顺智选股票A |
0.8015 |
-0.14% |
| 2023-09-05 |
嘉合同顺智选股票A |
0.8026 |
-0.63% |
| 2023-09-04 |
嘉合同顺智选股票A |
0.8077 |
0.81% |
| 2023-09-01 |
嘉合同顺智选股票A |
0.8012 |
0.39% |
| 2023-08-31 |
嘉合同顺智选股票A |
0.7981 |
-0.35% |
| 2023-08-30 |
嘉合同顺智选股票A |
0.8009 |
0.06% |
| 2023-08-29 |
嘉合同顺智选股票A |
0.8004 |
1.48% |
| 2023-08-28 |
嘉合同顺智选股票A |
0.7887 |
0.84% |
| 2023-08-25 |
嘉合同顺智选股票A |
0.7821 |
-0.74% |
| 2023-08-24 |
嘉合同顺智选股票A |
0.7879 |
0.73% |
| 2023-08-23 |
嘉合同顺智选股票A |
0.7822 |
-1.30% |
| 2023-08-22 |
嘉合同顺智选股票A |
0.7925 |
0.66% |
| 2023-08-21 |
嘉合同顺智选股票A |
0.7873 |
-0.86% |
| 2023-08-18 |
嘉合同顺智选股票A |
0.7941 |
-1.26% |
| 2023-08-17 |
嘉合同顺智选股票A |
0.8042 |
0.45% |
| 2023-08-16 |
嘉合同顺智选股票A |
0.8006 |
-0.56% |
| 2023-08-15 |
嘉合同顺智选股票A |
0.8051 |
-0.51% |
| 2023-08-14 |
嘉合同顺智选股票A |
0.8092 |
-0.38% |
| 2023-08-11 |
嘉合同顺智选股票A |
0.8123 |
-1.69% |
| 2023-08-10 |
嘉合同顺智选股票A |
0.8263 |
0.12% |
| 2023-08-09 |
嘉合同顺智选股票A |
0.8253 |
-0.59% |
| 2023-08-08 |
嘉合同顺智选股票A |
0.8302 |
-0.20% |
| 2023-08-07 |
嘉合同顺智选股票A |
0.8319 |
-0.62% |
| 2023-08-04 |
嘉合同顺智选股票A |
0.8371 |
0.40% |
| 2023-08-03 |
嘉合同顺智选股票A |
0.8338 |
0.26% |
| 2023-08-02 |
嘉合同顺智选股票A |
0.8316 |
-0.80% |
| 2023-08-01 |
嘉合同顺智选股票A |
0.8383 |
-0.34% |
| 2023-07-31 |
嘉合同顺智选股票A |
0.8412 |
0.47% |
| 2023-07-28 |
嘉合同顺智选股票A |
0.8373 |
1.52% |
| 2023-07-27 |
嘉合同顺智选股票A |
0.8248 |
-0.33% |
| 2023-07-26 |
嘉合同顺智选股票A |
0.8275 |
-0.25% |
| 2023-07-25 |
嘉合同顺智选股票A |
0.8296 |
1.97% |
| 2023-07-24 |
嘉合同顺智选股票A |
0.8136 |
-0.23% |
| 2023-07-21 |
嘉合同顺智选股票A |
0.8155 |
0.02% |
| 2023-07-20 |
嘉合同顺智选股票A |
0.8153 |
-0.80% |
| 2023-07-19 |
嘉合同顺智选股票A |
0.8219 |
0.09% |
| 2023-07-18 |
嘉合同顺智选股票A |
0.8212 |
-0.18% |
| 2023-07-17 |
嘉合同顺智选股票A |
0.8227 |
-0.46% |
| 2023-07-14 |
嘉合同顺智选股票A |
0.8265 |
0.07% |
| 2023-07-13 |
嘉合同顺智选股票A |
0.8259 |
0.97% |
| 2023-07-12 |
嘉合同顺智选股票A |
0.8180 |
-0.44% |
| 2023-07-11 |
嘉合同顺智选股票A |
0.8216 |
0.45% |
| 2023-07-10 |
嘉合同顺智选股票A |
0.8179 |
0.43% |
| 2023-07-07 |
嘉合同顺智选股票A |
0.8144 |
-0.40% |
| 2023-07-06 |
嘉合同顺智选股票A |
0.8177 |
-0.47% |
| 2023-07-05 |
嘉合同顺智选股票A |
0.8216 |
-0.77% |
| 2023-07-04 |
嘉合同顺智选股票A |
0.8280 |
0.08% |
| 2023-07-03 |
嘉合同顺智选股票A |
0.8273 |
0.76% |
| 2023-06-30 |
嘉合同顺智选股票A |
0.8211 |
0.81% |
| 2023-06-29 |
嘉合同顺智选股票A |
0.8145 |
0.33% |
| 2023-06-28 |
嘉合同顺智选股票A |
0.8118 |
0.23% |
| 2023-06-27 |
嘉合同顺智选股票A |
0.8099 |
1.11% |
| 2023-06-26 |
嘉合同顺智选股票A |
0.8010 |
-1.27% |
| 2023-06-21 |
嘉合同顺智选股票A |
0.8113 |
-1.29% |
| 2023-06-20 |
嘉合同顺智选股票A |
0.8219 |
-0.01% |
| 2023-06-19 |
嘉合同顺智选股票A |
0.8220 |
-0.36% |
| 2023-06-16 |
嘉合同顺智选股票A |
0.8250 |
0.62% |
| 2023-06-15 |
嘉合同顺智选股票A |
0.8199 |
1.17% |
| 2023-06-14 |
嘉合同顺智选股票A |
0.8104 |
0.20% |
| 2023-06-13 |
嘉合同顺智选股票A |
0.8088 |
0.30% |
| 2023-06-12 |
嘉合同顺智选股票A |
0.8064 |
0.62% |
| 2023-06-09 |
嘉合同顺智选股票A |
0.8014 |
0.74% |
| 2023-06-08 |
嘉合同顺智选股票A |
0.7955 |
-0.01% |
| 2023-06-07 |
嘉合同顺智选股票A |
0.7956 |
-0.11% |
| 2023-06-06 |
嘉合同顺智选股票A |
0.7965 |
-1.14% |
| 2023-06-05 |
嘉合同顺智选股票A |
0.8057 |
-0.31% |
| 2023-06-02 |
嘉合同顺智选股票A |
0.8082 |
0.86% |
| 2023-06-01 |
嘉合同顺智选股票A |
0.8013 |
-0.20% |
| 2023-05-31 |
嘉合同顺智选股票A |
0.8029 |
-0.41% |
| 2023-05-30 |
嘉合同顺智选股票A |
0.8062 |
0.09% |
| 2023-05-29 |
嘉合同顺智选股票A |
0.8055 |
-0.32% |
| 2023-05-26 |
嘉合同顺智选股票A |
0.8081 |
0.36% |
| 2023-05-25 |
嘉合同顺智选股票A |
0.8052 |
-0.30% |
| 2023-05-24 |
嘉合同顺智选股票A |
0.8076 |
-0.76% |
| 2023-05-23 |
嘉合同顺智选股票A |
0.8138 |
-0.97% |
| 2023-05-22 |
嘉合同顺智选股票A |
0.8218 |
0.55% |
| 2023-05-19 |
嘉合同顺智选股票A |
0.8173 |
0.07% |
| 2023-05-18 |
嘉合同顺智选股票A |
0.8167 |
0.07% |
| 2023-05-17 |
嘉合同顺智选股票A |
0.8161 |
-0.06% |
| 2023-05-16 |
嘉合同顺智选股票A |
0.8166 |
-0.56% |
| 2023-05-15 |
嘉合同顺智选股票A |
0.8212 |
0.92% |
| 2023-05-12 |
嘉合同顺智选股票A |
0.8137 |
-1.00% |
| 2023-05-11 |
嘉合同顺智选股票A |
0.8219 |
0.06% |
| 2023-05-10 |
嘉合同顺智选股票A |
0.8214 |
-0.28% |
| 2023-05-09 |
嘉合同顺智选股票A |
0.8237 |
-1.00% |
