今年以来嘉合同顺智选股票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% |
