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 |
| 2026-09-15 |
嘉合同顺智选股票A |
0.9596 |
-0.68% |
| 2026-09-14 |
嘉合同顺智选股票A |
0.9662 |
-0.35% |
| 2026-09-11 |
嘉合同顺智选股票A |
0.9696 |
-1.05% |
| 2026-09-10 |
嘉合同顺智选股票A |
0.9799 |
-0.50% |
| 2026-09-09 |
嘉合同顺智选股票A |
0.9848 |
0.88% |
| 2026-09-08 |
嘉合同顺智选股票A |
0.9762 |
0.08% |
| 2026-09-07 |
嘉合同顺智选股票A |
0.9754 |
0.31% |
| 2026-09-04 |
嘉合同顺智选股票A |
0.9724 |
0.20% |
| 2026-09-03 |
嘉合同顺智选股票A |
0.9705 |
0.53% |
| 2026-09-02 |
嘉合同顺智选股票A |
0.9654 |
-1.38% |
| 2026-09-01 |
嘉合同顺智选股票A |
0.9789 |
-0.39% |
| 2026-08-31 |
嘉合同顺智选股票A |
0.9827 |
0.06% |
| 2026-08-28 |
嘉合同顺智选股票A |
0.9821 |
-0.14% |
| 2026-08-27 |
嘉合同顺智选股票A |
0.9835 |
0.49% |
| 2026-08-26 |
嘉合同顺智选股票A |
0.9787 |
0.28% |
| 2026-08-25 |
嘉合同顺智选股票A |
0.9760 |
-0.09% |
| 2026-08-24 |
嘉合同顺智选股票A |
0.9769 |
-1.04% |
| 2026-08-21 |
嘉合同顺智选股票A |
0.9872 |
0.71% |
| 2026-08-20 |
嘉合同顺智选股票A |
0.9802 |
0.14% |
| 2026-08-19 |
嘉合同顺智选股票A |
0.9788 |
-1.67% |
| 2026-08-18 |
嘉合同顺智选股票A |
0.9954 |
-0.13% |
| 2026-08-17 |
嘉合同顺智选股票A |
0.9967 |
1.56% |
