近一季嘉合同顺智选股票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 |
| 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% |
| 2025-12-11 |
嘉合同顺智选股票A |
0.8966 |
-0.46% |
| 2025-12-10 |
嘉合同顺智选股票A |
0.9007 |
-0.14% |
| 2025-12-09 |
嘉合同顺智选股票A |
0.9020 |
-0.13% |
| 2025-12-08 |
嘉合同顺智选股票A |
0.9032 |
0.53% |
| 2025-12-05 |
嘉合同顺智选股票A |
0.8984 |
0.65% |
| 2025-12-04 |
嘉合同顺智选股票A |
0.8926 |
0.17% |
| 2025-12-03 |
嘉合同顺智选股票A |
0.8911 |
-0.59% |
| 2025-12-02 |
嘉合同顺智选股票A |
0.8964 |
-0.60% |
| 2025-12-01 |
嘉合同顺智选股票A |
0.9018 |
1.26% |
| 2025-11-28 |
嘉合同顺智选股票A |
0.8906 |
0.20% |
| 2025-11-27 |
嘉合同顺智选股票A |
0.8888 |
-0.26% |
| 2025-11-26 |
嘉合同顺智选股票A |
0.8911 |
0.24% |
| 2025-11-25 |
嘉合同顺智选股票A |
0.8890 |
0.62% |
| 2025-11-24 |
嘉合同顺智选股票A |
0.8835 |
0.47% |
| 2025-11-21 |
嘉合同顺智选股票A |
0.8794 |
-1.84% |
| 2025-11-20 |
嘉合同顺智选股票A |
0.8959 |
-0.74% |
| 2025-11-19 |
嘉合同顺智选股票A |
0.9026 |
0.28% |
| 2025-11-18 |
嘉合同顺智选股票A |
0.9001 |
-0.89% |
| 2025-11-17 |
嘉合同顺智选股票A |
0.9082 |
-0.58% |
| 2025-11-14 |
嘉合同顺智选股票A |
0.9135 |
-1.24% |
| 2025-11-13 |
嘉合同顺智选股票A |
0.9250 |
0.84% |
| 2025-11-12 |
嘉合同顺智选股票A |
0.9173 |
-0.85% |
| 2025-11-11 |
嘉合同顺智选股票A |
0.9252 |
-0.24% |
| 2025-11-10 |
嘉合同顺智选股票A |
0.9274 |
0.40% |
| 2025-11-07 |
嘉合同顺智选股票A |
0.9237 |
-0.18% |
| 2025-11-06 |
嘉合同顺智选股票A |
0.9254 |
0.86% |
| 2025-11-05 |
嘉合同顺智选股票A |
0.9175 |
0.81% |
| 2025-11-04 |
嘉合同顺智选股票A |
0.9101 |
-0.77% |
| 2025-11-03 |
嘉合同顺智选股票A |
0.9172 |
0.45% |
| 2025-10-31 |
嘉合同顺智选股票A |
0.9131 |
-1.46% |
| 2025-10-30 |
嘉合同顺智选股票A |
0.9266 |
-0.09% |
| 2025-10-29 |
嘉合同顺智选股票A |
0.9274 |
1.27% |
| 2025-10-28 |
嘉合同顺智选股票A |
0.9158 |
-0.34% |
| 2025-10-27 |
嘉合同顺智选股票A |
0.9189 |
1.47% |
| 2025-10-24 |
嘉合同顺智选股票A |
0.9056 |
0.76% |
| 2025-10-23 |
嘉合同顺智选股票A |
0.8988 |
0.27% |
| 2025-10-22 |
嘉合同顺智选股票A |
0.8964 |
-0.48% |
| 2025-10-21 |
嘉合同顺智选股票A |
0.9007 |
1.04% |
| 2025-10-20 |
嘉合同顺智选股票A |
0.8914 |
0.39% |
| 2025-10-17 |
嘉合同顺智选股票A |
0.8879 |
-1.75% |
| 2025-10-16 |
嘉合同顺智选股票A |
0.9037 |
0.26% |
| 2025-10-15 |
嘉合同顺智选股票A |
0.9014 |
1.09% |
| 2025-10-14 |
嘉合同顺智选股票A |
0.8917 |
-0.76% |
| 2025-10-13 |
嘉合同顺智选股票A |
0.8985 |
-0.77% |
| 2025-10-10 |
嘉合同顺智选股票A |
0.9055 |
-1.49% |
| 2025-10-09 |
嘉合同顺智选股票A |
0.9192 |
1.19% |
| 2025-09-30 |
嘉合同顺智选股票A |
0.9084 |
0.55% |
| 2025-09-29 |
嘉合同顺智选股票A |
0.9034 |
1.29% |
| 2025-09-26 |
嘉合同顺智选股票A |
0.8919 |
-1.19% |
| 2025-09-25 |
嘉合同顺智选股票A |
0.9026 |
0.47% |
| 2025-09-24 |
嘉合同顺智选股票A |
0.8984 |
0.29% |
| 2025-09-23 |
嘉合同顺智选股票A |
0.8958 |
-0.14% |
| 2025-09-22 |
嘉合同顺智选股票A |
0.8971 |
0.27% |
| 2025-09-19 |
嘉合同顺智选股票A |
0.8947 |
0.48% |
| 2025-09-18 |
嘉合同顺智选股票A |
0.8904 |
-1.22% |
