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 |
| 2026-09-16 |
嘉合同顺智选股票A |
0.9605 |
0.09% |
| 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% |
| 2026-08-14 |
嘉合同顺智选股票A |
0.9814 |
-0.43% |
| 2026-08-13 |
嘉合同顺智选股票A |
0.9856 |
-0.61% |
| 2026-08-12 |
嘉合同顺智选股票A |
0.9916 |
0.68% |
| 2026-08-11 |
嘉合同顺智选股票A |
0.9849 |
-1.29% |
| 2026-08-10 |
嘉合同顺智选股票A |
0.9978 |
0.33% |
| 2026-08-07 |
嘉合同顺智选股票A |
0.9945 |
1.08% |
| 2026-08-06 |
嘉合同顺智选股票A |
0.9839 |
-0.48% |
| 2026-08-05 |
嘉合同顺智选股票A |
0.9886 |
0.84% |
| 2026-08-04 |
嘉合同顺智选股票A |
0.9804 |
1.25% |
| 2026-08-03 |
嘉合同顺智选股票A |
0.9683 |
-0.07% |
| 2026-07-31 |
嘉合同顺智选股票A |
0.9690 |
1.13% |
| 2026-07-30 |
嘉合同顺智选股票A |
0.9582 |
-0.55% |
| 2026-07-29 |
嘉合同顺智选股票A |
0.9635 |
1.42% |
| 2026-07-28 |
嘉合同顺智选股票A |
0.9500 |
-2.13% |
| 2026-07-27 |
嘉合同顺智选股票A |
0.9707 |
1.32% |
| 2026-07-24 |
嘉合同顺智选股票A |
0.9581 |
-1.62% |
| 2026-07-23 |
嘉合同顺智选股票A |
0.9739 |
0.53% |
| 2026-07-22 |
嘉合同顺智选股票A |
0.9688 |
-0.33% |
| 2026-07-21 |
嘉合同顺智选股票A |
0.9720 |
1.84% |
| 2026-07-20 |
嘉合同顺智选股票A |
0.9544 |
2.09% |
| 2026-07-17 |
嘉合同顺智选股票A |
0.9349 |
-2.83% |
| 2026-07-16 |
嘉合同顺智选股票A |
0.9621 |
-1.56% |
| 2026-07-15 |
嘉合同顺智选股票A |
0.9773 |
0.68% |
| 2026-07-14 |
嘉合同顺智选股票A |
0.9707 |
2.49% |
| 2026-07-13 |
嘉合同顺智选股票A |
0.9471 |
-1.55% |
| 2026-07-10 |
嘉合同顺智选股票A |
0.9620 |
-0.99% |
| 2026-07-09 |
嘉合同顺智选股票A |
0.9716 |
2.03% |
| 2026-07-08 |
嘉合同顺智选股票A |
0.9523 |
-0.46% |
| 2026-07-07 |
嘉合同顺智选股票A |
0.9567 |
-1.68% |
| 2026-07-06 |
嘉合同顺智选股票A |
0.9730 |
-0.15% |
| 2026-07-03 |
嘉合同顺智选股票A |
0.9745 |
0.53% |
| 2026-07-02 |
嘉合同顺智选股票A |
0.9694 |
-1.55% |
| 2026-07-01 |
嘉合同顺智选股票A |
0.9847 |
0.04% |
| 2026-06-30 |
嘉合同顺智选股票A |
0.9843 |
0.42% |
| 2026-06-29 |
嘉合同顺智选股票A |
0.9802 |
-0.23% |
| 2026-06-26 |
嘉合同顺智选股票A |
0.9825 |
-2.46% |
| 2026-06-25 |
嘉合同顺智选股票A |
1.0073 |
0.94% |
| 2026-06-24 |
嘉合同顺智选股票A |
0.9979 |
0.81% |
| 2026-06-23 |
嘉合同顺智选股票A |
0.9899 |
-1.60% |
| 2026-06-22 |
嘉合同顺智选股票A |
1.0060 |
2.12% |
| 2026-06-18 |
嘉合同顺智选股票A |
0.9851 |
-0.39% |
| 2026-06-17 |
嘉合同顺智选股票A |
0.9890 |
1.23% |
| 2026-06-16 |
嘉合同顺智选股票A |
0.9770 |
-0.28% |
| 2026-06-15 |
嘉合同顺智选股票A |
0.9797 |
1.99% |
| 2026-06-12 |
嘉合同顺智选股票A |
0.9606 |
1.34% |
| 2026-06-11 |
嘉合同顺智选股票A |
0.9479 |
-0.86% |
| 2026-06-10 |
嘉合同顺智选股票A |
0.9561 |
-0.51% |
| 2026-06-09 |
嘉合同顺智选股票A |
0.9610 |
0.78% |
| 2026-06-08 |
嘉合同顺智选股票A |
0.9536 |
-1.25% |
| 2026-06-05 |
嘉合同顺智选股票A |
0.9657 |
-1.33% |
| 2026-06-04 |
嘉合同顺智选股票A |
0.9787 |
-0.47% |
| 2026-06-03 |
嘉合同顺智选股票A |
0.9833 |
-0.28% |
| 2026-06-02 |
嘉合同顺智选股票A |
0.9861 |
1.38% |
| 2026-06-01 |
嘉合同顺智选股票A |
0.9727 |
-0.19% |
| 2026-05-29 |
嘉合同顺智选股票A |
0.9746 |
-0.07% |
| 2026-05-28 |
嘉合同顺智选股票A |
0.9753 |
-0.26% |
| 2026-05-27 |
嘉合同顺智选股票A |
0.9778 |
-1.25% |
| 2026-05-26 |
嘉合同顺智选股票A |
0.9902 |
0.76% |
| 2026-05-25 |
嘉合同顺智选股票A |
0.9827 |
1.17% |
| 2026-05-22 |
嘉合同顺智选股票A |
0.9713 |
1.43% |
| 2026-05-21 |
嘉合同顺智选股票A |
0.9576 |
-0.46% |
| 2026-05-20 |
嘉合同顺智选股票A |
0.9620 |
-0.58% |
| 2026-05-19 |
嘉合同顺智选股票A |
0.9676 |
0.79% |
| 2026-05-18 |
嘉合同顺智选股票A |
0.9600 |
-0.33% |
| 2026-05-15 |
嘉合同顺智选股票A |
0.9632 |
-1.16% |
| 2026-05-14 |
嘉合同顺智选股票A |
0.9745 |
-1.19% |
| 2026-05-13 |
嘉合同顺智选股票A |
0.9862 |
0.93% |
| 2026-05-12 |
嘉合同顺智选股票A |
0.9771 |
-0.05% |
| 2026-05-11 |
嘉合同顺智选股票A |
0.9776 |
0.80% |
| 2026-05-08 |
嘉合同顺智选股票A |
0.9698 |
-0.08% |
| 2026-04-30 |
嘉合同顺智选股票A |
0.9621 |
-0.38% |
| 2026-04-29 |
嘉合同顺智选股票A |
0.9658 |
1.14% |
| 2026-04-28 |
嘉合同顺智选股票A |
0.9549 |
0.21% |
| 2026-04-27 |
嘉合同顺智选股票A |
0.9529 |
-0.10% |
| 2026-04-24 |
嘉合同顺智选股票A |
0.9539 |
-0.58% |
| 2026-04-23 |
嘉合同顺智选股票A |
0.9595 |
-0.17% |
| 2026-04-22 |
嘉合同顺智选股票A |
0.9611 |
0.26% |
| 2026-04-21 |
嘉合同顺智选股票A |
0.9586 |
0.59% |
| 2026-04-20 |
嘉合同顺智选股票A |
0.9530 |
0.95% |
| 2026-04-17 |
嘉合同顺智选股票A |
0.9440 |
-0.60% |
| 2026-04-16 |
嘉合同顺智选股票A |
0.9497 |
0.63% |
| 2026-04-15 |
嘉合同顺智选股票A |
0.9438 |
-0.11% |
| 2026-04-14 |
嘉合同顺智选股票A |
0.9448 |
1.09% |
| 2026-04-13 |
嘉合同顺智选股票A |
0.9346 |
0.07% |
| 2026-04-10 |
嘉合同顺智选股票A |
0.9339 |
0.78% |
| 2026-04-09 |
嘉合同顺智选股票A |
0.9267 |
-0.70% |
| 2026-04-08 |
嘉合同顺智选股票A |
0.9332 |
2.58% |
| 2026-04-07 |
嘉合同顺智选股票A |
0.9097 |
-0.08% |
| 2026-04-03 |
嘉合同顺智选股票A |
0.9104 |
-0.61% |
| 2026-04-02 |
嘉合同顺智选股票A |
0.9160 |
-0.39% |
| 2026-04-01 |
嘉合同顺智选股票A |
0.9196 |
1.99% |
| 2026-03-31 |
嘉合同顺智选股票A |
0.9017 |
-0.80% |
| 2026-03-30 |
嘉合同顺智选股票A |
0.9090 |
-0.05% |
| 2026-03-27 |
嘉合同顺智选股票A |
0.9095 |
0.42% |
| 2026-03-26 |
嘉合同顺智选股票A |
0.9057 |
-1.21% |
| 2026-03-25 |
嘉合同顺智选股票A |
0.9168 |
0.73% |
| 2026-03-24 |
嘉合同顺智选股票A |
0.9102 |
1.44% |
| 2026-03-23 |
嘉合同顺智选股票A |
0.8973 |
-2.39% |
| 2026-03-20 |
嘉合同顺智选股票A |
0.9193 |
-0.64% |
| 2026-03-19 |
嘉合同顺智选股票A |
0.9252 |
-1.35% |
| 2026-03-18 |
嘉合同顺智选股票A |
0.9379 |
0.94% |
| 2026-03-17 |
嘉合同顺智选股票A |
0.9292 |
-0.61% |
| 2026-03-16 |
嘉合同顺智选股票A |
0.9349 |
0.52% |
| 2026-03-13 |
嘉合同顺智选股票A |
0.9301 |
-0.66% |
| 2026-03-12 |
嘉合同顺智选股票A |
0.9363 |
-0.10% |
| 2026-03-11 |
嘉合同顺智选股票A |
0.9372 |
0.79% |
| 2026-03-10 |
嘉合同顺智选股票A |
0.9299 |
1.02% |
| 2026-03-09 |
嘉合同顺智选股票A |
0.9205 |
-1.04% |
| 2026-03-06 |
嘉合同顺智选股票A |
0.9302 |
0.10% |
| 2026-03-05 |
嘉合同顺智选股票A |
0.9293 |
0.66% |
| 2026-03-04 |
嘉合同顺智选股票A |
0.9232 |
-1.47% |
| 2026-03-03 |
嘉合同顺智选股票A |
0.9370 |
-0.56% |
| 2026-03-02 |
嘉合同顺智选股票A |
0.9423 |
0.91% |
| 2026-02-27 |
嘉合同顺智选股票A |
0.9338 |
-0.03% |
| 2026-02-26 |
嘉合同顺智选股票A |
0.9341 |
0.05% |
| 2026-02-25 |
嘉合同顺智选股票A |
0.9336 |
0.84% |
| 2026-02-24 |
嘉合同顺智选股票A |
0.9258 |
1.20% |
| 2026-02-13 |
嘉合同顺智选股票A |
0.9148 |
-1.69% |
| 2026-02-12 |
嘉合同顺智选股票A |
0.9305 |
0.29% |
| 2026-02-11 |
嘉合同顺智选股票A |
0.9278 |
-0.30% |
| 2026-02-10 |
嘉合同顺智选股票A |
0.9306 |
0.09% |
| 2026-02-09 |
嘉合同顺智选股票A |
0.9298 |
0.97% |
| 2026-02-06 |
嘉合同顺智选股票A |
0.9209 |
-0.46% |
| 2026-02-05 |
嘉合同顺智选股票A |
0.9252 |
-0.52% |
| 2026-02-04 |
嘉合同顺智选股票A |
0.9300 |
1.23% |
| 2026-02-03 |
嘉合同顺智选股票A |
0.9187 |
1.54% |
| 2026-02-02 |
嘉合同顺智选股票A |
0.9048 |
-1.94% |
| 2026-01-30 |
嘉合同顺智选股票A |
0.9227 |
-1.20% |
| 2026-01-29 |
嘉合同顺智选股票A |
0.9339 |
0.62% |
| 2026-01-28 |
嘉合同顺智选股票A |
0.9281 |
0.04% |
| 2026-01-27 |
嘉合同顺智选股票A |
0.9277 |
-0.15% |
| 2026-01-26 |
嘉合同顺智选股票A |
0.9291 |
0.16% |
| 2026-01-23 |
嘉合同顺智选股票A |
0.9276 |
-0.06% |
| 2026-01-22 |
嘉合同顺智选股票A |
0.9282 |
0.40% |
| 2026-01-21 |
嘉合同顺智选股票A |
0.9245 |
-0.63% |
| 2026-01-20 |
嘉合同顺智选股票A |
0.9304 |
-0.50% |
| 2026-01-19 |
嘉合同顺智选股票A |
0.9351 |
0.26% |
| 2026-01-16 |
嘉合同顺智选股票A |
0.9327 |
-0.50% |
| 2026-01-15 |
嘉合同顺智选股票A |
0.9374 |
-0.15% |
| 2026-01-14 |
嘉合同顺智选股票A |
0.9388 |
-0.11% |
| 2026-01-13 |
嘉合同顺智选股票A |
0.9398 |
0.33% |
| 2026-01-12 |
嘉合同顺智选股票A |
0.9367 |
0.96% |
| 2026-01-09 |
嘉合同顺智选股票A |
0.9278 |
0.32% |
| 2026-01-08 |
嘉合同顺智选股票A |
0.9248 |
-0.45% |
| 2026-01-07 |
嘉合同顺智选股票A |
0.9290 |
-0.43% |
| 2026-01-06 |
嘉合同顺智选股票A |
0.9330 |
1.51% |
| 2026-01-05 |
嘉合同顺智选股票A |
0.9191 |
1.43% |
| 2025-12-31 |
嘉合同顺智选股票A |
0.9061 |
-0.52% |
| 2025-12-30 |
嘉合同顺智选股票A |
0.9108 |
-0.12% |
| 2025-12-29 |
嘉合同顺智选股票A |
0.9119 |
-0.26% |
| 2025-12-26 |
嘉合同顺智选股票A |
0.9143 |
0.33% |
| 2025-12-25 |
嘉合同顺智选股票A |
0.9113 |
0.15% |
| 2025-12-24 |
嘉合同顺智选股票A |
0.9099 |
0.35% |
| 2025-12-23 |
嘉合同顺智选股票A |
0.9067 |
0.22% |
| 2025-12-22 |
嘉合同顺智选股票A |
0.9047 |
0.52% |
| 2025-12-19 |
嘉合同顺智选股票A |
0.9000 |
0.13% |
| 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% |
| 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% |
| 2025-09-17 |
嘉合同顺智选股票A |
0.9014 |
0.32% |
