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 |
| 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% |
| 2025-09-16 |
嘉合同顺智选股票A |
0.8985 |
-0.53% |
| 2025-09-15 |
嘉合同顺智选股票A |
0.9033 |
0.28% |
| 2025-09-12 |
嘉合同顺智选股票A |
0.9008 |
-0.68% |
| 2025-09-11 |
嘉合同顺智选股票A |
0.9070 |
1.75% |
| 2025-09-10 |
嘉合同顺智选股票A |
0.8914 |
0.13% |
| 2025-09-09 |
嘉合同顺智选股票A |
0.8902 |
-0.36% |
| 2025-09-08 |
嘉合同顺智选股票A |
0.8934 |
0.71% |
| 2025-09-05 |
嘉合同顺智选股票A |
0.8871 |
2.25% |
| 2025-09-04 |
嘉合同顺智选股票A |
0.8676 |
-1.88% |
| 2025-09-03 |
嘉合同顺智选股票A |
0.8842 |
-0.63% |
| 2025-09-02 |
嘉合同顺智选股票A |
0.8898 |
-0.73% |
| 2025-09-01 |
嘉合同顺智选股票A |
0.8963 |
0.23% |
| 2025-08-29 |
嘉合同顺智选股票A |
0.8942 |
0.85% |
| 2025-08-28 |
嘉合同顺智选股票A |
0.8867 |
1.12% |
| 2025-08-27 |
嘉合同顺智选股票A |
0.8769 |
-1.58% |
| 2025-08-26 |
嘉合同顺智选股票A |
0.8910 |
-0.10% |
| 2025-08-25 |
嘉合同顺智选股票A |
0.8919 |
1.46% |
| 2025-08-22 |
嘉合同顺智选股票A |
0.8791 |
1.65% |
| 2025-08-21 |
嘉合同顺智选股票A |
0.8648 |
0.05% |
| 2025-08-20 |
嘉合同顺智选股票A |
0.8644 |
0.91% |
| 2025-08-19 |
嘉合同顺智选股票A |
0.8566 |
-0.83% |
| 2025-08-18 |
嘉合同顺智选股票A |
0.8638 |
0.50% |
| 2025-08-15 |
嘉合同顺智选股票A |
0.8595 |
0.21% |
| 2025-08-14 |
嘉合同顺智选股票A |
0.8577 |
-0.61% |
| 2025-08-13 |
嘉合同顺智选股票A |
0.8630 |
1.12% |
| 2025-08-12 |
嘉合同顺智选股票A |
0.8534 |
0.25% |
| 2025-08-11 |
嘉合同顺智选股票A |
0.8513 |
0.22% |
| 2025-08-08 |
嘉合同顺智选股票A |
0.8494 |
-0.01% |
| 2025-08-07 |
嘉合同顺智选股票A |
0.8495 |
-0.06% |
| 2025-08-06 |
嘉合同顺智选股票A |
0.8500 |
0.40% |
| 2025-08-05 |
嘉合同顺智选股票A |
0.8466 |
0.79% |
| 2025-08-04 |
嘉合同顺智选股票A |
0.8400 |
0.00% |
| 2025-08-01 |
嘉合同顺智选股票A |
0.8400 |
-0.49% |
| 2025-07-31 |
嘉合同顺智选股票A |
0.8441 |
-1.49% |
| 2025-07-30 |
嘉合同顺智选股票A |
0.8569 |
0.01% |
| 2025-07-29 |
嘉合同顺智选股票A |
0.8568 |
0.59% |
| 2025-07-28 |
嘉合同顺智选股票A |
0.8518 |
0.34% |
| 2025-07-25 |
嘉合同顺智选股票A |
0.8489 |
-0.53% |
| 2025-07-24 |
嘉合同顺智选股票A |
0.8534 |
0.34% |
| 2025-07-23 |
嘉合同顺智选股票A |
0.8505 |
-0.33% |
| 2025-07-22 |
嘉合同顺智选股票A |
0.8533 |
0.76% |
| 2025-07-21 |
嘉合同顺智选股票A |
0.8469 |
0.69% |
| 2025-07-18 |
嘉合同顺智选股票A |
0.8411 |
0.96% |
| 2025-07-17 |
嘉合同顺智选股票A |
0.8331 |
0.99% |
| 2025-07-16 |
嘉合同顺智选股票A |
0.8249 |
-0.55% |
| 2025-07-15 |
嘉合同顺智选股票A |
0.8295 |
0.42% |
| 2025-07-14 |
嘉合同顺智选股票A |
0.8260 |
0.27% |
| 2025-07-11 |
嘉合同顺智选股票A |
0.8238 |
0.32% |
| 2025-07-10 |
嘉合同顺智选股票A |
0.8212 |
0.33% |
| 2025-07-09 |
嘉合同顺智选股票A |
0.8185 |
-0.17% |
| 2025-07-08 |
嘉合同顺智选股票A |
0.8199 |
0.61% |
| 2025-07-07 |
嘉合同顺智选股票A |
0.8149 |
-0.26% |
| 2025-07-04 |
嘉合同顺智选股票A |
0.8170 |
0.37% |
| 2025-07-03 |
嘉合同顺智选股票A |
0.8140 |
0.57% |
| 2025-07-02 |
嘉合同顺智选股票A |
0.8094 |
-0.02% |
| 2025-07-01 |
嘉合同顺智选股票A |
0.8096 |
0.42% |
| 2025-06-30 |
嘉合同顺智选股票A |
0.8062 |
0.40% |
| 2025-06-27 |
嘉合同顺智选股票A |
0.8030 |
-0.11% |
| 2025-06-26 |
嘉合同顺智选股票A |
0.8039 |
-0.16% |
| 2025-06-25 |
嘉合同顺智选股票A |
0.8052 |
0.91% |
| 2025-06-24 |
嘉合同顺智选股票A |
0.7979 |
0.63% |
| 2025-06-23 |
嘉合同顺智选股票A |
0.7929 |
0.34% |
| 2025-06-20 |
嘉合同顺智选股票A |
0.7902 |
0.30% |
| 2025-06-19 |
嘉合同顺智选股票A |
0.7878 |
-0.76% |
| 2025-06-18 |
嘉合同顺智选股票A |
0.7938 |
0.19% |
| 2025-06-17 |
嘉合同顺智选股票A |
0.7923 |
0.08% |
| 2025-06-16 |
嘉合同顺智选股票A |
0.7917 |
0.23% |
| 2025-06-13 |
嘉合同顺智选股票A |
0.7899 |
-0.39% |
| 2025-06-12 |
嘉合同顺智选股票A |
0.7930 |
-0.04% |
| 2025-06-11 |
嘉合同顺智选股票A |
0.7933 |
0.71% |
| 2025-06-10 |
嘉合同顺智选股票A |
0.7877 |
-0.58% |
| 2025-06-09 |
嘉合同顺智选股票A |
0.7923 |
0.13% |
| 2025-06-06 |
嘉合同顺智选股票A |
0.7913 |
-0.16% |
| 2025-06-05 |
嘉合同顺智选股票A |
0.7926 |
0.20% |
| 2025-06-04 |
嘉合同顺智选股票A |
0.7910 |
0.52% |
| 2025-06-03 |
嘉合同顺智选股票A |
0.7869 |
0.25% |
| 2025-05-30 |
嘉合同顺智选股票A |
0.7849 |
-0.34% |
| 2025-05-29 |
嘉合同顺智选股票A |
0.7876 |
0.50% |
| 2025-05-28 |
嘉合同顺智选股票A |
0.7837 |
-0.08% |
| 2025-05-27 |
嘉合同顺智选股票A |
0.7843 |
-0.39% |
| 2025-05-26 |
嘉合同顺智选股票A |
0.7874 |
-0.56% |
| 2025-05-23 |
嘉合同顺智选股票A |
0.7918 |
-0.75% |
| 2025-05-22 |
嘉合同顺智选股票A |
0.7978 |
-0.05% |
| 2025-05-21 |
嘉合同顺智选股票A |
0.7982 |
0.50% |
| 2025-05-20 |
嘉合同顺智选股票A |
0.7942 |
0.47% |
| 2025-05-19 |
嘉合同顺智选股票A |
0.7905 |
-0.26% |
| 2025-05-16 |
嘉合同顺智选股票A |
0.7926 |
-0.40% |
| 2025-05-15 |
嘉合同顺智选股票A |
0.7958 |
-0.66% |
| 2025-05-14 |
嘉合同顺智选股票A |
0.8011 |
1.05% |
| 2025-05-13 |
嘉合同顺智选股票A |
0.7928 |
0.24% |
| 2025-05-12 |
嘉合同顺智选股票A |
0.7909 |
1.16% |
| 2025-05-09 |
嘉合同顺智选股票A |
0.7818 |
-0.05% |
| 2025-05-08 |
嘉合同顺智选股票A |
0.7822 |
0.70% |
| 2025-05-07 |
嘉合同顺智选股票A |
0.7768 |
0.57% |
| 2025-05-06 |
嘉合同顺智选股票A |
0.7724 |
0.95% |
| 2025-04-30 |
嘉合同顺智选股票A |
0.7651 |
-0.30% |
| 2025-04-29 |
嘉合同顺智选股票A |
0.7674 |
-0.51% |
| 2025-04-28 |
嘉合同顺智选股票A |
0.7713 |
0.04% |
| 2025-04-25 |
嘉合同顺智选股票A |
0.7710 |
0.33% |
| 2025-04-24 |
嘉合同顺智选股票A |
0.7685 |
-0.25% |
| 2025-04-23 |
嘉合同顺智选股票A |
0.7704 |
0.23% |
| 2025-04-22 |
嘉合同顺智选股票A |
0.7686 |
0.05% |
| 2025-04-21 |
嘉合同顺智选股票A |
0.7682 |
0.05% |
| 2025-04-18 |
嘉合同顺智选股票A |
0.7678 |
0.03% |
| 2025-04-17 |
嘉合同顺智选股票A |
0.7676 |
0.09% |
| 2025-04-16 |
嘉合同顺智选股票A |
0.7669 |
0.13% |
| 2025-04-15 |
嘉合同顺智选股票A |
0.7659 |
0.05% |
| 2025-04-14 |
嘉合同顺智选股票A |
0.7655 |
0.17% |
| 2025-04-11 |
嘉合同顺智选股票A |
0.7642 |
0.39% |
| 2025-04-10 |
嘉合同顺智选股票A |
0.7612 |
1.45% |
| 2025-04-09 |
嘉合同顺智选股票A |
0.7503 |
0.87% |
| 2025-04-08 |
嘉合同顺智选股票A |
0.7438 |
1.78% |
| 2025-04-07 |
嘉合同顺智选股票A |
0.7308 |
-7.22% |
| 2025-04-03 |
嘉合同顺智选股票A |
0.7877 |
-0.72% |
| 2025-04-02 |
嘉合同顺智选股票A |
0.7934 |
-0.31% |
| 2025-04-01 |
嘉合同顺智选股票A |
0.7959 |
-0.14% |
| 2025-03-31 |
嘉合同顺智选股票A |
0.7970 |
-1.09% |
| 2025-03-28 |
嘉合同顺智选股票A |
0.8058 |
-0.42% |
| 2025-03-27 |
嘉合同顺智选股票A |
0.8092 |
0.33% |
| 2025-03-26 |
嘉合同顺智选股票A |
0.8065 |
-0.21% |
| 2025-03-25 |
嘉合同顺智选股票A |
0.8082 |
0.05% |
| 2025-03-24 |
嘉合同顺智选股票A |
0.8078 |
0.40% |
| 2025-03-21 |
嘉合同顺智选股票A |
0.8046 |
-1.37% |
| 2025-03-20 |
嘉合同顺智选股票A |
0.8158 |
-0.45% |
| 2025-03-19 |
嘉合同顺智选股票A |
0.8195 |
0.09% |
| 2025-03-18 |
嘉合同顺智选股票A |
0.8188 |
0.40% |
| 2025-03-17 |
嘉合同顺智选股票A |
0.8155 |
-0.10% |
| 2025-03-14 |
嘉合同顺智选股票A |
0.8163 |
2.41% |
| 2025-03-13 |
嘉合同顺智选股票A |
0.7971 |
-0.04% |
| 2025-03-12 |
嘉合同顺智选股票A |
0.7974 |
0.16% |
| 2025-03-11 |
嘉合同顺智选股票A |
0.7961 |
0.28% |
| 2025-03-10 |
嘉合同顺智选股票A |
0.7939 |
0.04% |
| 2025-03-07 |
嘉合同顺智选股票A |
0.7936 |
-0.50% |
| 2025-03-06 |
嘉合同顺智选股票A |
0.7976 |
1.00% |
| 2025-03-05 |
嘉合同顺智选股票A |
0.7897 |
0.32% |
| 2025-03-04 |
嘉合同顺智选股票A |
0.7872 |
-0.22% |
| 2025-03-03 |
嘉合同顺智选股票A |
0.7889 |
-0.24% |
| 2025-02-28 |
嘉合同顺智选股票A |
0.7908 |
-1.97% |
| 2025-02-27 |
嘉合同顺智选股票A |
0.8067 |
0.81% |
| 2025-02-26 |
嘉合同顺智选股票A |
0.8002 |
1.16% |
| 2025-02-25 |
嘉合同顺智选股票A |
0.7910 |
-1.00% |
| 2025-02-24 |
嘉合同顺智选股票A |
0.7990 |
-0.26% |
| 2025-02-21 |
嘉合同顺智选股票A |
0.8011 |
1.09% |
| 2025-02-20 |
嘉合同顺智选股票A |
0.7925 |
-0.41% |
| 2025-02-19 |
嘉合同顺智选股票A |
0.7958 |
0.79% |
| 2025-02-18 |
嘉合同顺智选股票A |
0.7896 |
-0.74% |
| 2025-02-17 |
嘉合同顺智选股票A |
0.7955 |
0.14% |
| 2025-02-14 |
嘉合同顺智选股票A |
0.7944 |
0.86% |
| 2025-02-13 |
嘉合同顺智选股票A |
0.7876 |
-0.15% |
| 2025-02-12 |
嘉合同顺智选股票A |
0.7888 |
1.15% |
| 2025-02-11 |
嘉合同顺智选股票A |
0.7798 |
-0.32% |
| 2025-02-10 |
嘉合同顺智选股票A |
0.7823 |
0.12% |
| 2025-02-07 |
嘉合同顺智选股票A |
0.7814 |
1.65% |
| 2025-02-06 |
嘉合同顺智选股票A |
0.7687 |
1.22% |
| 2025-02-05 |
嘉合同顺智选股票A |
0.7594 |
-0.69% |
| 2025-01-27 |
嘉合同顺智选股票A |
0.7647 |
-0.60% |
| 2025-01-24 |
嘉合同顺智选股票A |
0.7693 |
0.91% |
| 2025-01-23 |
嘉合同顺智选股票A |
0.7624 |
0.00% |
| 2025-01-22 |
嘉合同顺智选股票A |
0.7624 |
-0.42% |
| 2025-01-21 |
嘉合同顺智选股票A |
0.7656 |
0.04% |
| 2025-01-20 |
嘉合同顺智选股票A |
0.7653 |
0.49% |
| 2025-01-17 |
嘉合同顺智选股票A |
0.7616 |
0.32% |
| 2025-01-16 |
嘉合同顺智选股票A |
0.7592 |
0.21% |
| 2025-01-15 |
嘉合同顺智选股票A |
0.7576 |
-0.46% |
| 2025-01-14 |
嘉合同顺智选股票A |
0.7611 |
2.42% |
| 2025-01-13 |
嘉合同顺智选股票A |
0.7431 |
-0.27% |
| 2025-01-10 |
嘉合同顺智选股票A |
0.7451 |
-1.43% |
| 2025-01-09 |
嘉合同顺智选股票A |
0.7559 |
-0.38% |
| 2025-01-08 |
嘉合同顺智选股票A |
0.7588 |
-0.69% |
| 2025-01-07 |
嘉合同顺智选股票A |
0.7641 |
0.67% |
| 2025-01-06 |
嘉合同顺智选股票A |
0.7590 |
-0.09% |
| 2025-01-03 |
嘉合同顺智选股票A |
0.7597 |
-0.96% |
| 2025-01-02 |
嘉合同顺智选股票A |
0.7671 |
-2.76% |
