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嘉合同顺智选股票A基金净值查询(009106)

近半年嘉合同顺智选股票A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近半年009106基金累计收益率2.74%
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%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合睿金混合A 2.4093 3.83%
嘉合睿金混合C 2.2619 3.83%
嘉合锦明混合A 0.8093 3.52%
嘉合锦明混合C 0.7851 3.51%
嘉合锦程混合A 1.9215 3.47%
嘉合锦程混合C 1.8053 3.47%
嘉合锦鑫混合A 0.7623 3.10%
嘉合锦鑫混合C 0.7418 3.10%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
股票型基金涨幅榜
基金名称 净值 增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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