近一季嘉合同顺智选股票C基金净值查询
查询指定日期范围嘉合同顺智选股票C009107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C |
0.9288 |
0.09% |
| 2026-09-15 |
嘉合同顺智选股票C |
0.9280 |
-0.68% |
| 2026-09-14 |
嘉合同顺智选股票C |
0.9344 |
-0.35% |
| 2026-09-11 |
嘉合同顺智选股票C |
0.9377 |
-1.06% |
| 2026-09-10 |
嘉合同顺智选股票C |
0.9477 |
-0.49% |
| 2026-09-09 |
嘉合同顺智选股票C |
0.9524 |
0.87% |
| 2026-09-08 |
嘉合同顺智选股票C |
0.9442 |
0.08% |
| 2026-09-07 |
嘉合同顺智选股票C |
0.9434 |
0.31% |
| 2026-09-04 |
嘉合同顺智选股票C |
0.9405 |
0.19% |
| 2026-09-03 |
嘉合同顺智选股票C |
0.9387 |
0.52% |
| 2026-09-02 |
嘉合同顺智选股票C |
0.9338 |
-1.37% |
| 2026-09-01 |
嘉合同顺智选股票C |
0.9468 |
-0.39% |
| 2026-08-31 |
嘉合同顺智选股票C |
0.9505 |
0.06% |
| 2026-08-28 |
嘉合同顺智选股票C |
0.9499 |
-0.16% |
| 2026-08-27 |
嘉合同顺智选股票C |
0.9514 |
0.50% |
| 2026-08-26 |
嘉合同顺智选股票C |
0.9467 |
0.28% |
| 2026-08-25 |
嘉合同顺智选股票C |
0.9441 |
-0.10% |
| 2026-08-24 |
嘉合同顺智选股票C |
0.9450 |
-1.05% |
| 2026-08-21 |
嘉合同顺智选股票C |
0.9550 |
0.72% |
| 2026-08-20 |
嘉合同顺智选股票C |
0.9482 |
0.14% |
| 2026-08-19 |
嘉合同顺智选股票C |
0.9469 |
-1.67% |
| 2026-08-18 |
嘉合同顺智选股票C |
0.9630 |
-0.12% |
| 2026-08-17 |
嘉合同顺智选股票C |
0.9642 |
1.55% |
| 2026-08-14 |
嘉合同顺智选股票C |
0.9495 |
-0.43% |
| 2026-08-13 |
嘉合同顺智选股票C |
0.9536 |
-0.60% |
| 2026-08-12 |
嘉合同顺智选股票C |
0.9594 |
0.68% |
| 2026-08-11 |
嘉合同顺智选股票C |
0.9529 |
-1.29% |
| 2026-08-10 |
嘉合同顺智选股票C |
0.9654 |
0.32% |
| 2026-08-07 |
嘉合同顺智选股票C |
0.9623 |
1.08% |
| 2026-08-06 |
嘉合同顺智选股票C |
0.9520 |
-0.47% |
| 2026-08-05 |
嘉合同顺智选股票C |
0.9565 |
0.82% |
| 2026-08-04 |
嘉合同顺智选股票C |
0.9487 |
1.25% |
| 2026-08-03 |
嘉合同顺智选股票C |
0.9370 |
-0.06% |
| 2026-07-31 |
嘉合同顺智选股票C |
0.9376 |
1.11% |
| 2026-07-30 |
嘉合同顺智选股票C |
0.9273 |
-0.55% |
| 2026-07-29 |
嘉合同顺智选股票C |
0.9324 |
1.42% |
| 2026-07-28 |
嘉合同顺智选股票C |
0.9193 |
-2.14% |
| 2026-07-27 |
嘉合同顺智选股票C |
0.9394 |
1.32% |
| 2026-07-24 |
嘉合同顺智选股票C |
0.9272 |
-1.62% |
| 2026-07-23 |
嘉合同顺智选股票C |
0.9425 |
0.52% |
| 2026-07-22 |
嘉合同顺智选股票C |
0.9376 |
-0.33% |
| 2026-07-21 |
嘉合同顺智选股票C |
0.9407 |
1.84% |
| 2026-07-20 |
嘉合同顺智选股票C |
0.9237 |
2.09% |
| 2026-07-17 |
嘉合同顺智选股票C |
0.9048 |
-2.84% |
| 2026-07-16 |
嘉合同顺智选股票C |
0.9312 |
-1.55% |
| 2026-07-15 |
嘉合同顺智选股票C |
0.9459 |
0.68% |
| 2026-07-14 |
嘉合同顺智选股票C |
0.9395 |
2.49% |
| 2026-07-13 |
嘉合同顺智选股票C |
0.9167 |
-1.55% |
| 2026-07-10 |
嘉合同顺智选股票C |
0.9311 |
-1.00% |
| 2026-07-09 |
嘉合同顺智选股票C |
0.9405 |
2.03% |
| 2026-07-08 |
嘉合同顺智选股票C |
0.9218 |
-0.46% |
| 2026-07-07 |
嘉合同顺智选股票C |
0.9261 |
-1.67% |
| 2026-07-06 |
嘉合同顺智选股票C |
0.9418 |
-0.17% |
| 2026-07-03 |
嘉合同顺智选股票C |
0.9434 |
0.53% |
| 2026-07-02 |
嘉合同顺智选股票C |
0.9384 |
-1.55% |
| 2026-07-01 |
嘉合同顺智选股票C |
0.9532 |
0.04% |
| 2026-06-30 |
嘉合同顺智选股票C |
0.9528 |
0.40% |
| 2026-06-29 |
嘉合同顺智选股票C |
0.9490 |
-0.23% |
| 2026-06-26 |
嘉合同顺智选股票C |
0.9512 |
-2.46% |
| 2026-06-25 |
嘉合同顺智选股票C |
0.9752 |
0.93% |
| 2026-06-24 |
嘉合同顺智选股票C |
0.9662 |
0.81% |
| 2026-06-23 |
嘉合同顺智选股票C |
0.9584 |
-1.60% |
| 2026-06-22 |
嘉合同顺智选股票C |
0.9740 |
2.11% |
| 2026-06-18 |
嘉合同顺智选股票C |
0.9539 |
-0.39% |
| 2026-06-17 |
嘉合同顺智选股票C |
0.9576 |
1.23% |
