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 |
| 2024-04-30 |
嘉合同顺智选股票C |
0.7555 |
-0.11% |
| 2024-04-29 |
嘉合同顺智选股票C |
0.7563 |
0.41% |
| 2024-04-26 |
嘉合同顺智选股票C |
0.7532 |
1.03% |
| 2024-04-25 |
嘉合同顺智选股票C |
0.7455 |
0.09% |
| 2024-04-24 |
嘉合同顺智选股票C |
0.7448 |
0.61% |
| 2024-04-23 |
嘉合同顺智选股票C |
0.7403 |
-0.78% |
| 2024-04-22 |
嘉合同顺智选股票C |
0.7461 |
-0.23% |
| 2024-04-19 |
嘉合同顺智选股票C |
0.7478 |
-0.45% |
| 2024-04-18 |
嘉合同顺智选股票C |
0.7512 |
0.13% |
| 2024-04-17 |
嘉合同顺智选股票C |
0.7502 |
1.46% |
| 2024-04-16 |
嘉合同顺智选股票C |
0.7394 |
-1.04% |
| 2024-04-15 |
嘉合同顺智选股票C |
0.7472 |
2.29% |
| 2024-04-12 |
嘉合同顺智选股票C |
0.7305 |
-0.73% |
| 2024-04-11 |
嘉合同顺智选股票C |
0.7359 |
0.14% |
| 2024-04-10 |
嘉合同顺智选股票C |
0.7349 |
-0.43% |
| 2024-04-09 |
嘉合同顺智选股票C |
0.7381 |
-0.12% |
| 2024-04-08 |
嘉合同顺智选股票C |
0.7390 |
-0.74% |
| 2024-04-03 |
嘉合同顺智选股票C |
0.7445 |
-0.24% |
| 2024-04-02 |
嘉合同顺智选股票C |
0.7463 |
-0.28% |
| 2024-04-01 |
嘉合同顺智选股票C |
0.7484 |
0.88% |
| 2024-03-29 |
嘉合同顺智选股票C |
0.7419 |
0.32% |
| 2024-03-28 |
嘉合同顺智选股票C |
0.7395 |
0.28% |
| 2024-03-27 |
嘉合同顺智选股票C |
0.7374 |
-0.66% |
| 2024-03-26 |
嘉合同顺智选股票C |
0.7423 |
0.37% |
| 2024-03-25 |
嘉合同顺智选股票C |
0.7396 |
-0.42% |
| 2024-03-22 |
嘉合同顺智选股票C |
0.7427 |
-0.81% |
| 2024-03-21 |
嘉合同顺智选股票C |
0.7488 |
-0.12% |
| 2024-03-20 |
嘉合同顺智选股票C |
0.7497 |
0.20% |
| 2024-03-19 |
嘉合同顺智选股票C |
0.7482 |
-0.31% |
| 2024-03-18 |
嘉合同顺智选股票C |
0.7505 |
0.85% |
| 2024-03-15 |
嘉合同顺智选股票C |
0.7442 |
0.13% |
| 2024-03-14 |
嘉合同顺智选股票C |
0.7432 |
-0.32% |
| 2024-03-13 |
嘉合同顺智选股票C |
0.7456 |
-0.85% |
| 2024-03-12 |
嘉合同顺智选股票C |
0.7520 |
-0.20% |
| 2024-03-11 |
嘉合同顺智选股票C |
0.7535 |
0.83% |
| 2024-03-08 |
嘉合同顺智选股票C |
0.7473 |
0.67% |
| 2024-03-07 |
嘉合同顺智选股票C |
0.7423 |
0.09% |
| 2024-03-06 |
嘉合同顺智选股票C |
0.7416 |
-0.30% |
| 2024-03-05 |
嘉合同顺智选股票C |
0.7438 |
1.00% |
| 2024-03-04 |
嘉合同顺智选股票C |
0.7364 |
0.27% |
| 2024-03-01 |
嘉合同顺智选股票C |
0.7344 |
0.56% |
| 2024-02-29 |
嘉合同顺智选股票C |
0.7303 |
1.40% |
| 2024-02-28 |
嘉合同顺智选股票C |
0.7202 |
-1.10% |
| 2024-02-27 |
嘉合同顺智选股票C |
0.7282 |
0.96% |
| 2024-02-26 |
嘉合同顺智选股票C |
0.7213 |
-1.27% |
| 2024-02-23 |
嘉合同顺智选股票C |
0.7306 |
0.03% |
| 2024-02-22 |
嘉合同顺智选股票C |
0.7304 |
0.56% |
| 2024-02-21 |
嘉合同顺智选股票C |
0.7263 |
0.68% |
| 2024-02-20 |
嘉合同顺智选股票C |
0.7214 |
0.52% |
| 2024-02-19 |
嘉合同顺智选股票C |
0.7177 |
0.77% |
| 2024-02-08 |
嘉合同顺智选股票C |
0.7122 |
0.55% |
| 2024-02-07 |
嘉合同顺智选股票C |
0.7083 |
1.16% |
| 2024-02-06 |
嘉合同顺智选股票C |
0.7002 |
2.71% |
| 2024-02-05 |
嘉合同顺智选股票C |
0.6817 |
1.10% |
