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 |
| 2025-12-17 |
嘉合同顺智选股票C |
0.8762 |
1.46% |
| 2025-12-16 |
嘉合同顺智选股票C |
0.8636 |
-0.93% |
| 2025-12-15 |
嘉合同顺智选股票C |
0.8717 |
-0.64% |
| 2025-12-12 |
嘉合同顺智选股票C |
0.8773 |
0.79% |
| 2025-12-11 |
嘉合同顺智选股票C |
0.8704 |
-0.46% |
| 2025-12-10 |
嘉合同顺智选股票C |
0.8744 |
-0.14% |
| 2025-12-09 |
嘉合同顺智选股票C |
0.8756 |
-0.14% |
| 2025-12-08 |
嘉合同顺智选股票C |
0.8768 |
0.53% |
| 2025-12-05 |
嘉合同顺智选股票C |
0.8722 |
0.65% |
| 2025-12-04 |
嘉合同顺智选股票C |
0.8666 |
0.17% |
| 2025-12-03 |
嘉合同顺智选股票C |
0.8651 |
-0.60% |
| 2025-12-02 |
嘉合同顺智选股票C |
0.8703 |
-0.61% |
| 2025-12-01 |
嘉合同顺智选股票C |
0.8756 |
1.26% |
| 2025-11-28 |
嘉合同顺智选股票C |
0.8647 |
0.20% |
| 2025-11-27 |
嘉合同顺智选股票C |
0.8630 |
-0.25% |
| 2025-11-26 |
嘉合同顺智选股票C |
0.8652 |
0.23% |
| 2025-11-25 |
嘉合同顺智选股票C |
0.8632 |
0.62% |
| 2025-11-24 |
嘉合同顺智选股票C |
0.8579 |
0.47% |
| 2025-11-21 |
嘉合同顺智选股票C |
0.8539 |
-1.85% |
| 2025-11-20 |
嘉合同顺智选股票C |
0.8700 |
-0.73% |
| 2025-11-19 |
嘉合同顺智选股票C |
0.8764 |
0.27% |
| 2025-11-18 |
嘉合同顺智选股票C |
0.8740 |
-0.90% |
| 2025-11-17 |
嘉合同顺智选股票C |
0.8819 |
-0.59% |
| 2025-11-14 |
嘉合同顺智选股票C |
0.8871 |
-1.24% |
| 2025-11-13 |
嘉合同顺智选股票C |
0.8982 |
0.83% |
| 2025-11-12 |
嘉合同顺智选股票C |
0.8908 |
-0.86% |
| 2025-11-11 |
嘉合同顺智选股票C |
0.8985 |
-0.24% |
| 2025-11-10 |
嘉合同顺智选股票C |
0.9007 |
0.40% |
| 2025-11-07 |
嘉合同顺智选股票C |
0.8971 |
-0.19% |
| 2025-11-06 |
嘉合同顺智选股票C |
0.8988 |
0.86% |
| 2025-11-05 |
嘉合同顺智选股票C |
0.8911 |
0.81% |
| 2025-11-04 |
嘉合同顺智选股票C |
0.8839 |
-0.77% |
| 2025-11-03 |
嘉合同顺智选股票C |
0.8908 |
0.44% |
| 2025-10-31 |
嘉合同顺智选股票C |
0.8869 |
-1.46% |
| 2025-10-30 |
嘉合同顺智选股票C |
0.9000 |
-0.09% |
| 2025-10-29 |
嘉合同顺智选股票C |
0.9008 |
1.26% |
| 2025-10-28 |
嘉合同顺智选股票C |
0.8896 |
-0.34% |
| 2025-10-27 |
嘉合同顺智选股票C |
0.8926 |
1.47% |
| 2025-10-24 |
嘉合同顺智选股票C |
0.8797 |
0.76% |
| 2025-10-23 |
嘉合同顺智选股票C |
0.8731 |
0.26% |
| 2025-10-22 |
嘉合同顺智选股票C |
0.8708 |
-0.48% |
| 2025-10-21 |
嘉合同顺智选股票C |
0.8750 |
1.05% |
| 2025-10-20 |
嘉合同顺智选股票C |
0.8659 |
0.38% |
| 2025-10-17 |
嘉合同顺智选股票C |
0.8626 |
-1.74% |
| 2025-10-16 |
嘉合同顺智选股票C |
0.8779 |
0.25% |
| 2025-10-15 |
嘉合同顺智选股票C |
0.8757 |
1.09% |
| 2025-10-14 |
嘉合同顺智选股票C |
0.8663 |
-0.77% |
| 2025-10-13 |
嘉合同顺智选股票C |
0.8730 |
-0.77% |
| 2025-10-10 |
嘉合同顺智选股票C |
0.8798 |
-1.49% |
| 2025-10-09 |
嘉合同顺智选股票C |
0.8931 |
1.18% |
| 2025-09-30 |
嘉合同顺智选股票C |
0.8827 |
0.55% |
| 2025-09-29 |
嘉合同顺智选股票C |
0.8779 |
1.29% |
| 2025-09-26 |
嘉合同顺智选股票C |
0.8667 |
-1.19% |
| 2025-09-25 |
嘉合同顺智选股票C |
0.8771 |
0.47% |
| 2025-09-24 |
嘉合同顺智选股票C |
0.8730 |
0.28% |
| 2025-09-23 |
嘉合同顺智选股票C |
0.8706 |
-0.14% |
| 2025-09-22 |
嘉合同顺智选股票C |
0.8718 |
0.26% |
| 2025-09-19 |
嘉合同顺智选股票C |
0.8695 |
0.49% |
| 2025-09-18 |
嘉合同顺智选股票C |
0.8653 |
-1.23% |
