热搜: FAS系统 华安策略优选混合A 易方达上证50增强A 华泰柏瑞盛世中国混合

嘉合同顺智选股票C基金净值查询(009107)

近一季嘉合同顺智选股票C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
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
近一季009107基金累计收益率-2.17%
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%
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%
标签云