近一年嘉合同顺智选股票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% |
| 2025-09-17 |
嘉合同顺智选股票C |
0.8761 |
0.32% |
| 2025-09-16 |
嘉合同顺智选股票C |
0.8733 |
-0.52% |
| 2025-09-15 |
嘉合同顺智选股票C |
0.8779 |
0.27% |
| 2025-09-12 |
嘉合同顺智选股票C |
0.8755 |
-0.69% |
| 2025-09-11 |
嘉合同顺智选股票C |
0.8816 |
1.75% |
| 2025-09-10 |
嘉合同顺智选股票C |
0.8664 |
0.13% |
| 2025-09-09 |
嘉合同顺智选股票C |
0.8653 |
-0.35% |
| 2025-09-08 |
嘉合同顺智选股票C |
0.8683 |
0.71% |
| 2025-09-05 |
嘉合同顺智选股票C |
0.8622 |
2.24% |
| 2025-09-04 |
嘉合同顺智选股票C |
0.8433 |
-1.88% |
| 2025-09-03 |
嘉合同顺智选股票C |
0.8595 |
-0.64% |
| 2025-09-02 |
嘉合同顺智选股票C |
0.8650 |
-0.72% |
| 2025-09-01 |
嘉合同顺智选股票C |
0.8713 |
0.23% |
| 2025-08-29 |
嘉合同顺智选股票C |
0.8693 |
0.85% |
| 2025-08-28 |
嘉合同顺智选股票C |
0.8620 |
1.11% |
| 2025-08-27 |
嘉合同顺智选股票C |
0.8525 |
-1.58% |
| 2025-08-26 |
嘉合同顺智选股票C |
0.8662 |
-0.10% |
| 2025-08-25 |
嘉合同顺智选股票C |
0.8671 |
1.45% |
| 2025-08-22 |
嘉合同顺智选股票C |
0.8547 |
1.65% |
| 2025-08-21 |
嘉合同顺智选股票C |
0.8408 |
0.05% |
| 2025-08-20 |
嘉合同顺智选股票C |
0.8404 |
0.91% |
| 2025-08-19 |
嘉合同顺智选股票C |
0.8328 |
-0.85% |
| 2025-08-18 |
嘉合同顺智选股票C |
0.8399 |
0.50% |
| 2025-08-15 |
嘉合同顺智选股票C |
0.8357 |
0.22% |
| 2025-08-14 |
嘉合同顺智选股票C |
0.8339 |
-0.63% |
| 2025-08-13 |
嘉合同顺智选股票C |
0.8392 |
1.12% |
| 2025-08-12 |
嘉合同顺智选股票C |
0.8299 |
0.25% |
| 2025-08-11 |
嘉合同顺智选股票C |
0.8278 |
0.22% |
| 2025-08-08 |
嘉合同顺智选股票C |
0.8260 |
-0.01% |
| 2025-08-07 |
嘉合同顺智选股票C |
0.8261 |
-0.06% |
| 2025-08-06 |
嘉合同顺智选股票C |
0.8266 |
0.41% |
| 2025-08-05 |
嘉合同顺智选股票C |
0.8232 |
0.77% |
| 2025-08-04 |
嘉合同顺智选股票C |
0.8169 |
0.00% |
| 2025-08-01 |
嘉合同顺智选股票C |
0.8169 |
-0.49% |
| 2025-07-31 |
嘉合同顺智选股票C |
0.8209 |
-1.49% |
| 2025-07-30 |
嘉合同顺智选股票C |
0.8333 |
0.00% |
| 2025-07-29 |
嘉合同顺智选股票C |
0.8333 |
0.59% |
| 2025-07-28 |
嘉合同顺智选股票C |
0.8284 |
0.33% |
| 2025-07-25 |
嘉合同顺智选股票C |
0.8257 |
-0.52% |
| 2025-07-24 |
嘉合同顺智选股票C |
0.8300 |
0.34% |
| 2025-07-23 |
嘉合同顺智选股票C |
0.8272 |
-0.34% |
| 2025-07-22 |
嘉合同顺智选股票C |
0.8300 |
0.76% |
| 2025-07-21 |
嘉合同顺智选股票C |
0.8237 |
0.68% |
| 2025-07-18 |
嘉合同顺智选股票C |
0.8181 |
0.96% |
| 2025-07-17 |
嘉合同顺智选股票C |
0.8103 |
0.98% |
| 2025-07-16 |
嘉合同顺智选股票C |
0.8024 |
-0.55% |
| 2025-07-15 |
嘉合同顺智选股票C |
0.8068 |
0.42% |
| 2025-07-14 |
嘉合同顺智选股票C |
0.8034 |
0.25% |
| 2025-07-11 |
嘉合同顺智选股票C |
0.8014 |
0.31% |
| 2025-07-10 |
嘉合同顺智选股票C |
0.7989 |
0.33% |
| 2025-07-09 |
嘉合同顺智选股票C |
0.7963 |
-0.18% |
| 2025-07-08 |
嘉合同顺智选股票C |
0.7977 |
0.63% |
| 2025-07-07 |
嘉合同顺智选股票C |
0.7927 |
-0.26% |
| 2025-07-04 |
嘉合同顺智选股票C |
0.7948 |
0.37% |
| 2025-07-03 |
嘉合同顺智选股票C |
0.7919 |
0.57% |
| 2025-07-02 |
嘉合同顺智选股票C |
0.7874 |
-0.04% |
| 2025-07-01 |
嘉合同顺智选股票C |
0.7877 |
0.42% |
| 2025-06-30 |
嘉合同顺智选股票C |
0.7844 |
0.41% |
| 2025-06-27 |
嘉合同顺智选股票C |
0.7812 |
-0.13% |
| 2025-06-26 |
嘉合同顺智选股票C |
0.7822 |
-0.17% |
| 2025-06-25 |
嘉合同顺智选股票C |
0.7835 |
0.93% |
| 2025-06-24 |
嘉合同顺智选股票C |
0.7763 |
0.62% |
| 2025-06-23 |
嘉合同顺智选股票C |
0.7715 |
0.34% |
| 2025-06-20 |
嘉合同顺智选股票C |
0.7689 |
0.30% |
| 2025-06-19 |
嘉合同顺智选股票C |
0.7666 |
-0.76% |
| 2025-06-18 |
嘉合同顺智选股票C |
0.7725 |
0.19% |
| 2025-06-17 |
嘉合同顺智选股票C |
0.7710 |
0.08% |
| 2025-06-16 |
嘉合同顺智选股票C |
0.7704 |
0.22% |
| 2025-06-13 |
嘉合同顺智选股票C |
0.7687 |
-0.39% |
| 2025-06-12 |
嘉合同顺智选股票C |
0.7717 |
-0.05% |
| 2025-06-11 |
嘉合同顺智选股票C |
0.7721 |
0.72% |
| 2025-06-10 |
嘉合同顺智选股票C |
0.7666 |
-0.58% |
| 2025-06-09 |
嘉合同顺智选股票C |
0.7711 |
0.12% |
| 2025-06-06 |
嘉合同顺智选股票C |
0.7702 |
-0.16% |
| 2025-06-05 |
嘉合同顺智选股票C |
0.7714 |
0.19% |
| 2025-06-04 |
嘉合同顺智选股票C |
0.7699 |
0.52% |
| 2025-06-03 |
嘉合同顺智选股票C |
0.7659 |
0.25% |
| 2025-05-30 |
嘉合同顺智选股票C |
0.7640 |
-0.34% |
| 2025-05-29 |
嘉合同顺智选股票C |
0.7666 |
0.50% |
| 2025-05-28 |
嘉合同顺智选股票C |
0.7628 |
-0.08% |
| 2025-05-27 |
嘉合同顺智选股票C |
0.7634 |
-0.39% |
| 2025-05-26 |
嘉合同顺智选股票C |
0.7664 |
-0.57% |
| 2025-05-23 |
嘉合同顺智选股票C |
0.7708 |
-0.75% |
| 2025-05-22 |
嘉合同顺智选股票C |
0.7766 |
-0.05% |
| 2025-05-21 |
嘉合同顺智选股票C |
0.7770 |
0.50% |
| 2025-05-20 |
嘉合同顺智选股票C |
0.7731 |
0.47% |
| 2025-05-19 |
嘉合同顺智选股票C |
0.7695 |
-0.27% |
| 2025-05-16 |
嘉合同顺智选股票C |
0.7716 |
-0.40% |
| 2025-05-15 |
嘉合同顺智选股票C |
0.7747 |
-0.67% |
| 2025-05-14 |
嘉合同顺智选股票C |
0.7799 |
1.05% |
| 2025-05-13 |
嘉合同顺智选股票C |
0.7718 |
0.23% |
| 2025-05-12 |
嘉合同顺智选股票C |
0.7700 |
1.16% |
| 2025-05-09 |
嘉合同顺智选股票C |
0.7612 |
-0.05% |
| 2025-05-08 |
嘉合同顺智选股票C |
0.7616 |
0.70% |
| 2025-05-07 |
嘉合同顺智选股票C |
0.7563 |
0.56% |
| 2025-05-06 |
嘉合同顺智选股票C |
0.7521 |
0.95% |
| 2025-04-30 |
嘉合同顺智选股票C |
0.7450 |
-0.31% |
| 2025-04-29 |
嘉合同顺智选股票C |
0.7473 |
-0.51% |
| 2025-04-28 |
嘉合同顺智选股票C |
0.7511 |
0.04% |
| 2025-04-25 |
嘉合同顺智选股票C |
0.7508 |
0.33% |
| 2025-04-24 |
嘉合同顺智选股票C |
0.7483 |
-0.25% |
| 2025-04-23 |
嘉合同顺智选股票C |
0.7502 |
0.23% |
| 2025-04-22 |
嘉合同顺智选股票C |
0.7485 |
0.05% |
| 2025-04-21 |
嘉合同顺智选股票C |
0.7481 |
0.05% |
| 2025-04-18 |
嘉合同顺智选股票C |
0.7477 |
0.01% |
| 2025-04-17 |
嘉合同顺智选股票C |
0.7476 |
0.09% |
| 2025-04-16 |
嘉合同顺智选股票C |
0.7469 |
0.13% |
| 2025-04-15 |
嘉合同顺智选股票C |
0.7459 |
0.05% |
| 2025-04-14 |
嘉合同顺智选股票C |
0.7455 |
0.15% |
| 2025-04-11 |
嘉合同顺智选股票C |
0.7444 |
0.40% |
| 2025-04-10 |
嘉合同顺智选股票C |
0.7414 |
1.45% |
| 2025-04-09 |
嘉合同顺智选股票C |
0.7308 |
0.87% |
| 2025-04-08 |
嘉合同顺智选股票C |
0.7245 |
1.77% |
| 2025-04-07 |
嘉合同顺智选股票C |
0.7119 |
-7.22% |
| 2025-04-03 |
嘉合同顺智选股票C |
0.7673 |
-0.71% |
| 2025-04-02 |
嘉合同顺智选股票C |
0.7728 |
-0.32% |
| 2025-04-01 |
嘉合同顺智选股票C |
0.7753 |
-0.14% |
| 2025-03-31 |
嘉合同顺智选股票C |
0.7764 |
-1.10% |
| 2025-03-28 |
嘉合同顺智选股票C |
0.7850 |
-0.42% |
| 2025-03-27 |
嘉合同顺智选股票C |
0.7883 |
0.34% |
| 2025-03-26 |
嘉合同顺智选股票C |
0.7856 |
-0.22% |
| 2025-03-25 |
嘉合同顺智选股票C |
0.7873 |
0.04% |
| 2025-03-24 |
嘉合同顺智选股票C |
0.7870 |
0.40% |
| 2025-03-21 |
嘉合同顺智选股票C |
0.7839 |
-1.37% |
| 2025-03-20 |
嘉合同顺智选股票C |
0.7948 |
-0.45% |
| 2025-03-19 |
嘉合同顺智选股票C |
0.7984 |
0.09% |
| 2025-03-18 |
嘉合同顺智选股票C |
0.7977 |
0.39% |
| 2025-03-17 |
嘉合同顺智选股票C |
0.7946 |
-0.10% |
| 2025-03-14 |
嘉合同顺智选股票C |
0.7954 |
2.41% |
| 2025-03-13 |
嘉合同顺智选股票C |
0.7767 |
-0.04% |
| 2025-03-12 |
嘉合同顺智选股票C |
0.7770 |
0.15% |
| 2025-03-11 |
嘉合同顺智选股票C |
0.7758 |
0.28% |
| 2025-03-10 |
嘉合同顺智选股票C |
0.7736 |
0.04% |
| 2025-03-07 |
嘉合同顺智选股票C |
0.7733 |
-0.50% |
| 2025-03-06 |
嘉合同顺智选股票C |
0.7772 |
1.00% |
| 2025-03-05 |
嘉合同顺智选股票C |
0.7695 |
0.31% |
| 2025-03-04 |
嘉合同顺智选股票C |
0.7671 |
-0.22% |
| 2025-03-03 |
嘉合同顺智选股票C |
0.7688 |
-0.25% |
| 2025-02-28 |
嘉合同顺智选股票C |
0.7707 |
-1.96% |
| 2025-02-27 |
嘉合同顺智选股票C |
0.7861 |
0.79% |
| 2025-02-26 |
嘉合同顺智选股票C |
0.7799 |
1.17% |
| 2025-02-25 |
嘉合同顺智选股票C |
0.7709 |
-1.00% |
| 2025-02-24 |
嘉合同顺智选股票C |
0.7787 |
-0.27% |
| 2025-02-21 |
嘉合同顺智选股票C |
0.7808 |
1.09% |
| 2025-02-20 |
嘉合同顺智选股票C |
0.7724 |
-0.43% |
| 2025-02-19 |
嘉合同顺智选股票C |
0.7757 |
0.79% |
| 2025-02-18 |
嘉合同顺智选股票C |
0.7696 |
-0.75% |
| 2025-02-17 |
嘉合同顺智选股票C |
0.7754 |
0.14% |
| 2025-02-14 |
嘉合同顺智选股票C |
0.7743 |
0.86% |
| 2025-02-13 |
嘉合同顺智选股票C |
0.7677 |
-0.16% |
| 2025-02-12 |
嘉合同顺智选股票C |
0.7689 |
1.16% |
| 2025-02-11 |
嘉合同顺智选股票C |
0.7601 |
-0.33% |
| 2025-02-10 |
嘉合同顺智选股票C |
0.7626 |
0.12% |
| 2025-02-07 |
嘉合同顺智选股票C |
0.7617 |
1.65% |
| 2025-02-06 |
嘉合同顺智选股票C |
0.7493 |
1.22% |
| 2025-02-05 |
嘉合同顺智选股票C |
0.7403 |
-0.70% |
| 2025-01-27 |
嘉合同顺智选股票C |
0.7455 |
-0.60% |
| 2025-01-24 |
嘉合同顺智选股票C |
0.7500 |
0.90% |
| 2025-01-23 |
嘉合同顺智选股票C |
0.7433 |
-0.01% |
| 2025-01-22 |
嘉合同顺智选股票C |
0.7434 |
-0.42% |
| 2025-01-21 |
嘉合同顺智选股票C |
0.7465 |
0.03% |
| 2025-01-20 |
嘉合同顺智选股票C |
0.7463 |
0.48% |
| 2025-01-17 |
嘉合同顺智选股票C |
0.7427 |
0.32% |
| 2025-01-16 |
嘉合同顺智选股票C |
0.7403 |
0.20% |
| 2025-01-15 |
嘉合同顺智选股票C |
0.7388 |
-0.44% |
| 2025-01-14 |
嘉合同顺智选股票C |
0.7421 |
2.42% |
| 2025-01-13 |
嘉合同顺智选股票C |
0.7246 |
-0.28% |
| 2025-01-10 |
嘉合同顺智选股票C |
0.7266 |
-1.42% |
| 2025-01-09 |
嘉合同顺智选股票C |
0.7371 |
-0.39% |
| 2025-01-08 |
嘉合同顺智选股票C |
0.7400 |
-0.68% |
| 2025-01-07 |
嘉合同顺智选股票C |
0.7451 |
0.66% |
| 2025-01-06 |
嘉合同顺智选股票C |
0.7402 |
-0.09% |
| 2025-01-03 |
嘉合同顺智选股票C |
0.7409 |
-0.98% |
| 2025-01-02 |
嘉合同顺智选股票C |
0.7482 |
-2.76% |
| 2024-12-31 |
嘉合同顺智选股票C |
0.7694 |
-1.47% |
| 2024-12-26 |
嘉合同顺智选股票C |
0.7760 |
-0.14% |
| 2024-12-25 |
嘉合同顺智选股票C |
0.7771 |
0.01% |
| 2024-12-24 |
嘉合同顺智选股票C |
0.7770 |
1.05% |
| 2024-12-23 |
嘉合同顺智选股票C |
0.7689 |
0.25% |
| 2024-12-20 |
嘉合同顺智选股票C |
0.7670 |
-0.48% |
| 2024-12-19 |
嘉合同顺智选股票C |
0.7707 |
0.01% |
| 2024-12-18 |
嘉合同顺智选股票C |
0.7706 |
0.61% |
