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 |
| 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% |
| 2026-06-16 |
嘉合同顺智选股票C |
0.9460 |
-0.27% |
| 2026-06-15 |
嘉合同顺智选股票C |
0.9486 |
1.98% |
| 2026-06-12 |
嘉合同顺智选股票C |
0.9302 |
1.34% |
| 2026-06-11 |
嘉合同顺智选股票C |
0.9179 |
-0.85% |
| 2026-06-10 |
嘉合同顺智选股票C |
0.9258 |
-0.52% |
| 2026-06-09 |
嘉合同顺智选股票C |
0.9306 |
0.78% |
| 2026-06-08 |
嘉合同顺智选股票C |
0.9234 |
-1.26% |
| 2026-06-05 |
嘉合同顺智选股票C |
0.9352 |
-1.33% |
| 2026-06-04 |
嘉合同顺智选股票C |
0.9478 |
-0.46% |
| 2026-06-03 |
嘉合同顺智选股票C |
0.9522 |
-0.29% |
| 2026-06-02 |
嘉合同顺智选股票C |
0.9550 |
1.38% |
| 2026-06-01 |
嘉合同顺智选股票C |
0.9420 |
-0.20% |
| 2026-05-29 |
嘉合同顺智选股票C |
0.9439 |
-0.07% |
| 2026-05-28 |
嘉合同顺智选股票C |
0.9446 |
-0.26% |
| 2026-05-27 |
嘉合同顺智选股票C |
0.9471 |
-1.24% |
| 2026-05-26 |
嘉合同顺智选股票C |
0.9590 |
0.76% |
| 2026-05-25 |
嘉合同顺智选股票C |
0.9518 |
1.17% |
| 2026-05-22 |
嘉合同顺智选股票C |
0.9408 |
1.43% |
| 2026-05-21 |
嘉合同顺智选股票C |
0.9275 |
-0.46% |
| 2026-05-20 |
嘉合同顺智选股票C |
0.9318 |
-0.58% |
| 2026-05-19 |
嘉合同顺智选股票C |
0.9372 |
0.79% |
| 2026-05-18 |
嘉合同顺智选股票C |
0.9299 |
-0.33% |
| 2026-05-15 |
嘉合同顺智选股票C |
0.9330 |
-1.17% |
| 2026-05-14 |
嘉合同顺智选股票C |
0.9440 |
-1.18% |
| 2026-05-13 |
嘉合同顺智选股票C |
0.9553 |
0.93% |
| 2026-05-12 |
嘉合同顺智选股票C |
0.9465 |
-0.06% |
| 2026-05-11 |
嘉合同顺智选股票C |
0.9471 |
0.80% |
| 2026-05-08 |
嘉合同顺智选股票C |
0.9396 |
-0.07% |
| 2026-04-30 |
嘉合同顺智选股票C |
0.9321 |
-0.40% |
| 2026-04-29 |
嘉合同顺智选股票C |
0.9358 |
1.13% |
| 2026-04-28 |
嘉合同顺智选股票C |
0.9253 |
0.22% |
| 2026-04-27 |
嘉合同顺智选股票C |
0.9233 |
-0.11% |
| 2026-04-24 |
嘉合同顺智选股票C |
0.9243 |
-0.59% |
| 2026-04-23 |
嘉合同顺智选股票C |
0.9298 |
-0.16% |
| 2026-04-22 |
嘉合同顺智选股票C |
0.9313 |
0.26% |
| 2026-04-21 |
嘉合同顺智选股票C |
0.9289 |
0.58% |
| 2026-04-20 |
嘉合同顺智选股票C |
0.9235 |
0.95% |
| 2026-04-17 |
嘉合同顺智选股票C |
0.9148 |
-0.60% |
| 2026-04-16 |
嘉合同顺智选股票C |
0.9203 |
0.61% |
| 2026-04-15 |
嘉合同顺智选股票C |
0.9147 |
-0.10% |
| 2026-04-14 |
嘉合同顺智选股票C |
0.9156 |
1.09% |
| 2026-04-13 |
嘉合同顺智选股票C |
0.9057 |
0.07% |
| 2026-04-10 |
嘉合同顺智选股票C |
0.9051 |
0.78% |
| 2026-04-09 |
嘉合同顺智选股票C |
0.8981 |
-0.71% |
| 2026-04-08 |
嘉合同顺智选股票C |
0.9045 |
2.59% |
| 2026-04-07 |
嘉合同顺智选股票C |
0.8817 |
-0.08% |
| 2026-04-03 |
嘉合同顺智选股票C |
0.8824 |
-0.61% |
| 2026-04-02 |
嘉合同顺智选股票C |
0.8878 |
-0.39% |
| 2026-04-01 |
嘉合同顺智选股票C |
0.8913 |
1.98% |
| 2026-03-31 |
嘉合同顺智选股票C |
0.8740 |
-0.81% |
| 2026-03-30 |
嘉合同顺智选股票C |
0.8811 |
-0.06% |
| 2026-03-27 |
嘉合同顺智选股票C |
0.8816 |
0.42% |
| 2026-03-26 |
嘉合同顺智选股票C |
0.8779 |
-1.22% |
| 2026-03-25 |
嘉合同顺智选股票C |
0.8887 |
0.73% |
| 2026-03-24 |
嘉合同顺智选股票C |
0.8823 |
1.43% |
| 2026-03-23 |
嘉合同顺智选股票C |
0.8699 |
-2.39% |
| 2026-03-20 |
嘉合同顺智选股票C |
0.8912 |
-0.65% |
| 2026-03-19 |
嘉合同顺智选股票C |
0.8970 |
-1.35% |
| 2026-03-18 |
嘉合同顺智选股票C |
0.9093 |
0.94% |
| 2026-03-17 |
嘉合同顺智选股票C |
0.9008 |
-0.62% |
| 2026-03-16 |
嘉合同顺智选股票C |
0.9064 |
0.51% |
| 2026-03-13 |
嘉合同顺智选股票C |
0.9018 |
-0.66% |
| 2026-03-12 |
嘉合同顺智选股票C |
0.9078 |
-0.10% |
| 2026-03-11 |
嘉合同顺智选股票C |
0.9087 |
0.79% |
| 2026-03-10 |
嘉合同顺智选股票C |
0.9016 |
1.02% |
| 2026-03-09 |
嘉合同顺智选股票C |
0.8925 |
-1.05% |
| 2026-03-06 |
嘉合同顺智选股票C |
0.9020 |
0.11% |
| 2026-03-05 |
嘉合同顺智选股票C |
0.9010 |
0.65% |
| 2026-03-04 |
嘉合同顺智选股票C |
0.8952 |
-1.47% |
| 2026-03-03 |
嘉合同顺智选股票C |
0.9086 |
-0.56% |
| 2026-03-02 |
嘉合同顺智选股票C |
0.9137 |
0.91% |
| 2026-02-27 |
嘉合同顺智选股票C |
0.9055 |
-0.03% |
| 2026-02-26 |
嘉合同顺智选股票C |
0.9058 |
0.04% |
| 2026-02-25 |
嘉合同顺智选股票C |
0.9054 |
0.85% |
| 2026-02-24 |
嘉合同顺智选股票C |
0.8978 |
1.19% |
| 2026-02-13 |
嘉合同顺智选股票C |
0.8872 |
-1.70% |
| 2026-02-12 |
嘉合同顺智选股票C |
0.9025 |
0.29% |
| 2026-02-11 |
嘉合同顺智选股票C |
0.8999 |
-0.30% |
| 2026-02-10 |
嘉合同顺智选股票C |
0.9026 |
0.08% |
| 2026-02-09 |
嘉合同顺智选股票C |
0.9019 |
0.97% |
| 2026-02-06 |
嘉合同顺智选股票C |
0.8932 |
-0.47% |
| 2026-02-05 |
嘉合同顺智选股票C |
0.8974 |
-0.52% |
| 2026-02-04 |
嘉合同顺智选股票C |
0.9021 |
1.22% |
| 2026-02-03 |
嘉合同顺智选股票C |
0.8912 |
1.54% |
| 2026-02-02 |
嘉合同顺智选股票C |
0.8777 |
-1.94% |
| 2026-01-30 |
嘉合同顺智选股票C |
0.8951 |
-1.20% |
| 2026-01-29 |
嘉合同顺智选股票C |
0.9060 |
0.63% |
| 2026-01-28 |
嘉合同顺智选股票C |
0.9003 |
0.03% |
| 2026-01-27 |
嘉合同顺智选股票C |
0.9000 |
-0.16% |
| 2026-01-26 |
嘉合同顺智选股票C |
0.9014 |
0.17% |
| 2026-01-23 |
嘉合同顺智选股票C |
0.8999 |
-0.07% |
| 2026-01-22 |
嘉合同顺智选股票C |
0.9005 |
0.39% |
| 2026-01-21 |
嘉合同顺智选股票C |
0.8970 |
-0.63% |
| 2026-01-20 |
嘉合同顺智选股票C |
0.9027 |
-0.51% |
| 2026-01-19 |
嘉合同顺智选股票C |
0.9073 |
0.27% |
| 2026-01-16 |
嘉合同顺智选股票C |
0.9049 |
-0.51% |
| 2026-01-15 |
嘉合同顺智选股票C |
0.9095 |
-0.15% |
| 2026-01-14 |
嘉合同顺智选股票C |
0.9109 |
-0.11% |
| 2026-01-13 |
嘉合同顺智选股票C |
0.9119 |
0.33% |
| 2026-01-12 |
嘉合同顺智选股票C |
0.9089 |
0.96% |
| 2026-01-09 |
嘉合同顺智选股票C |
0.9003 |
0.32% |
| 2026-01-08 |
嘉合同顺智选股票C |
0.8974 |
-0.45% |
| 2026-01-07 |
嘉合同顺智选股票C |
0.9015 |
-0.43% |
| 2026-01-06 |
嘉合同顺智选股票C |
0.9054 |
1.51% |
| 2026-01-05 |
嘉合同顺智选股票C |
0.8919 |
1.42% |
| 2025-12-31 |
嘉合同顺智选股票C |
0.8794 |
-0.51% |
| 2025-12-30 |
嘉合同顺智选股票C |
0.8839 |
-0.12% |
| 2025-12-29 |
嘉合同顺智选股票C |
0.8850 |
-0.27% |
| 2025-12-26 |
嘉合同顺智选股票C |
0.8874 |
0.33% |
| 2025-12-25 |
嘉合同顺智选股票C |
0.8845 |
0.16% |
| 2025-12-24 |
嘉合同顺智选股票C |
0.8831 |
0.34% |
| 2025-12-23 |
嘉合同顺智选股票C |
0.8801 |
0.23% |
| 2025-12-22 |
嘉合同顺智选股票C |
0.8781 |
0.52% |
| 2025-12-19 |
嘉合同顺智选股票C |
0.8736 |
0.14% |
| 2025-12-18 |
嘉合同顺智选股票C |
0.8724 |
-0.43% |
| 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% |
