嘉合同顺智选股票A基金净值查询(009106)
今天最新净值
0.8897
-0.0083 -0.92%
2025-12-17
盘中实时估值(仅供参考)
0.9044
0.0147 1.6489%
- 累计净值：1.0397
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.6915亿
- 最近资产：0.00亿元
- 基金公司：嘉合基金
- 基金经理：李国林 杨彦喆
近一季,嘉合同顺智选股票A(009106)基金累计收益率-0.98%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
009106 |
嘉合同顺智选股票A |
0.9027 |
1.0527 |
0.8897 |
1.0397 |
0.0130 |
1.46% |
| 2025-12-16 |
009106 |
嘉合同顺智选股票A |
0.8897 |
1.0397 |
0.8980 |
1.0480 |
-0.0083 |
-0.92% |
| 2025-12-15 |
009106 |
嘉合同顺智选股票A |
0.8980 |
1.0480 |
0.9037 |
1.0537 |
-0.0057 |
-0.63% |
| 2025-12-12 |
009106 |
嘉合同顺智选股票A |
0.9037 |
1.0537 |
0.8966 |
1.0466 |
0.0071 |
0.79% |
| 2025-12-11 |
009106 |
嘉合同顺智选股票A |
0.8966 |
1.0466 |
0.9007 |
1.0507 |
-0.0041 |
-0.46% |
| 2025-12-10 |
009106 |
嘉合同顺智选股票A |
0.9007 |
1.0507 |
0.9020 |
1.0520 |
-0.0013 |
-0.14% |
| 2025-12-09 |
009106 |
嘉合同顺智选股票A |
0.9020 |
1.0520 |
0.9032 |
1.0532 |
-0.0012 |
-0.13% |
| 2025-12-08 |
009106 |
嘉合同顺智选股票A |
0.9032 |
1.0532 |
0.8984 |
1.0484 |
0.0048 |
0.53% |
| 2025-12-05 |
009106 |
嘉合同顺智选股票A |
0.8984 |
1.0484 |
0.8926 |
1.0426 |
0.0058 |
0.65% |
| 2025-12-04 |
009106 |
嘉合同顺智选股票A |
0.8926 |
1.0426 |
0.8911 |
1.0411 |
0.0015 |
0.17% |
|
|
| 2025-12-03 |
009106 |
嘉合同顺智选股票A |
0.8911 |
1.0411 |
0.8964 |
1.0464 |
-0.0053 |
-0.59% |
| 2025-12-02 |
009106 |
嘉合同顺智选股票A |
0.8964 |
1.0464 |
0.9018 |
1.0518 |
-0.0054 |
-0.60% |
| 2025-12-01 |
009106 |
嘉合同顺智选股票A |
0.9018 |
1.0518 |
0.8906 |
1.0406 |
0.0112 |
1.26% |
| 2025-11-28 |
009106 |
嘉合同顺智选股票A |
0.8906 |
1.0406 |
0.8888 |
1.0388 |
0.0018 |
0.20% |
| 2025-11-27 |
009106 |
嘉合同顺智选股票A |
0.8888 |
1.0388 |
0.8911 |
1.0411 |
-0.0023 |
-0.26% |
| 2025-11-26 |
009106 |
嘉合同顺智选股票A |
0.8911 |
1.0411 |
0.8890 |
1.0390 |
0.0021 |
0.24% |
| 2025-11-25 |
009106 |
嘉合同顺智选股票A |
0.8890 |
1.0390 |
0.8835 |
1.0335 |
0.0055 |
0.62% |
| 2025-11-24 |
009106 |
嘉合同顺智选股票A |
0.8835 |
1.0335 |
0.8794 |
1.0294 |
0.0041 |
0.47% |
| 2025-11-21 |
009106 |
嘉合同顺智选股票A |
0.8794 |
1.0294 |
0.8959 |
1.0459 |
-0.0165 |
-1.84% |
| 2025-11-20 |
009106 |
嘉合同顺智选股票A |
0.8959 |
1.0459 |
0.9026 |
1.0526 |
-0.0067 |
-0.74% |
| 2025-11-19 |
009106 |
嘉合同顺智选股票A |
0.9026 |
1.0526 |
0.9001 |
1.0501 |
0.0025 |
0.28% |
| 2025-11-18 |
009106 |
嘉合同顺智选股票A |
0.9001 |
1.0501 |
0.9082 |
1.0582 |
-0.0081 |
-0.89% |
| 2025-11-17 |
009106 |
嘉合同顺智选股票A |
0.9082 |
1.0582 |
0.9135 |
1.0635 |
-0.0053 |
-0.58% |
| 2025-11-14 |
009106 |
嘉合同顺智选股票A |
0.9135 |
1.0635 |
0.9250 |
1.0750 |
-0.0115 |
-1.24% |
| 2025-11-13 |
009106 |
嘉合同顺智选股票A |
0.9250 |
1.0750 |
0.9173 |
1.0673 |
0.0077 |
0.84% |
|
|
| 2025-11-12 |
009106 |
嘉合同顺智选股票A |
0.9173 |
1.0673 |
0.9252 |
1.0752 |
-0.0079 |
-0.85% |
| 2025-11-11 |
009106 |
嘉合同顺智选股票A |
0.9252 |
1.0752 |
0.9274 |
1.0774 |
-0.0022 |
-0.24% |
| 2025-11-10 |
009106 |
嘉合同顺智选股票A |
0.9274 |
1.0774 |
0.9237 |
1.0737 |
0.0037 |
0.40% |
| 2025-11-07 |
009106 |
嘉合同顺智选股票A |
0.9237 |
1.0737 |
0.9254 |
1.0754 |
-0.0017 |
-0.18% |
| 2025-11-06 |
009106 |
嘉合同顺智选股票A |
0.9254 |
1.0754 |
0.9175 |
1.0675 |
0.0079 |
0.86% |
| 2025-11-05 |
009106 |
嘉合同顺智选股票A |
0.9175 |
1.0675 |
0.9101 |
1.0601 |
0.0074 |
0.81% |
| 2025-11-04 |
009106 |
嘉合同顺智选股票A |
0.9101 |
1.0601 |
0.9172 |
1.0672 |
-0.0071 |
-0.77% |
| 2025-11-03 |
009106 |
嘉合同顺智选股票A |
0.9172 |
1.0672 |
0.9131 |
1.0631 |
0.0041 |
0.45% |
| 2025-10-31 |
009106 |
嘉合同顺智选股票A |
0.9131 |
1.0631 |
0.9266 |
1.0766 |
-0.0135 |
-1.46% |
| 2025-10-30 |
009106 |
嘉合同顺智选股票A |
0.9266 |
1.0766 |
0.9274 |
1.0774 |
-0.0008 |
-0.09% |
| 2025-10-29 |
009106 |
嘉合同顺智选股票A |
0.9274 |
1.0774 |
0.9158 |
1.0658 |
0.0116 |
1.27% |
| 2025-10-28 |
009106 |
嘉合同顺智选股票A |
0.9158 |
1.0658 |
0.9189 |
1.0689 |
-0.0031 |
-0.34% |
| 2025-10-27 |
009106 |
嘉合同顺智选股票A |
0.9189 |
1.0689 |
0.9056 |
1.0556 |
0.0133 |
1.47% |
| 2025-10-24 |
009106 |
嘉合同顺智选股票A |
0.9056 |
1.0556 |
0.8988 |
1.0488 |
0.0068 |
0.76% |
| 2025-10-23 |
009106 |
嘉合同顺智选股票A |
0.8988 |
1.0488 |
0.8964 |
1.0464 |
0.0024 |
0.27% |
| 2025-10-22 |
009106 |
嘉合同顺智选股票A |
0.8964 |
1.0464 |
0.9007 |
1.0507 |
-0.0043 |
-0.48% |
| 2025-10-21 |
009106 |
嘉合同顺智选股票A |
0.9007 |
1.0507 |
0.8914 |
1.0414 |
0.0093 |
1.04% |
| 2025-10-20 |
009106 |
嘉合同顺智选股票A |
0.8914 |
1.0414 |
0.8879 |
1.0379 |
0.0035 |
0.39% |
| 2025-10-17 |
009106 |
嘉合同顺智选股票A |
0.8879 |
1.0379 |
0.9037 |
1.0537 |
-0.0158 |
-1.75% |
| 2025-10-16 |
009106 |
嘉合同顺智选股票A |
0.9037 |
1.0537 |
0.9014 |
1.0514 |
0.0023 |
0.26% |
| 2025-10-15 |
009106 |
嘉合同顺智选股票A |
0.9014 |
1.0514 |
0.8917 |
1.0417 |
0.0097 |
1.09% |
| 2025-10-14 |
009106 |
嘉合同顺智选股票A |
0.8917 |
1.0417 |
0.8985 |
1.0485 |
-0.0068 |
-0.76% |
| 2025-10-13 |
009106 |
嘉合同顺智选股票A |
0.8985 |
1.0485 |
0.9055 |
1.0555 |
-0.0070 |
-0.77% |
| 2025-10-10 |
009106 |
嘉合同顺智选股票A |
0.9055 |
1.0555 |
0.9192 |
1.0692 |
-0.0137 |
-1.49% |
| 2025-10-09 |
009106 |
嘉合同顺智选股票A |
0.9192 |
1.0692 |
0.9084 |
1.0584 |
0.0108 |
1.19% |
| 2025-09-30 |
009106 |
嘉合同顺智选股票A |
0.9084 |
1.0584 |
0.9034 |
1.0534 |
0.0050 |
0.55% |
| 2025-09-29 |
009106 |
嘉合同顺智选股票A |
0.9034 |
1.0534 |
0.8919 |
1.0419 |
0.0115 |
1.29% |
| 2025-09-26 |
009106 |
嘉合同顺智选股票A |
0.8919 |
1.0419 |
0.9026 |
1.0526 |
-0.0107 |
-1.19% |
| 2025-09-25 |
009106 |
嘉合同顺智选股票A |
0.9026 |
1.0526 |
0.8984 |
1.0484 |
0.0042 |
0.47% |
| 2025-09-24 |
009106 |
嘉合同顺智选股票A |
0.8984 |
1.0484 |
0.8958 |
1.0458 |
0.0026 |
0.29% |
| 2025-09-23 |
009106 |
嘉合同顺智选股票A |
0.8958 |
1.0458 |
0.8971 |
1.0471 |
-0.0013 |
-0.14% |
| 2025-09-22 |
009106 |
嘉合同顺智选股票A |
0.8971 |
1.0471 |
0.8947 |
1.0447 |
0.0024 |
0.27% |
| 2025-09-19 |
009106 |
嘉合同顺智选股票A |
0.8947 |
1.0447 |
0.8904 |
1.0404 |
0.0043 |
0.48% |
| 2025-09-18 |
009106 |
嘉合同顺智选股票A |
0.8904 |
1.0404 |
0.9014 |
1.0514 |
-0.0110 |
-1.22% |
