嘉合同顺智选股票A基金净值查询(009106)
今天最新净值
0.7600
0.0011 0.1400%
2024-04-24
盘中实时估值(仅供参考)
0.7574
-0.0037 -0.4836%
- 累计净值：0.9100
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.3757亿
- 最近资产：
- 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7.04%
| 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 |
| 2024-04-24 |
009106 |
嘉合同顺智选股票A |
0.7611 |
0.9111 |
0.7565 |
0.9065 |
0.0046 |
0.61% |
| 2024-04-23 |
009106 |
嘉合同顺智选股票A |
0.7565 |
0.9065 |
0.7623 |
0.9123 |
-0.0058 |
-0.76% |
| 2024-04-22 |
009106 |
嘉合同顺智选股票A |
0.7623 |
0.9123 |
0.7640 |
0.9140 |
-0.0017 |
-0.22% |
| 2024-04-19 |
009106 |
嘉合同顺智选股票A |
0.7640 |
0.9140 |
0.7675 |
0.9175 |
-0.0035 |
-0.46% |
| 2024-04-18 |
009106 |
嘉合同顺智选股票A |
0.7675 |
0.9175 |
0.7665 |
0.9165 |
0.0010 |
0.13% |
| 2024-04-17 |
009106 |
嘉合同顺智选股票A |
0.7665 |
0.9165 |
0.7554 |
0.9054 |
0.0111 |
1.47% |
| 2024-04-16 |
009106 |
嘉合同顺智选股票A |
0.7554 |
0.9054 |
0.7634 |
0.9134 |
-0.0080 |
-1.05% |
| 2024-04-15 |
009106 |
嘉合同顺智选股票A |
0.7634 |
0.9134 |
0.7463 |
0.8963 |
0.0171 |
2.29% |
| 2024-04-12 |
009106 |
嘉合同顺智选股票A |
0.7463 |
0.8963 |
0.7518 |
0.9018 |
-0.0055 |
-0.73% |
| 2024-04-11 |
009106 |
嘉合同顺智选股票A |
0.7518 |
0.9018 |
0.7507 |
0.9007 |
0.0011 |
0.15% |
|
|
| 2024-04-10 |
009106 |
嘉合同顺智选股票A |
0.7507 |
0.9007 |
0.7540 |
0.9040 |
-0.0033 |
-0.44% |
| 2024-04-09 |
009106 |
嘉合同顺智选股票A |
0.7540 |
0.9040 |
0.7549 |
0.9049 |
-0.0009 |
-0.12% |
| 2024-04-08 |
009106 |
嘉合同顺智选股票A |
0.7549 |
0.9049 |
0.7605 |
0.9105 |
-0.0056 |
-0.74% |
| 2024-04-03 |
009106 |
嘉合同顺智选股票A |
0.7605 |
0.9105 |
0.7623 |
0.9123 |
-0.0018 |
-0.24% |
| 2024-04-02 |
009106 |
嘉合同顺智选股票A |
0.7623 |
0.9123 |
0.7645 |
0.9145 |
-0.0022 |
-0.29% |
| 2024-04-01 |
009106 |
嘉合同顺智选股票A |
0.7645 |
0.9145 |
0.7578 |
0.9078 |
0.0067 |
0.88% |
| 2024-03-29 |
009106 |
嘉合同顺智选股票A |
0.7578 |
0.9078 |
0.7554 |
0.9054 |
0.0024 |
0.32% |
| 2024-03-28 |
009106 |
嘉合同顺智选股票A |
0.7554 |
0.9054 |
0.7531 |
0.9031 |
0.0023 |
0.31% |
| 2024-03-27 |
009106 |
嘉合同顺智选股票A |
0.7531 |
0.9031 |
0.7581 |
0.9081 |
-0.0050 |
-0.66% |
| 2024-03-26 |
009106 |
嘉合同顺智选股票A |
0.7581 |
0.9081 |
0.7554 |
0.9054 |
0.0027 |
0.36% |
| 2024-03-25 |
009106 |
嘉合同顺智选股票A |
0.7554 |
0.9054 |
0.7585 |
0.9085 |
-0.0031 |
-0.41% |
| 2024-03-22 |
009106 |
嘉合同顺智选股票A |
0.7585 |
0.9085 |
0.7647 |
0.9147 |
-0.0062 |
-0.81% |
| 2024-03-21 |
009106 |
嘉合同顺智选股票A |
0.7647 |
0.9147 |
0.7656 |
0.9156 |
-0.0009 |
-0.12% |
| 2024-03-20 |
009106 |
嘉合同顺智选股票A |
0.7656 |
0.9156 |
0.7641 |
0.9141 |
0.0015 |
0.20% |
| 2024-03-19 |
009106 |
嘉合同顺智选股票A |
0.7641 |
0.9141 |
0.7664 |
0.9164 |
-0.0023 |
-0.30% |
|
|
| 2024-03-18 |
009106 |
嘉合同顺智选股票A |
0.7664 |
0.9164 |
0.7600 |
0.9100 |
0.0064 |
0.84% |
| 2024-03-15 |
009106 |
嘉合同顺智选股票A |
0.7600 |
0.9100 |
0.7589 |
0.9089 |
0.0011 |
0.14% |
| 2024-03-14 |
009106 |
嘉合同顺智选股票A |
0.7589 |
0.9089 |
0.7614 |
0.9114 |
-0.0025 |
-0.33% |
| 2024-03-13 |
009106 |
嘉合同顺智选股票A |
0.7614 |
0.9114 |
0.7679 |
0.9179 |
-0.0065 |
-0.85% |
| 2024-03-12 |
009106 |
嘉合同顺智选股票A |
0.7679 |
0.9179 |
0.7694 |
0.9194 |
-0.0015 |
-0.19% |
| 2024-03-11 |
009106 |
嘉合同顺智选股票A |
0.7694 |
0.9194 |
0.7631 |
0.9131 |
0.0063 |
0.83% |
| 2024-03-08 |
009106 |
嘉合同顺智选股票A |
0.7631 |
0.9131 |
0.7580 |
0.9080 |
0.0051 |
0.67% |
| 2024-03-07 |
009106 |
嘉合同顺智选股票A |
0.7580 |
0.9080 |
0.7572 |
0.9072 |
0.0008 |
0.11% |
| 2024-03-06 |
009106 |
嘉合同顺智选股票A |
0.7572 |
0.9072 |
0.7595 |
0.9095 |
-0.0023 |
-0.30% |
| 2024-03-05 |
009106 |
嘉合同顺智选股票A |
0.7595 |
0.9095 |
0.7519 |
0.9019 |
0.0076 |
1.01% |
| 2024-03-04 |
009106 |
嘉合同顺智选股票A |
0.7519 |
0.9019 |
0.7498 |
0.8998 |
0.0021 |
0.28% |
| 2024-03-01 |
009106 |
嘉合同顺智选股票A |
0.7498 |
0.8998 |
0.7456 |
0.8956 |
0.0042 |
0.56% |
| 2024-02-29 |
009106 |
嘉合同顺智选股票A |
0.7456 |
0.8956 |
0.7354 |
0.8854 |
0.0102 |
1.39% |
| 2024-02-28 |
009106 |
嘉合同顺智选股票A |
0.7354 |
0.8854 |
0.7435 |
0.8935 |
-0.0081 |
-1.09% |
| 2024-02-27 |
009106 |
嘉合同顺智选股票A |
0.7435 |
0.8935 |
0.7365 |
0.8865 |
0.0070 |
0.95% |
| 2024-02-26 |
009106 |
嘉合同顺智选股票A |
0.7365 |
0.8865 |
0.7458 |
0.8958 |
-0.0093 |
-1.25% |
| 2024-02-23 |
009106 |
嘉合同顺智选股票A |
0.7458 |
0.8958 |
0.7457 |
0.8957 |
0.0001 |
0.01% |
| 2024-02-22 |
009106 |
嘉合同顺智选股票A |
0.7457 |
0.8957 |
0.7415 |
0.8915 |
0.0042 |
0.57% |
| 2024-02-21 |
009106 |
嘉合同顺智选股票A |
0.7415 |
0.8915 |
0.7364 |
0.8864 |
0.0051 |
0.69% |
| 2024-02-20 |
009106 |
嘉合同顺智选股票A |
0.7364 |
0.8864 |
0.7326 |
0.8826 |
0.0038 |
0.52% |
| 2024-02-19 |
009106 |
嘉合同顺智选股票A |
0.7326 |
0.8826 |
0.7269 |
0.8769 |
0.0057 |
0.78% |
| 2024-02-08 |
009106 |
嘉合同顺智选股票A |
0.7269 |
0.8769 |
0.7230 |
0.8730 |
0.0039 |
0.54% |
| 2024-02-07 |
009106 |
嘉合同顺智选股票A |
0.7230 |
0.8730 |
0.7147 |
0.8647 |
0.0083 |
1.16% |
| 2024-02-06 |
009106 |
嘉合同顺智选股票A |
0.7147 |
0.8647 |
0.6958 |
0.8458 |
0.0189 |
2.72% |
| 2024-02-05 |
009106 |
嘉合同顺智选股票A |
0.6958 |
0.8458 |
0.6882 |
0.8382 |
0.0076 |
1.10% |
| 2024-02-02 |
009106 |
嘉合同顺智选股票A |
0.6882 |
0.8382 |
0.6955 |
0.8455 |
-0.0073 |
-1.05% |
| 2024-02-01 |
009106 |
嘉合同顺智选股票A |
0.6955 |
0.8455 |
0.6942 |
0.8442 |
0.0013 |
0.19% |
| 2024-01-31 |
009106 |
嘉合同顺智选股票A |
0.6942 |
0.8442 |
0.7007 |
0.8507 |
-0.0065 |
-0.93% |
| 2024-01-30 |
009106 |
嘉合同顺智选股票A |
0.7007 |
0.8507 |
0.7094 |
0.8594 |
-0.0087 |
-1.23% |
| 2024-01-29 |
009106 |
嘉合同顺智选股票A |
0.7094 |
0.8594 |
0.7143 |
0.8643 |
-0.0049 |
-0.69% |
| 2024-01-26 |
009106 |
嘉合同顺智选股票A |
0.7143 |
0.8643 |
0.7138 |
0.8638 |
0.0005 |
0.07% |
| 2024-01-25 |
009106 |
嘉合同顺智选股票A |
0.7138 |
0.8638 |
0.7023 |
0.8523 |
0.0115 |
1.64% |
