嘉合同顺智选股票A基金净值查询(009106)

今天最新净值 0.9668 0.0063 0.66% 2026-09-17

盘中实时估值(仅供参考) 0.9446 0.0154 1.6603% 2026-03-24 15:39:58

累计净值：1.1168
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：杨彦喆

近一季嘉合同顺智选股票A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,嘉合同顺智选股票A(009106)基金累计收益率-2.24%

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
2026-09-17	009106	嘉合同顺智选股票A	0.9668	1.1168	0.9605	1.1105	0.0063	0.66%
2026-09-16	009106	嘉合同顺智选股票A	0.9605	1.1105	0.9596	1.1096	0.0009	0.09%
2026-09-15	009106	嘉合同顺智选股票A	0.9596	1.1096	0.9662	1.1162	-0.0066	-0.68%
2026-09-14	009106	嘉合同顺智选股票A	0.9662	1.1162	0.9696	1.1196	-0.0034	-0.35%
2026-09-11	009106	嘉合同顺智选股票A	0.9696	1.1196	0.9799	1.1299	-0.0103	-1.05%
2026-09-10	009106	嘉合同顺智选股票A	0.9799	1.1299	0.9848	1.1348	-0.0049	-0.50%
2026-09-09	009106	嘉合同顺智选股票A	0.9848	1.1348	0.9762	1.1262	0.0086	0.88%
2026-09-08	009106	嘉合同顺智选股票A	0.9762	1.1262	0.9754	1.1254	0.0008	0.08%
2026-09-07	009106	嘉合同顺智选股票A	0.9754	1.1254	0.9724	1.1224	0.0030	0.31%
2026-09-04	009106	嘉合同顺智选股票A	0.9724	1.1224	0.9705	1.1205	0.0019	0.20%

2026-09-03	009106	嘉合同顺智选股票A	0.9705	1.1205	0.9654	1.1154	0.0051	0.53%
2026-09-02	009106	嘉合同顺智选股票A	0.9654	1.1154	0.9789	1.1289	-0.0135	-1.38%
2026-09-01	009106	嘉合同顺智选股票A	0.9789	1.1289	0.9827	1.1327	-0.0038	-0.39%
2026-08-31	009106	嘉合同顺智选股票A	0.9827	1.1327	0.9821	1.1321	0.0006	0.06%
2026-08-28	009106	嘉合同顺智选股票A	0.9821	1.1321	0.9835	1.1335	-0.0014	-0.14%
2026-08-27	009106	嘉合同顺智选股票A	0.9835	1.1335	0.9787	1.1287	0.0048	0.49%
2026-08-26	009106	嘉合同顺智选股票A	0.9787	1.1287	0.9760	1.1260	0.0027	0.28%
2026-08-25	009106	嘉合同顺智选股票A	0.9760	1.1260	0.9769	1.1269	-0.0009	-0.09%
2026-08-24	009106	嘉合同顺智选股票A	0.9769	1.1269	0.9872	1.1372	-0.0103	-1.04%
2026-08-21	009106	嘉合同顺智选股票A	0.9872	1.1372	0.9802	1.1302	0.0070	0.71%
2026-08-20	009106	嘉合同顺智选股票A	0.9802	1.1302	0.9788	1.1288	0.0014	0.14%
2026-08-19	009106	嘉合同顺智选股票A	0.9788	1.1288	0.9954	1.1454	-0.0166	-1.67%
2026-08-18	009106	嘉合同顺智选股票A	0.9954	1.1454	0.9967	1.1467	-0.0013	-0.13%
2026-08-17	009106	嘉合同顺智选股票A	0.9967	1.1467	0.9814	1.1314	0.0153	1.56%
2026-08-14	009106	嘉合同顺智选股票A	0.9814	1.1314	0.9856	1.1356	-0.0042	-0.43%

2026-08-13	009106	嘉合同顺智选股票A	0.9856	1.1356	0.9916	1.1416	-0.0060	-0.61%
2026-08-12	009106	嘉合同顺智选股票A	0.9916	1.1416	0.9849	1.1349	0.0067	0.68%
2026-08-11	009106	嘉合同顺智选股票A	0.9849	1.1349	0.9978	1.1478	-0.0129	-1.29%
2026-08-10	009106	嘉合同顺智选股票A	0.9978	1.1478	0.9945	1.1445	0.0033	0.33%
2026-08-07	009106	嘉合同顺智选股票A	0.9945	1.1445	0.9839	1.1339	0.0106	1.08%
2026-08-06	009106	嘉合同顺智选股票A	0.9839	1.1339	0.9886	1.1386	-0.0047	-0.48%
2026-08-05	009106	嘉合同顺智选股票A	0.9886	1.1386	0.9804	1.1304	0.0082	0.84%
2026-08-04	009106	嘉合同顺智选股票A	0.9804	1.1304	0.9683	1.1183	0.0121	1.25%
2026-08-03	009106	嘉合同顺智选股票A	0.9683	1.1183	0.9690	1.1190	-0.0007	-0.07%
2026-07-31	009106	嘉合同顺智选股票A	0.9690	1.1190	0.9582	1.1082	0.0108	1.13%
2026-07-30	009106	嘉合同顺智选股票A	0.9582	1.1082	0.9635	1.1135	-0.0053	-0.55%
2026-07-29	009106	嘉合同顺智选股票A	0.9635	1.1135	0.9500	1.1000	0.0135	1.42%
2026-07-28	009106	嘉合同顺智选股票A	0.9500	1.1000	0.9707	1.1207	-0.0207	-2.13%
2026-07-27	009106	嘉合同顺智选股票A	0.9707	1.1207	0.9581	1.1081	0.0126	1.32%
2026-07-24	009106	嘉合同顺智选股票A	0.9581	1.1081	0.9739	1.1239	-0.0158	-1.62%
2026-07-23	009106	嘉合同顺智选股票A	0.9739	1.1239	0.9688	1.1188	0.0051	0.53%
2026-07-22	009106	嘉合同顺智选股票A	0.9688	1.1188	0.9720	1.1220	-0.0032	-0.33%
2026-07-21	009106	嘉合同顺智选股票A	0.9720	1.1220	0.9544	1.1044	0.0176	1.84%
2026-07-20	009106	嘉合同顺智选股票A	0.9544	1.1044	0.9349	1.0849	0.0195	2.09%
2026-07-17	009106	嘉合同顺智选股票A	0.9349	1.0849	0.9621	1.1121	-0.0272	-2.83%
2026-07-16	009106	嘉合同顺智选股票A	0.9621	1.1121	0.9773	1.1273	-0.0152	-1.56%
2026-07-15	009106	嘉合同顺智选股票A	0.9773	1.1273	0.9707	1.1207	0.0066	0.68%
2026-07-14	009106	嘉合同顺智选股票A	0.9707	1.1207	0.9471	1.0971	0.0236	2.49%
2026-07-13	009106	嘉合同顺智选股票A	0.9471	1.0971	0.9620	1.1120	-0.0149	-1.55%
2026-07-10	009106	嘉合同顺智选股票A	0.9620	1.1120	0.9716	1.1216	-0.0096	-0.99%
2026-07-09	009106	嘉合同顺智选股票A	0.9716	1.1216	0.9523	1.1023	0.0193	2.03%
2026-07-08	009106	嘉合同顺智选股票A	0.9523	1.1023	0.9567	1.1067	-0.0044	-0.46%
2026-07-07	009106	嘉合同顺智选股票A	0.9567	1.1067	0.9730	1.1230	-0.0163	-1.68%
2026-07-06	009106	嘉合同顺智选股票A	0.9730	1.1230	0.9745	1.1245	-0.0015	-0.15%
2026-07-03	009106	嘉合同顺智选股票A	0.9745	1.1245	0.9694	1.1194	0.0051	0.53%
2026-07-02	009106	嘉合同顺智选股票A	0.9694	1.1194	0.9847	1.1347	-0.0153	-1.55%
2026-07-01	009106	嘉合同顺智选股票A	0.9847	1.1347	0.9843	1.1343	0.0004	0.04%
2026-06-30	009106	嘉合同顺智选股票A	0.9843	1.1343	0.9802	1.1302	0.0041	0.42%
2026-06-29	009106	嘉合同顺智选股票A	0.9802	1.1302	0.9825	1.1325	-0.0023	-0.23%
2026-06-26	009106	嘉合同顺智选股票A	0.9825	1.1325	1.0073	1.1573	-0.0248	-2.46%
2026-06-25	009106	嘉合同顺智选股票A	1.0073	1.1573	0.9979	1.1479	0.0094	0.94%
2026-06-24	009106	嘉合同顺智选股票A	0.9979	1.1479	0.9899	1.1399	0.0080	0.81%
2026-06-23	009106	嘉合同顺智选股票A	0.9899	1.1399	1.0060	1.1560	-0.0161	-1.60%
2026-06-22	009106	嘉合同顺智选股票A	1.0060	1.1560	0.9851	1.1351	0.0209	2.12%

标签云

嘉合基金旗下基金涨幅榜

基金名称	单位净值	日增长率
嘉合锦明混合A	0.8277	2.62%
嘉合锦明混合C	0.8029	2.62%
嘉合睿金混合A	2.4615	2.61%
嘉合睿金混合C	2.3107	2.60%
嘉合锦程混合A	1.9615	2.43%
嘉合锦程混合C	1.8427	2.43%
嘉合锦鑫混合C	0.7563	2.27%
嘉合锦鑫混合A	0.7772	2.26%
嘉合磐石A	0.8497	1.99%
嘉合磐石C	0.8080	1.99%

股票型基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
创金合信积极成长股票A	2.5315	4.92%
创金合信积极成长股票C	2.4608	4.92%
工银智能制造股票C	3.4410	4.91%
工银智能制造股票A	3.4760	4.89%
信澳先进智造股票型A	2.9005	4.68%
宏利先进制造股票A	1.7541	4.68%
宏利先进制造股票C	1.7287	4.68%
信澳先进智造股票型C	2.8813	4.68%