嘉合同顺智选股票C基金净值查询(009107)
今天最新净值
0.7442
0.0010 0.1300%
2024-04-19
盘中实时估值(仅供参考)
0.7453
-0.0059 -0.7814%
- 累计净值:0.8942
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.3809亿
- 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C(009107)基金累计收益率6.91%
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 |
2024-04-19 |
009107 |
嘉合同顺智选股票C |
0.7478 |
0.8978 |
0.7512 |
0.9012 |
-0.0034 |
-0.45% |
2024-04-18 |
009107 |
嘉合同顺智选股票C |
0.7512 |
0.9012 |
0.7502 |
0.9002 |
0.0010 |
0.13% |
2024-04-17 |
009107 |
嘉合同顺智选股票C |
0.7502 |
0.9002 |
0.7394 |
0.8894 |
0.0108 |
1.46% |
2024-04-16 |
009107 |
嘉合同顺智选股票C |
0.7394 |
0.8894 |
0.7472 |
0.8972 |
-0.0078 |
-1.04% |
2024-04-15 |
009107 |
嘉合同顺智选股票C |
0.7472 |
0.8972 |
0.7305 |
0.8805 |
0.0167 |
2.29% |
2024-04-12 |
009107 |
嘉合同顺智选股票C |
0.7305 |
0.8805 |
0.7359 |
0.8859 |
-0.0054 |
-0.73% |
2024-04-11 |
009107 |
嘉合同顺智选股票C |
0.7359 |
0.8859 |
0.7349 |
0.8849 |
0.0010 |
0.14% |
2024-04-10 |
009107 |
嘉合同顺智选股票C |
0.7349 |
0.8849 |
0.7381 |
0.8881 |
-0.0032 |
-0.43% |
2024-04-09 |
009107 |
嘉合同顺智选股票C |
0.7381 |
0.8881 |
0.7390 |
0.8890 |
-0.0009 |
-0.12% |
2024-04-08 |
009107 |
嘉合同顺智选股票C |
0.7390 |
0.8890 |
0.7445 |
0.8945 |
-0.0055 |
-0.74% |
|
2024-04-03 |
009107 |
嘉合同顺智选股票C |
0.7445 |
0.8945 |
0.7463 |
0.8963 |
-0.0018 |
-0.24% |
2024-04-02 |
009107 |
嘉合同顺智选股票C |
0.7463 |
0.8963 |
0.7484 |
0.8984 |
-0.0021 |
-0.28% |
2024-04-01 |
009107 |
嘉合同顺智选股票C |
0.7484 |
0.8984 |
0.7419 |
0.8919 |
0.0065 |
0.88% |
2024-03-29 |
009107 |
嘉合同顺智选股票C |
0.7419 |
0.8919 |
0.7395 |
0.8895 |
0.0024 |
0.32% |
2024-03-28 |
009107 |
嘉合同顺智选股票C |
0.7395 |
0.8895 |
0.7374 |
0.8874 |
0.0021 |
0.28% |
2024-03-27 |
009107 |
嘉合同顺智选股票C |
0.7374 |
0.8874 |
0.7423 |
0.8923 |
-0.0049 |
-0.66% |
2024-03-26 |
009107 |
嘉合同顺智选股票C |
0.7423 |
0.8923 |
0.7396 |
0.8896 |
0.0027 |
0.37% |
2024-03-25 |
009107 |
嘉合同顺智选股票C |
0.7396 |
0.8896 |
0.7427 |
0.8927 |
-0.0031 |
-0.42% |
2024-03-22 |
009107 |
嘉合同顺智选股票C |
0.7427 |
0.8927 |
0.7488 |
0.8988 |
-0.0061 |
-0.81% |
2024-03-21 |
009107 |
嘉合同顺智选股票C |
0.7488 |
0.8988 |
0.7497 |
0.8997 |
-0.0009 |
-0.12% |
2024-03-20 |
009107 |
嘉合同顺智选股票C |
0.7497 |
0.8997 |
0.7482 |
0.8982 |
0.0015 |
0.20% |
2024-03-19 |
009107 |
嘉合同顺智选股票C |
0.7482 |
0.8982 |
0.7505 |
0.9005 |
-0.0023 |
-0.31% |
2024-03-18 |
009107 |
嘉合同顺智选股票C |
0.7505 |
0.9005 |
0.7442 |
0.8942 |
0.0063 |
0.85% |
2024-03-15 |
009107 |
嘉合同顺智选股票C |
0.7442 |
0.8942 |
0.7432 |
0.8932 |
0.0010 |
0.13% |
2024-03-14 |
009107 |
嘉合同顺智选股票C |
0.7432 |
0.8932 |
0.7456 |
0.8956 |
-0.0024 |
-0.32% |
|
2024-03-13 |
009107 |
嘉合同顺智选股票C |
0.7456 |
0.8956 |
0.7520 |
0.9020 |
-0.0064 |
-0.85% |
2024-03-12 |
009107 |
嘉合同顺智选股票C |
0.7520 |
0.9020 |
0.7535 |
0.9035 |
-0.0015 |
-0.20% |
2024-03-11 |
009107 |
嘉合同顺智选股票C |
0.7535 |
0.9035 |
0.7473 |
0.8973 |
0.0062 |
0.83% |
2024-03-08 |
009107 |
嘉合同顺智选股票C |
0.7473 |
0.8973 |
0.7423 |
0.8923 |
0.0050 |
0.67% |
2024-03-07 |
009107 |
嘉合同顺智选股票C |
0.7423 |
0.8923 |
0.7416 |
0.8916 |
0.0007 |
0.09% |
2024-03-06 |
009107 |
嘉合同顺智选股票C |
0.7416 |
0.8916 |
0.7438 |
0.8938 |
-0.0022 |
-0.30% |
2024-03-05 |
009107 |
嘉合同顺智选股票C |
0.7438 |
0.8938 |
0.7364 |
0.8864 |
0.0074 |
1.00% |
2024-03-04 |
009107 |
嘉合同顺智选股票C |
0.7364 |
0.8864 |
0.7344 |
0.8844 |
0.0020 |
0.27% |
2024-03-01 |
009107 |
嘉合同顺智选股票C |
0.7344 |
0.8844 |
0.7303 |
0.8803 |
0.0041 |
0.56% |
2024-02-29 |
009107 |
嘉合同顺智选股票C |
0.7303 |
0.8803 |
0.7202 |
0.8702 |
0.0101 |
1.40% |
2024-02-28 |
009107 |
嘉合同顺智选股票C |
0.7202 |
0.8702 |
0.7282 |
0.8782 |
-0.0080 |
-1.10% |
2024-02-27 |
009107 |
嘉合同顺智选股票C |
0.7282 |
0.8782 |
0.7213 |
0.8713 |
0.0069 |
0.96% |
2024-02-26 |
009107 |
嘉合同顺智选股票C |
0.7213 |
0.8713 |
0.7306 |
0.8806 |
-0.0093 |
-1.27% |
2024-02-23 |
009107 |
嘉合同顺智选股票C |
0.7306 |
0.8806 |
0.7304 |
0.8804 |
0.0002 |
0.03% |
2024-02-22 |
009107 |
嘉合同顺智选股票C |
0.7304 |
0.8804 |
0.7263 |
0.8763 |
0.0041 |
0.56% |
2024-02-21 |
009107 |
嘉合同顺智选股票C |
0.7263 |
0.8763 |
0.7214 |
0.8714 |
0.0049 |
0.68% |
2024-02-20 |
009107 |
嘉合同顺智选股票C |
0.7214 |
0.8714 |
0.7177 |
0.8677 |
0.0037 |
0.52% |
2024-02-19 |
009107 |
嘉合同顺智选股票C |
0.7177 |
0.8677 |
0.7122 |
0.8622 |
0.0055 |
0.77% |
2024-02-08 |
009107 |
嘉合同顺智选股票C |
0.7122 |
0.8622 |
0.7083 |
0.8583 |
0.0039 |
0.55% |
2024-02-07 |
009107 |
嘉合同顺智选股票C |
0.7083 |
0.8583 |
0.7002 |
0.8502 |
0.0081 |
1.16% |
2024-02-06 |
009107 |
嘉合同顺智选股票C |
0.7002 |
0.8502 |
0.6817 |
0.8317 |
0.0185 |
2.71% |
2024-02-05 |
009107 |
嘉合同顺智选股票C |
0.6817 |
0.8317 |
0.6743 |
0.8243 |
0.0074 |
1.10% |
2024-02-02 |
009107 |
嘉合同顺智选股票C |
0.6743 |
0.8243 |
0.6815 |
0.8315 |
-0.0072 |
-1.06% |
2024-02-01 |
009107 |
嘉合同顺智选股票C |
0.6815 |
0.8315 |
0.6802 |
0.8302 |
0.0013 |
0.19% |
2024-01-31 |
009107 |
嘉合同顺智选股票C |
0.6802 |
0.8302 |
0.6866 |
0.8366 |
-0.0064 |
-0.93% |
2024-01-30 |
009107 |
嘉合同顺智选股票C |
0.6866 |
0.8366 |
0.6951 |
0.8451 |
-0.0085 |
-1.22% |
2024-01-29 |
009107 |
嘉合同顺智选股票C |
0.6951 |
0.8451 |
0.6999 |
0.8499 |
-0.0048 |
-0.69% |
2024-01-26 |
009107 |
嘉合同顺智选股票C |
0.6999 |
0.8499 |
0.6994 |
0.8494 |
0.0005 |
0.07% |
2024-01-25 |
009107 |
嘉合同顺智选股票C |
0.6994 |
0.8494 |
0.6882 |
0.8382 |
0.0112 |
1.63% |
2024-01-24 |
009107 |
嘉合同顺智选股票C |
0.6882 |
0.8382 |
0.6772 |
0.8272 |
0.0110 |
1.62% |
2024-01-23 |
009107 |
嘉合同顺智选股票C |
0.6772 |
0.8272 |
0.6752 |
0.8252 |
0.0020 |
0.30% |
2024-01-22 |
009107 |
嘉合同顺智选股票C |
0.6752 |
0.8252 |
0.6848 |
0.8348 |
-0.0096 |
-1.40% |