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嘉合同顺智选股票A基金净值查询(009106)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9662 -0.0034 -0.35% 2026-09-15
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：1.1162
  • 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
近一年嘉合同顺智选股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,嘉合同顺智选股票A(009106)基金累计收益率7.26%
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
2026-09-15 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%
2026-06-18 009106 嘉合同顺智选股票A 0.9851 1.1351 0.9890 1.1390 -0.0039 -0.39%
2026-06-17 009106 嘉合同顺智选股票A 0.9890 1.1390 0.9770 1.1270 0.0120 1.23%
2026-06-16 009106 嘉合同顺智选股票A 0.9770 1.1270 0.9797 1.1297 -0.0027 -0.28%
2026-06-15 009106 嘉合同顺智选股票A 0.9797 1.1297 0.9606 1.1106 0.0191 1.99%
2026-06-12 009106 嘉合同顺智选股票A 0.9606 1.1106 0.9479 1.0979 0.0127 1.34%
2026-06-11 009106 嘉合同顺智选股票A 0.9479 1.0979 0.9561 1.1061 -0.0082 -0.86%
2026-06-10 009106 嘉合同顺智选股票A 0.9561 1.1061 0.9610 1.1110 -0.0049 -0.51%
2026-06-09 009106 嘉合同顺智选股票A 0.9610 1.1110 0.9536 1.1036 0.0074 0.78%
2026-06-08 009106 嘉合同顺智选股票A 0.9536 1.1036 0.9657 1.1157 -0.0121 -1.25%
2026-06-05 009106 嘉合同顺智选股票A 0.9657 1.1157 0.9787 1.1287 -0.0130 -1.33%
2026-06-04 009106 嘉合同顺智选股票A 0.9787 1.1287 0.9833 1.1333 -0.0046 -0.47%
2026-06-03 009106 嘉合同顺智选股票A 0.9833 1.1333 0.9861 1.1361 -0.0028 -0.28%
2026-06-02 009106 嘉合同顺智选股票A 0.9861 1.1361 0.9727 1.1227 0.0134 1.38%
2026-06-01 009106 嘉合同顺智选股票A 0.9727 1.1227 0.9746 1.1246 -0.0019 -0.19%
2026-05-29 009106 嘉合同顺智选股票A 0.9746 1.1246 0.9753 1.1253 -0.0007 -0.07%
2026-05-28 009106 嘉合同顺智选股票A 0.9753 1.1253 0.9778 1.1278 -0.0025 -0.26%
2026-05-27 009106 嘉合同顺智选股票A 0.9778 1.1278 0.9902 1.1402 -0.0124 -1.25%
2026-05-26 009106 嘉合同顺智选股票A 0.9902 1.1402 0.9827 1.1327 0.0075 0.76%
2026-05-25 009106 嘉合同顺智选股票A 0.9827 1.1327 0.9713 1.1213 0.0114 1.17%
2026-05-22 009106 嘉合同顺智选股票A 0.9713 1.1213 0.9576 1.1076 0.0137 1.43%
2026-05-21 009106 嘉合同顺智选股票A 0.9576 1.1076 0.9620 1.1120 -0.0044 -0.46%
2026-05-20 009106 嘉合同顺智选股票A 0.9620 1.1120 0.9676 1.1176 -0.0056 -0.58%
2026-05-19 009106 嘉合同顺智选股票A 0.9676 1.1176 0.9600 1.1100 0.0076 0.79%
2026-05-18 009106 嘉合同顺智选股票A 0.9600 1.1100 0.9632 1.1132 -0.0032 -0.33%
2026-05-15 009106 嘉合同顺智选股票A 0.9632 1.1132 0.9745 1.1245 -0.0113 -1.16%
2026-05-14 009106 嘉合同顺智选股票A 0.9745 1.1245 0.9862 1.1362 -0.0117 -1.19%
2026-05-13 009106 嘉合同顺智选股票A 0.9862 1.1362 0.9771 1.1271 0.0091 0.93%
2026-05-12 009106 嘉合同顺智选股票A 0.9771 1.1271 0.9776 1.1276 -0.0005 -0.05%
2026-05-11 009106 嘉合同顺智选股票A 0.9776 1.1276 0.9698 1.1198 0.0078 0.80%
2026-05-08 009106 嘉合同顺智选股票A 0.9698 1.1198 0.9706 1.1206 -0.0008 -0.08%
2026-04-30 009106 嘉合同顺智选股票A 0.9621 1.1121 0.9658 1.1158 -0.0037 -0.38%
2026-04-29 009106 嘉合同顺智选股票A 0.9658 1.1158 0.9549 1.1049 0.0109 1.14%
2026-04-28 009106 嘉合同顺智选股票A 0.9549 1.1049 0.9529 1.1029 0.0020 0.21%
2026-04-27 009106 嘉合同顺智选股票A 0.9529 1.1029 0.9539 1.1039 -0.0010 -0.10%
2026-04-24 009106 嘉合同顺智选股票A 0.9539 1.1039 0.9595 1.1095 -0.0056 -0.58%
2026-04-23 009106 嘉合同顺智选股票A 0.9595 1.1095 0.9611 1.1111 -0.0016 -0.17%
2026-04-22 009106 嘉合同顺智选股票A 0.9611 1.1111 0.9586 1.1086 0.0025 0.26%
2026-04-21 009106 嘉合同顺智选股票A 0.9586 1.1086 0.9530 1.1030 0.0056 0.59%
2026-04-20 009106 嘉合同顺智选股票A 0.9530 1.1030 0.9440 1.0940 0.0090 0.95%
2026-04-17 009106 嘉合同顺智选股票A 0.9440 1.0940 0.9497 1.0997 -0.0057 -0.60%
2026-04-16 009106 嘉合同顺智选股票A 0.9497 1.0997 0.9438 1.0938 0.0059 0.63%
2026-04-15 009106 嘉合同顺智选股票A 0.9438 1.0938 0.9448 1.0948 -0.0010 -0.11%
2026-04-14 009106 嘉合同顺智选股票A 0.9448 1.0948 0.9346 1.0846 0.0102 1.09%
2026-04-13 009106 嘉合同顺智选股票A 0.9346 1.0846 0.9339 1.0839 0.0007 0.07%
2026-04-10 009106 嘉合同顺智选股票A 0.9339 1.0839 0.9267 1.0767 0.0072 0.78%
2026-04-09 009106 嘉合同顺智选股票A 0.9267 1.0767 0.9332 1.0832 -0.0065 -0.70%
2026-04-08 009106 嘉合同顺智选股票A 0.9332 1.0832 0.9097 1.0597 0.0235 2.58%
2026-04-07 009106 嘉合同顺智选股票A 0.9097 1.0597 0.9104 1.0604 -0.0007 -0.08%
2026-04-03 009106 嘉合同顺智选股票A 0.9104 1.0604 0.9160 1.0660 -0.0056 -0.61%
2026-04-02 009106 嘉合同顺智选股票A 0.9160 1.0660 0.9196 1.0696 -0.0036 -0.39%
2026-04-01 009106 嘉合同顺智选股票A 0.9196 1.0696 0.9017 1.0517 0.0179 1.99%
2026-03-31 009106 嘉合同顺智选股票A 0.9017 1.0517 0.9090 1.0590 -0.0073 -0.80%
2026-03-30 009106 嘉合同顺智选股票A 0.9090 1.0590 0.9095 1.0595 -0.0005 -0.05%
2026-03-27 009106 嘉合同顺智选股票A 0.9095 1.0595 0.9057 1.0557 0.0038 0.42%
2026-03-26 009106 嘉合同顺智选股票A 0.9057 1.0557 0.9168 1.0668 -0.0111 -1.21%
2026-03-25 009106 嘉合同顺智选股票A 0.9168 1.0668 0.9102 1.0602 0.0066 0.73%
2026-03-24 009106 嘉合同顺智选股票A 0.9102 1.0602 0.8973 1.0473 0.0129 1.44%
2026-03-23 009106 嘉合同顺智选股票A 0.8973 1.0473 0.9193 1.0693 -0.0220 -2.39%
2026-03-20 009106 嘉合同顺智选股票A 0.9193 1.0693 0.9252 1.0752 -0.0059 -0.64%
2026-03-19 009106 嘉合同顺智选股票A 0.9252 1.0752 0.9379 1.0879 -0.0127 -1.35%
2026-03-18 009106 嘉合同顺智选股票A 0.9379 1.0879 0.9292 1.0792 0.0087 0.94%
2026-03-17 009106 嘉合同顺智选股票A 0.9292 1.0792 0.9349 1.0849 -0.0057 -0.61%
2026-03-16 009106 嘉合同顺智选股票A 0.9349 1.0849 0.9301 1.0801 0.0048 0.52%
2026-03-13 009106 嘉合同顺智选股票A 0.9301 1.0801 0.9363 1.0863 -0.0062 -0.66%
2026-03-12 009106 嘉合同顺智选股票A 0.9363 1.0863 0.9372 1.0872 -0.0009 -0.10%
2026-03-11 009106 嘉合同顺智选股票A 0.9372 1.0872 0.9299 1.0799 0.0073 0.79%
2026-03-10 009106 嘉合同顺智选股票A 0.9299 1.0799 0.9205 1.0705 0.0094 1.02%
2026-03-09 009106 嘉合同顺智选股票A 0.9205 1.0705 0.9302 1.0802 -0.0097 -1.04%
2026-03-06 009106 嘉合同顺智选股票A 0.9302 1.0802 0.9293 1.0793 0.0009 0.10%
2026-03-05 009106 嘉合同顺智选股票A 0.9293 1.0793 0.9232 1.0732 0.0061 0.66%
2026-03-04 009106 嘉合同顺智选股票A 0.9232 1.0732 0.9370 1.0870 -0.0138 -1.47%
2026-03-03 009106 嘉合同顺智选股票A 0.9370 1.0870 0.9423 1.0923 -0.0053 -0.56%
2026-03-02 009106 嘉合同顺智选股票A 0.9423 1.0923 0.9338 1.0838 0.0085 0.91%
2026-02-27 009106 嘉合同顺智选股票A 0.9338 1.0838 0.9341 1.0841 -0.0003 -0.03%
2026-02-26 009106 嘉合同顺智选股票A 0.9341 1.0841 0.9336 1.0836 0.0005 0.05%
2026-02-25 009106 嘉合同顺智选股票A 0.9336 1.0836 0.9258 1.0758 0.0078 0.84%
2026-02-24 009106 嘉合同顺智选股票A 0.9258 1.0758 0.9148 1.0648 0.0110 1.20%
2026-02-13 009106 嘉合同顺智选股票A 0.9148 1.0648 0.9305 1.0805 -0.0157 -1.69%
2026-02-12 009106 嘉合同顺智选股票A 0.9305 1.0805 0.9278 1.0778 0.0027 0.29%
2026-02-11 009106 嘉合同顺智选股票A 0.9278 1.0778 0.9306 1.0806 -0.0028 -0.30%
2026-02-10 009106 嘉合同顺智选股票A 0.9306 1.0806 0.9298 1.0798 0.0008 0.09%
2026-02-09 009106 嘉合同顺智选股票A 0.9298 1.0798 0.9209 1.0709 0.0089 0.97%
2026-02-06 009106 嘉合同顺智选股票A 0.9209 1.0709 0.9252 1.0752 -0.0043 -0.46%
2026-02-05 009106 嘉合同顺智选股票A 0.9252 1.0752 0.9300 1.0800 -0.0048 -0.52%
2026-02-04 009106 嘉合同顺智选股票A 0.9300 1.0800 0.9187 1.0687 0.0113 1.23%
2026-02-03 009106 嘉合同顺智选股票A 0.9187 1.0687 0.9048 1.0548 0.0139 1.54%
2026-02-02 009106 嘉合同顺智选股票A 0.9048 1.0548 0.9227 1.0727 -0.0179 -1.94%
2026-01-30 009106 嘉合同顺智选股票A 0.9227 1.0727 0.9339 1.0839 -0.0112 -1.20%
2026-01-29 009106 嘉合同顺智选股票A 0.9339 1.0839 0.9281 1.0781 0.0058 0.62%
2026-01-28 009106 嘉合同顺智选股票A 0.9281 1.0781 0.9277 1.0777 0.0004 0.04%
2026-01-27 009106 嘉合同顺智选股票A 0.9277 1.0777 0.9291 1.0791 -0.0014 -0.15%
2026-01-26 009106 嘉合同顺智选股票A 0.9291 1.0791 0.9276 1.0776 0.0015 0.16%
2026-01-23 009106 嘉合同顺智选股票A 0.9276 1.0776 0.9282 1.0782 -0.0006 -0.06%
2026-01-22 009106 嘉合同顺智选股票A 0.9282 1.0782 0.9245 1.0745 0.0037 0.40%
2026-01-21 009106 嘉合同顺智选股票A 0.9245 1.0745 0.9304 1.0804 -0.0059 -0.63%
2026-01-20 009106 嘉合同顺智选股票A 0.9304 1.0804 0.9351 1.0851 -0.0047 -0.50%
2026-01-19 009106 嘉合同顺智选股票A 0.9351 1.0851 0.9327 1.0827 0.0024 0.26%
2026-01-16 009106 嘉合同顺智选股票A 0.9327 1.0827 0.9374 1.0874 -0.0047 -0.50%
2026-01-15 009106 嘉合同顺智选股票A 0.9374 1.0874 0.9388 1.0888 -0.0014 -0.15%
2026-01-14 009106 嘉合同顺智选股票A 0.9388 1.0888 0.9398 1.0898 -0.0010 -0.11%
2026-01-13 009106 嘉合同顺智选股票A 0.9398 1.0898 0.9367 1.0867 0.0031 0.33%
2026-01-12 009106 嘉合同顺智选股票A 0.9367 1.0867 0.9278 1.0778 0.0089 0.96%
2026-01-09 009106 嘉合同顺智选股票A 0.9278 1.0778 0.9248 1.0748 0.0030 0.32%
2026-01-08 009106 嘉合同顺智选股票A 0.9248 1.0748 0.9290 1.0790 -0.0042 -0.45%
2026-01-07 009106 嘉合同顺智选股票A 0.9290 1.0790 0.9330 1.0830 -0.0040 -0.43%
2026-01-06 009106 嘉合同顺智选股票A 0.9330 1.0830 0.9191 1.0691 0.0139 1.51%
2026-01-05 009106 嘉合同顺智选股票A 0.9191 1.0691 0.9061 1.0561 0.0130 1.43%
2025-12-31 009106 嘉合同顺智选股票A 0.9061 1.0561 0.9108 1.0608 -0.0047 -0.52%
2025-12-30 009106 嘉合同顺智选股票A 0.9108 1.0608 0.9119 1.0619 -0.0011 -0.12%
2025-12-29 009106 嘉合同顺智选股票A 0.9119 1.0619 0.9143 1.0643 -0.0024 -0.26%
2025-12-26 009106 嘉合同顺智选股票A 0.9143 1.0643 0.9113 1.0613 0.0030 0.33%
2025-12-25 009106 嘉合同顺智选股票A 0.9113 1.0613 0.9099 1.0599 0.0014 0.15%
2025-12-24 009106 嘉合同顺智选股票A 0.9099 1.0599 0.9067 1.0567 0.0032 0.35%
2025-12-23 009106 嘉合同顺智选股票A 0.9067 1.0567 0.9047 1.0547 0.0020 0.22%
2025-12-22 009106 嘉合同顺智选股票A 0.9047 1.0547 0.9000 1.0500 0.0047 0.52%
2025-12-19 009106 嘉合同顺智选股票A 0.9000 1.0500 0.8988 1.0488 0.0012 0.13%
2025-12-18 009106 嘉合同顺智选股票A 0.8988 1.0488 0.9027 1.0527 -0.0039 -0.43%
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%
2025-09-17 009106 嘉合同顺智选股票A 0.9014 1.0514 0.8985 1.0485 0.0029 0.32%
2025-09-16 009106 嘉合同顺智选股票A 0.8985 1.0485 0.9033 1.0533 -0.0048 -0.53%
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
嘉合睿金混合A 2.4093 3.83%
嘉合睿金混合C 2.2619 3.83%
嘉合锦明混合A 0.8093 3.52%
嘉合锦明混合C 0.7851 3.51%
嘉合锦程混合A 1.9215 3.47%
嘉合锦程混合C 1.8053 3.47%
嘉合锦鑫混合A 0.7623 3.10%
嘉合锦鑫混合C 0.7418 3.10%
嘉合磐石A 0.8390 1.99%
嘉合磐石C 0.7979 1.99%
股票型基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票A 3.9623 6.99%
新华策略精选股票C 3.9480 6.99%
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
国联安科技动力股票A 3.9070 5.90%
汇丰科技 5.9689 5.35%
宝盈国家安全沪港深股票A 3.3635 4.88%
宝盈国家安全沪港深股票C 3.2668 4.88%
前海开源价值策略股票 1.3382 4.71%
国寿安保成长优选股票C 1.5420 4.68%
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