嘉合同顺智选股票A基金净值查询(009106)
今天最新净值
0.9605
0.0009 0.09%
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：1.1105
- 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
近半年,嘉合同顺智选股票A(009106)基金累计收益率2.74%
| 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% |
| 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% |
