嘉合同顺智选股票C基金净值查询(009107)

今天最新净值 0.9344 -0.0033 -0.35% 2026-09-15

盘中实时估值(仅供参考) 0.9158 0.0150 1.6603% 2026-03-24 15:39:58

累计净值：1.0844
成立日期：
基金类型：股票型
成立份额：
最近份额：0.7081亿
最近资产：0.54亿元
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C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C(009107)基金累计收益率0.45%

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	009107	嘉合同顺智选股票C	0.9280	1.0780	0.9344	1.0844	-0.0064	-0.68%
2026-09-14	009107	嘉合同顺智选股票C	0.9344	1.0844	0.9377	1.0877	-0.0033	-0.35%
2026-09-11	009107	嘉合同顺智选股票C	0.9377	1.0877	0.9477	1.0977	-0.0100	-1.06%
2026-09-10	009107	嘉合同顺智选股票C	0.9477	1.0977	0.9524	1.1024	-0.0047	-0.49%
2026-09-09	009107	嘉合同顺智选股票C	0.9524	1.1024	0.9442	1.0942	0.0082	0.87%
2026-09-08	009107	嘉合同顺智选股票C	0.9442	1.0942	0.9434	1.0934	0.0008	0.08%
2026-09-07	009107	嘉合同顺智选股票C	0.9434	1.0934	0.9405	1.0905	0.0029	0.31%
2026-09-04	009107	嘉合同顺智选股票C	0.9405	1.0905	0.9387	1.0887	0.0018	0.19%
2026-09-03	009107	嘉合同顺智选股票C	0.9387	1.0887	0.9338	1.0838	0.0049	0.52%
2026-09-02	009107	嘉合同顺智选股票C	0.9338	1.0838	0.9468	1.0968	-0.0130	-1.37%

2026-09-01	009107	嘉合同顺智选股票C	0.9468	1.0968	0.9505	1.1005	-0.0037	-0.39%
2026-08-31	009107	嘉合同顺智选股票C	0.9505	1.1005	0.9499	1.0999	0.0006	0.06%
2026-08-28	009107	嘉合同顺智选股票C	0.9499	1.0999	0.9514	1.1014	-0.0015	-0.16%
2026-08-27	009107	嘉合同顺智选股票C	0.9514	1.1014	0.9467	1.0967	0.0047	0.50%
2026-08-26	009107	嘉合同顺智选股票C	0.9467	1.0967	0.9441	1.0941	0.0026	0.28%
2026-08-25	009107	嘉合同顺智选股票C	0.9441	1.0941	0.9450	1.0950	-0.0009	-0.10%
2026-08-24	009107	嘉合同顺智选股票C	0.9450	1.0950	0.9550	1.1050	-0.0100	-1.05%
2026-08-21	009107	嘉合同顺智选股票C	0.9550	1.1050	0.9482	1.0982	0.0068	0.72%
2026-08-20	009107	嘉合同顺智选股票C	0.9482	1.0982	0.9469	1.0969	0.0013	0.14%
2026-08-19	009107	嘉合同顺智选股票C	0.9469	1.0969	0.9630	1.1130	-0.0161	-1.67%
2026-08-18	009107	嘉合同顺智选股票C	0.9630	1.1130	0.9642	1.1142	-0.0012	-0.12%
2026-08-17	009107	嘉合同顺智选股票C	0.9642	1.1142	0.9495	1.0995	0.0147	1.55%
2026-08-14	009107	嘉合同顺智选股票C	0.9495	1.0995	0.9536	1.1036	-0.0041	-0.43%
2026-08-13	009107	嘉合同顺智选股票C	0.9536	1.1036	0.9594	1.1094	-0.0058	-0.60%
2026-08-12	009107	嘉合同顺智选股票C	0.9594	1.1094	0.9529	1.1029	0.0065	0.68%

2026-08-11	009107	嘉合同顺智选股票C	0.9529	1.1029	0.9654	1.1154	-0.0125	-1.29%
2026-08-10	009107	嘉合同顺智选股票C	0.9654	1.1154	0.9623	1.1123	0.0031	0.32%
2026-08-07	009107	嘉合同顺智选股票C	0.9623	1.1123	0.9520	1.1020	0.0103	1.08%
2026-08-06	009107	嘉合同顺智选股票C	0.9520	1.1020	0.9565	1.1065	-0.0045	-0.47%
2026-08-05	009107	嘉合同顺智选股票C	0.9565	1.1065	0.9487	1.0987	0.0078	0.82%
2026-08-04	009107	嘉合同顺智选股票C	0.9487	1.0987	0.9370	1.0870	0.0117	1.25%
2026-08-03	009107	嘉合同顺智选股票C	0.9370	1.0870	0.9376	1.0876	-0.0006	-0.06%
2026-07-31	009107	嘉合同顺智选股票C	0.9376	1.0876	0.9273	1.0773	0.0103	1.11%
2026-07-30	009107	嘉合同顺智选股票C	0.9273	1.0773	0.9324	1.0824	-0.0051	-0.55%
2026-07-29	009107	嘉合同顺智选股票C	0.9324	1.0824	0.9193	1.0693	0.0131	1.42%
2026-07-28	009107	嘉合同顺智选股票C	0.9193	1.0693	0.9394	1.0894	-0.0201	-2.14%
2026-07-27	009107	嘉合同顺智选股票C	0.9394	1.0894	0.9272	1.0772	0.0122	1.32%
2026-07-24	009107	嘉合同顺智选股票C	0.9272	1.0772	0.9425	1.0925	-0.0153	-1.62%
2026-07-23	009107	嘉合同顺智选股票C	0.9425	1.0925	0.9376	1.0876	0.0049	0.52%
2026-07-22	009107	嘉合同顺智选股票C	0.9376	1.0876	0.9407	1.0907	-0.0031	-0.33%
2026-07-21	009107	嘉合同顺智选股票C	0.9407	1.0907	0.9237	1.0737	0.0170	1.84%
2026-07-20	009107	嘉合同顺智选股票C	0.9237	1.0737	0.9048	1.0548	0.0189	2.09%
2026-07-17	009107	嘉合同顺智选股票C	0.9048	1.0548	0.9312	1.0812	-0.0264	-2.84%
2026-07-16	009107	嘉合同顺智选股票C	0.9312	1.0812	0.9459	1.0959	-0.0147	-1.55%
2026-07-15	009107	嘉合同顺智选股票C	0.9459	1.0959	0.9395	1.0895	0.0064	0.68%
2026-07-14	009107	嘉合同顺智选股票C	0.9395	1.0895	0.9167	1.0667	0.0228	2.49%
2026-07-13	009107	嘉合同顺智选股票C	0.9167	1.0667	0.9311	1.0811	-0.0144	-1.55%
2026-07-10	009107	嘉合同顺智选股票C	0.9311	1.0811	0.9405	1.0905	-0.0094	-1.00%
2026-07-09	009107	嘉合同顺智选股票C	0.9405	1.0905	0.9218	1.0718	0.0187	2.03%
2026-07-08	009107	嘉合同顺智选股票C	0.9218	1.0718	0.9261	1.0761	-0.0043	-0.46%
2026-07-07	009107	嘉合同顺智选股票C	0.9261	1.0761	0.9418	1.0918	-0.0157	-1.67%
2026-07-06	009107	嘉合同顺智选股票C	0.9418	1.0918	0.9434	1.0934	-0.0016	-0.17%
2026-07-03	009107	嘉合同顺智选股票C	0.9434	1.0934	0.9384	1.0884	0.0050	0.53%
2026-07-02	009107	嘉合同顺智选股票C	0.9384	1.0884	0.9532	1.1032	-0.0148	-1.55%
2026-07-01	009107	嘉合同顺智选股票C	0.9532	1.1032	0.9528	1.1028	0.0004	0.04%
2026-06-30	009107	嘉合同顺智选股票C	0.9528	1.1028	0.9490	1.0990	0.0038	0.40%
2026-06-29	009107	嘉合同顺智选股票C	0.9490	1.0990	0.9512	1.1012	-0.0022	-0.23%
2026-06-26	009107	嘉合同顺智选股票C	0.9512	1.1012	0.9752	1.1252	-0.0240	-2.46%
2026-06-25	009107	嘉合同顺智选股票C	0.9752	1.1252	0.9662	1.1162	0.0090	0.93%
2026-06-24	009107	嘉合同顺智选股票C	0.9662	1.1162	0.9584	1.1084	0.0078	0.81%
2026-06-23	009107	嘉合同顺智选股票C	0.9584	1.1084	0.9740	1.1240	-0.0156	-1.60%
2026-06-22	009107	嘉合同顺智选股票C	0.9740	1.1240	0.9539	1.1039	0.0201	2.11%
2026-06-18	009107	嘉合同顺智选股票C	0.9539	1.1039	0.9576	1.1076	-0.0037	-0.39%
2026-06-17	009107	嘉合同顺智选股票C	0.9576	1.1076	0.9460	1.0960	0.0116	1.23%
2026-06-16	009107	嘉合同顺智选股票C	0.9460	1.0960	0.9486	1.0986	-0.0026	-0.27%

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%