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嘉合同顺智选股票C基金净值查询(009107)

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 0.9288 0.0008 0.09% 2026-09-17
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：1.0788
  • 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
今年以来嘉合同顺智选股票C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
今年以来,嘉合同顺智选股票C(009107)基金累计收益率5.62%
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 009107 嘉合同顺智选股票C 0.9349 1.0849 0.9288 1.0788 0.0061 0.66%
2026-09-16 009107 嘉合同顺智选股票C 0.9288 1.0788 0.9280 1.0780 0.0008 0.09%
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%
2026-06-15 009107 嘉合同顺智选股票C 0.9486 1.0986 0.9302 1.0802 0.0184 1.98%
2026-06-12 009107 嘉合同顺智选股票C 0.9302 1.0802 0.9179 1.0679 0.0123 1.34%
2026-06-11 009107 嘉合同顺智选股票C 0.9179 1.0679 0.9258 1.0758 -0.0079 -0.85%
2026-06-10 009107 嘉合同顺智选股票C 0.9258 1.0758 0.9306 1.0806 -0.0048 -0.52%
2026-06-09 009107 嘉合同顺智选股票C 0.9306 1.0806 0.9234 1.0734 0.0072 0.78%
2026-06-08 009107 嘉合同顺智选股票C 0.9234 1.0734 0.9352 1.0852 -0.0118 -1.26%
2026-06-05 009107 嘉合同顺智选股票C 0.9352 1.0852 0.9478 1.0978 -0.0126 -1.33%
2026-06-04 009107 嘉合同顺智选股票C 0.9478 1.0978 0.9522 1.1022 -0.0044 -0.46%
2026-06-03 009107 嘉合同顺智选股票C 0.9522 1.1022 0.9550 1.1050 -0.0028 -0.29%
2026-06-02 009107 嘉合同顺智选股票C 0.9550 1.1050 0.9420 1.0920 0.0130 1.38%
2026-06-01 009107 嘉合同顺智选股票C 0.9420 1.0920 0.9439 1.0939 -0.0019 -0.20%
2026-05-29 009107 嘉合同顺智选股票C 0.9439 1.0939 0.9446 1.0946 -0.0007 -0.07%
2026-05-28 009107 嘉合同顺智选股票C 0.9446 1.0946 0.9471 1.0971 -0.0025 -0.26%
2026-05-27 009107 嘉合同顺智选股票C 0.9471 1.0971 0.9590 1.1090 -0.0119 -1.24%
2026-05-26 009107 嘉合同顺智选股票C 0.9590 1.1090 0.9518 1.1018 0.0072 0.76%
2026-05-25 009107 嘉合同顺智选股票C 0.9518 1.1018 0.9408 1.0908 0.0110 1.17%
2026-05-22 009107 嘉合同顺智选股票C 0.9408 1.0908 0.9275 1.0775 0.0133 1.43%
2026-05-21 009107 嘉合同顺智选股票C 0.9275 1.0775 0.9318 1.0818 -0.0043 -0.46%
2026-05-20 009107 嘉合同顺智选股票C 0.9318 1.0818 0.9372 1.0872 -0.0054 -0.58%
2026-05-19 009107 嘉合同顺智选股票C 0.9372 1.0872 0.9299 1.0799 0.0073 0.79%
2026-05-18 009107 嘉合同顺智选股票C 0.9299 1.0799 0.9330 1.0830 -0.0031 -0.33%
2026-05-15 009107 嘉合同顺智选股票C 0.9330 1.0830 0.9440 1.0940 -0.0110 -1.17%
2026-05-14 009107 嘉合同顺智选股票C 0.9440 1.0940 0.9553 1.1053 -0.0113 -1.18%
2026-05-13 009107 嘉合同顺智选股票C 0.9553 1.1053 0.9465 1.0965 0.0088 0.93%
2026-05-12 009107 嘉合同顺智选股票C 0.9465 1.0965 0.9471 1.0971 -0.0006 -0.06%
2026-05-11 009107 嘉合同顺智选股票C 0.9471 1.0971 0.9396 1.0896 0.0075 0.80%
2026-05-08 009107 嘉合同顺智选股票C 0.9396 1.0896 0.9403 1.0903 -0.0007 -0.07%
2026-04-30 009107 嘉合同顺智选股票C 0.9321 1.0821 0.9358 1.0858 -0.0037 -0.40%
2026-04-29 009107 嘉合同顺智选股票C 0.9358 1.0858 0.9253 1.0753 0.0105 1.13%
2026-04-28 009107 嘉合同顺智选股票C 0.9253 1.0753 0.9233 1.0733 0.0020 0.22%
2026-04-27 009107 嘉合同顺智选股票C 0.9233 1.0733 0.9243 1.0743 -0.0010 -0.11%
2026-04-24 009107 嘉合同顺智选股票C 0.9243 1.0743 0.9298 1.0798 -0.0055 -0.59%
2026-04-23 009107 嘉合同顺智选股票C 0.9298 1.0798 0.9313 1.0813 -0.0015 -0.16%
2026-04-22 009107 嘉合同顺智选股票C 0.9313 1.0813 0.9289 1.0789 0.0024 0.26%
2026-04-21 009107 嘉合同顺智选股票C 0.9289 1.0789 0.9235 1.0735 0.0054 0.58%
2026-04-20 009107 嘉合同顺智选股票C 0.9235 1.0735 0.9148 1.0648 0.0087 0.95%
2026-04-17 009107 嘉合同顺智选股票C 0.9148 1.0648 0.9203 1.0703 -0.0055 -0.60%
2026-04-16 009107 嘉合同顺智选股票C 0.9203 1.0703 0.9147 1.0647 0.0056 0.61%
2026-04-15 009107 嘉合同顺智选股票C 0.9147 1.0647 0.9156 1.0656 -0.0009 -0.10%
2026-04-14 009107 嘉合同顺智选股票C 0.9156 1.0656 0.9057 1.0557 0.0099 1.09%
2026-04-13 009107 嘉合同顺智选股票C 0.9057 1.0557 0.9051 1.0551 0.0006 0.07%
2026-04-10 009107 嘉合同顺智选股票C 0.9051 1.0551 0.8981 1.0481 0.0070 0.78%
2026-04-09 009107 嘉合同顺智选股票C 0.8981 1.0481 0.9045 1.0545 -0.0064 -0.71%
2026-04-08 009107 嘉合同顺智选股票C 0.9045 1.0545 0.8817 1.0317 0.0228 2.59%
2026-04-07 009107 嘉合同顺智选股票C 0.8817 1.0317 0.8824 1.0324 -0.0007 -0.08%
2026-04-03 009107 嘉合同顺智选股票C 0.8824 1.0324 0.8878 1.0378 -0.0054 -0.61%
2026-04-02 009107 嘉合同顺智选股票C 0.8878 1.0378 0.8913 1.0413 -0.0035 -0.39%
2026-04-01 009107 嘉合同顺智选股票C 0.8913 1.0413 0.8740 1.0240 0.0173 1.98%
2026-03-31 009107 嘉合同顺智选股票C 0.8740 1.0240 0.8811 1.0311 -0.0071 -0.81%
2026-03-30 009107 嘉合同顺智选股票C 0.8811 1.0311 0.8816 1.0316 -0.0005 -0.06%
2026-03-27 009107 嘉合同顺智选股票C 0.8816 1.0316 0.8779 1.0279 0.0037 0.42%
2026-03-26 009107 嘉合同顺智选股票C 0.8779 1.0279 0.8887 1.0387 -0.0108 -1.22%
2026-03-25 009107 嘉合同顺智选股票C 0.8887 1.0387 0.8823 1.0323 0.0064 0.73%
2026-03-24 009107 嘉合同顺智选股票C 0.8823 1.0323 0.8699 1.0199 0.0124 1.43%
2026-03-23 009107 嘉合同顺智选股票C 0.8699 1.0199 0.8912 1.0412 -0.0213 -2.39%
2026-03-20 009107 嘉合同顺智选股票C 0.8912 1.0412 0.8970 1.0470 -0.0058 -0.65%
2026-03-19 009107 嘉合同顺智选股票C 0.8970 1.0470 0.9093 1.0593 -0.0123 -1.35%
2026-03-18 009107 嘉合同顺智选股票C 0.9093 1.0593 0.9008 1.0508 0.0085 0.94%
2026-03-17 009107 嘉合同顺智选股票C 0.9008 1.0508 0.9064 1.0564 -0.0056 -0.62%
2026-03-16 009107 嘉合同顺智选股票C 0.9064 1.0564 0.9018 1.0518 0.0046 0.51%
2026-03-13 009107 嘉合同顺智选股票C 0.9018 1.0518 0.9078 1.0578 -0.0060 -0.66%
2026-03-12 009107 嘉合同顺智选股票C 0.9078 1.0578 0.9087 1.0587 -0.0009 -0.10%
2026-03-11 009107 嘉合同顺智选股票C 0.9087 1.0587 0.9016 1.0516 0.0071 0.79%
2026-03-10 009107 嘉合同顺智选股票C 0.9016 1.0516 0.8925 1.0425 0.0091 1.02%
2026-03-09 009107 嘉合同顺智选股票C 0.8925 1.0425 0.9020 1.0520 -0.0095 -1.05%
2026-03-06 009107 嘉合同顺智选股票C 0.9020 1.0520 0.9010 1.0510 0.0010 0.11%
2026-03-05 009107 嘉合同顺智选股票C 0.9010 1.0510 0.8952 1.0452 0.0058 0.65%
2026-03-04 009107 嘉合同顺智选股票C 0.8952 1.0452 0.9086 1.0586 -0.0134 -1.47%
2026-03-03 009107 嘉合同顺智选股票C 0.9086 1.0586 0.9137 1.0637 -0.0051 -0.56%
2026-03-02 009107 嘉合同顺智选股票C 0.9137 1.0637 0.9055 1.0555 0.0082 0.91%
2026-02-27 009107 嘉合同顺智选股票C 0.9055 1.0555 0.9058 1.0558 -0.0003 -0.03%
2026-02-26 009107 嘉合同顺智选股票C 0.9058 1.0558 0.9054 1.0554 0.0004 0.04%
2026-02-25 009107 嘉合同顺智选股票C 0.9054 1.0554 0.8978 1.0478 0.0076 0.85%
2026-02-24 009107 嘉合同顺智选股票C 0.8978 1.0478 0.8872 1.0372 0.0106 1.19%
2026-02-13 009107 嘉合同顺智选股票C 0.8872 1.0372 0.9025 1.0525 -0.0153 -1.70%
2026-02-12 009107 嘉合同顺智选股票C 0.9025 1.0525 0.8999 1.0499 0.0026 0.29%
2026-02-11 009107 嘉合同顺智选股票C 0.8999 1.0499 0.9026 1.0526 -0.0027 -0.30%
2026-02-10 009107 嘉合同顺智选股票C 0.9026 1.0526 0.9019 1.0519 0.0007 0.08%
2026-02-09 009107 嘉合同顺智选股票C 0.9019 1.0519 0.8932 1.0432 0.0087 0.97%
2026-02-06 009107 嘉合同顺智选股票C 0.8932 1.0432 0.8974 1.0474 -0.0042 -0.47%
2026-02-05 009107 嘉合同顺智选股票C 0.8974 1.0474 0.9021 1.0521 -0.0047 -0.52%
2026-02-04 009107 嘉合同顺智选股票C 0.9021 1.0521 0.8912 1.0412 0.0109 1.22%
2026-02-03 009107 嘉合同顺智选股票C 0.8912 1.0412 0.8777 1.0277 0.0135 1.54%
2026-02-02 009107 嘉合同顺智选股票C 0.8777 1.0277 0.8951 1.0451 -0.0174 -1.94%
2026-01-30 009107 嘉合同顺智选股票C 0.8951 1.0451 0.9060 1.0560 -0.0109 -1.20%
2026-01-29 009107 嘉合同顺智选股票C 0.9060 1.0560 0.9003 1.0503 0.0057 0.63%
2026-01-28 009107 嘉合同顺智选股票C 0.9003 1.0503 0.9000 1.0500 0.0003 0.03%
2026-01-27 009107 嘉合同顺智选股票C 0.9000 1.0500 0.9014 1.0514 -0.0014 -0.16%
2026-01-26 009107 嘉合同顺智选股票C 0.9014 1.0514 0.8999 1.0499 0.0015 0.17%
2026-01-23 009107 嘉合同顺智选股票C 0.8999 1.0499 0.9005 1.0505 -0.0006 -0.07%
2026-01-22 009107 嘉合同顺智选股票C 0.9005 1.0505 0.8970 1.0470 0.0035 0.39%
2026-01-21 009107 嘉合同顺智选股票C 0.8970 1.0470 0.9027 1.0527 -0.0057 -0.63%
2026-01-20 009107 嘉合同顺智选股票C 0.9027 1.0527 0.9073 1.0573 -0.0046 -0.51%
2026-01-19 009107 嘉合同顺智选股票C 0.9073 1.0573 0.9049 1.0549 0.0024 0.27%
2026-01-16 009107 嘉合同顺智选股票C 0.9049 1.0549 0.9095 1.0595 -0.0046 -0.51%
2026-01-15 009107 嘉合同顺智选股票C 0.9095 1.0595 0.9109 1.0609 -0.0014 -0.15%
2026-01-14 009107 嘉合同顺智选股票C 0.9109 1.0609 0.9119 1.0619 -0.0010 -0.11%
2026-01-13 009107 嘉合同顺智选股票C 0.9119 1.0619 0.9089 1.0589 0.0030 0.33%
2026-01-12 009107 嘉合同顺智选股票C 0.9089 1.0589 0.9003 1.0503 0.0086 0.96%
2026-01-09 009107 嘉合同顺智选股票C 0.9003 1.0503 0.8974 1.0474 0.0029 0.32%
2026-01-08 009107 嘉合同顺智选股票C 0.8974 1.0474 0.9015 1.0515 -0.0041 -0.45%
2026-01-07 009107 嘉合同顺智选股票C 0.9015 1.0515 0.9054 1.0554 -0.0039 -0.43%
2026-01-06 009107 嘉合同顺智选股票C 0.9054 1.0554 0.8919 1.0419 0.0135 1.51%
2026-01-05 009107 嘉合同顺智选股票C 0.8919 1.0419 0.8794 1.0294 0.0125 1.42%
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
嘉合同顺智选股票A 0.9668 0.66%
嘉合同顺智选股票C 0.9349 0.66%
嘉合锦创优势精选混合 1.7740 0.48%
嘉合磐弘一年定开纯债债券发起式 1.0641 0.02%
嘉合磐稳纯债A 1.1287 0.01%
嘉合磐稳纯债C 1.1218 0.01%
嘉合磐昇纯债A 1.1484 0.01%
嘉合慧康63个月定开债券A 1.0183 0.01%
嘉合磐辉纯债A 1.0269 0.01%
嘉合磐辉纯债C 1.0393 0.01%
股票型基金涨幅榜
基金名称 单位净值 日增长率
泰康医疗健康股票发起A 0.8736 3.18%
泰康医疗健康股票发起C 0.8542 3.18%
申万菱信医药先锋股票A 0.3819 3.10%
申万菱信医药先锋股票C 0.3741 3.09%
招商医药健康 2.7000 2.08%
东吴医疗服务股票C 0.6851 2.06%
东吴医疗服务股票A 0.6924 2.05%
前海开源公共卫生股票A 0.4844 2.02%
前海开源公共卫生股票C 0.4741 2.02%
大成品质医疗股票A 0.8645 1.91%
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