嘉合同顺智选股票A(009106)
2025-01-27
0.7647
-0.5979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7647 | 0.9147 |
| 2025-01-24 | 0.7693 | 0.9193 |
| 2025-01-23 | 0.7624 | 0.9124 |
| 2025-01-22 | 0.7624 | 0.9124 |
| 2025-01-21 | 0.7656 | 0.9156 |
| 2025-01-20 | 0.7653 | 0.9153 |
| 2025-01-17 | 0.7616 | 0.9116 |
| 2025-01-16 | 0.7592 | 0.9092 |
| 2025-01-15 | 0.7576 | 0.9076 |
| 2025-01-14 | 0.7611 | 0.9111 |
| 2025-01-13 | 0.7431 | 0.8931 |
| 2025-01-10 | 0.7451 | 0.8951 |
| 2025-01-09 | 0.7559 | 0.9059 |
| 2025-01-08 | 0.7588 | 0.9088 |
| 2025-01-07 | 0.7641 | 0.9141 |
| 2025-01-06 | 0.7590 | 0.9090 |
| 2025-01-03 | 0.7597 | 0.9097 |
| 2025-01-02 | 0.7671 | 0.9171 |
| 2024-12-31 | 0.7889 | 0.9389 |
| 2024-12-30 | 0.8007 | 0.9507 |
| 2024-12-27 | 0.7957 | 0.9457 |
| 2024-12-26 | 0.7956 | 0.9456 |
| 2024-12-25 | 0.7967 | 0.9467 |
| 2024-12-24 | 0.7966 | 0.9466 |
| 2024-12-23 | 0.7882 | 0.9382 |
| 2024-12-20 | 0.7863 | 0.9363 |
| 2024-12-19 | 0.7901 | 0.9401 |
| 2024-12-18 | 0.7899 | 0.9399 |
| 2024-12-17 | 0.7851 | 0.9351 |
| 2024-12-16 | 0.7821 | 0.9321 |
| 2024-12-13 | 0.7871 | 0.9371 |
| 2024-12-12 | 0.8037 | 0.9537 |
| 2024-12-11 | 0.7965 | 0.9465 |
| 2024-12-10 | 0.7972 | 0.9472 |
| 2024-12-09 | 0.7934 | 0.9434 |
| 2024-12-06 | 0.7954 | 0.9454 |
| 2024-12-05 | 0.7872 | 0.9372 |
| 2024-12-04 | 0.7901 | 0.9401 |
| 2024-12-03 | 0.7934 | 0.9434 |
| 2024-12-02 | 0.7914 | 0.9414 |
| 2024-11-29 | 0.7865 | 0.9365 |
| 2024-11-28 | 0.7812 | 0.9312 |
| 2024-11-27 | 0.7879 | 0.9379 |
| 2024-11-26 | 0.7778 | 0.9278 |
| 2024-11-25 | 0.7797 | 0.9297 |
| 2024-11-22 | 0.7832 | 0.9332 |
| 2024-11-21 | 0.8066 | 0.9566 |
| 2024-11-20 | 0.8070 | 0.9570 |
| 2024-11-19 | 0.8071 | 0.9571 |
| 2024-11-18 | 0.8036 | 0.9536 |
| 2024-11-15 | 0.8038 | 0.9538 |
| 2024-11-14 | 0.8154 | 0.9654 |
| 2024-11-13 | 0.8285 | 0.9785 |
| 2024-11-12 | 0.8247 | 0.9747 |
| 2024-11-11 | 0.8363 | 0.9863 |
| 2024-11-08 | 0.8343 | 0.9843 |
| 2024-11-07 | 0.8422 | 0.9922 |
| 2024-11-06 | 0.8224 | 0.9724 |
| 2024-11-05 | 0.8253 | 0.9753 |
| 2024-11-04 | 0.8093 | 0.9593 |
| 2024-11-01 | 0.8013 | 0.9513 |
| 2024-10-31 | 0.8009 | 0.9509 |
| 2024-10-30 | 0.8065 | 0.9565 |
| 2024-10-29 | 0.8132 | 0.9632 |
| 2024-10-28 | 0.8199 | 0.9699 |
| 2024-10-25 | 0.8195 | 0.9695 |
| 2024-10-24 | 0.8148 | 0.9648 |
| 2024-10-23 | 0.8252 | 0.9752 |
| 2024-10-22 | 0.8229 | 0.9729 |
| 2024-10-21 | 0.8179 | 0.9679 |
| 2024-10-18 | 0.8182 | 0.9682 |
| 2024-10-17 | 0.7935 | 0.9435 |
| 2024-10-16 | 0.8027 | 0.9527 |
| 2024-10-15 | 0.8060 | 0.9560 |
| 2024-10-14 | 0.8228 | 0.9728 |
| 2024-10-11 | 0.8076 | 0.9576 |
| 2024-10-10 | 0.8274 | 0.9774 |
| 2024-10-09 | 0.8239 | 0.9739 |
| 2024-10-08 | 0.8769 | 1.0269 |
| 2024-09-30 | 0.8388 | 0.9888 |
| 2024-09-27 | 0.7801 | 0.9301 |
| 2024-09-26 | 0.7517 | 0.9017 |
| 2024-09-25 | 0.7281 | 0.8781 |
| 2024-09-24 | 0.7184 | 0.8684 |
| 2024-09-23 | 0.6914 | 0.8414 |
| 2024-09-20 | 0.6903 | 0.8403 |
| 2024-09-19 | 0.6885 | 0.8385 |
| 2024-09-18 | 0.6858 | 0.8358 |
| 2024-09-13 | 0.6865 | 0.8365 |
| 2024-09-12 | 0.6897 | 0.8397 |
| 2024-09-11 | 0.6926 | 0.8426 |
| 2024-09-10 | 0.6953 | 0.8453 |
| 2024-09-09 | 0.6941 | 0.8441 |
| 2024-09-06 | 0.7011 | 0.8511 |
| 2024-09-05 | 0.7068 | 0.8568 |
| 2024-09-04 | 0.7063 | 0.8563 |
| 2024-09-03 | 0.7113 | 0.8613 |
| 2024-09-02 | 0.7088 | 0.8588 |
| 2024-08-30 | 0.7204 | 0.8704 |
| 2024-08-29 | 0.7114 | 0.8614 |
| 2024-08-28 | 0.7128 | 0.8628 |
| 2024-08-27 | 0.7162 | 0.8662 |
| 2024-08-26 | 0.7208 | 0.8708 |
| 2024-08-23 | 0.7234 | 0.8734 |
| 2024-08-22 | 0.7214 | 0.8714 |
| 2024-08-21 | 0.7237 | 0.8737 |
| 2024-08-20 | 0.7261 | 0.8761 |
| 2024-08-19 | 0.7299 | 0.8799 |
| 2024-08-16 | 0.7294 | 0.8794 |
| 2024-08-15 | 0.7290 | 0.8790 |
| 2024-08-14 | 0.7227 | 0.8727 |
| 2024-08-13 | 0.7268 | 0.8768 |
| 2024-08-12 | 0.7269 | 0.8769 |
| 2024-08-09 | 0.7283 | 0.8783 |
| 2024-08-08 | 0.7304 | 0.8804 |
| 2024-08-07 | 0.7275 | 0.8775 |
| 2024-08-06 | 0.7290 | 0.8790 |
| 2024-08-05 | 0.7277 | 0.8777 |
