嘉合同顺智选股票C(009107)
2024-04-24
0.7448
0.6079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7448 | 0.8948 |
| 2024-04-23 | 0.7403 | 0.8903 |
| 2024-04-22 | 0.7461 | 0.8961 |
| 2024-04-19 | 0.7478 | 0.8978 |
| 2024-04-18 | 0.7512 | 0.9012 |
| 2024-04-17 | 0.7502 | 0.9002 |
| 2024-04-16 | 0.7394 | 0.8894 |
| 2024-04-15 | 0.7472 | 0.8972 |
| 2024-04-12 | 0.7305 | 0.8805 |
| 2024-04-11 | 0.7359 | 0.8859 |
| 2024-04-10 | 0.7349 | 0.8849 |
| 2024-04-09 | 0.7381 | 0.8881 |
| 2024-04-08 | 0.7390 | 0.8890 |
| 2024-04-03 | 0.7445 | 0.8945 |
| 2024-04-02 | 0.7463 | 0.8963 |
| 2024-04-01 | 0.7484 | 0.8984 |
| 2024-03-29 | 0.7419 | 0.8919 |
| 2024-03-28 | 0.7395 | 0.8895 |
| 2024-03-27 | 0.7374 | 0.8874 |
| 2024-03-26 | 0.7423 | 0.8923 |
| 2024-03-25 | 0.7396 | 0.8896 |
| 2024-03-22 | 0.7427 | 0.8927 |
| 2024-03-21 | 0.7488 | 0.8988 |
| 2024-03-20 | 0.7497 | 0.8997 |
| 2024-03-19 | 0.7482 | 0.8982 |
| 2024-03-18 | 0.7505 | 0.9005 |
| 2024-03-15 | 0.7442 | 0.8942 |
| 2024-03-14 | 0.7432 | 0.8932 |
| 2024-03-13 | 0.7456 | 0.8956 |
| 2024-03-12 | 0.7520 | 0.9020 |
| 2024-03-11 | 0.7535 | 0.9035 |
| 2024-03-08 | 0.7473 | 0.8973 |
| 2024-03-07 | 0.7423 | 0.8923 |
| 2024-03-06 | 0.7416 | 0.8916 |
| 2024-03-05 | 0.7438 | 0.8938 |
| 2024-03-04 | 0.7364 | 0.8864 |
| 2024-03-01 | 0.7344 | 0.8844 |
| 2024-02-29 | 0.7303 | 0.8803 |
| 2024-02-28 | 0.7202 | 0.8702 |
| 2024-02-27 | 0.7282 | 0.8782 |
| 2024-02-26 | 0.7213 | 0.8713 |
| 2024-02-23 | 0.7306 | 0.8806 |
| 2024-02-22 | 0.7304 | 0.8804 |
| 2024-02-21 | 0.7263 | 0.8763 |
| 2024-02-20 | 0.7214 | 0.8714 |
| 2024-02-19 | 0.7177 | 0.8677 |
| 2024-02-08 | 0.7122 | 0.8622 |
| 2024-02-07 | 0.7083 | 0.8583 |
| 2024-02-06 | 0.7002 | 0.8502 |
| 2024-02-05 | 0.6817 | 0.8317 |
| 2024-02-02 | 0.6743 | 0.8243 |
| 2024-02-01 | 0.6815 | 0.8315 |
| 2024-01-31 | 0.6802 | 0.8302 |
| 2024-01-30 | 0.6866 | 0.8366 |
| 2024-01-29 | 0.6951 | 0.8451 |
| 2024-01-26 | 0.6999 | 0.8499 |
| 2024-01-25 | 0.6994 | 0.8494 |
| 2024-01-24 | 0.6882 | 0.8382 |
| 2024-01-23 | 0.6772 | 0.8272 |
| 2024-01-22 | 0.6752 | 0.8252 |
| 2024-01-19 | 0.6848 | 0.8348 |
| 2024-01-18 | 0.6839 | 0.8339 |
| 2024-01-17 | 0.6770 | 0.8270 |
| 2024-01-16 | 0.6885 | 0.8385 |
| 2024-01-15 | 0.6839 | 0.8339 |
| 2024-01-12 | 0.6848 | 0.8348 |
| 2024-01-11 | 0.6865 | 0.8365 |
| 2024-01-10 | 0.6860 | 0.8360 |
| 2024-01-09 | 0.6888 | 0.8388 |
| 2024-01-08 | 0.6870 | 0.8370 |
| 2024-01-05 | 0.6957 | 0.8457 |
| 2024-01-04 | 0.6978 | 0.8478 |
| 2024-01-03 | 0.7023 | 0.8523 |
| 2024-01-02 | 0.7021 | 0.8521 |
| 2023-12-31 | 0.7095 | 0.8595 |
| 2023-12-29 | 0.7095 | 0.8595 |
| 2023-12-28 | 0.7036 | 0.8536 |
| 2023-12-27 | 0.6907 | 0.8407 |
| 2023-12-26 | 0.6866 | 0.8366 |
| 2023-12-25 | 0.6915 | 0.8415 |
| 2023-12-22 | 0.6913 | 0.8413 |
| 2023-12-21 | 0.6921 | 0.8421 |
| 2023-12-20 | 0.6876 | 0.8376 |
| 2023-12-19 | 0.6934 | 0.8434 |
| 2023-12-18 | 0.6926 | 0.8426 |
| 2023-12-15 | 0.6961 | 0.8461 |
| 2023-12-14 | 0.6988 | 0.8488 |
| 2023-12-13 | 0.7013 | 0.8513 |
| 2023-12-12 | 0.7095 | 0.8595 |
| 2023-12-11 | 0.7075 | 0.8575 |
| 2023-12-08 | 0.7039 | 0.8539 |
| 2023-12-07 | 0.7035 | 0.8535 |
| 2023-12-06 | 0.7048 | 0.8548 |
| 2023-12-05 | 0.7051 | 0.8551 |
| 2023-12-04 | 0.7176 | 0.8676 |
| 2023-12-01 | 0.7192 | 0.8692 |
| 2023-11-30 | 0.7200 | 0.8700 |
| 2023-11-29 | 0.7195 | 0.8695 |
| 2023-11-28 | 0.7238 | 0.8738 |
| 2023-11-27 | 0.7238 | 0.8738 |
| 2023-11-24 | 0.7272 | 0.8772 |
| 2023-11-23 | 0.7299 | 0.8799 |
| 2023-11-22 | 0.7271 | 0.8771 |
| 2023-11-21 | 0.7323 | 0.8823 |
| 2023-11-20 | 0.7314 | 0.8814 |
| 2023-11-17 | 0.7290 | 0.8790 |
| 2023-11-16 | 0.7300 | 0.8800 |
| 2023-11-15 | 0.7363 | 0.8863 |
| 2023-11-14 | 0.7326 | 0.8826 |
| 2023-11-13 | 0.7330 | 0.8830 |
| 2023-11-10 | 0.7343 | 0.8843 |
| 2023-11-09 | 0.7392 | 0.8892 |
| 2023-11-08 | 0.7391 | 0.8891 |
| 2023-11-07 | 0.7405 | 0.8905 |
| 2023-11-06 | 0.7431 | 0.8931 |
| 2023-11-03 | 0.7372 | 0.8872 |
| 2023-11-02 | 0.7340 | 0.8840 |
| 2023-11-01 | 0.7363 | 0.8863 |
| 2023-10-31 | 0.7374 | 0.8874 |
| 2023-10-30 | 0.7400 | 0.8900 |
