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嘉合同顺智选股票A(009106)

2024-07-22     0.7611-0.7175%
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净值发布日期 单位净值 累计净值
2024-07-220.76110.9111
2024-07-190.76660.9166
2024-07-180.76160.9116
2024-07-170.75660.9066
2024-07-160.75360.9036
2024-07-150.74950.8995
2024-07-120.74900.8990
2024-07-110.74550.8955
2024-07-100.73640.8864
2024-07-090.73840.8884
2024-07-080.73300.8830
2024-07-050.73930.8893
2024-07-040.74190.8919
2024-07-030.74620.8962
2024-07-020.74880.8988
2024-07-010.75040.9004
2024-06-300.74730.8973
2024-06-280.74730.8973
2024-06-270.74560.8956
2024-06-260.75100.9010
2024-06-250.74680.8968
2024-06-240.75040.9004
2024-06-210.75310.9031
2024-06-200.75410.9041
2024-06-190.76070.9107
2024-06-180.76380.9138
2024-06-170.76360.9136
2024-06-140.76470.9147
2024-06-130.75890.9089
2024-06-120.76360.9136
2024-06-110.76420.9142
2024-06-070.77050.9205
2024-06-060.77250.9225
2024-06-050.77440.9244
2024-06-040.77670.9267
2024-06-030.77140.9214
2024-05-310.77000.9200
2024-05-300.77300.9230
2024-05-290.77570.9257
2024-05-280.77520.9252
2024-05-270.78160.9316
2024-05-240.77490.9249
2024-05-230.78190.9319
2024-05-220.79120.9412
2024-05-210.79030.9403
2024-05-200.79220.9422
2024-05-170.78960.9396
2024-05-160.78080.9308
2024-05-150.77810.9281
2024-05-140.78360.9336
2024-05-130.78380.9338
2024-05-100.78360.9336
2024-05-090.78080.9308
2024-05-080.77230.9223
2024-05-070.77710.9271
2024-05-060.77760.9276
2024-04-300.77210.9221
2024-04-290.77290.9229
2024-04-260.76960.9196
2024-04-250.76180.9118
2024-04-240.76110.9111
2024-04-230.75650.9065
2024-04-220.76230.9123
2024-04-190.76400.9140
2024-04-180.76750.9175
2024-04-170.76650.9165
2024-04-160.75540.9054
2024-04-150.76340.9134
2024-04-120.74630.8963
2024-04-110.75180.9018
2024-04-100.75070.9007
2024-04-090.75400.9040
2024-04-080.75490.9049
2024-04-030.76050.9105
2024-04-020.76230.9123
2024-04-010.76450.9145
2024-03-290.75780.9078
2024-03-280.75540.9054
2024-03-270.75310.9031
2024-03-260.75810.9081
2024-03-250.75540.9054
2024-03-220.75850.9085
2024-03-210.76470.9147
2024-03-200.76560.9156
2024-03-190.76410.9141
2024-03-180.76640.9164
2024-03-150.76000.9100
2024-03-140.75890.9089
2024-03-130.76140.9114
2024-03-120.76790.9179
2024-03-110.76940.9194
2024-03-080.76310.9131
2024-03-070.75800.9080
2024-03-060.75720.9072
2024-03-050.75950.9095
2024-03-040.75190.9019
2024-03-010.74980.8998
2024-02-290.74560.8956
2024-02-280.73540.8854
2024-02-270.74350.8935
2024-02-260.73650.8865
2024-02-230.74580.8958
2024-02-220.74570.8957
2024-02-210.74150.8915
2024-02-200.73640.8864
2024-02-190.73260.8826
2024-02-080.72690.8769
2024-02-070.72300.8730
2024-02-060.71470.8647
2024-02-050.69580.8458
2024-02-020.68820.8382
2024-02-010.69550.8455
2024-01-310.69420.8442
2024-01-300.70070.8507
2024-01-290.70940.8594
2024-01-260.71430.8643