嘉合同顺智选股票A(009106)
2025-12-25
0.9113
0.1539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.9113 | 1.0613 |
| 2025-12-24 | 0.9099 | 1.0599 |
| 2025-12-23 | 0.9067 | 1.0567 |
| 2025-12-22 | 0.9047 | 1.0547 |
| 2025-12-19 | 0.9000 | 1.0500 |
| 2025-12-18 | 0.8988 | 1.0488 |
| 2025-12-17 | 0.9027 | 1.0527 |
| 2025-12-16 | 0.8897 | 1.0397 |
| 2025-12-15 | 0.8980 | 1.0480 |
| 2025-12-12 | 0.9037 | 1.0537 |
| 2025-12-11 | 0.8966 | 1.0466 |
| 2025-12-10 | 0.9007 | 1.0507 |
| 2025-12-09 | 0.9020 | 1.0520 |
| 2025-12-08 | 0.9032 | 1.0532 |
| 2025-12-05 | 0.8984 | 1.0484 |
| 2025-12-04 | 0.8926 | 1.0426 |
| 2025-12-03 | 0.8911 | 1.0411 |
| 2025-12-02 | 0.8964 | 1.0464 |
| 2025-12-01 | 0.9018 | 1.0518 |
| 2025-11-28 | 0.8906 | 1.0406 |
| 2025-11-27 | 0.8888 | 1.0388 |
| 2025-11-26 | 0.8911 | 1.0411 |
| 2025-11-25 | 0.8890 | 1.0390 |
| 2025-11-24 | 0.8835 | 1.0335 |
| 2025-11-21 | 0.8794 | 1.0294 |
| 2025-11-20 | 0.8959 | 1.0459 |
| 2025-11-19 | 0.9026 | 1.0526 |
| 2025-11-18 | 0.9001 | 1.0501 |
| 2025-11-17 | 0.9082 | 1.0582 |
| 2025-11-14 | 0.9135 | 1.0635 |
| 2025-11-13 | 0.9250 | 1.0750 |
| 2025-11-12 | 0.9173 | 1.0673 |
| 2025-11-11 | 0.9252 | 1.0752 |
| 2025-11-10 | 0.9274 | 1.0774 |
| 2025-11-07 | 0.9237 | 1.0737 |
| 2025-11-06 | 0.9254 | 1.0754 |
| 2025-11-05 | 0.9175 | 1.0675 |
| 2025-11-04 | 0.9101 | 1.0601 |
| 2025-11-03 | 0.9172 | 1.0672 |
| 2025-10-31 | 0.9131 | 1.0631 |
| 2025-10-30 | 0.9266 | 1.0766 |
| 2025-10-29 | 0.9274 | 1.0774 |
| 2025-10-28 | 0.9158 | 1.0658 |
| 2025-10-27 | 0.9189 | 1.0689 |
| 2025-10-24 | 0.9056 | 1.0556 |
| 2025-10-23 | 0.8988 | 1.0488 |
| 2025-10-22 | 0.8964 | 1.0464 |
| 2025-10-21 | 0.9007 | 1.0507 |
| 2025-10-20 | 0.8914 | 1.0414 |
| 2025-10-17 | 0.8879 | 1.0379 |
| 2025-10-16 | 0.9037 | 1.0537 |
| 2025-10-15 | 0.9014 | 1.0514 |
| 2025-10-14 | 0.8917 | 1.0417 |
| 2025-10-13 | 0.8985 | 1.0485 |
| 2025-10-10 | 0.9055 | 1.0555 |
| 2025-10-09 | 0.9192 | 1.0692 |
| 2025-09-30 | 0.9084 | 1.0584 |
| 2025-09-29 | 0.9034 | 1.0534 |
| 2025-09-26 | 0.8919 | 1.0419 |
| 2025-09-25 | 0.9026 | 1.0526 |
| 2025-09-24 | 0.8984 | 1.0484 |
| 2025-09-23 | 0.8958 | 1.0458 |
| 2025-09-22 | 0.8971 | 1.0471 |
| 2025-09-19 | 0.8947 | 1.0447 |
| 2025-09-18 | 0.8904 | 1.0404 |
| 2025-09-17 | 0.9014 | 1.0514 |
| 2025-09-16 | 0.8985 | 1.0485 |
| 2025-09-15 | 0.9033 | 1.0533 |
| 2025-09-12 | 0.9008 | 1.0508 |
| 2025-09-11 | 0.9070 | 1.0570 |
| 2025-09-10 | 0.8914 | 1.0414 |
| 2025-09-09 | 0.8902 | 1.0402 |
| 2025-09-08 | 0.8934 | 1.0434 |
| 2025-09-05 | 0.8871 | 1.0371 |
| 2025-09-04 | 0.8676 | 1.0176 |
| 2025-09-03 | 0.8842 | 1.0342 |
| 2025-09-02 | 0.8898 | 1.0398 |
| 2025-09-01 | 0.8963 | 1.0463 |
| 2025-08-29 | 0.8942 | 1.0442 |
| 2025-08-28 | 0.8867 | 1.0367 |
| 2025-08-27 | 0.8769 | 1.0269 |
| 2025-08-26 | 0.8910 | 1.0410 |
| 2025-08-25 | 0.8919 | 1.0419 |
| 2025-08-22 | 0.8791 | 1.0291 |
| 2025-08-21 | 0.8648 | 1.0148 |
| 2025-08-20 | 0.8644 | 1.0144 |
| 2025-08-19 | 0.8566 | 1.0066 |
| 2025-08-18 | 0.8638 | 1.0138 |
| 2025-08-15 | 0.8595 | 1.0095 |
| 2025-08-14 | 0.8577 | 1.0077 |
| 2025-08-13 | 0.8630 | 1.0130 |
| 2025-08-12 | 0.8534 | 1.0034 |
| 2025-08-11 | 0.8513 | 1.0013 |
| 2025-08-08 | 0.8494 | 0.9994 |
| 2025-08-07 | 0.8495 | 0.9995 |
| 2025-08-06 | 0.8500 | 1.0000 |
| 2025-08-05 | 0.8466 | 0.9966 |
| 2025-08-04 | 0.8400 | 0.9900 |
| 2025-08-01 | 0.8400 | 0.9900 |
| 2025-07-31 | 0.8441 | 0.9941 |
| 2025-07-30 | 0.8569 | 1.0069 |
| 2025-07-29 | 0.8568 | 1.0068 |
| 2025-07-28 | 0.8518 | 1.0018 |
| 2025-07-25 | 0.8489 | 0.9989 |
| 2025-07-24 | 0.8534 | 1.0034 |
| 2025-07-23 | 0.8505 | 1.0005 |
| 2025-07-22 | 0.8533 | 1.0033 |
| 2025-07-21 | 0.8469 | 0.9969 |
| 2025-07-18 | 0.8411 | 0.9911 |
| 2025-07-17 | 0.8331 | 0.9831 |
| 2025-07-16 | 0.8249 | 0.9749 |
| 2025-07-15 | 0.8295 | 0.9795 |
| 2025-07-14 | 0.8260 | 0.9760 |
| 2025-07-11 | 0.8238 | 0.9738 |
| 2025-07-10 | 0.8212 | 0.9712 |
| 2025-07-09 | 0.8185 | 0.9685 |
| 2025-07-08 | 0.8199 | 0.9699 |
| 2025-07-07 | 0.8149 | 0.9649 |
| 2025-07-04 | 0.8170 | 0.9670 |
| 2025-07-03 | 0.8140 | 0.9640 |
