嘉合同顺智选股票A(009106)
2026-06-26
0.9825
-2.4620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 0.9825 | 1.1325 |
| 2026-06-25 | 1.0073 | 1.1573 |
| 2026-06-24 | 0.9979 | 1.1479 |
| 2026-06-23 | 0.9899 | 1.1399 |
| 2026-06-22 | 1.0060 | 1.1560 |
| 2026-06-18 | 0.9851 | 1.1351 |
| 2026-06-17 | 0.9890 | 1.1390 |
| 2026-06-16 | 0.9770 | 1.1270 |
| 2026-06-15 | 0.9797 | 1.1297 |
| 2026-06-12 | 0.9606 | 1.1106 |
| 2026-06-11 | 0.9479 | 1.0979 |
| 2026-06-10 | 0.9561 | 1.1061 |
| 2026-06-09 | 0.9610 | 1.1110 |
| 2026-06-08 | 0.9536 | 1.1036 |
| 2026-06-05 | 0.9657 | 1.1157 |
| 2026-06-04 | 0.9787 | 1.1287 |
| 2026-06-03 | 0.9833 | 1.1333 |
| 2026-06-02 | 0.9861 | 1.1361 |
| 2026-06-01 | 0.9727 | 1.1227 |
| 2026-05-29 | 0.9746 | 1.1246 |
| 2026-05-28 | 0.9753 | 1.1253 |
| 2026-05-27 | 0.9778 | 1.1278 |
| 2026-05-26 | 0.9902 | 1.1402 |
| 2026-05-25 | 0.9827 | 1.1327 |
| 2026-05-22 | 0.9713 | 1.1213 |
| 2026-05-21 | 0.9576 | 1.1076 |
| 2026-05-20 | 0.9620 | 1.1120 |
| 2026-05-19 | 0.9676 | 1.1176 |
| 2026-05-18 | 0.9600 | 1.1100 |
| 2026-05-15 | 0.9632 | 1.1132 |
| 2026-05-14 | 0.9745 | 1.1245 |
| 2026-05-13 | 0.9862 | 1.1362 |
| 2026-05-12 | 0.9771 | 1.1271 |
| 2026-05-11 | 0.9776 | 1.1276 |
| 2026-05-08 | 0.9698 | 1.1198 |
| 2026-05-07 | 0.9706 | 1.1206 |
| 2026-05-06 | 0.9713 | 1.1213 |
| 2026-04-30 | 0.9621 | 1.1121 |
| 2026-04-29 | 0.9658 | 1.1158 |
| 2026-04-28 | 0.9549 | 1.1049 |
| 2026-04-27 | 0.9529 | 1.1029 |
| 2026-04-24 | 0.9539 | 1.1039 |
| 2026-04-23 | 0.9595 | 1.1095 |
| 2026-04-22 | 0.9611 | 1.1111 |
| 2026-04-21 | 0.9586 | 1.1086 |
| 2026-04-20 | 0.9530 | 1.1030 |
| 2026-04-17 | 0.9440 | 1.0940 |
| 2026-04-16 | 0.9497 | 1.0997 |
| 2026-04-15 | 0.9438 | 1.0938 |
| 2026-04-14 | 0.9448 | 1.0948 |
| 2026-04-13 | 0.9346 | 1.0846 |
| 2026-04-10 | 0.9339 | 1.0839 |
| 2026-04-09 | 0.9267 | 1.0767 |
| 2026-04-08 | 0.9332 | 1.0832 |
| 2026-04-07 | 0.9097 | 1.0597 |
| 2026-04-03 | 0.9104 | 1.0604 |
| 2026-04-02 | 0.9160 | 1.0660 |
| 2026-04-01 | 0.9196 | 1.0696 |
| 2026-03-31 | 0.9017 | 1.0517 |
| 2026-03-30 | 0.9090 | 1.0590 |
| 2026-03-27 | 0.9095 | 1.0595 |
| 2026-03-26 | 0.9057 | 1.0557 |
| 2026-03-25 | 0.9168 | 1.0668 |
| 2026-03-24 | 0.9102 | 1.0602 |
| 2026-03-23 | 0.8973 | 1.0473 |
| 2026-03-20 | 0.9193 | 1.0693 |
| 2026-03-19 | 0.9252 | 1.0752 |
| 2026-03-18 | 0.9379 | 1.0879 |
| 2026-03-17 | 0.9292 | 1.0792 |
| 2026-03-16 | 0.9349 | 1.0849 |
| 2026-03-13 | 0.9301 | 1.0801 |
| 2026-03-12 | 0.9363 | 1.0863 |
| 2026-03-11 | 0.9372 | 1.0872 |
| 2026-03-10 | 0.9299 | 1.0799 |
| 2026-03-09 | 0.9205 | 1.0705 |
| 2026-03-06 | 0.9302 | 1.0802 |
| 2026-03-05 | 0.9293 | 1.0793 |
| 2026-03-04 | 0.9232 | 1.0732 |
| 2026-03-03 | 0.9370 | 1.0870 |
| 2026-03-02 | 0.9423 | 1.0923 |
| 2026-02-27 | 0.9338 | 1.0838 |
| 2026-02-26 | 0.9341 | 1.0841 |
| 2026-02-25 | 0.9336 | 1.0836 |
| 2026-02-24 | 0.9258 | 1.0758 |
| 2026-02-13 | 0.9148 | 1.0648 |
| 2026-02-12 | 0.9305 | 1.0805 |
| 2026-02-11 | 0.9278 | 1.0778 |
| 2026-02-10 | 0.9306 | 1.0806 |
| 2026-02-09 | 0.9298 | 1.0798 |
| 2026-02-06 | 0.9209 | 1.0709 |
| 2026-02-05 | 0.9252 | 1.0752 |
| 2026-02-04 | 0.9300 | 1.0800 |
| 2026-02-03 | 0.9187 | 1.0687 |
| 2026-02-02 | 0.9048 | 1.0548 |
| 2026-01-30 | 0.9227 | 1.0727 |
| 2026-01-29 | 0.9339 | 1.0839 |
| 2026-01-28 | 0.9281 | 1.0781 |
| 2026-01-27 | 0.9277 | 1.0777 |
| 2026-01-26 | 0.9291 | 1.0791 |
| 2026-01-23 | 0.9276 | 1.0776 |
| 2026-01-22 | 0.9282 | 1.0782 |
| 2026-01-21 | 0.9245 | 1.0745 |
| 2026-01-20 | 0.9304 | 1.0804 |
| 2026-01-19 | 0.9351 | 1.0851 |
| 2026-01-16 | 0.9327 | 1.0827 |
| 2026-01-15 | 0.9374 | 1.0874 |
| 2026-01-14 | 0.9388 | 1.0888 |
| 2026-01-13 | 0.9398 | 1.0898 |
| 2026-01-12 | 0.9367 | 1.0867 |
| 2026-01-09 | 0.9278 | 1.0778 |
| 2026-01-08 | 0.9248 | 1.0748 |
| 2026-01-07 | 0.9290 | 1.0790 |
| 2026-01-06 | 0.9330 | 1.0830 |
| 2026-01-05 | 0.9191 | 1.0691 |
| 2025-12-31 | 0.9061 | 1.0561 |
| 2025-12-30 | 0.9108 | 1.0608 |
