嘉合同顺智选股票A(009106)
2024-04-18
0.7675
0.1305%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7675 | 0.9175 |
| 2024-04-17 | 0.7665 | 0.9165 |
| 2024-04-16 | 0.7554 | 0.9054 |
| 2024-04-15 | 0.7634 | 0.9134 |
| 2024-04-12 | 0.7463 | 0.8963 |
| 2024-04-11 | 0.7518 | 0.9018 |
| 2024-04-10 | 0.7507 | 0.9007 |
| 2024-04-09 | 0.7540 | 0.9040 |
| 2024-04-08 | 0.7549 | 0.9049 |
| 2024-04-03 | 0.7605 | 0.9105 |
| 2024-04-02 | 0.7623 | 0.9123 |
| 2024-04-01 | 0.7645 | 0.9145 |
| 2024-03-29 | 0.7578 | 0.9078 |
| 2024-03-28 | 0.7554 | 0.9054 |
| 2024-03-27 | 0.7531 | 0.9031 |
| 2024-03-26 | 0.7581 | 0.9081 |
| 2024-03-25 | 0.7554 | 0.9054 |
| 2024-03-22 | 0.7585 | 0.9085 |
| 2024-03-21 | 0.7647 | 0.9147 |
| 2024-03-20 | 0.7656 | 0.9156 |
| 2024-03-19 | 0.7641 | 0.9141 |
| 2024-03-18 | 0.7664 | 0.9164 |
| 2024-03-15 | 0.7600 | 0.9100 |
| 2024-03-14 | 0.7589 | 0.9089 |
| 2024-03-13 | 0.7614 | 0.9114 |
| 2024-03-12 | 0.7679 | 0.9179 |
| 2024-03-11 | 0.7694 | 0.9194 |
| 2024-03-08 | 0.7631 | 0.9131 |
| 2024-03-07 | 0.7580 | 0.9080 |
| 2024-03-06 | 0.7572 | 0.9072 |
| 2024-03-05 | 0.7595 | 0.9095 |
| 2024-03-04 | 0.7519 | 0.9019 |
| 2024-03-01 | 0.7498 | 0.8998 |
| 2024-02-29 | 0.7456 | 0.8956 |
| 2024-02-28 | 0.7354 | 0.8854 |
| 2024-02-27 | 0.7435 | 0.8935 |
| 2024-02-26 | 0.7365 | 0.8865 |
| 2024-02-23 | 0.7458 | 0.8958 |
| 2024-02-22 | 0.7457 | 0.8957 |
| 2024-02-21 | 0.7415 | 0.8915 |
| 2024-02-20 | 0.7364 | 0.8864 |
| 2024-02-19 | 0.7326 | 0.8826 |
| 2024-02-08 | 0.7269 | 0.8769 |
| 2024-02-07 | 0.7230 | 0.8730 |
| 2024-02-06 | 0.7147 | 0.8647 |
| 2024-02-05 | 0.6958 | 0.8458 |
| 2024-02-02 | 0.6882 | 0.8382 |
| 2024-02-01 | 0.6955 | 0.8455 |
| 2024-01-31 | 0.6942 | 0.8442 |
| 2024-01-30 | 0.7007 | 0.8507 |
| 2024-01-29 | 0.7094 | 0.8594 |
| 2024-01-26 | 0.7143 | 0.8643 |
| 2024-01-25 | 0.7138 | 0.8638 |
| 2024-01-24 | 0.7023 | 0.8523 |
| 2024-01-23 | 0.6911 | 0.8411 |
| 2024-01-22 | 0.6890 | 0.8390 |
| 2024-01-19 | 0.6988 | 0.8488 |
| 2024-01-18 | 0.6978 | 0.8478 |
| 2024-01-17 | 0.6908 | 0.8408 |
| 2024-01-16 | 0.7026 | 0.8526 |
| 2024-01-15 | 0.6978 | 0.8478 |
| 2024-01-12 | 0.6987 | 0.8487 |
| 2024-01-11 | 0.7005 | 0.8505 |
| 2024-01-10 | 0.6999 | 0.8499 |
| 2024-01-09 | 0.7028 | 0.8528 |
| 2024-01-08 | 0.7009 | 0.8509 |
| 2024-01-05 | 0.7098 | 0.8598 |
| 2024-01-04 | 0.7120 | 0.8620 |
| 2024-01-03 | 0.7165 | 0.8665 |
| 2024-01-02 | 0.7163 | 0.8663 |
| 2023-12-31 | 0.7238 | 0.8738 |
| 2023-12-29 | 0.7238 | 0.8738 |
| 2023-12-28 | 0.7178 | 0.8678 |
| 2023-12-27 | 0.7046 | 0.8546 |
| 2023-12-26 | 0.7004 | 0.8504 |
| 2023-12-25 | 0.7054 | 0.8554 |
| 2023-12-22 | 0.7052 | 0.8552 |
| 2023-12-21 | 0.7060 | 0.8560 |
| 2023-12-20 | 0.7013 | 0.8513 |
| 2023-12-19 | 0.7073 | 0.8573 |
| 2023-12-18 | 0.7065 | 0.8565 |
| 2023-12-15 | 0.7100 | 0.8600 |
| 2023-12-14 | 0.7127 | 0.8627 |
| 2023-12-13 | 0.7152 | 0.8652 |
| 2023-12-12 | 0.7237 | 0.8737 |
| 2023-12-11 | 0.7216 | 0.8716 |
| 2023-12-08 | 0.7178 | 0.8678 |
| 2023-12-07 | 0.7174 | 0.8674 |
| 2023-12-06 | 0.7188 | 0.8688 |
| 2023-12-05 | 0.7191 | 0.8691 |
| 2023-12-04 | 0.7318 | 0.8818 |
| 2023-12-01 | 0.7334 | 0.8834 |
| 2023-11-30 | 0.7342 | 0.8842 |
| 2023-11-29 | 0.7337 | 0.8837 |
| 2023-11-28 | 0.7380 | 0.8880 |
| 2023-11-27 | 0.7381 | 0.8881 |
| 2023-11-24 | 0.7415 | 0.8915 |
| 2023-11-23 | 0.7442 | 0.8942 |
| 2023-11-22 | 0.7414 | 0.8914 |
| 2023-11-21 | 0.7467 | 0.8967 |
| 2023-11-20 | 0.7457 | 0.8957 |
| 2023-11-17 | 0.7432 | 0.8932 |
| 2023-11-16 | 0.7443 | 0.8943 |
| 2023-11-15 | 0.7507 | 0.9007 |
| 2023-11-14 | 0.7469 | 0.8969 |
| 2023-11-13 | 0.7473 | 0.8973 |
| 2023-11-10 | 0.7486 | 0.8986 |
| 2023-11-09 | 0.7536 | 0.9036 |
| 2023-11-08 | 0.7534 | 0.9034 |
| 2023-11-07 | 0.7549 | 0.9049 |
| 2023-11-06 | 0.7575 | 0.9075 |
| 2023-11-03 | 0.7515 | 0.9015 |
| 2023-11-02 | 0.7482 | 0.8982 |
| 2023-11-01 | 0.7505 | 0.9005 |
| 2023-10-31 | 0.7516 | 0.9016 |
| 2023-10-30 | 0.7543 | 0.9043 |
| 2023-10-27 | 0.7523 | 0.9023 |
| 2023-10-26 | 0.7459 | 0.8959 |
| 2023-10-25 | 0.7425 | 0.8925 |
| 2023-10-24 | 0.7366 | 0.8866 |
