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嘉合同顺智选股票A(009106)

2022-07-05     0.9420-0.2224%
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净值发布日期 单位净值 累计净值
2022-07-050.94201.0920
2022-07-040.94411.0941
2022-07-010.92861.0786
2022-06-300.93271.0827
2022-06-290.91771.0677
2022-06-280.93631.0863
2022-06-270.92841.0784
2022-06-240.91841.0684
2022-06-230.90851.0585
2022-06-220.89151.0415
2022-06-210.89941.0494
2022-06-200.90401.0540
2022-06-170.89991.0499
2022-06-160.88181.0318
2022-06-150.87991.0299
2022-06-140.87841.0284
2022-06-130.87841.0284
2022-06-100.87831.0283
2022-06-090.86711.0171
2022-06-080.88051.0305
2022-06-070.87891.0289
2022-06-060.87811.0281
2022-06-020.86831.0183
2022-06-010.86511.0151
2022-05-310.86571.0157
2022-05-300.85501.0050
2022-05-270.85001.0000
2022-05-260.84930.9993
2022-05-250.84490.9949
2022-05-240.84110.9911
2022-05-230.85761.0076
2022-05-200.86141.0114
2022-05-190.84730.9973
2022-05-180.84370.9937
2022-05-170.84620.9962
2022-05-160.84000.9900
2022-05-130.84500.9950
2022-05-120.83880.9888
2022-05-110.84140.9914
2022-05-100.83410.9841
2022-05-090.82810.9781
2022-05-060.83110.9811
2022-05-050.84970.9997
2022-04-290.84790.9979
2022-04-280.83070.9807
2022-04-270.82360.9736
2022-04-260.80540.9554
2022-04-250.80830.9583
2022-04-220.84060.9906
2022-04-210.83730.9873
2022-04-200.85071.0007
2022-04-190.86581.0158
2022-04-180.87031.0203
2022-04-150.87171.0217
2022-04-140.87471.0247
2022-04-130.86651.0165
2022-04-120.87231.0223
2022-04-110.85751.0075
2022-04-080.87791.0279
2022-04-070.87151.0215
2022-04-060.87971.0297
2022-04-010.88011.0301
2022-03-310.87071.0207
2022-03-300.87551.0255
2022-03-290.85831.0083
2022-03-280.86151.0115
2022-03-250.86321.0132
2022-03-240.87441.0244
2022-03-230.88131.0313
2022-03-220.87871.0287
2022-03-210.87811.0281
2022-03-180.88121.0312
2022-03-170.87581.0258
2022-03-160.86181.0118
2022-03-150.83460.9846
2022-03-140.86821.0182
2022-03-110.88881.0388
2022-03-100.88681.0368
2022-03-090.87611.0261
2022-03-080.88641.0364
2022-03-070.89961.0496
2022-03-040.92211.0721
2022-03-030.93231.0823
2022-03-020.93801.0880
2022-03-010.94331.0933
2022-02-280.93901.0890
2022-02-250.93841.0884
2022-02-240.93091.0809
2022-02-230.94671.0967
2022-02-220.93261.0826
2022-02-210.94011.0901
2022-02-180.93961.0896
2022-02-170.93881.0888
2022-02-160.93821.0882
2022-02-150.93561.0856
2022-02-140.92371.0737
2022-02-110.93411.0841
2022-02-100.94051.0905
2022-02-090.94351.0935
2022-02-080.93591.0859
2022-02-070.93521.0852
2022-01-280.92491.0749
2022-01-270.93241.0824
2022-01-260.94921.0992
2022-01-250.94351.0935
2022-01-240.96091.1109
2022-01-210.95941.1094
2022-01-200.96771.1177
2022-01-190.96141.1114
2022-01-180.97081.1208
2022-01-170.96061.1106
2022-01-140.95291.1029
2022-01-130.96131.1113
2022-01-120.97311.1231
2022-01-110.96421.1142
2022-01-100.96971.1197