嘉合同顺智选股票C(009107)
2025-12-25
0.8845
0.1585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 0.8845 | 1.0345 |
| 2025-12-24 | 0.8831 | 1.0331 |
| 2025-12-23 | 0.8801 | 1.0301 |
| 2025-12-22 | 0.8781 | 1.0281 |
| 2025-12-19 | 0.8736 | 1.0236 |
| 2025-12-18 | 0.8724 | 1.0224 |
| 2025-12-17 | 0.8762 | 1.0262 |
| 2025-12-16 | 0.8636 | 1.0136 |
| 2025-12-15 | 0.8717 | 1.0217 |
| 2025-12-12 | 0.8773 | 1.0273 |
| 2025-12-11 | 0.8704 | 1.0204 |
| 2025-12-10 | 0.8744 | 1.0244 |
| 2025-12-09 | 0.8756 | 1.0256 |
| 2025-12-08 | 0.8768 | 1.0268 |
| 2025-12-05 | 0.8722 | 1.0222 |
| 2025-12-04 | 0.8666 | 1.0166 |
| 2025-12-03 | 0.8651 | 1.0151 |
| 2025-12-02 | 0.8703 | 1.0203 |
| 2025-12-01 | 0.8756 | 1.0256 |
| 2025-11-28 | 0.8647 | 1.0147 |
| 2025-11-27 | 0.8630 | 1.0130 |
| 2025-11-26 | 0.8652 | 1.0152 |
| 2025-11-25 | 0.8632 | 1.0132 |
| 2025-11-24 | 0.8579 | 1.0079 |
| 2025-11-21 | 0.8539 | 1.0039 |
| 2025-11-20 | 0.8700 | 1.0200 |
| 2025-11-19 | 0.8764 | 1.0264 |
| 2025-11-18 | 0.8740 | 1.0240 |
| 2025-11-17 | 0.8819 | 1.0319 |
| 2025-11-14 | 0.8871 | 1.0371 |
| 2025-11-13 | 0.8982 | 1.0482 |
| 2025-11-12 | 0.8908 | 1.0408 |
| 2025-11-11 | 0.8985 | 1.0485 |
| 2025-11-10 | 0.9007 | 1.0507 |
| 2025-11-07 | 0.8971 | 1.0471 |
| 2025-11-06 | 0.8988 | 1.0488 |
| 2025-11-05 | 0.8911 | 1.0411 |
| 2025-11-04 | 0.8839 | 1.0339 |
| 2025-11-03 | 0.8908 | 1.0408 |
| 2025-10-31 | 0.8869 | 1.0369 |
| 2025-10-30 | 0.9000 | 1.0500 |
| 2025-10-29 | 0.9008 | 1.0508 |
| 2025-10-28 | 0.8896 | 1.0396 |
| 2025-10-27 | 0.8926 | 1.0426 |
| 2025-10-24 | 0.8797 | 1.0297 |
| 2025-10-23 | 0.8731 | 1.0231 |
| 2025-10-22 | 0.8708 | 1.0208 |
| 2025-10-21 | 0.8750 | 1.0250 |
| 2025-10-20 | 0.8659 | 1.0159 |
| 2025-10-17 | 0.8626 | 1.0126 |
| 2025-10-16 | 0.8779 | 1.0279 |
| 2025-10-15 | 0.8757 | 1.0257 |
| 2025-10-14 | 0.8663 | 1.0163 |
| 2025-10-13 | 0.8730 | 1.0230 |
| 2025-10-10 | 0.8798 | 1.0298 |
| 2025-10-09 | 0.8931 | 1.0431 |
| 2025-09-30 | 0.8827 | 1.0327 |
| 2025-09-29 | 0.8779 | 1.0279 |
| 2025-09-26 | 0.8667 | 1.0167 |
| 2025-09-25 | 0.8771 | 1.0271 |
| 2025-09-24 | 0.8730 | 1.0230 |
| 2025-09-23 | 0.8706 | 1.0206 |
| 2025-09-22 | 0.8718 | 1.0218 |
| 2025-09-19 | 0.8695 | 1.0195 |
| 2025-09-18 | 0.8653 | 1.0153 |
| 2025-09-17 | 0.8761 | 1.0261 |
| 2025-09-16 | 0.8733 | 1.0233 |
| 2025-09-15 | 0.8779 | 1.0279 |
| 2025-09-12 | 0.8755 | 1.0255 |
| 2025-09-11 | 0.8816 | 1.0316 |
| 2025-09-10 | 0.8664 | 1.0164 |
| 2025-09-09 | 0.8653 | 1.0153 |
| 2025-09-08 | 0.8683 | 1.0183 |
| 2025-09-05 | 0.8622 | 1.0122 |
| 2025-09-04 | 0.8433 | 0.9933 |
| 2025-09-03 | 0.8595 | 1.0095 |
| 2025-09-02 | 0.8650 | 1.0150 |
| 2025-09-01 | 0.8713 | 1.0213 |
| 2025-08-29 | 0.8693 | 1.0193 |
| 2025-08-28 | 0.8620 | 1.0120 |
| 2025-08-27 | 0.8525 | 1.0025 |
| 2025-08-26 | 0.8662 | 1.0162 |
| 2025-08-25 | 0.8671 | 1.0171 |
| 2025-08-22 | 0.8547 | 1.0047 |
| 2025-08-21 | 0.8408 | 0.9908 |
| 2025-08-20 | 0.8404 | 0.9904 |
| 2025-08-19 | 0.8328 | 0.9828 |
| 2025-08-18 | 0.8399 | 0.9899 |
| 2025-08-15 | 0.8357 | 0.9857 |
| 2025-08-14 | 0.8339 | 0.9839 |
| 2025-08-13 | 0.8392 | 0.9892 |
| 2025-08-12 | 0.8299 | 0.9799 |
| 2025-08-11 | 0.8278 | 0.9778 |
| 2025-08-08 | 0.8260 | 0.9760 |
| 2025-08-07 | 0.8261 | 0.9761 |
| 2025-08-06 | 0.8266 | 0.9766 |
| 2025-08-05 | 0.8232 | 0.9732 |
| 2025-08-04 | 0.8169 | 0.9669 |
| 2025-08-01 | 0.8169 | 0.9669 |
| 2025-07-31 | 0.8209 | 0.9709 |
| 2025-07-30 | 0.8333 | 0.9833 |
| 2025-07-29 | 0.8333 | 0.9833 |
| 2025-07-28 | 0.8284 | 0.9784 |
| 2025-07-25 | 0.8257 | 0.9757 |
| 2025-07-24 | 0.8300 | 0.9800 |
| 2025-07-23 | 0.8272 | 0.9772 |
| 2025-07-22 | 0.8300 | 0.9800 |
| 2025-07-21 | 0.8237 | 0.9737 |
| 2025-07-18 | 0.8181 | 0.9681 |
| 2025-07-17 | 0.8103 | 0.9603 |
| 2025-07-16 | 0.8024 | 0.9524 |
| 2025-07-15 | 0.8068 | 0.9568 |
| 2025-07-14 | 0.8034 | 0.9534 |
| 2025-07-11 | 0.8014 | 0.9514 |
| 2025-07-10 | 0.7989 | 0.9489 |
| 2025-07-09 | 0.7963 | 0.9463 |
| 2025-07-08 | 0.7977 | 0.9477 |
| 2025-07-07 | 0.7927 | 0.9427 |
| 2025-07-04 | 0.7948 | 0.9448 |
| 2025-07-03 | 0.7919 | 0.9419 |
