嘉合同顺智选股票C(009107)
2026-06-23
0.9584
-1.6016%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 0.9584 | 1.1084 |
| 2026-06-22 | 0.9740 | 1.1240 |
| 2026-06-18 | 0.9539 | 1.1039 |
| 2026-06-17 | 0.9576 | 1.1076 |
| 2026-06-16 | 0.9460 | 1.0960 |
| 2026-06-15 | 0.9486 | 1.0986 |
| 2026-06-12 | 0.9302 | 1.0802 |
| 2026-06-11 | 0.9179 | 1.0679 |
| 2026-06-10 | 0.9258 | 1.0758 |
| 2026-06-09 | 0.9306 | 1.0806 |
| 2026-06-08 | 0.9234 | 1.0734 |
| 2026-06-05 | 0.9352 | 1.0852 |
| 2026-06-04 | 0.9478 | 1.0978 |
| 2026-06-03 | 0.9522 | 1.1022 |
| 2026-06-02 | 0.9550 | 1.1050 |
| 2026-06-01 | 0.9420 | 1.0920 |
| 2026-05-29 | 0.9439 | 1.0939 |
| 2026-05-28 | 0.9446 | 1.0946 |
| 2026-05-27 | 0.9471 | 1.0971 |
| 2026-05-26 | 0.9590 | 1.1090 |
| 2026-05-25 | 0.9518 | 1.1018 |
| 2026-05-22 | 0.9408 | 1.0908 |
| 2026-05-21 | 0.9275 | 1.0775 |
| 2026-05-20 | 0.9318 | 1.0818 |
| 2026-05-19 | 0.9372 | 1.0872 |
| 2026-05-18 | 0.9299 | 1.0799 |
| 2026-05-15 | 0.9330 | 1.0830 |
| 2026-05-14 | 0.9440 | 1.0940 |
| 2026-05-13 | 0.9553 | 1.1053 |
| 2026-05-12 | 0.9465 | 1.0965 |
| 2026-05-11 | 0.9471 | 1.0971 |
| 2026-05-08 | 0.9396 | 1.0896 |
| 2026-05-07 | 0.9403 | 1.0903 |
| 2026-05-06 | 0.9410 | 1.0910 |
| 2026-04-30 | 0.9321 | 1.0821 |
| 2026-04-29 | 0.9358 | 1.0858 |
| 2026-04-28 | 0.9253 | 1.0753 |
| 2026-04-27 | 0.9233 | 1.0733 |
| 2026-04-24 | 0.9243 | 1.0743 |
| 2026-04-23 | 0.9298 | 1.0798 |
| 2026-04-22 | 0.9313 | 1.0813 |
| 2026-04-21 | 0.9289 | 1.0789 |
| 2026-04-20 | 0.9235 | 1.0735 |
| 2026-04-17 | 0.9148 | 1.0648 |
| 2026-04-16 | 0.9203 | 1.0703 |
| 2026-04-15 | 0.9147 | 1.0647 |
| 2026-04-14 | 0.9156 | 1.0656 |
| 2026-04-13 | 0.9057 | 1.0557 |
| 2026-04-10 | 0.9051 | 1.0551 |
| 2026-04-09 | 0.8981 | 1.0481 |
| 2026-04-08 | 0.9045 | 1.0545 |
| 2026-04-07 | 0.8817 | 1.0317 |
| 2026-04-03 | 0.8824 | 1.0324 |
| 2026-04-02 | 0.8878 | 1.0378 |
| 2026-04-01 | 0.8913 | 1.0413 |
| 2026-03-31 | 0.8740 | 1.0240 |
| 2026-03-30 | 0.8811 | 1.0311 |
| 2026-03-27 | 0.8816 | 1.0316 |
| 2026-03-26 | 0.8779 | 1.0279 |
| 2026-03-25 | 0.8887 | 1.0387 |
| 2026-03-24 | 0.8823 | 1.0323 |
| 2026-03-23 | 0.8699 | 1.0199 |
| 2026-03-20 | 0.8912 | 1.0412 |
| 2026-03-19 | 0.8970 | 1.0470 |
| 2026-03-18 | 0.9093 | 1.0593 |
| 2026-03-17 | 0.9008 | 1.0508 |
| 2026-03-16 | 0.9064 | 1.0564 |
| 2026-03-13 | 0.9018 | 1.0518 |
| 2026-03-12 | 0.9078 | 1.0578 |
| 2026-03-11 | 0.9087 | 1.0587 |
| 2026-03-10 | 0.9016 | 1.0516 |
| 2026-03-09 | 0.8925 | 1.0425 |
| 2026-03-06 | 0.9020 | 1.0520 |
| 2026-03-05 | 0.9010 | 1.0510 |
| 2026-03-04 | 0.8952 | 1.0452 |
| 2026-03-03 | 0.9086 | 1.0586 |
| 2026-03-02 | 0.9137 | 1.0637 |
| 2026-02-27 | 0.9055 | 1.0555 |
| 2026-02-26 | 0.9058 | 1.0558 |
| 2026-02-25 | 0.9054 | 1.0554 |
| 2026-02-24 | 0.8978 | 1.0478 |
| 2026-02-13 | 0.8872 | 1.0372 |
| 2026-02-12 | 0.9025 | 1.0525 |
| 2026-02-11 | 0.8999 | 1.0499 |
| 2026-02-10 | 0.9026 | 1.0526 |
| 2026-02-09 | 0.9019 | 1.0519 |
| 2026-02-06 | 0.8932 | 1.0432 |
| 2026-02-05 | 0.8974 | 1.0474 |
| 2026-02-04 | 0.9021 | 1.0521 |
| 2026-02-03 | 0.8912 | 1.0412 |
| 2026-02-02 | 0.8777 | 1.0277 |
| 2026-01-30 | 0.8951 | 1.0451 |
| 2026-01-29 | 0.9060 | 1.0560 |
| 2026-01-28 | 0.9003 | 1.0503 |
| 2026-01-27 | 0.9000 | 1.0500 |
| 2026-01-26 | 0.9014 | 1.0514 |
| 2026-01-23 | 0.8999 | 1.0499 |
| 2026-01-22 | 0.9005 | 1.0505 |
| 2026-01-21 | 0.8970 | 1.0470 |
| 2026-01-20 | 0.9027 | 1.0527 |
| 2026-01-19 | 0.9073 | 1.0573 |
| 2026-01-16 | 0.9049 | 1.0549 |
| 2026-01-15 | 0.9095 | 1.0595 |
| 2026-01-14 | 0.9109 | 1.0609 |
| 2026-01-13 | 0.9119 | 1.0619 |
| 2026-01-12 | 0.9089 | 1.0589 |
| 2026-01-09 | 0.9003 | 1.0503 |
| 2026-01-08 | 0.8974 | 1.0474 |
| 2026-01-07 | 0.9015 | 1.0515 |
| 2026-01-06 | 0.9054 | 1.0554 |
| 2026-01-05 | 0.8919 | 1.0419 |
| 2025-12-31 | 0.8794 | 1.0294 |
| 2025-12-30 | 0.8839 | 1.0339 |
| 2025-12-29 | 0.8850 | 1.0350 |
