嘉合同顺智选股票C(009107)
2026-09-28
0.9153
-1.2515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.9153 | 1.0653 |
| 2026-09-24 | 0.9269 | 1.0769 |
| 2026-09-23 | 0.9414 | 1.0914 |
| 2026-09-22 | 0.9476 | 1.0976 |
| 2026-09-21 | 0.9508 | 1.1008 |
| 2026-09-18 | 0.9423 | 1.0923 |
| 2026-09-17 | 0.9349 | 1.0849 |
| 2026-09-16 | 0.9288 | 1.0788 |
| 2026-09-15 | 0.9280 | 1.0780 |
| 2026-09-14 | 0.9344 | 1.0844 |
| 2026-09-11 | 0.9377 | 1.0877 |
| 2026-09-10 | 0.9477 | 1.0977 |
| 2026-09-09 | 0.9524 | 1.1024 |
| 2026-09-08 | 0.9442 | 1.0942 |
| 2026-09-07 | 0.9434 | 1.0934 |
| 2026-09-04 | 0.9405 | 1.0905 |
| 2026-09-03 | 0.9387 | 1.0887 |
| 2026-09-02 | 0.9338 | 1.0838 |
| 2026-09-01 | 0.9468 | 1.0968 |
| 2026-08-31 | 0.9505 | 1.1005 |
| 2026-08-28 | 0.9499 | 1.0999 |
| 2026-08-27 | 0.9514 | 1.1014 |
| 2026-08-26 | 0.9467 | 1.0967 |
| 2026-08-25 | 0.9441 | 1.0941 |
| 2026-08-24 | 0.9450 | 1.0950 |
| 2026-08-21 | 0.9550 | 1.1050 |
| 2026-08-20 | 0.9482 | 1.0982 |
| 2026-08-19 | 0.9469 | 1.0969 |
| 2026-08-18 | 0.9630 | 1.1130 |
| 2026-08-17 | 0.9642 | 1.1142 |
| 2026-08-14 | 0.9495 | 1.0995 |
| 2026-08-13 | 0.9536 | 1.1036 |
| 2026-08-12 | 0.9594 | 1.1094 |
| 2026-08-11 | 0.9529 | 1.1029 |
| 2026-08-10 | 0.9654 | 1.1154 |
| 2026-08-07 | 0.9623 | 1.1123 |
| 2026-08-06 | 0.9520 | 1.1020 |
| 2026-08-05 | 0.9565 | 1.1065 |
| 2026-08-04 | 0.9487 | 1.0987 |
| 2026-08-03 | 0.9370 | 1.0870 |
| 2026-07-31 | 0.9376 | 1.0876 |
| 2026-07-30 | 0.9273 | 1.0773 |
| 2026-07-29 | 0.9324 | 1.0824 |
| 2026-07-28 | 0.9193 | 1.0693 |
| 2026-07-27 | 0.9394 | 1.0894 |
| 2026-07-24 | 0.9272 | 1.0772 |
| 2026-07-23 | 0.9425 | 1.0925 |
| 2026-07-22 | 0.9376 | 1.0876 |
| 2026-07-21 | 0.9407 | 1.0907 |
| 2026-07-20 | 0.9237 | 1.0737 |
| 2026-07-17 | 0.9048 | 1.0548 |
| 2026-07-16 | 0.9312 | 1.0812 |
| 2026-07-15 | 0.9459 | 1.0959 |
| 2026-07-14 | 0.9395 | 1.0895 |
| 2026-07-13 | 0.9167 | 1.0667 |
| 2026-07-10 | 0.9311 | 1.0811 |
| 2026-07-09 | 0.9405 | 1.0905 |
| 2026-07-08 | 0.9218 | 1.0718 |
| 2026-07-07 | 0.9261 | 1.0761 |
| 2026-07-06 | 0.9418 | 1.0918 |
| 2026-07-03 | 0.9434 | 1.0934 |
| 2026-07-02 | 0.9384 | 1.0884 |
| 2026-07-01 | 0.9532 | 1.1032 |
| 2026-06-30 | 0.9528 | 1.1028 |
| 2026-06-29 | 0.9490 | 1.0990 |
| 2026-06-26 | 0.9512 | 1.1012 |
| 2026-06-25 | 0.9752 | 1.1252 |
| 2026-06-24 | 0.9662 | 1.1162 |
| 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 |
