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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合同順智選股票A基金凈值查詢(009106)

今天最新凈值 0.7978 -0.0004 -0.0500% 2025-05-23
盤中實時估值(僅供參考) 0.7934 -0.0044 -0.5497%
  • 累計凈值：0.9478
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.6915億
  • 最近資產(chǎn)：0.58億
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李國林 楊彥喆
今年以來嘉合同順智選股票A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉合同順智選股票A(009106)基金累計收益率0.47%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 009106 嘉合同順智選股票A 0.7918 0.9418 0.7978 0.9478 -0.0060 -0.75%
2025-05-22 009106 嘉合同順智選股票A 0.7978 0.9478 0.7982 0.9482 -0.0004 -0.05%
2025-05-21 009106 嘉合同順智選股票A 0.7982 0.9482 0.7942 0.9442 0.0040 0.50%
2025-05-20 009106 嘉合同順智選股票A 0.7942 0.9442 0.7905 0.9405 0.0037 0.47%
2025-05-19 009106 嘉合同順智選股票A 0.7905 0.9405 0.7926 0.9426 -0.0021 -0.26%
2025-05-16 009106 嘉合同順智選股票A 0.7926 0.9426 0.7958 0.9458 -0.0032 -0.40%
2025-05-15 009106 嘉合同順智選股票A 0.7958 0.9458 0.8011 0.9511 -0.0053 -0.66%
2025-05-14 009106 嘉合同順智選股票A 0.8011 0.9511 0.7928 0.9428 0.0083 1.05%
2025-05-13 009106 嘉合同順智選股票A 0.7928 0.9428 0.7909 0.9409 0.0019 0.24%
2025-05-12 009106 嘉合同順智選股票A 0.7909 0.9409 0.7818 0.9318 0.0091 1.16%
2025-05-09 009106 嘉合同順智選股票A 0.7818 0.9318 0.7822 0.9322 -0.0004 -0.05%
2025-05-08 009106 嘉合同順智選股票A 0.7822 0.9322 0.7768 0.9268 0.0054 0.70%
2025-05-07 009106 嘉合同順智選股票A 0.7768 0.9268 0.7724 0.9224 0.0044 0.57%
2025-05-06 009106 嘉合同順智選股票A 0.7724 0.9224 0.7651 0.9151 0.0073 0.95%
2025-04-30 009106 嘉合同順智選股票A 0.7651 0.9151 0.7674 0.9174 -0.0023 -0.30%
2025-04-29 009106 嘉合同順智選股票A 0.7674 0.9174 0.7713 0.9213 -0.0039 -0.51%
2025-04-28 009106 嘉合同順智選股票A 0.7713 0.9213 0.7710 0.9210 0.0003 0.04%
2025-04-25 009106 嘉合同順智選股票A 0.7710 0.9210 0.7685 0.9185 0.0025 0.33%
2025-04-24 009106 嘉合同順智選股票A 0.7685 0.9185 0.7704 0.9204 -0.0019 -0.25%
2025-04-23 009106 嘉合同順智選股票A 0.7704 0.9204 0.7686 0.9186 0.0018 0.23%
2025-04-22 009106 嘉合同順智選股票A 0.7686 0.9186 0.7682 0.9182 0.0004 0.05%
2025-04-21 009106 嘉合同順智選股票A 0.7682 0.9182 0.7678 0.9178 0.0004 0.05%
2025-04-18 009106 嘉合同順智選股票A 0.7678 0.9178 0.7676 0.9176 0.0002 0.03%
2025-04-17 009106 嘉合同順智選股票A 0.7676 0.9176 0.7669 0.9169 0.0007 0.09%
2025-04-16 009106 嘉合同順智選股票A 0.7669 0.9169 0.7659 0.9159 0.0010 0.13%
2025-04-15 009106 嘉合同順智選股票A 0.7659 0.9159 0.7655 0.9155 0.0004 0.05%
2025-04-14 009106 嘉合同順智選股票A 0.7655 0.9155 0.7642 0.9142 0.0013 0.17%
2025-04-11 009106 嘉合同順智選股票A 0.7642 0.9142 0.7612 0.9112 0.0030 0.39%
2025-04-10 009106 嘉合同順智選股票A 0.7612 0.9112 0.7503 0.9003 0.0109 1.45%
2025-04-09 009106 嘉合同順智選股票A 0.7503 0.9003 0.7438 0.8938 0.0065 0.87%
2025-04-08 009106 嘉合同順智選股票A 0.7438 0.8938 0.7308 0.8808 0.0130 1.78%
2025-04-07 009106 嘉合同順智選股票A 0.7308 0.8808 0.7877 0.9377 -0.0569 -7.22%
2025-04-03 009106 嘉合同順智選股票A 0.7877 0.9377 0.7934 0.9434 -0.0057 -0.72%
2025-04-02 009106 嘉合同順智選股票A 0.7934 0.9434 0.7959 0.9459 -0.0025 -0.31%
2025-04-01 009106 嘉合同順智選股票A 0.7959 0.9459 0.7970 0.9470 -0.0011 -0.14%
2025-03-31 009106 嘉合同順智選股票A 0.7970 0.9470 0.8058 0.9558 -0.0088 -1.09%
2025-03-28 009106 嘉合同順智選股票A 0.8058 0.9558 0.8092 0.9592 -0.0034 -0.42%
2025-03-27 009106 嘉合同順智選股票A 0.8092 0.9592 0.8065 0.9565 0.0027 0.33%
2025-03-26 009106 嘉合同順智選股票A 0.8065 0.9565 0.8082 0.9582 -0.0017 -0.21%
2025-03-25 009106 嘉合同順智選股票A 0.8082 0.9582 0.8078 0.9578 0.0004 0.05%
2025-03-24 009106 嘉合同順智選股票A 0.8078 0.9578 0.8046 0.9546 0.0032 0.40%
2025-03-21 009106 嘉合同順智選股票A 0.8046 0.9546 0.8158 0.9658 -0.0112 -1.37%
2025-03-20 009106 嘉合同順智選股票A 0.8158 0.9658 0.8195 0.9695 -0.0037 -0.45%
2025-03-19 009106 嘉合同順智選股票A 0.8195 0.9695 0.8188 0.9688 0.0007 0.09%
2025-03-18 009106 嘉合同順智選股票A 0.8188 0.9688 0.8155 0.9655 0.0033 0.40%
2025-03-17 009106 嘉合同順智選股票A 0.8155 0.9655 0.8163 0.9663 -0.0008 -0.10%
2025-03-14 009106 嘉合同順智選股票A 0.8163 0.9663 0.7971 0.9471 0.0192 2.41%
2025-03-13 009106 嘉合同順智選股票A 0.7971 0.9471 0.7974 0.9474 -0.0003 -0.04%
2025-03-12 009106 嘉合同順智選股票A 0.7974 0.9474 0.7961 0.9461 0.0013 0.16%
2025-03-11 009106 嘉合同順智選股票A 0.7961 0.9461 0.7939 0.9439 0.0022 0.28%
2025-03-10 009106 嘉合同順智選股票A 0.7939 0.9439 0.7936 0.9436 0.0003 0.04%
2025-03-07 009106 嘉合同順智選股票A 0.7936 0.9436 0.7976 0.9476 -0.0040 -0.50%
2025-03-06 009106 嘉合同順智選股票A 0.7976 0.9476 0.7897 0.9397 0.0079 1.00%
2025-03-05 009106 嘉合同順智選股票A 0.7897 0.9397 0.7872 0.9372 0.0025 0.32%
2025-03-04 009106 嘉合同順智選股票A 0.7872 0.9372 0.7889 0.9389 -0.0017 -0.22%
2025-03-03 009106 嘉合同順智選股票A 0.7889 0.9389 0.7908 0.9408 -0.0019 -0.24%
2025-02-28 009106 嘉合同順智選股票A 0.7908 0.9408 0.8067 0.9567 -0.0159 -1.97%
2025-02-27 009106 嘉合同順智選股票A 0.8067 0.9567 0.8002 0.9502 0.0065 0.81%
2025-02-26 009106 嘉合同順智選股票A 0.8002 0.9502 0.7910 0.9410 0.0092 1.16%
2025-02-25 009106 嘉合同順智選股票A 0.7910 0.9410 0.7990 0.9490 -0.0080 -1.00%
2025-02-24 009106 嘉合同順智選股票A 0.7990 0.9490 0.8011 0.9511 -0.0021 -0.26%
2025-02-21 009106 嘉合同順智選股票A 0.8011 0.9511 0.7925 0.9425 0.0086 1.09%
2025-02-20 009106 嘉合同順智選股票A 0.7925 0.9425 0.7958 0.9458 -0.0033 -0.41%
2025-02-19 009106 嘉合同順智選股票A 0.7958 0.9458 0.7896 0.9396 0.0062 0.79%
2025-02-18 009106 嘉合同順智選股票A 0.7896 0.9396 0.7955 0.9455 -0.0059 -0.74%
2025-02-17 009106 嘉合同順智選股票A 0.7955 0.9455 0.7944 0.9444 0.0011 0.14%
2025-02-14 009106 嘉合同順智選股票A 0.7944 0.9444 0.7876 0.9376 0.0068 0.86%
2025-02-13 009106 嘉合同順智選股票A 0.7876 0.9376 0.7888 0.9388 -0.0012 -0.15%
2025-02-12 009106 嘉合同順智選股票A 0.7888 0.9388 0.7798 0.9298 0.0090 1.15%
2025-02-11 009106 嘉合同順智選股票A 0.7798 0.9298 0.7823 0.9323 -0.0025 -0.32%
2025-02-10 009106 嘉合同順智選股票A 0.7823 0.9323 0.7814 0.9314 0.0009 0.12%
2025-02-07 009106 嘉合同順智選股票A 0.7814 0.9314 0.7687 0.9187 0.0127 1.65%
2025-02-06 009106 嘉合同順智選股票A 0.7687 0.9187 0.7594 0.9094 0.0093 1.22%
2025-02-05 009106 嘉合同順智選股票A 0.7594 0.9094 0.7647 0.9147 -0.0053 -0.69%
2025-01-27 009106 嘉合同順智選股票A 0.7647 0.9147 0.7693 0.9193 -0.0046 -0.60%
2025-01-22 009106 嘉合同順智選股票A 0.7624 0.9124 0.7656 0.9156 -0.0032 -0.42%
2025-01-14 009106 嘉合同順智選股票A 0.7611 0.9111 0.7431 0.8931 0.0180 2.42%
2025-01-13 009106 嘉合同順智選股票A 0.7431 0.8931 0.7451 0.8951 -0.0020 -0.27%
2025-01-10 009106 嘉合同順智選股票A 0.7451 0.8951 0.7559 0.9059 -0.0108 -1.43%
2025-01-09 009106 嘉合同順智選股票A 0.7559 0.9059 0.7588 0.9088 -0.0029 -0.38%
2025-01-08 009106 嘉合同順智選股票A 0.7588 0.9088 0.7641 0.9141 -0.0053 -0.69%
2025-01-07 009106 嘉合同順智選股票A 0.7641 0.9141 0.7590 0.9090 0.0051 0.67%
2025-01-06 009106 嘉合同順智選股票A 0.7590 0.9090 0.7597 0.9097 -0.0007 -0.09%
2025-01-03 009106 嘉合同順智選股票A 0.7597 0.9097 0.7671 0.9171 -0.0074 -0.96%
2025-01-02 009106 嘉合同順智選股票A 0.7671 0.9171 0.7889 0.9389 -0.0218 -2.76%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%