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嘉合同順智選股票C基金凈值查詢(009107)

今天最新凈值 0.7770 0.0039 0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7766 -0.0004 -0.0486%
  • 累計(jì)凈值：0.9270
  • 成立日期：
  • 基金類型：股票型
  • 成立份額：
  • 最近份額：0.7081億
  • 最近資產(chǎn)：0.49億元
  • 基金公司：嘉合基金
  • 基金經(jīng)理：李國(guó)林 楊彥喆
近一季嘉合同順智選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉合同順智選股票C(009107)基金累計(jì)收益率-0.49%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 009107 嘉合同順智選股票C 0.7766 0.9266 0.7770 0.9270 -0.0004 -0.05%
2025-05-21 009107 嘉合同順智選股票C 0.7770 0.9270 0.7731 0.9231 0.0039 0.50%
2025-05-20 009107 嘉合同順智選股票C 0.7731 0.9231 0.7695 0.9195 0.0036 0.47%
2025-05-19 009107 嘉合同順智選股票C 0.7695 0.9195 0.7716 0.9216 -0.0021 -0.27%
2025-05-16 009107 嘉合同順智選股票C 0.7716 0.9216 0.7747 0.9247 -0.0031 -0.40%
2025-05-15 009107 嘉合同順智選股票C 0.7747 0.9247 0.7799 0.9299 -0.0052 -0.67%
2025-05-14 009107 嘉合同順智選股票C 0.7799 0.9299 0.7718 0.9218 0.0081 1.05%
2025-05-13 009107 嘉合同順智選股票C 0.7718 0.9218 0.7700 0.9200 0.0018 0.23%
2025-05-12 009107 嘉合同順智選股票C 0.7700 0.9200 0.7612 0.9112 0.0088 1.16%
2025-05-09 009107 嘉合同順智選股票C 0.7612 0.9112 0.7616 0.9116 -0.0004 -0.05%
2025-05-08 009107 嘉合同順智選股票C 0.7616 0.9116 0.7563 0.9063 0.0053 0.70%
2025-05-07 009107 嘉合同順智選股票C 0.7563 0.9063 0.7521 0.9021 0.0042 0.56%
2025-05-06 009107 嘉合同順智選股票C 0.7521 0.9021 0.7450 0.8950 0.0071 0.95%
2025-04-30 009107 嘉合同順智選股票C 0.7450 0.8950 0.7473 0.8973 -0.0023 -0.31%
2025-04-29 009107 嘉合同順智選股票C 0.7473 0.8973 0.7511 0.9011 -0.0038 -0.51%
2025-04-28 009107 嘉合同順智選股票C 0.7511 0.9011 0.7508 0.9008 0.0003 0.04%
2025-04-25 009107 嘉合同順智選股票C 0.7508 0.9008 0.7483 0.8983 0.0025 0.33%
2025-04-24 009107 嘉合同順智選股票C 0.7483 0.8983 0.7502 0.9002 -0.0019 -0.25%
2025-04-23 009107 嘉合同順智選股票C 0.7502 0.9002 0.7485 0.8985 0.0017 0.23%
2025-04-22 009107 嘉合同順智選股票C 0.7485 0.8985 0.7481 0.8981 0.0004 0.05%
2025-04-21 009107 嘉合同順智選股票C 0.7481 0.8981 0.7477 0.8977 0.0004 0.05%
2025-04-18 009107 嘉合同順智選股票C 0.7477 0.8977 0.7476 0.8976 0.0001 0.01%
2025-04-17 009107 嘉合同順智選股票C 0.7476 0.8976 0.7469 0.8969 0.0007 0.09%
2025-04-16 009107 嘉合同順智選股票C 0.7469 0.8969 0.7459 0.8959 0.0010 0.13%
2025-04-15 009107 嘉合同順智選股票C 0.7459 0.8959 0.7455 0.8955 0.0004 0.05%
2025-04-14 009107 嘉合同順智選股票C 0.7455 0.8955 0.7444 0.8944 0.0011 0.15%
2025-04-11 009107 嘉合同順智選股票C 0.7444 0.8944 0.7414 0.8914 0.0030 0.40%
2025-04-10 009107 嘉合同順智選股票C 0.7414 0.8914 0.7308 0.8808 0.0106 1.45%
2025-04-09 009107 嘉合同順智選股票C 0.7308 0.8808 0.7245 0.8745 0.0063 0.87%
2025-04-08 009107 嘉合同順智選股票C 0.7245 0.8745 0.7119 0.8619 0.0126 1.77%
2025-04-07 009107 嘉合同順智選股票C 0.7119 0.8619 0.7673 0.9173 -0.0554 -7.22%
2025-04-03 009107 嘉合同順智選股票C 0.7673 0.9173 0.7728 0.9228 -0.0055 -0.71%
2025-04-02 009107 嘉合同順智選股票C 0.7728 0.9228 0.7753 0.9253 -0.0025 -0.32%
2025-04-01 009107 嘉合同順智選股票C 0.7753 0.9253 0.7764 0.9264 -0.0011 -0.14%
2025-03-31 009107 嘉合同順智選股票C 0.7764 0.9264 0.7850 0.9350 -0.0086 -1.10%
2025-03-28 009107 嘉合同順智選股票C 0.7850 0.9350 0.7883 0.9383 -0.0033 -0.42%
2025-03-27 009107 嘉合同順智選股票C 0.7883 0.9383 0.7856 0.9356 0.0027 0.34%
2025-03-26 009107 嘉合同順智選股票C 0.7856 0.9356 0.7873 0.9373 -0.0017 -0.22%
2025-03-25 009107 嘉合同順智選股票C 0.7873 0.9373 0.7870 0.9370 0.0003 0.04%
2025-03-24 009107 嘉合同順智選股票C 0.7870 0.9370 0.7839 0.9339 0.0031 0.40%
2025-03-21 009107 嘉合同順智選股票C 0.7839 0.9339 0.7948 0.9448 -0.0109 -1.37%
2025-03-20 009107 嘉合同順智選股票C 0.7948 0.9448 0.7984 0.9484 -0.0036 -0.45%
2025-03-19 009107 嘉合同順智選股票C 0.7984 0.9484 0.7977 0.9477 0.0007 0.09%
2025-03-18 009107 嘉合同順智選股票C 0.7977 0.9477 0.7946 0.9446 0.0031 0.39%
2025-03-17 009107 嘉合同順智選股票C 0.7946 0.9446 0.7954 0.9454 -0.0008 -0.10%
2025-03-14 009107 嘉合同順智選股票C 0.7954 0.9454 0.7767 0.9267 0.0187 2.41%
2025-03-13 009107 嘉合同順智選股票C 0.7767 0.9267 0.7770 0.9270 -0.0003 -0.04%
2025-03-12 009107 嘉合同順智選股票C 0.7770 0.9270 0.7758 0.9258 0.0012 0.15%
2025-03-11 009107 嘉合同順智選股票C 0.7758 0.9258 0.7736 0.9236 0.0022 0.28%
2025-03-10 009107 嘉合同順智選股票C 0.7736 0.9236 0.7733 0.9233 0.0003 0.04%
2025-03-07 009107 嘉合同順智選股票C 0.7733 0.9233 0.7772 0.9272 -0.0039 -0.50%
2025-03-06 009107 嘉合同順智選股票C 0.7772 0.9272 0.7695 0.9195 0.0077 1.00%
2025-03-05 009107 嘉合同順智選股票C 0.7695 0.9195 0.7671 0.9171 0.0024 0.31%
2025-03-04 009107 嘉合同順智選股票C 0.7671 0.9171 0.7688 0.9188 -0.0017 -0.22%
2025-03-03 009107 嘉合同順智選股票C 0.7688 0.9188 0.7707 0.9207 -0.0019 -0.25%
2025-02-28 009107 嘉合同順智選股票C 0.7707 0.9207 0.7861 0.9361 -0.0154 -1.96%
2025-02-27 009107 嘉合同順智選股票C 0.7861 0.9361 0.7799 0.9299 0.0062 0.79%
2025-02-26 009107 嘉合同順智選股票C 0.7799 0.9299 0.7709 0.9209 0.0090 1.17%
2025-02-25 009107 嘉合同順智選股票C 0.7709 0.9209 0.7787 0.9287 -0.0078 -1.00%
2025-02-24 009107 嘉合同順智選股票C 0.7787 0.9287 0.7808 0.9308 -0.0021 -0.27%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%