搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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) 0.7723 -0.0043 -0.5497%
  • 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
近一年嘉合同順智選股票C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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%
2025-02-21 009107 嘉合同順智選股票C 0.7808 0.9308 0.7724 0.9224 0.0084 1.09%
2025-02-20 009107 嘉合同順智選股票C 0.7724 0.9224 0.7757 0.9257 -0.0033 -0.43%
2025-02-19 009107 嘉合同順智選股票C 0.7757 0.9257 0.7696 0.9196 0.0061 0.79%
2025-02-18 009107 嘉合同順智選股票C 0.7696 0.9196 0.7754 0.9254 -0.0058 -0.75%
2025-02-17 009107 嘉合同順智選股票C 0.7754 0.9254 0.7743 0.9243 0.0011 0.14%
2025-02-14 009107 嘉合同順智選股票C 0.7743 0.9243 0.7677 0.9177 0.0066 0.86%
2025-02-13 009107 嘉合同順智選股票C 0.7677 0.9177 0.7689 0.9189 -0.0012 -0.16%
2025-02-12 009107 嘉合同順智選股票C 0.7689 0.9189 0.7601 0.9101 0.0088 1.16%
2025-02-11 009107 嘉合同順智選股票C 0.7601 0.9101 0.7626 0.9126 -0.0025 -0.33%
2025-02-10 009107 嘉合同順智選股票C 0.7626 0.9126 0.7617 0.9117 0.0009 0.12%
2025-02-07 009107 嘉合同順智選股票C 0.7617 0.9117 0.7493 0.8993 0.0124 1.65%
2025-02-06 009107 嘉合同順智選股票C 0.7493 0.8993 0.7403 0.8903 0.0090 1.22%
2025-02-05 009107 嘉合同順智選股票C 0.7403 0.8903 0.7455 0.8955 -0.0052 -0.70%
2025-01-27 009107 嘉合同順智選股票C 0.7455 0.8955 0.7500 0.9000 -0.0045 -0.60%
2025-01-22 009107 嘉合同順智選股票C 0.7434 0.8934 0.7465 0.8965 -0.0031 -0.42%
2025-01-14 009107 嘉合同順智選股票C 0.7421 0.8921 0.7246 0.8746 0.0175 2.42%
2025-01-13 009107 嘉合同順智選股票C 0.7246 0.8746 0.7266 0.8766 -0.0020 -0.28%
2025-01-10 009107 嘉合同順智選股票C 0.7266 0.8766 0.7371 0.8871 -0.0105 -1.42%
2025-01-09 009107 嘉合同順智選股票C 0.7371 0.8871 0.7400 0.8900 -0.0029 -0.39%
2025-01-08 009107 嘉合同順智選股票C 0.7400 0.8900 0.7451 0.8951 -0.0051 -0.68%
2025-01-07 009107 嘉合同順智選股票C 0.7451 0.8951 0.7402 0.8902 0.0049 0.66%
2025-01-06 009107 嘉合同順智選股票C 0.7402 0.8902 0.7409 0.8909 -0.0007 -0.09%
2025-01-03 009107 嘉合同順智選股票C 0.7409 0.8909 0.7482 0.8982 -0.0073 -0.98%
2025-01-02 009107 嘉合同順智選股票C 0.7482 0.8982 0.7694 0.9194 -0.0212 -2.76%
2024-12-31 009107 嘉合同順智選股票C 0.7694 0.9194 0.7809 0.9309 -0.0115 -1.47%
2024-12-26 009107 嘉合同順智選股票C 0.7760 0.9260 0.7771 0.9271 -0.0011 -0.14%
2024-12-25 009107 嘉合同順智選股票C 0.7771 0.9271 0.7770 0.9270 0.0001 0.01%
2024-12-24 009107 嘉合同順智選股票C 0.7770 0.9270 0.7689 0.9189 0.0081 1.05%
2024-12-23 009107 嘉合同順智選股票C 0.7689 0.9189 0.7670 0.9170 0.0019 0.25%
2024-12-20 009107 嘉合同順智選股票C 0.7670 0.9170 0.7707 0.9207 -0.0037 -0.48%
2024-12-19 009107 嘉合同順智選股票C 0.7707 0.9207 0.7706 0.9206 0.0001 0.01%
2024-12-18 009107 嘉合同順智選股票C 0.7706 0.9206 0.7659 0.9159 0.0047 0.61%
2024-12-17 009107 嘉合同順智選股票C 0.7659 0.9159 0.7629 0.9129 0.0030 0.39%
2024-12-16 009107 嘉合同順智選股票C 0.7629 0.9129 0.7679 0.9179 -0.0050 -0.65%
2024-12-13 009107 嘉合同順智選股票C 0.7679 0.9179 0.7841 0.9341 -0.0162 -2.07%
2024-12-12 009107 嘉合同順智選股票C 0.7841 0.9341 0.7771 0.9271 0.0070 0.90%
2024-12-11 009107 嘉合同順智選股票C 0.7771 0.9271 0.7778 0.9278 -0.0007 -0.09%
2024-12-10 009107 嘉合同順智選股票C 0.7778 0.9278 0.7741 0.9241 0.0037 0.48%
2024-12-09 009107 嘉合同順智選股票C 0.7741 0.9241 0.7760 0.9260 -0.0019 -0.24%
2024-12-06 009107 嘉合同順智選股票C 0.7760 0.9260 0.7681 0.9181 0.0079 1.03%
2024-12-05 009107 嘉合同順智選股票C 0.7681 0.9181 0.7709 0.9209 -0.0028 -0.36%
2024-12-04 009107 嘉合同順智選股票C 0.7709 0.9209 0.7742 0.9242 -0.0033 -0.43%
2024-12-03 009107 嘉合同順智選股票C 0.7742 0.9242 0.7722 0.9222 0.0020 0.26%
2024-12-02 009107 嘉合同順智選股票C 0.7722 0.9222 0.7674 0.9174 0.0048 0.63%
2024-11-29 009107 嘉合同順智選股票C 0.7674 0.9174 0.7622 0.9122 0.0052 0.68%
2024-11-28 009107 嘉合同順智選股票C 0.7622 0.9122 0.7688 0.9188 -0.0066 -0.86%
2024-11-27 009107 嘉合同順智選股票C 0.7688 0.9188 0.7590 0.9090 0.0098 1.29%
2024-11-26 009107 嘉合同順智選股票C 0.7590 0.9090 0.7608 0.9108 -0.0018 -0.24%
2024-11-25 009107 嘉合同順智選股票C 0.7608 0.9108 0.7643 0.9143 -0.0035 -0.46%
2024-11-22 009107 嘉合同順智選股票C 0.7643 0.9143 0.7872 0.9372 -0.0229 -2.91%
2024-11-21 009107 嘉合同順智選股票C 0.7872 0.9372 0.7876 0.9376 -0.0004 -0.05%
2024-11-20 009107 嘉合同順智選股票C 0.7876 0.9376 0.7876 0.9376 0.0000 0.00%
2024-11-19 009107 嘉合同順智選股票C 0.7876 0.9376 0.7843 0.9343 0.0033 0.42%
2024-11-18 009107 嘉合同順智選股票C 0.7843 0.9343 0.7845 0.9345 -0.0002 -0.03%
2024-11-15 009107 嘉合同順智選股票C 0.7845 0.9345 0.7957 0.9457 -0.0112 -1.41%
2024-11-14 009107 嘉合同順智選股票C 0.7957 0.9457 0.8086 0.9586 -0.0129 -1.60%
2024-11-13 009107 嘉合同順智選股票C 0.8086 0.9586 0.8049 0.9549 0.0037 0.46%
2024-11-12 009107 嘉合同順智選股票C 0.8049 0.9549 0.8162 0.9662 -0.0113 -1.38%
2024-11-11 009107 嘉合同順智選股票C 0.8162 0.9662 0.8143 0.9643 0.0019 0.23%
2024-11-08 009107 嘉合同順智選股票C 0.8143 0.9643 0.8220 0.9720 -0.0077 -0.94%
2024-11-07 009107 嘉合同順智選股票C 0.8220 0.9720 0.8027 0.9527 0.0193 2.40%
2024-11-06 009107 嘉合同順智選股票C 0.8027 0.9527 0.8056 0.9556 -0.0029 -0.36%
2024-11-05 009107 嘉合同順智選股票C 0.8056 0.9556 0.7899 0.9399 0.0157 1.99%
2024-11-04 009107 嘉合同順智選股票C 0.7899 0.9399 0.7822 0.9322 0.0077 0.98%
2024-11-01 009107 嘉合同順智選股票C 0.7822 0.9322 0.7818 0.9318 0.0004 0.05%
2024-10-31 009107 嘉合同順智選股票C 0.7818 0.9318 0.7873 0.9373 -0.0055 -0.70%
2024-10-30 009107 嘉合同順智選股票C 0.7873 0.9373 0.7938 0.9438 -0.0065 -0.82%
2024-10-29 009107 嘉合同順智選股票C 0.7938 0.9438 0.8004 0.9504 -0.0066 -0.82%
2024-10-28 009107 嘉合同順智選股票C 0.8004 0.9504 0.8000 0.9500 0.0004 0.05%
2024-10-25 009107 嘉合同順智選股票C 0.8000 0.9500 0.7955 0.9455 0.0045 0.57%
2024-10-24 009107 嘉合同順智選股票C 0.7955 0.9455 0.8056 0.9556 -0.0101 -1.25%
2024-10-23 009107 嘉合同順智選股票C 0.8056 0.9556 0.8034 0.9534 0.0022 0.27%
2024-10-22 009107 嘉合同順智選股票C 0.8034 0.9534 0.7985 0.9485 0.0049 0.61%
2024-10-21 009107 嘉合同順智選股票C 0.7985 0.9485 0.7988 0.9488 -0.0003 -0.04%
2024-10-18 009107 嘉合同順智選股票C 0.7988 0.9488 0.7747 0.9247 0.0241 3.11%
2024-10-17 009107 嘉合同順智選股票C 0.7747 0.9247 0.7837 0.9337 -0.0090 -1.15%
2024-10-16 009107 嘉合同順智選股票C 0.7837 0.9337 0.7870 0.9370 -0.0033 -0.42%
2024-10-15 009107 嘉合同順智選股票C 0.7870 0.9370 0.8033 0.9533 -0.0163 -2.03%
2024-10-14 009107 嘉合同順智選股票C 0.8033 0.9533 0.7886 0.9386 0.0147 1.86%
2024-10-11 009107 嘉合同順智選股票C 0.7886 0.9386 0.8079 0.9579 -0.0193 -2.39%
2024-10-10 009107 嘉合同順智選股票C 0.8079 0.9579 0.8045 0.9545 0.0034 0.42%
2024-10-09 009107 嘉合同順智選股票C 0.8045 0.9545 0.8562 1.0062 -0.0517 -6.04%
2024-10-08 009107 嘉合同順智選股票C 0.8562 1.0062 0.8191 0.9691 0.0371 4.53%
2024-09-30 009107 嘉合同順智選股票C 0.8191 0.9691 0.7619 0.9119 0.0572 7.51%
2024-09-27 009107 嘉合同順智選股票C 0.7619 0.9119 0.7342 0.8842 0.0277 3.77%
2024-09-26 009107 嘉合同順智選股票C 0.7342 0.8842 0.7111 0.8611 0.0231 3.25%
2024-09-25 009107 嘉合同順智選股票C 0.7111 0.8611 0.7016 0.8516 0.0095 1.35%
2024-09-24 009107 嘉合同順智選股票C 0.7016 0.8516 0.6752 0.8252 0.0264 3.91%
2024-09-23 009107 嘉合同順智選股票C 0.6752 0.8252 0.6742 0.8242 0.0010 0.15%
2024-09-20 009107 嘉合同順智選股票C 0.6742 0.8242 0.6725 0.8225 0.0017 0.25%
2024-09-19 009107 嘉合同順智選股票C 0.6725 0.8225 0.6699 0.8199 0.0026 0.39%
2024-09-18 009107 嘉合同順智選股票C 0.6699 0.8199 0.6705 0.8205 -0.0006 -0.09%
2024-09-13 009107 嘉合同順智選股票C 0.6705 0.8205 0.6737 0.8237 -0.0032 -0.47%
2024-09-12 009107 嘉合同順智選股票C 0.6737 0.8237 0.6765 0.8265 -0.0028 -0.41%
2024-09-11 009107 嘉合同順智選股票C 0.6765 0.8265 0.6792 0.8292 -0.0027 -0.40%
2024-09-10 009107 嘉合同順智選股票C 0.6792 0.8292 0.6780 0.8280 0.0012 0.18%
2024-09-09 009107 嘉合同順智選股票C 0.6780 0.8280 0.6849 0.8349 -0.0069 -1.01%
2024-09-06 009107 嘉合同順智選股票C 0.6849 0.8349 0.6904 0.8404 -0.0055 -0.80%
2024-09-05 009107 嘉合同順智選股票C 0.6904 0.8404 0.6900 0.8400 0.0004 0.06%
2024-09-04 009107 嘉合同順智選股票C 0.6900 0.8400 0.6948 0.8448 -0.0048 -0.69%
2024-09-03 009107 嘉合同順智選股票C 0.6948 0.8448 0.6924 0.8424 0.0024 0.35%
2024-09-02 009107 嘉合同順智選股票C 0.6924 0.8424 0.7038 0.8538 -0.0114 -1.62%
2024-08-30 009107 嘉合同順智選股票C 0.7038 0.8538 0.6950 0.8450 0.0088 1.27%
2024-08-29 009107 嘉合同順智選股票C 0.6950 0.8450 0.6964 0.8464 -0.0014 -0.20%
2024-08-28 009107 嘉合同順智選股票C 0.6964 0.8464 0.6997 0.8497 -0.0033 -0.47%
2024-08-27 009107 嘉合同順智選股票C 0.6997 0.8497 0.7043 0.8543 -0.0046 -0.65%
2024-08-26 009107 嘉合同順智選股票C 0.7043 0.8543 0.7068 0.8568 -0.0025 -0.35%
2024-08-23 009107 嘉合同順智選股票C 0.7068 0.8568 0.7049 0.8549 0.0019 0.27%
2024-08-22 009107 嘉合同順智選股票C 0.7049 0.8549 0.7071 0.8571 -0.0022 -0.31%
2024-08-21 009107 嘉合同順智選股票C 0.7071 0.8571 0.7095 0.8595 -0.0024 -0.34%
2024-08-20 009107 嘉合同順智選股票C 0.7095 0.8595 0.7132 0.8632 -0.0037 -0.52%
2024-08-19 009107 嘉合同順智選股票C 0.7132 0.8632 0.7127 0.8627 0.0005 0.07%
2024-08-16 009107 嘉合同順智選股票C 0.7127 0.8627 0.7124 0.8624 0.0003 0.04%
2024-08-15 009107 嘉合同順智選股票C 0.7124 0.8624 0.7062 0.8562 0.0062 0.88%
2024-08-14 009107 嘉合同順智選股票C 0.7062 0.8562 0.7102 0.8602 -0.0040 -0.56%
2024-08-13 009107 嘉合同順智選股票C 0.7102 0.8602 0.7103 0.8603 -0.0001 -0.01%
2024-08-12 009107 嘉合同順智選股票C 0.7103 0.8603 0.7118 0.8618 -0.0015 -0.21%
2024-08-09 009107 嘉合同順智選股票C 0.7118 0.8618 0.7138 0.8638 -0.0020 -0.28%
2024-08-08 009107 嘉合同順智選股票C 0.7138 0.8638 0.7110 0.8610 0.0028 0.39%
2024-08-07 009107 嘉合同順智選股票C 0.7110 0.8610 0.7124 0.8624 -0.0014 -0.20%
2024-08-06 009107 嘉合同順智選股票C 0.7124 0.8624 0.7112 0.8612 0.0012 0.17%
2024-08-05 009107 嘉合同順智選股票C 0.7112 0.8612 0.7194 0.8694 -0.0082 -1.14%
2024-08-02 009107 嘉合同順智選股票C 0.7194 0.8694 0.7255 0.8755 -0.0061 -0.84%
2024-07-31 009107 嘉合同順智選股票C 0.7321 0.8821 0.7202 0.8702 0.0119 1.65%
2024-07-30 009107 嘉合同順智選股票C 0.7202 0.8702 0.7245 0.8745 -0.0043 -0.59%
2024-07-29 009107 嘉合同順智選股票C 0.7245 0.8745 0.7282 0.8782 -0.0037 -0.51%
2024-07-26 009107 嘉合同順智選股票C 0.7282 0.8782 0.7249 0.8749 0.0033 0.46%
2024-07-25 009107 嘉合同順智選股票C 0.7249 0.8749 0.7242 0.8742 0.0007 0.10%
2024-07-24 009107 嘉合同順智選股票C 0.7242 0.8742 0.7283 0.8783 -0.0041 -0.56%
2024-07-23 009107 嘉合同順智選股票C 0.7283 0.8783 0.7440 0.8940 -0.0157 -2.11%
2024-07-22 009107 嘉合同順智選股票C 0.7440 0.8940 0.7494 0.8994 -0.0054 -0.72%
2024-07-19 009107 嘉合同順智選股票C 0.7494 0.8994 0.7445 0.8945 0.0049 0.66%
2024-07-18 009107 嘉合同順智選股票C 0.7445 0.8945 0.7397 0.8897 0.0048 0.65%
2024-07-17 009107 嘉合同順智選股票C 0.7397 0.8897 0.7367 0.8867 0.0030 0.41%
2024-07-16 009107 嘉合同順智選股票C 0.7367 0.8867 0.7327 0.8827 0.0040 0.55%
2024-07-15 009107 嘉合同順智選股票C 0.7327 0.8827 0.7322 0.8822 0.0005 0.07%
2024-07-12 009107 嘉合同順智選股票C 0.7322 0.8822 0.7288 0.8788 0.0034 0.47%
2024-07-11 009107 嘉合同順智選股票C 0.7288 0.8788 0.7200 0.8700 0.0088 1.22%
2024-07-10 009107 嘉合同順智選股票C 0.7200 0.8700 0.7219 0.8719 -0.0019 -0.26%
2024-07-09 009107 嘉合同順智選股票C 0.7219 0.8719 0.7166 0.8666 0.0053 0.74%
2024-07-08 009107 嘉合同順智選股票C 0.7166 0.8666 0.7228 0.8728 -0.0062 -0.86%
2024-07-05 009107 嘉合同順智選股票C 0.7228 0.8728 0.7253 0.8753 -0.0025 -0.34%
2024-07-04 009107 嘉合同順智選股票C 0.7253 0.8753 0.7296 0.8796 -0.0043 -0.59%
2024-07-03 009107 嘉合同順智選股票C 0.7296 0.8796 0.7322 0.8822 -0.0026 -0.36%
2024-07-02 009107 嘉合同順智選股票C 0.7322 0.8822 0.7337 0.8837 -0.0015 -0.20%
2024-07-01 009107 嘉合同順智選股票C 0.7337 0.8837 0.7307 0.8807 0.0030 0.41%
2024-06-28 009107 嘉合同順智選股票C 0.7307 0.8807 0.7291 0.8791 0.0016 0.22%
2024-06-27 009107 嘉合同順智選股票C 0.7291 0.8791 0.7344 0.8844 -0.0053 -0.72%
2024-06-26 009107 嘉合同順智選股票C 0.7344 0.8844 0.7303 0.8803 0.0041 0.56%
2024-06-25 009107 嘉合同順智選股票C 0.7303 0.8803 0.7338 0.8838 -0.0035 -0.48%
2024-06-24 009107 嘉合同順智選股票C 0.7338 0.8838 0.7365 0.8865 -0.0027 -0.37%
2024-06-21 009107 嘉合同順智選股票C 0.7365 0.8865 0.7374 0.8874 -0.0009 -0.12%
2024-06-20 009107 嘉合同順智選股票C 0.7374 0.8874 0.7439 0.8939 -0.0065 -0.87%
2024-06-19 009107 嘉合同順智選股票C 0.7439 0.8939 0.7470 0.8970 -0.0031 -0.41%
2024-06-18 009107 嘉合同順智選股票C 0.7470 0.8970 0.7468 0.8968 0.0002 0.03%
2024-06-17 009107 嘉合同順智選股票C 0.7468 0.8968 0.7478 0.8978 -0.0010 -0.13%
2024-06-14 009107 嘉合同順智選股票C 0.7478 0.8978 0.7422 0.8922 0.0056 0.75%
2024-06-13 009107 嘉合同順智選股票C 0.7422 0.8922 0.7468 0.8968 -0.0046 -0.62%
2024-06-12 009107 嘉合同順智選股票C 0.7468 0.8968 0.7474 0.8974 -0.0006 -0.08%
2024-06-11 009107 嘉合同順智選股票C 0.7474 0.8974 0.7537 0.9037 -0.0063 -0.84%
2024-06-07 009107 嘉合同順智選股票C 0.7537 0.9037 0.7556 0.9056 -0.0019 -0.25%
2024-06-06 009107 嘉合同順智選股票C 0.7556 0.9056 0.7574 0.9074 -0.0018 -0.24%
2024-06-05 009107 嘉合同順智選股票C 0.7574 0.9074 0.7597 0.9097 -0.0023 -0.30%
2024-06-04 009107 嘉合同順智選股票C 0.7597 0.9097 0.7545 0.9045 0.0052 0.69%
2024-06-03 009107 嘉合同順智選股票C 0.7545 0.9045 0.7532 0.9032 0.0013 0.17%
2024-05-31 009107 嘉合同順智選股票C 0.7532 0.9032 0.7561 0.9061 -0.0029 -0.38%
2024-05-30 009107 嘉合同順智選股票C 0.7561 0.9061 0.7588 0.9088 -0.0027 -0.36%
2024-05-29 009107 嘉合同順智選股票C 0.7588 0.9088 0.7583 0.9083 0.0005 0.07%
2024-05-28 009107 嘉合同順智選股票C 0.7583 0.9083 0.7646 0.9146 -0.0063 -0.82%
2024-05-27 009107 嘉合同順智選股票C 0.7646 0.9146 0.7581 0.9081 0.0065 0.86%
2024-05-24 009107 嘉合同順智選股票C 0.7581 0.9081 0.7649 0.9149 -0.0068 -0.89%
2024-05-23 009107 嘉合同順智選股票C 0.7649 0.9149 0.7740 0.9240 -0.0091 -1.18%