近一季嘉合磐石A基金净值查询
查询指定日期范围嘉合磐石A001571净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉合磐石A |
0.7850 |
-0.34% |
2024-04-25 |
嘉合磐石A |
0.7877 |
0.99% |
2024-04-24 |
嘉合磐石A |
0.7800 |
2.86% |
2024-04-23 |
嘉合磐石A |
0.7583 |
-0.07% |
2024-04-22 |
嘉合磐石A |
0.7588 |
-1.80% |
2024-04-19 |
嘉合磐石A |
0.7727 |
2.48% |
2024-04-18 |
嘉合磐石A |
0.7540 |
0.92% |
2024-04-17 |
嘉合磐石A |
0.7471 |
4.05% |
2024-04-16 |
嘉合磐石A |
0.7180 |
-1.63% |
2024-04-15 |
嘉合磐石A |
0.7299 |
-0.27% |
2024-04-12 |
嘉合磐石A |
0.7319 |
-0.25% |
2024-04-11 |
嘉合磐石A |
0.7337 |
-2.11% |
2024-04-10 |
嘉合磐石A |
0.7495 |
0.04% |
2024-04-09 |
嘉合磐石A |
0.7492 |
0.52% |
2024-04-08 |
嘉合磐石A |
0.7453 |
-1.04% |
2024-04-03 |
嘉合磐石A |
0.7531 |
-1.06% |
2024-04-02 |
嘉合磐石A |
0.7612 |
-1.65% |
2024-04-01 |
嘉合磐石A |
0.7740 |
0.72% |
2024-03-29 |
嘉合磐石A |
0.7685 |
-0.26% |
2024-03-28 |
嘉合磐石A |
0.7705 |
1.96% |
2024-03-27 |
嘉合磐石A |
0.7557 |
-2.93% |
2024-03-26 |
嘉合磐石A |
0.7785 |
-1.65% |
2024-03-25 |
嘉合磐石A |
0.7916 |
-2.31% |
2024-03-22 |
嘉合磐石A |
0.8103 |
-0.65% |
2024-03-21 |
嘉合磐石A |
0.8156 |
-0.12% |
2024-03-20 |
嘉合磐石A |
0.8166 |
0.28% |
2024-03-19 |
嘉合磐石A |
0.8143 |
0.16% |
2024-03-18 |
嘉合磐石A |
0.8130 |
1.32% |
2024-03-15 |
嘉合磐石A |
0.8024 |
0.64% |
2024-03-14 |
嘉合磐石A |
0.7973 |
-1.40% |
2024-03-13 |
嘉合磐石A |
0.8086 |
0.75% |
2024-03-12 |
嘉合磐石A |
0.8026 |
0.07% |
2024-03-11 |
嘉合磐石A |
0.8020 |
0.69% |
2024-03-08 |
嘉合磐石A |
0.7965 |
0.56% |
2024-03-07 |
嘉合磐石A |
0.7921 |
-0.64% |
2024-03-06 |
嘉合磐石A |
0.7972 |
0.13% |
2024-03-05 |
嘉合磐石A |
0.7962 |
-0.55% |
2024-03-04 |
嘉合磐石A |
0.8006 |
1.09% |
2024-03-01 |
嘉合磐石A |
0.7920 |
1.06% |
2024-02-29 |
嘉合磐石A |
0.7837 |
1.41% |
2024-02-28 |
嘉合磐石A |
0.7728 |
-3.64% |
2024-02-27 |
嘉合磐石A |
0.8020 |
1.07% |
2024-02-26 |
嘉合磐石A |
0.7935 |
0.13% |
2024-02-23 |
嘉合磐石A |
0.7925 |
2.95% |
2024-02-22 |
嘉合磐石A |
0.7698 |
1.95% |
2024-02-21 |
嘉合磐石A |
0.7551 |
0.52% |
2024-02-20 |
嘉合磐石A |
0.7512 |
0.17% |
2024-02-19 |
嘉合磐石A |
0.7499 |
3.91% |
2024-02-08 |
嘉合磐石A |
0.7217 |
5.60% |
2024-02-07 |
嘉合磐石A |
0.6834 |
-3.02% |
2024-02-06 |
嘉合磐石A |
0.7047 |
0.20% |
2024-02-05 |
嘉合磐石A |
0.7033 |
-4.84% |
2024-02-02 |
嘉合磐石A |
0.7391 |
-1.07% |
2024-02-01 |
嘉合磐石A |
0.7471 |
-0.23% |
2024-01-31 |
嘉合磐石A |
0.7488 |
-1.86% |
2024-01-30 |
嘉合磐石A |
0.7630 |
-1.76% |
2024-01-29 |
嘉合磐石A |
0.7767 |
-3.46% |