近一年嘉合磐石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% |
| 2024-01-26 |
嘉合磐石A |
0.8045 |
-2.53% |
| 2024-01-25 |
嘉合磐石A |
0.8254 |
2.17% |
| 2024-01-24 |
嘉合磐石A |
0.8079 |
-0.26% |
| 2024-01-23 |
嘉合磐石A |
0.8100 |
-0.63% |
| 2024-01-22 |
嘉合磐石A |
0.8151 |
-1.94% |
| 2024-01-19 |
嘉合磐石A |
0.8312 |
-1.25% |
| 2024-01-18 |
嘉合磐石A |
0.8417 |
0.80% |
| 2024-01-17 |
嘉合磐石A |
0.8350 |
-1.25% |
| 2024-01-16 |
嘉合磐石A |
0.8456 |
-0.05% |
| 2024-01-15 |
嘉合磐石A |
0.8460 |
-0.76% |
| 2024-01-12 |
嘉合磐石A |
0.8525 |
-1.37% |
| 2024-01-11 |
嘉合磐石A |
0.8643 |
1.01% |
| 2024-01-10 |
嘉合磐石A |
0.8557 |
-1.72% |
| 2024-01-09 |
嘉合磐石A |
0.8707 |
0.06% |
| 2024-01-08 |
嘉合磐石A |
0.8702 |
-1.16% |
| 2024-01-05 |
嘉合磐石A |
0.8804 |
-1.22% |
| 2024-01-04 |
嘉合磐石A |
0.8913 |
-0.24% |
| 2024-01-03 |
嘉合磐石A |
0.8934 |
-0.79% |
| 2024-01-02 |
嘉合磐石A |
0.9005 |
-0.88% |
| 2023-12-29 |
嘉合磐石A |
0.9085 |
1.54% |
| 2023-12-28 |
嘉合磐石A |
0.8947 |
0.33% |
| 2023-12-27 |
嘉合磐石A |
0.8918 |
0.10% |
| 2023-12-26 |
嘉合磐石A |
0.8909 |
-0.72% |
| 2023-12-25 |
嘉合磐石A |
0.8974 |
0.35% |
| 2023-12-22 |
嘉合磐石A |
0.8943 |
-0.99% |
| 2023-12-21 |
嘉合磐石A |
0.9032 |
-0.11% |
| 2023-12-20 |
嘉合磐石A |
0.9042 |
-0.33% |
| 2023-12-19 |
嘉合磐石A |
0.9072 |
0.19% |
| 2023-12-18 |
嘉合磐石A |
0.9055 |
-0.57% |
| 2023-12-15 |
嘉合磐石A |
0.9107 |
-0.30% |
| 2023-12-14 |
嘉合磐石A |
0.9134 |
-1.07% |
| 2023-12-13 |
嘉合磐石A |
0.9233 |
-0.65% |
| 2023-12-12 |
嘉合磐石A |
0.9293 |
0.24% |
| 2023-12-11 |
嘉合磐石A |
0.9271 |
0.34% |
| 2023-12-08 |
嘉合磐石A |
0.9240 |
0.20% |
| 2023-12-07 |
嘉合磐石A |
0.9222 |
-0.36% |
| 2023-12-06 |
嘉合磐石A |
0.9255 |
-0.52% |
| 2023-12-05 |
嘉合磐石A |
0.9303 |
-1.50% |
| 2023-12-04 |
嘉合磐石A |
0.9445 |
-0.20% |
| 2023-12-01 |
嘉合磐石A |
0.9464 |
0.34% |
| 2023-11-30 |
嘉合磐石A |
0.9432 |
-0.66% |
| 2023-11-29 |
嘉合磐石A |
0.9495 |
-0.11% |
| 2023-11-28 |
嘉合磐石A |
0.9505 |
0.05% |
| 2023-11-27 |
嘉合磐石A |
0.9500 |
-0.03% |
| 2023-11-24 |
嘉合磐石A |
0.9503 |
-0.38% |
| 2023-11-23 |
嘉合磐石A |
0.9539 |
0.36% |
| 2023-11-22 |
嘉合磐石A |
0.9505 |
-0.25% |
| 2023-11-20 |
嘉合磐石A |
0.9587 |
0.53% |
| 2023-11-17 |
嘉合磐石A |
0.9536 |
-0.27% |
| 2023-11-16 |
嘉合磐石A |
0.9562 |
0.03% |
| 2023-11-15 |
嘉合磐石A |
0.9559 |
0.26% |
| 2023-11-14 |
嘉合磐石A |
0.9534 |
0.47% |
| 2023-11-13 |
嘉合磐石A |
0.9489 |
2.08% |
| 2023-11-10 |
嘉合磐石A |
0.9296 |
0.32% |
| 2023-11-09 |
嘉合磐石A |
0.9266 |
-0.92% |
| 2023-11-08 |
嘉合磐石A |
0.9352 |
-0.27% |
| 2023-11-07 |
嘉合磐石A |
0.9377 |
1.26% |
| 2023-11-06 |
嘉合磐石A |
0.9260 |
1.60% |
| 2023-11-03 |
嘉合磐石A |
0.9114 |
0.94% |
| 2023-11-02 |
嘉合磐石A |
0.9029 |
-1.68% |
| 2023-11-01 |
嘉合磐石A |
0.9183 |
-0.70% |
| 2023-10-31 |
嘉合磐石A |
0.9248 |
-0.45% |
| 2023-10-30 |
嘉合磐石A |
0.9290 |
1.45% |
| 2023-10-27 |
嘉合磐石A |
0.9157 |
-0.55% |
| 2023-10-26 |
嘉合磐石A |
0.9208 |
0.95% |
| 2023-10-25 |
嘉合磐石A |
0.9121 |
-0.03% |
| 2023-10-24 |
嘉合磐石A |
0.9124 |
0.80% |
| 2023-10-23 |
嘉合磐石A |
0.9052 |
0.64% |
| 2023-10-20 |
嘉合磐石A |
0.8994 |
-0.95% |
| 2023-10-19 |
嘉合磐石A |
0.9080 |
-1.25% |
| 2023-10-18 |
嘉合磐石A |
0.9195 |
-0.85% |
| 2023-10-17 |
嘉合磐石A |
0.9274 |
-0.54% |
| 2023-10-16 |
嘉合磐石A |
0.9324 |
-0.86% |
| 2023-10-13 |
嘉合磐石A |
0.9405 |
0.55% |
| 2023-10-12 |
嘉合磐石A |
0.9354 |
-1.20% |
| 2023-10-11 |
嘉合磐石A |
0.9468 |
0.70% |
| 2023-10-10 |
嘉合磐石A |
0.9402 |
0.21% |
| 2023-10-09 |
嘉合磐石A |
0.9382 |
-0.22% |
| 2023-09-28 |
嘉合磐石A |
0.9403 |
1.11% |
| 2023-09-27 |
嘉合磐石A |
0.9300 |
-0.42% |
| 2023-09-26 |
嘉合磐石A |
0.9339 |
-0.59% |
| 2023-09-25 |
嘉合磐石A |
0.9394 |
0.05% |
| 2023-09-22 |
嘉合磐石A |
0.9389 |
2.00% |
| 2023-09-21 |
嘉合磐石A |
0.9205 |
-0.16% |
| 2023-09-20 |
嘉合磐石A |
0.9220 |
-0.58% |
| 2023-09-19 |
嘉合磐石A |
0.9274 |
-0.53% |
| 2023-09-18 |
嘉合磐石A |
0.9323 |
-1.65% |
| 2023-09-15 |
嘉合磐石A |
0.9479 |
-0.55% |
| 2023-09-14 |
嘉合磐石A |
0.9531 |
-0.83% |
| 2023-09-13 |
嘉合磐石A |
0.9611 |
-0.39% |
| 2023-09-12 |
嘉合磐石A |
0.9649 |
0.47% |
| 2023-09-11 |
嘉合磐石A |
0.9604 |
0.17% |
| 2023-09-08 |
嘉合磐石A |
0.9588 |
0.61% |
| 2023-09-07 |
嘉合磐石A |
0.9530 |
-2.09% |
| 2023-09-06 |
嘉合磐石A |
0.9733 |
1.39% |
| 2023-09-05 |
嘉合磐石A |
0.9600 |
-0.87% |
| 2023-09-04 |
嘉合磐石A |
0.9684 |
0.31% |
| 2023-09-01 |
嘉合磐石A |
0.9654 |
-0.80% |
| 2023-08-31 |
嘉合磐石A |
0.9732 |
-0.02% |
| 2023-08-30 |
嘉合磐石A |
0.9734 |
1.19% |
| 2023-08-29 |
嘉合磐石A |
0.9620 |
1.38% |
| 2023-08-28 |
嘉合磐石A |
0.9489 |
0.73% |
| 2023-08-25 |
嘉合磐石A |
0.9420 |
-2.41% |
| 2023-08-24 |
嘉合磐石A |
0.9653 |
0.02% |
| 2023-08-23 |
嘉合磐石A |
0.9651 |
-1.66% |
| 2023-08-22 |
嘉合磐石A |
0.9814 |
1.71% |
| 2023-08-21 |
嘉合磐石A |
0.9649 |
0.51% |
| 2023-08-18 |
嘉合磐石A |
0.9600 |
-2.17% |
| 2023-08-17 |
嘉合磐石A |
0.9813 |
0.60% |
| 2023-08-16 |
嘉合磐石A |
0.9754 |
-0.95% |
| 2023-08-15 |
嘉合磐石A |
0.9848 |
-1.15% |
| 2023-08-14 |
嘉合磐石A |
0.9963 |
1.28% |
| 2023-08-11 |
嘉合磐石A |
0.9837 |
-0.63% |
| 2023-08-10 |
嘉合磐石A |
0.9899 |
-0.38% |
| 2023-08-09 |
嘉合磐石A |
0.9937 |
-2.43% |
| 2023-08-08 |
嘉合磐石A |
1.0184 |
-0.75% |
| 2023-08-07 |
嘉合磐石A |
1.0261 |
0.56% |
| 2023-08-04 |
嘉合磐石A |
1.0204 |
1.96% |
| 2023-08-03 |
嘉合磐石A |
1.0008 |
-0.62% |
| 2023-08-02 |
嘉合磐石A |
1.0070 |
0.12% |
| 2023-08-01 |
嘉合磐石A |
1.0058 |
1.09% |
| 2023-07-31 |
嘉合磐石A |
0.9950 |
-0.27% |
| 2023-07-28 |
嘉合磐石A |
0.9977 |
-0.89% |
| 2023-07-27 |
嘉合磐石A |
1.0067 |
-0.86% |
| 2023-07-26 |
嘉合磐石A |
1.0154 |
-1.62% |
| 2023-07-25 |
嘉合磐石A |
1.0321 |
0.85% |
| 2023-07-24 |
嘉合磐石A |
1.0234 |
0.36% |
| 2023-07-21 |
嘉合磐石A |
1.0197 |
-0.57% |
| 2023-07-20 |
嘉合磐石A |
1.0255 |
-3.31% |
| 2023-07-19 |
嘉合磐石A |
1.0606 |
-0.31% |
| 2023-07-18 |
嘉合磐石A |
1.0639 |
-1.01% |
| 2023-07-17 |
嘉合磐石A |
1.0748 |
0.59% |
| 2023-07-14 |
嘉合磐石A |
1.0685 |
1.25% |
| 2023-07-13 |
嘉合磐石A |
1.0553 |
2.48% |
| 2023-07-12 |
嘉合磐石A |
1.0298 |
-2.81% |
| 2023-07-11 |
嘉合磐石A |
1.0596 |
0.46% |
| 2023-07-10 |
嘉合磐石A |
1.0547 |
-0.98% |
| 2023-07-07 |
嘉合磐石A |
1.0651 |
-0.13% |
| 2023-07-06 |
嘉合磐石A |
1.0665 |
0.30% |
| 2023-07-05 |
嘉合磐石A |
1.0633 |
-1.56% |
| 2023-07-04 |
嘉合磐石A |
1.0801 |
0.60% |
| 2023-07-03 |
嘉合磐石A |
1.0737 |
-1.07% |
| 2023-06-30 |
嘉合磐石A |
1.0853 |
0.94% |
| 2023-06-29 |
嘉合磐石A |
1.0752 |
1.25% |
| 2023-06-28 |
嘉合磐石A |
1.0619 |
-2.02% |
| 2023-06-27 |
嘉合磐石A |
1.0838 |
-0.28% |
| 2023-06-26 |
嘉合磐石A |
1.0868 |
-2.70% |
| 2023-06-21 |
嘉合磐石A |
1.1170 |
-3.88% |
| 2023-06-20 |
嘉合磐石A |
1.1621 |
0.70% |
| 2023-06-19 |
嘉合磐石A |
1.1540 |
2.75% |
| 2023-06-16 |
嘉合磐石A |
1.1231 |
3.80% |
| 2023-06-15 |
嘉合磐石A |
1.0820 |
-0.31% |
| 2023-06-14 |
嘉合磐石A |
1.0854 |
3.03% |
| 2023-06-13 |
嘉合磐石A |
1.0535 |
0.79% |
| 2023-06-12 |
嘉合磐石A |
1.0452 |
1.01% |
| 2023-06-09 |
嘉合磐石A |
1.0348 |
1.40% |
| 2023-06-08 |
嘉合磐石A |
1.0205 |
-1.10% |
| 2023-06-07 |
嘉合磐石A |
1.0319 |
0.64% |
| 2023-06-06 |
嘉合磐石A |
1.0253 |
-0.32% |
| 2023-06-05 |
嘉合磐石A |
1.0286 |
0.37% |
| 2023-06-02 |
嘉合磐石A |
1.0248 |
-1.31% |
| 2023-06-01 |
嘉合磐石A |
1.0384 |
0.18% |
| 2023-05-31 |
嘉合磐石A |
1.0365 |
0.09% |
| 2023-05-30 |
嘉合磐石A |
1.0356 |
3.52% |
| 2023-05-29 |
嘉合磐石A |
1.0004 |
0.74% |
| 2023-05-26 |
嘉合磐石A |
0.9931 |
1.78% |
| 2023-05-25 |
嘉合磐石A |
0.9757 |
1.46% |
| 2023-05-24 |
嘉合磐石A |
0.9617 |
1.75% |
| 2023-05-23 |
嘉合磐石A |
0.9452 |
-0.25% |
| 2023-05-22 |
嘉合磐石A |
0.9476 |
-1.30% |
| 2023-05-19 |
嘉合磐石A |
0.9601 |
-2.52% |
| 2023-05-18 |
嘉合磐石A |
0.9849 |
4.50% |
| 2023-05-17 |
嘉合磐石A |
0.9425 |
0.44% |
| 2023-05-16 |
嘉合磐石A |
0.9384 |
-2.03% |
| 2023-05-15 |
嘉合磐石A |
0.9578 |
0.45% |
| 2023-05-12 |
嘉合磐石A |
0.9535 |
-0.61% |
| 2023-05-11 |
嘉合磐石A |
0.9594 |
-0.61% |
| 2023-05-10 |
嘉合磐石A |
0.9653 |
-0.64% |
| 2023-05-09 |
嘉合磐石A |
0.9715 |
0.70% |
| 2023-05-08 |
嘉合磐石A |
0.9647 |
0.12% |
| 2023-05-05 |
嘉合磐石A |
0.9635 |
-2.48% |
| 2023-05-04 |
嘉合磐石A |
0.9880 |
-0.25% |
| 2023-04-28 |
嘉合磐石A |
0.9905 |
3.48% |
| 2023-04-27 |
嘉合磐石A |
0.9572 |
-2.46% |
