近半年嘉合磐石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 |
| 2024-05-07 |
嘉合磐石A |
0.7731 |
0.98% |
| 2024-05-06 |
嘉合磐石A |
0.7656 |
0.86% |
| 2024-04-29 |
嘉合磐石A |
0.7893 |
0.55% |
| 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% |
