近半年嘉合磐石C基金净值查询
查询指定日期范围嘉合磐石C001572净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉合磐石C |
0.7579 |
0.56% |
| 2024-04-26 |
嘉合磐石C |
0.7537 |
-0.36% |
| 2024-04-25 |
嘉合磐石C |
0.7564 |
1.00% |
| 2024-04-24 |
嘉合磐石C |
0.7489 |
2.86% |
| 2024-04-23 |
嘉合磐石C |
0.7281 |
-0.07% |
| 2024-04-22 |
嘉合磐石C |
0.7286 |
-1.81% |
| 2024-04-19 |
嘉合磐石C |
0.7420 |
2.47% |
| 2024-04-18 |
嘉合磐石C |
0.7241 |
0.92% |
| 2024-04-17 |
嘉合磐石C |
0.7175 |
4.06% |
| 2024-04-16 |
嘉合磐石C |
0.6895 |
-1.63% |
| 2024-04-15 |
嘉合磐石C |
0.7009 |
-0.27% |
| 2024-04-12 |
嘉合磐石C |
0.7028 |
-0.26% |
| 2024-04-11 |
嘉合磐石C |
0.7046 |
-2.11% |
| 2024-04-10 |
嘉合磐石C |
0.7198 |
0.04% |
| 2024-04-09 |
嘉合磐石C |
0.7195 |
0.53% |
| 2024-04-08 |
嘉合磐石C |
0.7157 |
-1.05% |
| 2024-04-03 |
嘉合磐石C |
0.7233 |
-1.07% |
| 2024-04-02 |
嘉合磐石C |
0.7311 |
-1.65% |
| 2024-04-01 |
嘉合磐石C |
0.7434 |
0.72% |
| 2024-03-29 |
嘉合磐石C |
0.7381 |
-0.27% |
| 2024-03-28 |
嘉合磐石C |
0.7401 |
1.96% |
| 2024-03-27 |
嘉合磐石C |
0.7259 |
-2.92% |
| 2024-03-26 |
嘉合磐石C |
0.7477 |
-1.66% |
| 2024-03-25 |
嘉合磐石C |
0.7603 |
-2.31% |
| 2024-03-22 |
嘉合磐石C |
0.7783 |
-0.65% |
| 2024-03-21 |
嘉合磐石C |
0.7834 |
-0.13% |
| 2024-03-20 |
嘉合磐石C |
0.7844 |
0.28% |
| 2024-03-19 |
嘉合磐石C |
0.7822 |
0.15% |
| 2024-03-18 |
嘉合磐石C |
0.7810 |
1.32% |
| 2024-03-15 |
嘉合磐石C |
0.7708 |
0.63% |
| 2024-03-14 |
嘉合磐石C |
0.7660 |
-1.39% |
| 2024-03-13 |
嘉合磐石C |
0.7768 |
0.75% |
| 2024-03-12 |
嘉合磐石C |
0.7710 |
0.06% |
| 2024-03-11 |
嘉合磐石C |
0.7705 |
0.69% |
| 2024-03-08 |
嘉合磐石C |
0.7652 |
0.55% |
| 2024-03-07 |
嘉合磐石C |
0.7610 |
-0.64% |
| 2024-03-06 |
嘉合磐石C |
0.7659 |
0.12% |
| 2024-03-05 |
嘉合磐石C |
0.7650 |
-0.55% |
| 2024-03-04 |
嘉合磐石C |
0.7692 |
1.09% |
| 2024-03-01 |
嘉合磐石C |
0.7609 |
1.05% |
| 2024-02-29 |
嘉合磐石C |
0.7530 |
1.41% |
| 2024-02-28 |
嘉合磐石C |
0.7425 |
-3.63% |
| 2024-02-27 |
嘉合磐石C |
0.7705 |
1.05% |
| 2024-02-26 |
嘉合磐石C |
0.7625 |
0.13% |
| 2024-02-23 |
嘉合磐石C |
0.7615 |
2.95% |
| 2024-02-22 |
嘉合磐石C |
0.7397 |
1.94% |
| 2024-02-21 |
嘉合磐石C |
0.7256 |
0.53% |
| 2024-02-20 |
嘉合磐石C |
0.7218 |
0.17% |
| 2024-02-19 |
嘉合磐石C |
0.7206 |
3.89% |
| 2024-02-08 |
嘉合磐石C |
0.6936 |
5.60% |
| 2024-02-07 |
嘉合磐石C |
0.6568 |
-3.01% |
| 2024-02-06 |
嘉合磐石C |
0.6772 |
0.19% |
| 2024-02-05 |
嘉合磐石C |
0.6759 |
-4.84% |
| 2024-02-02 |
嘉合磐石C |
0.7103 |
-1.07% |
| 2024-02-01 |
嘉合磐石C |
0.7180 |
-0.22% |
| 2024-01-31 |
嘉合磐石C |
0.7196 |
-1.87% |
| 2024-01-30 |
嘉合磐石C |
0.7333 |
-1.77% |
| 2024-01-29 |
嘉合磐石C |
0.7465 |
-3.47% |
| 2024-01-26 |
嘉合磐石C |
0.7733 |
-2.53% |
| 2024-01-25 |
嘉合磐石C |
0.7934 |
2.16% |
| 2024-01-24 |
嘉合磐石C |
0.7766 |
-0.26% |
| 2024-01-23 |
嘉合磐石C |
0.7786 |
-0.63% |
| 2024-01-22 |
嘉合磐石C |
0.7835 |
-1.94% |
| 2024-01-19 |
嘉合磐石C |
0.7990 |
-1.25% |
| 2024-01-18 |
嘉合磐石C |
0.8091 |
0.80% |
| 2024-01-17 |
嘉合磐石C |
0.8027 |
-1.25% |
| 2024-01-16 |
嘉合磐石C |
0.8129 |
-0.05% |
| 2024-01-15 |
嘉合磐石C |
0.8133 |
-0.77% |
| 2024-01-12 |
嘉合磐石C |
0.8196 |
-1.35% |
| 2024-01-11 |
嘉合磐石C |
0.8308 |
0.98% |
| 2024-01-10 |
嘉合磐石C |
0.8227 |
-1.72% |
| 2024-01-09 |
嘉合磐石C |
0.8371 |
0.06% |
| 2024-01-08 |
嘉合磐石C |
0.8366 |
-1.16% |
| 2024-01-05 |
嘉合磐石C |
0.8464 |
-1.23% |
| 2024-01-04 |
嘉合磐石C |
0.8569 |
-0.24% |
| 2024-01-03 |
嘉合磐石C |
0.8590 |
-0.79% |
| 2024-01-02 |
嘉合磐石C |
0.8658 |
-0.88% |
| 2023-12-29 |
嘉合磐石C |
0.8735 |
1.53% |
| 2023-12-28 |
嘉合磐石C |
0.8603 |
0.34% |
| 2023-12-27 |
嘉合磐石C |
0.8574 |
0.09% |
| 2023-12-26 |
嘉合磐石C |
0.8566 |
-0.73% |
| 2023-12-25 |
嘉合磐石C |
0.8629 |
0.35% |
| 2023-12-22 |
嘉合磐石C |
0.8599 |
-0.99% |
| 2023-12-21 |
嘉合磐石C |
0.8685 |
-0.12% |
| 2023-12-20 |
嘉合磐石C |
0.8695 |
-0.33% |
| 2023-12-19 |
嘉合磐石C |
0.8724 |
0.20% |
| 2023-12-18 |
嘉合磐石C |
0.8707 |
-0.58% |
| 2023-12-15 |
嘉合磐石C |
0.8758 |
-0.28% |
| 2023-12-14 |
嘉合磐石C |
0.8783 |
-1.08% |
| 2023-12-13 |
嘉合磐石C |
0.8879 |
-0.64% |
| 2023-12-12 |
嘉合磐石C |
0.8936 |
0.22% |
| 2023-12-11 |
嘉合磐石C |
0.8916 |
0.34% |
| 2023-12-08 |
嘉合磐石C |
0.8886 |
0.19% |
| 2023-12-07 |
嘉合磐石C |
0.8869 |
-0.36% |
| 2023-12-06 |
嘉合磐石C |
0.8901 |
-0.51% |
| 2023-12-05 |
嘉合磐石C |
0.8947 |
-1.51% |
| 2023-12-04 |
嘉合磐石C |
0.9084 |
-0.20% |
| 2023-12-01 |
嘉合磐石C |
0.9102 |
0.34% |
| 2023-11-30 |
嘉合磐石C |
0.9071 |
-0.67% |
| 2023-11-29 |
嘉合磐石C |
0.9132 |
-0.11% |
| 2023-11-28 |
嘉合磐石C |
0.9142 |
0.05% |
| 2023-11-27 |
嘉合磐石C |
0.9137 |
-0.03% |
| 2023-11-24 |
嘉合磐石C |
0.9140 |
-0.38% |
| 2023-11-23 |
嘉合磐石C |
0.9175 |
0.36% |
| 2023-11-22 |
嘉合磐石C |
0.9142 |
-0.25% |
| 2023-11-20 |
嘉合磐石C |
0.9221 |
0.52% |
| 2023-11-17 |
嘉合磐石C |
0.9173 |
-0.27% |
| 2023-11-16 |
嘉合磐石C |
0.9198 |
0.03% |
| 2023-11-15 |
嘉合磐石C |
0.9195 |
0.26% |
| 2023-11-14 |
嘉合磐石C |
0.9171 |
0.47% |
| 2023-11-13 |
嘉合磐石C |
0.9128 |
2.07% |
| 2023-11-10 |
嘉合磐石C |
0.8943 |
0.33% |
| 2023-11-09 |
嘉合磐石C |
0.8914 |
-0.92% |
| 2023-11-08 |
嘉合磐石C |
0.8997 |
-0.27% |
| 2023-11-07 |
嘉合磐石C |
0.9021 |
1.27% |
| 2023-11-06 |
嘉合磐石C |
0.8908 |
1.60% |
| 2023-11-03 |
嘉合磐石C |
0.8768 |
0.93% |
| 2023-11-02 |
嘉合磐石C |
0.8687 |
-1.68% |
