近一月嘉合磐石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 |
| 2026-09-15 |
嘉合磐石A |
0.8226 |
-0.28% |
| 2026-09-14 |
嘉合磐石A |
0.8249 |
0.43% |
| 2026-09-11 |
嘉合磐石A |
0.8214 |
-0.77% |
| 2026-09-10 |
嘉合磐石A |
0.8278 |
-0.23% |
| 2026-09-09 |
嘉合磐石A |
0.8297 |
-0.41% |
| 2026-09-08 |
嘉合磐石A |
0.8331 |
-0.39% |
| 2026-09-07 |
嘉合磐石A |
0.8364 |
0.98% |
| 2026-09-04 |
嘉合磐石A |
0.8283 |
-1.05% |
| 2026-09-03 |
嘉合磐石A |
0.8371 |
-0.96% |
| 2026-09-02 |
嘉合磐石A |
0.8452 |
-1.50% |
| 2026-09-01 |
嘉合磐石A |
0.8581 |
-1.29% |
| 2026-08-31 |
嘉合磐石A |
0.8693 |
1.76% |
| 2026-08-28 |
嘉合磐石A |
0.8543 |
-1.60% |
| 2026-08-27 |
嘉合磐石A |
0.8680 |
2.38% |
| 2026-08-26 |
嘉合磐石A |
0.8478 |
0.09% |
| 2026-08-25 |
嘉合磐石A |
0.8470 |
1.00% |
| 2026-08-24 |
嘉合磐石A |
0.8386 |
-2.06% |
| 2026-08-21 |
嘉合磐石A |
0.8562 |
0.71% |
| 2026-08-20 |
嘉合磐石A |
0.8502 |
-3.23% |
| 2026-08-19 |
嘉合磐石A |
0.8777 |
-4.60% |
| 2026-08-18 |
嘉合磐石A |
0.9200 |
-0.30% |
| 2026-08-17 |
嘉合磐石A |
0.9228 |
2.57% |
