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 |
| 2025-12-18 |
嘉合磐石A |
0.8668 |
1.24% |
| 2025-12-17 |
嘉合磐石A |
0.8562 |
0.34% |
| 2025-12-16 |
嘉合磐石A |
0.8533 |
-2.45% |
| 2025-12-15 |
嘉合磐石A |
0.8747 |
0.24% |
| 2025-12-12 |
嘉合磐石A |
0.8726 |
2.37% |
| 2025-12-11 |
嘉合磐石A |
0.8524 |
-0.66% |
| 2025-12-10 |
嘉合磐石A |
0.8581 |
0.47% |
| 2025-12-09 |
嘉合磐石A |
0.8541 |
-0.08% |
| 2025-12-08 |
嘉合磐石A |
0.8548 |
1.71% |
| 2025-12-05 |
嘉合磐石A |
0.8404 |
3.43% |
| 2025-12-04 |
嘉合磐石A |
0.8125 |
-0.55% |
| 2025-12-03 |
嘉合磐石A |
0.8170 |
-0.97% |
| 2025-12-02 |
嘉合磐石A |
0.8250 |
0.30% |
| 2025-12-01 |
嘉合磐石A |
0.8225 |
-0.48% |
| 2025-11-28 |
嘉合磐石A |
0.8265 |
0.52% |
| 2025-11-27 |
嘉合磐石A |
0.8222 |
-0.56% |
| 2025-11-26 |
嘉合磐石A |
0.8268 |
-1.96% |
| 2025-11-25 |
嘉合磐石A |
0.8430 |
-0.47% |
| 2025-11-24 |
嘉合磐石A |
0.8470 |
2.94% |
| 2025-11-21 |
嘉合磐石A |
0.8228 |
-0.29% |
| 2025-11-20 |
嘉合磐石A |
0.8252 |
-1.21% |
| 2025-11-19 |
嘉合磐石A |
0.8353 |
0.89% |
