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 |
| 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% |
