近一年嘉合磐石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 |
| 2026-09-16 |
嘉合磐石A |
0.8390 |
1.99% |
| 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% |
| 2026-08-14 |
嘉合磐石A |
0.8997 |
0.82% |
| 2026-08-13 |
嘉合磐石A |
0.8924 |
-0.92% |
| 2026-08-12 |
嘉合磐石A |
0.9007 |
1.36% |
| 2026-08-11 |
嘉合磐石A |
0.8886 |
-2.97% |
| 2026-08-10 |
嘉合磐石A |
0.9150 |
-0.03% |
| 2026-08-07 |
嘉合磐石A |
0.9153 |
1.90% |
| 2026-08-06 |
嘉合磐石A |
0.8982 |
0.67% |
| 2026-08-05 |
嘉合磐石A |
0.8922 |
2.47% |
| 2026-08-04 |
嘉合磐石A |
0.8707 |
3.45% |
| 2026-08-03 |
嘉合磐石A |
0.8417 |
1.37% |
| 2026-07-31 |
嘉合磐石A |
0.8303 |
1.69% |
| 2026-07-30 |
嘉合磐石A |
0.8165 |
-3.20% |
| 2026-07-29 |
嘉合磐石A |
0.8435 |
-0.06% |
| 2026-07-28 |
嘉合磐石A |
0.8440 |
-4.06% |
| 2026-07-27 |
嘉合磐石A |
0.8797 |
3.17% |
| 2026-07-24 |
嘉合磐石A |
0.8527 |
-1.99% |
| 2026-07-23 |
嘉合磐石A |
0.8700 |
1.02% |
| 2026-07-22 |
嘉合磐石A |
0.8612 |
-2.73% |
| 2026-07-21 |
嘉合磐石A |
0.8847 |
4.46% |
| 2026-07-20 |
嘉合磐石A |
0.8469 |
-2.36% |
| 2026-07-17 |
嘉合磐石A |
0.8674 |
-4.20% |
| 2026-07-16 |
嘉合磐石A |
0.9054 |
-2.08% |
| 2026-07-15 |
嘉合磐石A |
0.9246 |
-1.05% |
| 2026-07-14 |
嘉合磐石A |
0.9344 |
-3.85% |
| 2026-07-13 |
嘉合磐石A |
0.9704 |
-5.98% |
| 2026-07-10 |
嘉合磐石A |
1.0284 |
3.24% |
| 2026-07-09 |
嘉合磐石A |
0.9961 |
2.67% |
| 2026-07-08 |
嘉合磐石A |
0.9702 |
-1.93% |
| 2026-07-07 |
嘉合磐石A |
0.9893 |
-1.79% |
| 2026-07-06 |
嘉合磐石A |
1.0073 |
-2.89% |
| 2026-07-03 |
嘉合磐石A |
1.0364 |
3.99% |
| 2026-07-02 |
嘉合磐石A |
0.9966 |
-1.20% |
| 2026-07-01 |
嘉合磐石A |
1.0087 |
0.26% |
| 2026-06-30 |
嘉合磐石A |
1.0061 |
2.02% |
| 2026-06-29 |
嘉合磐石A |
0.9862 |
-0.30% |
| 2026-06-26 |
嘉合磐石A |
0.9892 |
1.73% |
| 2026-06-25 |
嘉合磐石A |
0.9724 |
-0.29% |
| 2026-06-24 |
嘉合磐石A |
0.9752 |
2.72% |
| 2026-06-23 |
嘉合磐石A |
0.9494 |
-2.22% |
| 2026-06-22 |
嘉合磐石A |
0.9710 |
-2.61% |
| 2026-06-18 |
嘉合磐石A |
0.9963 |
1.62% |
| 2026-06-17 |
嘉合磐石A |
0.9804 |
2.05% |
| 2026-06-16 |
嘉合磐石A |
0.9607 |
0.38% |
| 2026-06-15 |
嘉合磐石A |
0.9571 |
1.18% |
| 2026-06-12 |
嘉合磐石A |
0.9459 |
0.45% |
| 2026-06-11 |
嘉合磐石A |
0.9417 |
0.60% |
| 2026-06-10 |
嘉合磐石A |
0.9361 |
-2.54% |
| 2026-06-09 |
嘉合磐石A |
0.9605 |
2.01% |
| 2026-06-08 |
嘉合磐石A |
0.9416 |
-2.65% |
| 2026-06-05 |
嘉合磐石A |
0.9672 |
0.83% |
| 2026-06-04 |
嘉合磐石A |
0.9592 |
-0.46% |
| 2026-06-03 |
嘉合磐石A |
0.9636 |
0.89% |
| 2026-06-02 |
嘉合磐石A |
0.9551 |
0.89% |
| 2026-06-01 |
嘉合磐石A |
0.9467 |
-1.79% |
| 2026-05-29 |
嘉合磐石A |
0.9640 |
-5.98% |
| 2026-05-28 |
嘉合磐石A |
1.0216 |
1.93% |
| 2026-05-27 |
嘉合磐石A |
1.0023 |
-0.69% |
| 2026-05-26 |
嘉合磐石A |
1.0093 |
-2.95% |
| 2026-05-25 |
嘉合磐石A |
1.0391 |
0.05% |
| 2026-05-22 |
嘉合磐石A |
1.0386 |
2.19% |
| 2026-05-21 |
嘉合磐石A |
1.0163 |
-2.85% |
| 2026-05-20 |
嘉合磐石A |
1.0461 |
-0.27% |
| 2026-05-19 |
嘉合磐石A |
1.0489 |
0.60% |
| 2026-05-18 |
嘉合磐石A |
1.0426 |
0.34% |
| 2026-05-15 |
嘉合磐石A |
1.0391 |
-2.00% |
| 2026-05-14 |
嘉合磐石A |
1.0603 |
-4.02% |
| 2026-05-13 |
嘉合磐石A |
1.1029 |
1.81% |
| 2026-05-12 |
嘉合磐石A |
1.0833 |
-2.32% |
| 2026-05-11 |
嘉合磐石A |
1.1084 |
1.11% |
| 2026-05-08 |
嘉合磐石A |
1.0962 |
1.74% |
| 2026-04-30 |
嘉合磐石A |
1.0337 |
1.87% |
| 2026-04-29 |
嘉合磐石A |
1.0147 |
0.30% |
| 2026-04-28 |
嘉合磐石A |
1.0117 |
-1.86% |
| 2026-04-27 |
嘉合磐石A |
1.0309 |
0.63% |
| 2026-04-24 |
嘉合磐石A |
1.0244 |
-2.25% |
| 2026-04-23 |
嘉合磐石A |
1.0475 |
-0.23% |
| 2026-04-22 |
嘉合磐石A |
1.0499 |
0.51% |
| 2026-04-21 |
嘉合磐石A |
1.0446 |
-0.79% |
| 2026-04-20 |
嘉合磐石A |
1.0529 |
2.55% |
| 2026-04-17 |
嘉合磐石A |
1.0267 |
0.96% |
| 2026-04-16 |
嘉合磐石A |
1.0169 |
1.74% |
| 2026-04-15 |
嘉合磐石A |
0.9995 |
1.64% |
| 2026-04-14 |
嘉合磐石A |
0.9834 |
2.73% |
| 2026-04-13 |
嘉合磐石A |
0.9573 |
0.42% |
| 2026-04-10 |
嘉合磐石A |
0.9533 |
0.38% |
| 2026-04-09 |
嘉合磐石A |
0.9497 |
0.54% |
| 2026-04-08 |
嘉合磐石A |
0.9446 |
4.25% |
| 2026-04-07 |
嘉合磐石A |
0.9061 |
-0.84% |
| 2026-04-03 |
嘉合磐石A |
0.9138 |
-1.08% |
| 2026-04-02 |
嘉合磐石A |
0.9238 |
-1.00% |
| 2026-04-01 |
嘉合磐石A |
0.9331 |
-0.24% |
| 2026-03-31 |
嘉合磐石A |
0.9353 |
0.20% |
| 2026-03-30 |
嘉合磐石A |
0.9334 |
2.68% |
| 2026-03-27 |
嘉合磐石A |
0.9090 |
-0.26% |
| 2026-03-26 |
嘉合磐石A |
0.9114 |
-0.16% |
| 2026-03-25 |
嘉合磐石A |
0.9129 |
0.16% |
| 2026-03-24 |
嘉合磐石A |
0.9114 |
0.28% |
| 2026-03-23 |
嘉合磐石A |
0.9089 |
-1.66% |
| 2026-03-20 |
嘉合磐石A |
0.9242 |
-1.58% |
| 2026-03-19 |
嘉合磐石A |
0.9390 |
-1.21% |
| 2026-03-18 |
嘉合磐石A |
0.9505 |
3.46% |
| 2026-03-17 |
嘉合磐石A |
0.9187 |
-1.93% |
| 2026-03-16 |
嘉合磐石A |
0.9368 |
-0.04% |
| 2026-03-13 |
嘉合磐石A |
0.9372 |
-2.84% |
| 2026-03-12 |
嘉合磐石A |
0.9638 |
-1.97% |
| 2026-03-11 |
嘉合磐石A |
0.9828 |
-0.88% |
| 2026-03-10 |
嘉合磐石A |
0.9915 |
2.02% |
| 2026-03-09 |
嘉合磐石A |
0.9719 |
0.40% |
| 2026-03-06 |
嘉合磐石A |
0.9680 |
-0.02% |
| 2026-03-05 |
嘉合磐石A |
0.9682 |
-0.18% |
| 2026-03-04 |
嘉合磐石A |
0.9699 |
0.56% |
| 2026-03-03 |
嘉合磐石A |
0.9645 |
-5.58% |
| 2026-03-02 |
嘉合磐石A |
1.0183 |
0.65% |
| 2026-02-27 |
嘉合磐石A |
1.0117 |
0.67% |
| 2026-02-26 |
嘉合磐石A |
1.0050 |
1.59% |
| 2026-02-25 |
嘉合磐石A |
0.9893 |
0.70% |
| 2026-02-24 |
嘉合磐石A |
0.9824 |
0.24% |
| 2026-02-13 |
嘉合磐石A |
0.9800 |
-1.12% |
| 2026-02-12 |
嘉合磐石A |
0.9911 |
0.37% |
| 2026-02-11 |
嘉合磐石A |
0.9874 |
-1.31% |
| 2026-02-10 |
嘉合磐石A |
1.0005 |
-1.03% |
| 2026-02-09 |
嘉合磐石A |
1.0109 |
2.89% |
| 2026-02-06 |
嘉合磐石A |
0.9825 |
-0.17% |
| 2026-02-05 |
嘉合磐石A |
0.9842 |
-0.91% |
| 2026-02-04 |
嘉合磐石A |
0.9932 |
-1.66% |
| 2026-02-03 |
嘉合磐石A |
1.0100 |
4.25% |
| 2026-02-02 |
嘉合磐石A |
0.9688 |
-2.04% |
| 2026-01-30 |
嘉合磐石A |
0.9890 |
-1.67% |
| 2026-01-29 |
嘉合磐石A |
1.0058 |
-1.33% |
| 2026-01-28 |
嘉合磐石A |
1.0194 |
-0.15% |
| 2026-01-27 |
嘉合磐石A |
1.0209 |
-0.08% |
| 2026-01-26 |
嘉合磐石A |
1.0217 |
-3.70% |
| 2026-01-23 |
嘉合磐石A |
1.0595 |
5.20% |
| 2026-01-22 |
嘉合磐石A |
1.0071 |
1.85% |
| 2026-01-21 |
嘉合磐石A |
0.9888 |
-1.10% |
| 2026-01-20 |
嘉合磐石A |
0.9997 |
-3.56% |
| 2026-01-19 |
嘉合磐石A |
1.0353 |
1.35% |
| 2026-01-16 |
嘉合磐石A |
1.0215 |
0.76% |
| 2026-01-15 |
嘉合磐石A |
1.0138 |
-1.71% |
| 2026-01-14 |
嘉合磐石A |
1.0311 |
1.30% |
| 2026-01-13 |
嘉合磐石A |
1.0179 |
-3.32% |
| 2026-01-12 |
嘉合磐石A |
1.0517 |
5.06% |
| 2026-01-09 |
嘉合磐石A |
1.0010 |
2.10% |
| 2026-01-08 |
嘉合磐石A |
0.9804 |
2.91% |
| 2026-01-07 |
嘉合磐石A |
0.9527 |
0.18% |
| 2026-01-06 |
嘉合磐石A |
0.9510 |
2.03% |
| 2026-01-05 |
嘉合磐石A |
0.9321 |
0.40% |
| 2025-12-31 |
嘉合磐石A |
0.9284 |
1.63% |
| 2025-12-30 |
嘉合磐石A |
0.9135 |
-1.13% |
| 2025-12-29 |
嘉合磐石A |
0.9239 |
0.41% |
| 2025-12-26 |
嘉合磐石A |
0.9201 |
1.34% |
| 2025-12-25 |
嘉合磐石A |
0.9079 |
3.78% |
| 2025-12-24 |
嘉合磐石A |
0.8748 |
3.09% |
| 2025-12-23 |
嘉合磐石A |
0.8486 |
-2.18% |
| 2025-12-22 |
嘉合磐石A |
0.8671 |
-0.78% |
| 2025-12-19 |
嘉合磐石A |
0.8739 |
0.82% |
| 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% |
| 2025-11-18 |
嘉合磐石A |
0.8279 |
-1.79% |
| 2025-11-17 |
嘉合磐石A |
0.8430 |
2.29% |
| 2025-11-14 |
嘉合磐石A |
0.8241 |
-0.19% |
| 2025-11-13 |
嘉合磐石A |
0.8257 |
0.74% |
| 2025-11-12 |
嘉合磐石A |
0.8196 |
-1.66% |
| 2025-11-11 |
嘉合磐石A |
0.8334 |
-0.25% |
| 2025-11-10 |
嘉合磐石A |
0.8355 |
-0.46% |
| 2025-11-07 |
嘉合磐石A |
0.8394 |
-1.43% |
| 2025-11-06 |
嘉合磐石A |
0.8516 |
0.77% |
| 2025-11-05 |
嘉合磐石A |
0.8451 |
-0.01% |
| 2025-11-04 |
嘉合磐石A |
0.8452 |
-1.26% |
| 2025-11-03 |
嘉合磐石A |
0.8560 |
0.07% |
| 2025-10-31 |
嘉合磐石A |
0.8554 |
-0.34% |
| 2025-10-30 |
嘉合磐石A |
0.8583 |
-1.46% |
| 2025-10-29 |
嘉合磐石A |
0.8710 |
0.66% |
| 2025-10-28 |
嘉合磐石A |
0.8653 |
2.03% |
| 2025-10-27 |
嘉合磐石A |
0.8481 |
0.50% |
| 2025-10-24 |
嘉合磐石A |
0.8439 |
1.42% |
| 2025-10-23 |
嘉合磐石A |
0.8321 |
-0.01% |
| 2025-10-22 |
嘉合磐石A |
0.8322 |
-1.03% |
| 2025-10-21 |
嘉合磐石A |
0.8409 |
1.90% |
| 2025-10-20 |
嘉合磐石A |
0.8252 |
-0.06% |
| 2025-10-17 |
嘉合磐石A |
0.8257 |
-2.90% |
| 2025-10-16 |
嘉合磐石A |
0.8504 |
-1.01% |
| 2025-10-15 |
嘉合磐石A |
0.8591 |
0.12% |
| 2025-10-14 |
嘉合磐石A |
0.8581 |
-2.13% |
| 2025-10-13 |
嘉合磐石A |
0.8768 |
1.15% |
| 2025-10-10 |
嘉合磐石A |
0.8668 |
-0.31% |
| 2025-10-09 |
嘉合磐石A |
0.8695 |
-0.03% |
| 2025-09-30 |
嘉合磐石A |
0.8698 |
1.32% |
| 2025-09-29 |
嘉合磐石A |
0.8585 |
0.00% |
| 2025-09-26 |
嘉合磐石A |
0.8585 |
0.00% |
| 2025-09-25 |
嘉合磐石A |
0.8585 |
-0.36% |
| 2025-09-24 |
嘉合磐石A |
0.8616 |
1.35% |
| 2025-09-23 |
嘉合磐石A |
0.8501 |
-0.27% |
| 2025-09-22 |
嘉合磐石A |
0.8524 |
1.38% |
| 2025-09-19 |
嘉合磐石A |
0.8408 |
0.14% |
| 2025-09-18 |
嘉合磐石A |
0.8396 |
0.13% |
| 2025-09-17 |
嘉合磐石A |
0.8385 |
1.50% |
