今年以来嘉合磐石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% |
| 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% |
| 2025-09-16 |
嘉合磐石A |
0.8261 |
0.98% |
| 2025-09-15 |
嘉合磐石A |
0.8181 |
-1.12% |
| 2025-09-12 |
嘉合磐石A |
0.8274 |
0.34% |
| 2025-09-11 |
嘉合磐石A |
0.8246 |
1.92% |
| 2025-09-10 |
嘉合磐石A |
0.8091 |
0.21% |
| 2025-09-09 |
嘉合磐石A |
0.8074 |
-1.87% |
| 2025-09-08 |
嘉合磐石A |
0.8228 |
0.51% |
| 2025-09-05 |
嘉合磐石A |
0.8186 |
2.02% |
| 2025-09-04 |
嘉合磐石A |
0.8024 |
-3.01% |
| 2025-09-03 |
嘉合磐石A |
0.8273 |
-3.66% |
| 2025-09-02 |
嘉合磐石A |
0.8587 |
-1.74% |
| 2025-09-01 |
嘉合磐石A |
0.8739 |
-1.25% |
| 2025-08-29 |
嘉合磐石A |
0.8850 |
0.31% |
| 2025-08-28 |
嘉合磐石A |
0.8823 |
0.86% |
| 2025-08-27 |
嘉合磐石A |
0.8748 |
-3.90% |
| 2025-08-26 |
嘉合磐石A |
0.9103 |
0.40% |
| 2025-08-25 |
嘉合磐石A |
0.9067 |
1.21% |
| 2025-08-22 |
嘉合磐石A |
0.8959 |
2.12% |
| 2025-08-21 |
嘉合磐石A |
0.8773 |
-0.41% |
| 2025-08-20 |
嘉合磐石A |
0.8809 |
-0.08% |
| 2025-08-19 |
嘉合磐石A |
0.8816 |
-0.23% |
| 2025-08-18 |
嘉合磐石A |
0.8836 |
1.73% |
| 2025-08-15 |
嘉合磐石A |
0.8686 |
1.19% |
| 2025-08-14 |
嘉合磐石A |
0.8584 |
-2.20% |
| 2025-08-13 |
嘉合磐石A |
0.8777 |
1.08% |
| 2025-08-12 |
嘉合磐石A |
0.8683 |
-0.91% |
| 2025-08-11 |
嘉合磐石A |
0.8763 |
0.46% |
| 2025-08-08 |
嘉合磐石A |
0.8723 |
-0.84% |
| 2025-08-07 |
嘉合磐石A |
0.8797 |
-0.36% |
| 2025-08-06 |
嘉合磐石A |
0.8829 |
1.86% |
| 2025-08-05 |
嘉合磐石A |
0.8668 |
0.28% |
| 2025-08-04 |
嘉合磐石A |
0.8644 |
2.21% |
| 2025-08-01 |
嘉合磐石A |
0.8457 |
-0.75% |
| 2025-07-31 |
嘉合磐石A |
0.8521 |
-0.33% |
| 2025-07-30 |
嘉合磐石A |
0.8549 |
-1.26% |
| 2025-07-29 |
嘉合磐石A |
0.8658 |
1.67% |
| 2025-07-28 |
嘉合磐石A |
0.8516 |
0.59% |
| 2025-07-25 |
嘉合磐石A |
0.8466 |
-0.27% |
| 2025-07-24 |
嘉合磐石A |
0.8489 |
0.90% |
| 2025-07-23 |
嘉合磐石A |
0.8413 |
-1.35% |
| 2025-07-22 |
嘉合磐石A |
0.8528 |
0.44% |
| 2025-07-21 |
嘉合磐石A |
0.8491 |
1.74% |
| 2025-07-18 |
嘉合磐石A |
0.8346 |
0.41% |
| 2025-07-17 |
嘉合磐石A |
0.8312 |
2.41% |
| 2025-07-16 |
嘉合磐石A |
0.8116 |
0.07% |
| 2025-07-15 |
嘉合磐石A |
0.8110 |
-0.43% |
| 2025-07-14 |
嘉合磐石A |
0.8145 |
-0.23% |
| 2025-07-11 |
嘉合磐石A |
0.8164 |
0.27% |
| 2025-07-10 |
嘉合磐石A |
0.8142 |
-0.31% |
| 2025-07-09 |
嘉合磐石A |
0.8167 |
-0.22% |
| 2025-07-08 |
嘉合磐石A |
0.8185 |
0.34% |
| 2025-07-07 |
嘉合磐石A |
0.8157 |
0.73% |
| 2025-07-04 |
嘉合磐石A |
0.8098 |
-0.77% |
| 2025-07-03 |
嘉合磐石A |
0.8161 |
0.85% |
| 2025-07-02 |
嘉合磐石A |
0.8092 |
-1.39% |
| 2025-07-01 |
嘉合磐石A |
0.8206 |
0.59% |
| 2025-06-30 |
嘉合磐石A |
0.8158 |
2.24% |
| 2025-06-27 |
嘉合磐石A |
0.7979 |
-0.03% |
| 2025-06-26 |
嘉合磐石A |
0.7981 |
0.16% |
| 2025-06-25 |
嘉合磐石A |
0.7968 |
1.62% |
| 2025-06-24 |
嘉合磐石A |
0.7841 |
1.45% |
| 2025-06-23 |
嘉合磐石A |
0.7729 |
0.44% |
| 2025-06-20 |
嘉合磐石A |
0.7695 |
-1.04% |
| 2025-06-19 |
嘉合磐石A |
0.7776 |
-1.56% |
| 2025-06-18 |
嘉合磐石A |
0.7899 |
0.09% |
| 2025-06-17 |
嘉合磐石A |
0.7892 |
-0.25% |
| 2025-06-16 |
嘉合磐石A |
0.7912 |
0.14% |
| 2025-06-13 |
嘉合磐石A |
0.7901 |
0.37% |
| 2025-06-12 |
嘉合磐石A |
0.7872 |
-0.32% |
| 2025-06-11 |
嘉合磐石A |
0.7897 |
0.08% |
| 2025-06-10 |
嘉合磐石A |
0.7891 |
-1.10% |
| 2025-06-09 |
嘉合磐石A |
0.7979 |
0.82% |
| 2025-06-06 |
嘉合磐石A |
0.7914 |
-0.76% |
| 2025-06-05 |
嘉合磐石A |
0.7975 |
0.33% |
| 2025-06-04 |
嘉合磐石A |
0.7949 |
-0.04% |
| 2025-06-03 |
嘉合磐石A |
0.7952 |
0.03% |
| 2025-05-30 |
嘉合磐石A |
0.7950 |
-0.43% |
| 2025-05-29 |
嘉合磐石A |
0.7984 |
1.86% |
| 2025-05-28 |
嘉合磐石A |
0.7838 |
-0.28% |
| 2025-05-27 |
嘉合磐石A |
0.7860 |
-0.43% |
| 2025-05-26 |
嘉合磐石A |
0.7894 |
0.11% |
| 2025-05-23 |
嘉合磐石A |
0.7885 |
-0.37% |
| 2025-05-22 |
嘉合磐石A |
0.7914 |
-0.25% |
| 2025-05-21 |
嘉合磐石A |
0.7934 |
-0.33% |
| 2025-05-20 |
嘉合磐石A |
0.7960 |
-0.19% |
| 2025-05-19 |
嘉合磐石A |
0.7975 |
0.06% |
| 2025-05-16 |
嘉合磐石A |
0.7970 |
0.11% |
| 2025-05-15 |
嘉合磐石A |
0.7961 |
-1.68% |
| 2025-05-14 |
嘉合磐石A |
0.8097 |
-0.89% |
| 2025-05-13 |
嘉合磐石A |
0.8170 |
-0.34% |
| 2025-05-12 |
嘉合磐石A |
0.8198 |
1.86% |
| 2025-05-09 |
嘉合磐石A |
0.8048 |
-1.53% |
| 2025-05-08 |
嘉合磐石A |
0.8173 |
0.78% |
| 2025-05-07 |
嘉合磐石A |
0.8110 |
0.68% |
| 2025-05-06 |
嘉合磐石A |
0.8055 |
2.12% |
| 2025-04-30 |
嘉合磐石A |
0.7888 |
1.56% |
| 2025-04-29 |
嘉合磐石A |
0.7767 |
0.98% |
| 2025-04-28 |
嘉合磐石A |
0.7692 |
-1.71% |
| 2025-04-25 |
嘉合磐石A |
0.7826 |
0.06% |
| 2025-04-24 |
嘉合磐石A |
0.7821 |
-1.14% |
| 2025-04-23 |
嘉合磐石A |
0.7911 |
3.40% |
| 2025-04-22 |
嘉合磐石A |
0.7651 |
-0.34% |
| 2025-04-21 |
嘉合磐石A |
0.7677 |
2.16% |
| 2025-04-18 |
嘉合磐石A |
0.7515 |
0.03% |
| 2025-04-17 |
嘉合磐石A |
0.7513 |
0.07% |
| 2025-04-16 |
嘉合磐石A |
0.7508 |
-1.29% |
| 2025-04-15 |
嘉合磐石A |
0.7606 |
-0.67% |
| 2025-04-14 |
嘉合磐石A |
0.7657 |
0.38% |
| 2025-04-11 |
嘉合磐石A |
0.7628 |
0.57% |
| 2025-04-10 |
嘉合磐石A |
0.7585 |
1.01% |
| 2025-04-09 |
嘉合磐石A |
0.7509 |
3.07% |
| 2025-04-08 |
嘉合磐石A |
0.7285 |
-0.49% |
| 2025-04-07 |
嘉合磐石A |
0.7321 |
-8.50% |
| 2025-04-03 |
嘉合磐石A |
0.8001 |
-1.28% |
| 2025-04-02 |
嘉合磐石A |
0.8105 |
-0.34% |
| 2025-04-01 |
嘉合磐石A |
0.8133 |
0.07% |
| 2025-03-31 |
嘉合磐石A |
0.8127 |
-0.27% |
| 2025-03-28 |
嘉合磐石A |
0.8149 |
-1.64% |
| 2025-03-27 |
嘉合磐石A |
0.8285 |
-0.22% |
| 2025-03-26 |
嘉合磐石A |
0.8303 |
1.18% |
| 2025-03-25 |
嘉合磐石A |
0.8206 |
-0.45% |
| 2025-03-24 |
嘉合磐石A |
0.8243 |
-1.09% |
| 2025-03-21 |
嘉合磐石A |
0.8334 |
-2.46% |
| 2025-03-20 |
嘉合磐石A |
0.8544 |
-0.40% |
| 2025-03-19 |
嘉合磐石A |
0.8578 |
-1.25% |
| 2025-03-18 |
嘉合磐石A |
0.8687 |
0.16% |
| 2025-03-17 |
嘉合磐石A |
0.8673 |
0.37% |
| 2025-03-14 |
嘉合磐石A |
0.8641 |
1.10% |
| 2025-03-13 |
嘉合磐石A |
0.8547 |
-2.73% |
| 2025-03-12 |
嘉合磐石A |
0.8787 |
0.25% |
| 2025-03-11 |
嘉合磐石A |
0.8765 |
-0.69% |
| 2025-03-10 |
嘉合磐石A |
0.8826 |
-0.34% |
| 2025-03-07 |
嘉合磐石A |
0.8856 |
-0.39% |
| 2025-03-06 |
嘉合磐石A |
0.8891 |
2.24% |
| 2025-03-05 |
嘉合磐石A |
0.8696 |
-0.01% |
| 2025-03-04 |
嘉合磐石A |
0.8697 |
0.58% |
| 2025-03-03 |
嘉合磐石A |
0.8647 |
0.48% |
| 2025-02-28 |
嘉合磐石A |
0.8606 |
-3.67% |
| 2025-02-27 |
嘉合磐石A |
0.8934 |
-1.34% |
| 2025-02-26 |
嘉合磐石A |
0.9055 |
0.32% |
| 2025-02-25 |
嘉合磐石A |
0.9026 |
0.67% |
| 2025-02-24 |
嘉合磐石A |
0.8966 |
1.46% |
| 2025-02-21 |
嘉合磐石A |
0.8837 |
1.68% |
| 2025-02-20 |
嘉合磐石A |
0.8691 |
1.16% |
| 2025-02-19 |
嘉合磐石A |
0.8591 |
1.96% |
| 2025-02-18 |
嘉合磐石A |
0.8426 |
-2.70% |
| 2025-02-17 |
嘉合磐石A |
0.8660 |
-0.44% |
| 2025-02-14 |
嘉合磐石A |
0.8698 |
1.67% |
| 2025-02-13 |
嘉合磐石A |
0.8555 |
-1.30% |
| 2025-02-12 |
嘉合磐石A |
0.8668 |
2.12% |
| 2025-02-11 |
嘉合磐石A |
0.8488 |
-0.24% |
| 2025-02-10 |
嘉合磐石A |
0.8508 |
0.48% |
| 2025-02-07 |
嘉合磐石A |
0.8467 |
1.12% |
| 2025-02-06 |
嘉合磐石A |
0.8373 |
3.27% |
| 2025-02-05 |
嘉合磐石A |
0.8108 |
2.48% |
| 2025-01-27 |
嘉合磐石A |
0.7912 |
-1.26% |
| 2025-01-24 |
嘉合磐石A |
0.8013 |
0.72% |
| 2025-01-23 |
嘉合磐石A |
0.7956 |
-0.19% |
| 2025-01-22 |
嘉合磐石A |
0.7971 |
-0.96% |
| 2025-01-21 |
嘉合磐石A |
0.8048 |
1.16% |
| 2025-01-20 |
嘉合磐石A |
0.7956 |
0.40% |
| 2025-01-17 |
嘉合磐石A |
0.7924 |
-0.05% |
| 2025-01-16 |
嘉合磐石A |
0.7928 |
-0.18% |
| 2025-01-15 |
嘉合磐石A |
0.7942 |
-0.40% |
| 2025-01-14 |
嘉合磐石A |
0.7974 |
3.24% |
| 2025-01-13 |
嘉合磐石A |
0.7724 |
0.04% |
| 2025-01-10 |
嘉合磐石A |
0.7721 |
-1.03% |
| 2025-01-09 |
嘉合磐石A |
0.7801 |
0.79% |
| 2025-01-08 |
嘉合磐石A |
0.7740 |
-0.26% |
| 2025-01-07 |
嘉合磐石A |
0.7760 |
1.33% |
| 2025-01-06 |
嘉合磐石A |
0.7658 |
-0.56% |
| 2025-01-03 |
嘉合磐石A |
0.7701 |
-2.42% |
| 2025-01-02 |
嘉合磐石A |
0.7892 |
-2.40% |
