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嘉合磐石A基金净值查询(001571)

近半年嘉合磐石A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉合磐石A001571净值及计算阶段收益
近半年001571基金累计收益率-12.23%
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%
嘉合基金旗下基金涨幅榜
基金名称 净值 增长率
嘉合同顺智选股票A 0.9668 0.66%
嘉合同顺智选股票C 0.9349 0.66%
嘉合锦创优势精选混合 1.7740 0.48%
嘉合磐弘一年定开纯债债券发起式 1.0641 0.02%
嘉合磐稳纯债A 1.1287 0.01%
嘉合磐稳纯债C 1.1218 0.01%
嘉合磐昇纯债A 1.1484 0.01%
嘉合慧康63个月定开债券A 1.0183 0.01%
嘉合磐辉纯债A 1.0269 0.01%
嘉合磐辉纯债C 1.0393 0.01%
混合型-偏债基金涨幅榜
基金名称 净值 增长率
工银聚享混合A 1.3625 0.43%
工银聚享混合C 1.3484 0.42%
宝盈祥琪混合A 0.8150 0.36%
易方达安心回馈混合A 2.8792 0.35%
宝盈祥琪混合C 0.8041 0.35%
华安添祥6个月持有混合C 1.1217 0.34%
易方达安心回馈混合C 2.8330 0.34%
融通稳信增益6个月持有期混合A 1.7303 0.33%
华安添祥6个月持有混合A 1.1402 0.33%
融通稳信增益6个月持有期混合C 1.6985 0.33%
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