近一年嘉合磐石C基金净值查询
查询指定日期范围嘉合磐石C001572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C |
0.7979 |
1.99% |
| 2026-09-15 |
嘉合磐石C |
0.7823 |
-0.27% |
| 2026-09-14 |
嘉合磐石C |
0.7844 |
0.41% |
| 2026-09-11 |
嘉合磐石C |
0.7812 |
-0.77% |
| 2026-09-10 |
嘉合磐石C |
0.7873 |
-0.23% |
| 2026-09-09 |
嘉合磐石C |
0.7891 |
-0.40% |
| 2026-09-08 |
嘉合磐石C |
0.7923 |
-0.40% |
| 2026-09-07 |
嘉合磐石C |
0.7955 |
0.98% |
| 2026-09-04 |
嘉合磐石C |
0.7878 |
-1.06% |
| 2026-09-03 |
嘉合磐石C |
0.7962 |
-0.96% |
| 2026-09-02 |
嘉合磐石C |
0.8039 |
-1.51% |
| 2026-09-01 |
嘉合磐石C |
0.8162 |
-1.29% |
| 2026-08-31 |
嘉合磐石C |
0.8269 |
1.76% |
| 2026-08-28 |
嘉合磐石C |
0.8126 |
-1.61% |
| 2026-08-27 |
嘉合磐石C |
0.8257 |
2.39% |
| 2026-08-26 |
嘉合磐石C |
0.8064 |
0.09% |
| 2026-08-25 |
嘉合磐石C |
0.8057 |
1.00% |
| 2026-08-24 |
嘉合磐石C |
0.7977 |
-2.06% |
| 2026-08-21 |
嘉合磐石C |
0.8145 |
0.70% |
| 2026-08-20 |
嘉合磐石C |
0.8088 |
-3.23% |
| 2026-08-19 |
嘉合磐石C |
0.8349 |
-4.60% |
| 2026-08-18 |
嘉合磐石C |
0.8752 |
-0.31% |
| 2026-08-17 |
嘉合磐石C |
0.8779 |
2.57% |
| 2026-08-14 |
嘉合磐石C |
0.8559 |
0.81% |
| 2026-08-13 |
嘉合磐石C |
0.8490 |
-0.92% |
| 2026-08-12 |
嘉合磐石C |
0.8569 |
1.37% |
| 2026-08-11 |
嘉合磐石C |
0.8453 |
-2.98% |
| 2026-08-10 |
嘉合磐石C |
0.8705 |
-0.03% |
| 2026-08-07 |
嘉合磐石C |
0.8708 |
1.91% |
| 2026-08-06 |
嘉合磐石C |
0.8545 |
0.66% |
| 2026-08-05 |
嘉合磐石C |
0.8489 |
2.46% |
| 2026-08-04 |
嘉合磐石C |
0.8285 |
3.45% |
| 2026-08-03 |
嘉合磐石C |
0.8009 |
1.38% |
| 2026-07-31 |
嘉合磐石C |
0.7900 |
1.69% |
| 2026-07-30 |
嘉合磐石C |
0.7769 |
-3.20% |
| 2026-07-29 |
嘉合磐石C |
0.8026 |
-0.06% |
| 2026-07-28 |
嘉合磐石C |
0.8031 |
-4.05% |
| 2026-07-27 |
嘉合磐石C |
0.8370 |
3.16% |
| 2026-07-24 |
嘉合磐石C |
0.8114 |
-1.99% |
| 2026-07-23 |
嘉合磐石C |
0.8279 |
1.03% |
| 2026-07-22 |
嘉合磐石C |
0.8195 |
-2.73% |
| 2026-07-21 |
嘉合磐石C |
0.8419 |
4.47% |
| 2026-07-20 |
嘉合磐石C |
0.8059 |
-2.36% |
| 2026-07-17 |
嘉合磐石C |
0.8254 |
-4.20% |
| 2026-07-16 |
嘉合磐石C |
0.8616 |
-2.08% |
| 2026-07-15 |
嘉合磐石C |
0.8799 |
-1.05% |
| 2026-07-14 |
嘉合磐石C |
0.8892 |
-3.86% |
| 2026-07-13 |
嘉合磐石C |
0.9235 |
-5.98% |
| 2026-07-10 |
嘉合磐石C |
0.9787 |
3.24% |
| 2026-07-09 |
嘉合磐石C |
0.9480 |
2.66% |
| 2026-07-08 |
嘉合磐石C |
0.9234 |
-1.92% |
| 2026-07-07 |
嘉合磐石C |
0.9415 |
-1.79% |
| 2026-07-06 |
嘉合磐石C |
0.9587 |
-2.90% |
| 2026-07-03 |
嘉合磐石C |
0.9865 |
4.01% |
| 2026-07-02 |
嘉合磐石C |
0.9485 |
-1.21% |
| 2026-07-01 |
嘉合磐石C |
0.9601 |
0.26% |
| 2026-06-30 |
嘉合磐石C |
0.9576 |
2.01% |
| 2026-06-29 |
嘉合磐石C |
0.9387 |
-0.31% |
| 2026-06-26 |
嘉合磐石C |
0.9416 |
1.73% |
| 2026-06-25 |
嘉合磐石C |
0.9256 |
-0.28% |
| 2026-06-24 |
嘉合磐石C |
0.9282 |
2.71% |
| 2026-06-23 |
嘉合磐石C |
0.9037 |
-2.23% |
| 2026-06-22 |
嘉合磐石C |
0.9243 |
-2.61% |
| 2026-06-18 |
嘉合磐石C |
0.9484 |
1.62% |
| 2026-06-17 |
嘉合磐石C |
0.9333 |
2.04% |
| 2026-06-16 |
嘉合磐石C |
0.9146 |
0.38% |
| 2026-06-15 |
嘉合磐石C |
0.9111 |
1.18% |
| 2026-06-12 |
嘉合磐石C |
0.9005 |
0.43% |
| 2026-06-11 |
嘉合磐石C |
0.8966 |
0.61% |
| 2026-06-10 |
嘉合磐石C |
0.8912 |
-2.54% |
| 2026-06-09 |
嘉合磐石C |
0.9144 |
2.00% |
| 2026-06-08 |
嘉合磐石C |
0.8965 |
-2.65% |
| 2026-06-05 |
嘉合磐石C |
0.9209 |
0.84% |
| 2026-06-04 |
嘉合磐石C |
0.9132 |
-0.47% |
| 2026-06-03 |
嘉合磐石C |
0.9175 |
0.89% |
| 2026-06-02 |
嘉合磐石C |
0.9094 |
0.89% |
| 2026-06-01 |
嘉合磐石C |
0.9014 |
-1.80% |
| 2026-05-29 |
嘉合磐石C |
0.9179 |
-5.97% |
| 2026-05-28 |
嘉合磐石C |
0.9727 |
1.93% |
| 2026-05-27 |
嘉合磐石C |
0.9543 |
-0.70% |
| 2026-05-26 |
嘉合磐石C |
0.9610 |
-2.96% |
| 2026-05-25 |
嘉合磐石C |
0.9894 |
0.04% |
| 2026-05-22 |
嘉合磐石C |
0.9890 |
2.20% |
| 2026-05-21 |
嘉合磐石C |
0.9677 |
-2.86% |
| 2026-05-20 |
嘉合磐石C |
0.9962 |
-0.27% |
| 2026-05-19 |
嘉合磐石C |
0.9989 |
0.61% |
| 2026-05-18 |
嘉合磐石C |
0.9928 |
0.32% |
| 2026-05-15 |
嘉合磐石C |
0.9896 |
-1.99% |
| 2026-05-14 |
嘉合磐石C |
1.0097 |
-4.02% |
| 2026-05-13 |
嘉合磐石C |
1.0503 |
1.80% |
| 2026-05-12 |
嘉合磐石C |
1.0317 |
-2.32% |
| 2026-05-11 |
嘉合磐石C |
1.0556 |
1.11% |
| 2026-05-08 |
嘉合磐石C |
1.0440 |
1.74% |
| 2026-04-30 |
嘉合磐石C |
0.9845 |
1.86% |
| 2026-04-29 |
嘉合磐石C |
0.9665 |
0.30% |
| 2026-04-28 |
嘉合磐石C |
0.9636 |
-1.86% |
| 2026-04-27 |
嘉合磐石C |
0.9819 |
0.64% |
| 2026-04-24 |
嘉合磐石C |
0.9757 |
-2.27% |
| 2026-04-23 |
嘉合磐石C |
0.9978 |
-0.23% |
| 2026-04-22 |
嘉合磐石C |
1.0001 |
0.51% |
| 2026-04-21 |
嘉合磐石C |
0.9950 |
-0.80% |
| 2026-04-20 |
嘉合磐石C |
1.0030 |
2.56% |
| 2026-04-17 |
嘉合磐石C |
0.9780 |
0.96% |
| 2026-04-16 |
嘉合磐石C |
0.9687 |
1.74% |
| 2026-04-15 |
嘉合磐石C |
0.9521 |
1.63% |
| 2026-04-14 |
嘉合磐石C |
0.9368 |
2.73% |
| 2026-04-13 |
嘉合磐石C |
0.9119 |
0.42% |
| 2026-04-10 |
嘉合磐石C |
0.9081 |
0.36% |
| 2026-04-09 |
嘉合磐石C |
0.9048 |
0.54% |
| 2026-04-08 |
嘉合磐石C |
0.8999 |
4.25% |
| 2026-04-07 |
嘉合磐石C |
0.8632 |
-0.85% |
| 2026-04-03 |
嘉合磐石C |
0.8706 |
-1.08% |
| 2026-04-02 |
嘉合磐石C |
0.8801 |
-1.00% |
| 2026-04-01 |
嘉合磐石C |
0.8890 |
-0.24% |
| 2026-03-31 |
嘉合磐石C |
0.8911 |
0.20% |
| 2026-03-30 |
嘉合磐石C |
0.8893 |
2.68% |
| 2026-03-27 |
嘉合磐石C |
0.8661 |
-0.26% |
| 2026-03-26 |
嘉合磐石C |
0.8684 |
-0.16% |
| 2026-03-25 |
嘉合磐石C |
0.8698 |
0.16% |
| 2026-03-24 |
嘉合磐石C |
0.8684 |
0.28% |
| 2026-03-23 |
嘉合磐石C |
0.8660 |
-1.67% |
| 2026-03-20 |
嘉合磐石C |
0.8807 |
-1.56% |
| 2026-03-19 |
嘉合磐石C |
0.8947 |
-1.23% |
| 2026-03-18 |
嘉合磐石C |
0.9058 |
3.47% |
| 2026-03-17 |
嘉合磐石C |
0.8754 |
-1.94% |
| 2026-03-16 |
嘉合磐石C |
0.8927 |
-0.04% |
| 2026-03-13 |
嘉合磐石C |
0.8931 |
-2.84% |
| 2026-03-12 |
嘉合磐石C |
0.9185 |
-1.97% |
| 2026-03-11 |
嘉合磐石C |
0.9366 |
-0.88% |
| 2026-03-10 |
嘉合磐石C |
0.9449 |
2.02% |
| 2026-03-09 |
嘉合磐石C |
0.9262 |
0.39% |
| 2026-03-06 |
嘉合磐石C |
0.9226 |
-0.01% |
| 2026-03-05 |
嘉合磐石C |
0.9227 |
-0.18% |
| 2026-03-04 |
嘉合磐石C |
0.9244 |
0.57% |
| 2026-03-03 |
嘉合磐石C |
0.9192 |
-5.58% |
| 2026-03-02 |
嘉合磐石C |
0.9705 |
0.64% |
| 2026-02-27 |
嘉合磐石C |
0.9643 |
0.67% |
| 2026-02-26 |
嘉合磐石C |
0.9579 |
1.59% |
| 2026-02-25 |
嘉合磐石C |
0.9429 |
0.69% |
| 2026-02-24 |
嘉合磐石C |
0.9364 |
0.24% |
| 2026-02-13 |
嘉合磐石C |
0.9342 |
-1.12% |
| 2026-02-12 |
嘉合磐石C |
0.9448 |
0.38% |
| 2026-02-11 |
嘉合磐石C |
0.9412 |
-1.31% |
| 2026-02-10 |
嘉合磐石C |
0.9537 |
-1.04% |
| 2026-02-09 |
嘉合磐石C |
0.9637 |
2.89% |
| 2026-02-06 |
嘉合磐石C |
0.9366 |
-0.18% |
| 2026-02-05 |
嘉合磐石C |
0.9383 |
-0.90% |
| 2026-02-04 |
嘉合磐石C |
0.9468 |
-1.67% |
| 2026-02-03 |
嘉合磐石C |
0.9629 |
4.26% |
| 2026-02-02 |
嘉合磐石C |
0.9236 |
-2.05% |
| 2026-01-30 |
嘉合磐石C |
0.9429 |
-1.67% |
| 2026-01-29 |
嘉合磐石C |
0.9589 |
-1.34% |
| 2026-01-28 |
嘉合磐石C |
0.9719 |
-0.15% |
| 2026-01-27 |
嘉合磐石C |
0.9734 |
-0.07% |
| 2026-01-26 |
嘉合磐石C |
0.9741 |
-3.71% |
| 2026-01-23 |
嘉合磐石C |
1.0102 |
5.21% |
| 2026-01-22 |
嘉合磐石C |
0.9602 |
1.85% |
| 2026-01-21 |
嘉合磐石C |
0.9428 |
-1.10% |
| 2026-01-20 |
嘉合磐石C |
0.9532 |
-3.57% |
| 2026-01-19 |
嘉合磐石C |
0.9872 |
1.34% |
| 2026-01-16 |
嘉合磐石C |
0.9741 |
0.77% |
| 2026-01-15 |
嘉合磐石C |
0.9667 |
-1.71% |
| 2026-01-14 |
嘉合磐石C |
0.9832 |
1.30% |
| 2026-01-13 |
嘉合磐石C |
0.9706 |
-3.32% |
| 2026-01-12 |
嘉合磐石C |
1.0028 |
5.05% |
| 2026-01-09 |
嘉合磐石C |
0.9546 |
2.10% |
| 2026-01-08 |
嘉合磐石C |
0.9350 |
2.91% |
| 2026-01-07 |
嘉合磐石C |
0.9086 |
0.18% |
| 2026-01-06 |
嘉合磐石C |
0.9070 |
2.04% |
| 2026-01-05 |
嘉合磐石C |
0.8889 |
0.40% |
| 2025-12-31 |
嘉合磐石C |
0.8854 |
1.63% |
| 2025-12-30 |
嘉合磐石C |
0.8712 |
-1.15% |
| 2025-12-29 |
嘉合磐石C |
0.8812 |
0.41% |
| 2025-12-26 |
嘉合磐石C |
0.8776 |
1.35% |
| 2025-12-25 |
嘉合磐石C |
0.8659 |
3.79% |
| 2025-12-24 |
嘉合磐石C |
0.8343 |
3.08% |
| 2025-12-23 |
嘉合磐石C |
0.8094 |
-2.17% |
| 2025-12-22 |
嘉合磐石C |
0.8270 |
-0.79% |
| 2025-12-19 |
嘉合磐石C |
0.8336 |
0.82% |
| 2025-12-18 |
嘉合磐石C |
0.8268 |
1.24% |
| 2025-12-17 |
嘉合磐石C |
0.8167 |
0.33% |
| 2025-12-16 |
嘉合磐石C |
0.8140 |
-2.43% |
| 2025-12-15 |
嘉合磐石C |
0.8343 |
0.24% |
| 2025-12-12 |
嘉合磐石C |
0.8323 |
2.35% |
| 2025-12-11 |
嘉合磐石C |
0.8132 |
-0.66% |
| 2025-12-10 |
嘉合磐石C |
0.8186 |
0.47% |
| 2025-12-09 |
嘉合磐石C |
0.8148 |
-0.07% |
| 2025-12-08 |
嘉合磐石C |
0.8154 |
1.71% |
| 2025-12-05 |
嘉合磐石C |
0.8017 |
3.43% |
| 2025-12-04 |
嘉合磐石C |
0.7751 |
-0.55% |
| 2025-12-03 |
嘉合磐石C |
0.7794 |
-0.98% |
| 2025-12-02 |
嘉合磐石C |
0.7871 |
0.32% |
| 2025-12-01 |
嘉合磐石C |
0.7846 |
-0.49% |
| 2025-11-28 |
嘉合磐石C |
0.7885 |
0.52% |
| 2025-11-27 |
嘉合磐石C |
0.7844 |
-0.56% |
| 2025-11-26 |
嘉合磐石C |
0.7888 |
-1.97% |
| 2025-11-25 |
嘉合磐石C |
0.8043 |
-0.47% |
| 2025-11-24 |
嘉合磐石C |
0.8081 |
2.93% |
| 2025-11-21 |
嘉合磐石C |
0.7851 |
-0.29% |
| 2025-11-20 |
嘉合磐石C |
0.7874 |
-1.20% |
| 2025-11-19 |
嘉合磐石C |
0.7970 |
0.89% |
| 2025-11-18 |
嘉合磐石C |
0.7900 |
-1.78% |
| 2025-11-17 |
嘉合磐石C |
0.8043 |
2.28% |
| 2025-11-14 |
嘉合磐石C |
0.7864 |
-0.19% |
| 2025-11-13 |
嘉合磐石C |
0.7879 |
0.75% |
| 2025-11-12 |
嘉合磐石C |
0.7820 |
-1.66% |
| 2025-11-11 |
嘉合磐石C |
0.7952 |
-0.25% |
| 2025-11-10 |
嘉合磐石C |
0.7972 |
-0.47% |
| 2025-11-07 |
嘉合磐石C |
0.8010 |
-1.44% |
| 2025-11-06 |
嘉合磐石C |
0.8127 |
0.77% |
| 2025-11-05 |
嘉合磐石C |
0.8065 |
0.00% |
| 2025-11-04 |
嘉合磐石C |
0.8065 |
-1.27% |
| 2025-11-03 |
嘉合磐石C |
0.8169 |
0.07% |
| 2025-10-31 |
嘉合磐石C |
0.8163 |
-0.35% |
| 2025-10-30 |
嘉合磐石C |
0.8192 |
-1.44% |
| 2025-10-29 |
嘉合磐石C |
0.8312 |
0.65% |
| 2025-10-28 |
嘉合磐石C |
0.8258 |
2.03% |
| 2025-10-27 |
嘉合磐石C |
0.8094 |
0.48% |
| 2025-10-24 |
嘉合磐石C |
0.8055 |
1.42% |
| 2025-10-23 |
嘉合磐石C |
0.7942 |
-0.01% |
| 2025-10-22 |
嘉合磐石C |
0.7943 |
-1.03% |
| 2025-10-21 |
嘉合磐石C |
0.8026 |
1.90% |
| 2025-10-20 |
嘉合磐石C |
0.7876 |
-0.06% |
| 2025-10-17 |
嘉合磐石C |
0.7881 |
-2.91% |
| 2025-10-16 |
嘉合磐石C |
0.8117 |
-1.01% |
| 2025-10-15 |
嘉合磐石C |
0.8200 |
0.12% |
| 2025-10-14 |
嘉合磐石C |
0.8190 |
-2.14% |
| 2025-10-13 |
嘉合磐石C |
0.8369 |
1.15% |
| 2025-10-10 |
嘉合磐石C |
0.8274 |
-0.31% |
| 2025-10-09 |
嘉合磐石C |
0.8300 |
-0.05% |
| 2025-09-30 |
嘉合磐石C |
0.8304 |
1.32% |
| 2025-09-29 |
嘉合磐石C |
0.8196 |
0.00% |
| 2025-09-26 |
嘉合磐石C |
0.8196 |
0.00% |
| 2025-09-25 |
嘉合磐石C |
0.8196 |
-0.36% |
| 2025-09-24 |
嘉合磐石C |
0.8226 |
1.36% |
| 2025-09-23 |
嘉合磐石C |
0.8116 |
-0.27% |
| 2025-09-22 |
嘉合磐石C |
0.8138 |
1.37% |
| 2025-09-19 |
嘉合磐石C |
0.8028 |
0.15% |
| 2025-09-18 |
嘉合磐石C |
0.8016 |
0.12% |
| 2025-09-17 |
嘉合磐石C |
0.8006 |
1.51% |
