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嘉合磐石C基金净值查询(001572)

今年以来嘉合磐石C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C001572净值及计算阶段收益
今年以来001572基金累计收益率-9.88%
净值日期 基金名称 净值 增长率
2026-09-17 嘉合磐石C 0.7922 -0.71%
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%
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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