嘉合磐石混合A(001571)
2024-04-18
0.7540
0.9236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7540 | 1.0040 |
| 2024-04-17 | 0.7471 | 0.9971 |
| 2024-04-16 | 0.7180 | 0.9680 |
| 2024-04-15 | 0.7299 | 0.9799 |
| 2024-04-12 | 0.7319 | 0.9819 |
| 2024-04-11 | 0.7337 | 0.9837 |
| 2024-04-10 | 0.7495 | 0.9995 |
| 2024-04-09 | 0.7492 | 0.9992 |
| 2024-04-08 | 0.7453 | 0.9953 |
| 2024-04-03 | 0.7531 | 1.0031 |
| 2024-04-02 | 0.7612 | 1.0112 |
| 2024-04-01 | 0.7740 | 1.0240 |
| 2024-03-29 | 0.7685 | 1.0185 |
| 2024-03-28 | 0.7705 | 1.0205 |
| 2024-03-27 | 0.7557 | 1.0057 |
| 2024-03-26 | 0.7785 | 1.0285 |
| 2024-03-25 | 0.7916 | 1.0416 |
| 2024-03-22 | 0.8103 | 1.0603 |
| 2024-03-21 | 0.8156 | 1.0656 |
| 2024-03-20 | 0.8166 | 1.0666 |
| 2024-03-19 | 0.8143 | 1.0643 |
| 2024-03-18 | 0.8130 | 1.0630 |
| 2024-03-15 | 0.8024 | 1.0524 |
| 2024-03-14 | 0.7973 | 1.0473 |
| 2024-03-13 | 0.8086 | 1.0586 |
| 2024-03-12 | 0.8026 | 1.0526 |
| 2024-03-11 | 0.8020 | 1.0520 |
| 2024-03-08 | 0.7965 | 1.0465 |
| 2024-03-07 | 0.7921 | 1.0421 |
| 2024-03-06 | 0.7972 | 1.0472 |
| 2024-03-05 | 0.7962 | 1.0462 |
| 2024-03-04 | 0.8006 | 1.0506 |
| 2024-03-01 | 0.7920 | 1.0420 |
| 2024-02-29 | 0.7837 | 1.0337 |
| 2024-02-28 | 0.7728 | 1.0228 |
| 2024-02-27 | 0.8020 | 1.0520 |
| 2024-02-26 | 0.7935 | 1.0435 |
| 2024-02-23 | 0.7925 | 1.0425 |
| 2024-02-22 | 0.7698 | 1.0198 |
| 2024-02-21 | 0.7551 | 1.0051 |
| 2024-02-20 | 0.7512 | 1.0012 |
| 2024-02-19 | 0.7499 | 0.9999 |
| 2024-02-08 | 0.7217 | 0.9717 |
| 2024-02-07 | 0.6834 | 0.9334 |
| 2024-02-06 | 0.7047 | 0.9547 |
| 2024-02-05 | 0.7033 | 0.9533 |
| 2024-02-02 | 0.7391 | 0.9891 |
| 2024-02-01 | 0.7471 | 0.9971 |
| 2024-01-31 | 0.7488 | 0.9988 |
| 2024-01-30 | 0.7630 | 1.0130 |
| 2024-01-29 | 0.7767 | 1.0267 |
| 2024-01-26 | 0.8045 | 1.0545 |
| 2024-01-25 | 0.8254 | 1.0754 |
| 2024-01-24 | 0.8079 | 1.0579 |
| 2024-01-23 | 0.8100 | 1.0600 |
| 2024-01-22 | 0.8151 | 1.0651 |
| 2024-01-19 | 0.8312 | 1.0812 |
| 2024-01-18 | 0.8417 | 1.0917 |
| 2024-01-17 | 0.8350 | 1.0850 |
| 2024-01-16 | 0.8456 | 1.0956 |
| 2024-01-15 | 0.8460 | 1.0960 |
| 2024-01-12 | 0.8525 | 1.1025 |
| 2024-01-11 | 0.8643 | 1.1143 |
| 2024-01-10 | 0.8557 | 1.1057 |
| 2024-01-09 | 0.8707 | 1.1207 |
| 2024-01-08 | 0.8702 | 1.1202 |
| 2024-01-05 | 0.8804 | 1.1304 |
| 2024-01-04 | 0.8913 | 1.1413 |
| 2024-01-03 | 0.8934 | 1.1434 |
| 2024-01-02 | 0.9005 | 1.1505 |
| 2023-12-31 | 0.9086 | 1.1586 |
| 2023-12-29 | 0.9085 | 1.1585 |
| 2023-12-28 | 0.8947 | 1.1447 |
| 2023-12-27 | 0.8918 | 1.1418 |
| 2023-12-26 | 0.8909 | 1.1409 |
| 2023-12-25 | 0.8974 | 1.1474 |
| 2023-12-22 | 0.8943 | 1.1443 |
| 2023-12-21 | 0.9032 | 1.1532 |
| 2023-12-20 | 0.9042 | 1.1542 |
| 2023-12-19 | 0.9072 | 1.1572 |
| 2023-12-18 | 0.9055 | 1.1555 |
| 2023-12-15 | 0.9107 | 1.1607 |
| 2023-12-14 | 0.9134 | 1.1634 |
| 2023-12-13 | 0.9233 | 1.1733 |
| 2023-12-12 | 0.9293 | 1.1793 |
| 2023-12-11 | 0.9271 | 1.1771 |
| 2023-12-08 | 0.9240 | 1.1740 |
| 2023-12-07 | 0.9222 | 1.1722 |
| 2023-12-06 | 0.9255 | 1.1755 |
| 2023-12-05 | 0.9303 | 1.1803 |
| 2023-12-04 | 0.9445 | 1.1945 |
| 2023-12-01 | 0.9464 | 1.1964 |
| 2023-11-30 | 0.9432 | 1.1932 |
| 2023-11-29 | 0.9495 | 1.1995 |
| 2023-11-28 | 0.9505 | 1.2005 |
| 2023-11-27 | 0.9500 | 1.2000 |
| 2023-11-24 | 0.9503 | 1.2003 |
| 2023-11-23 | 0.9539 | 1.2039 |
| 2023-11-22 | 0.9505 | 1.2005 |
| 2023-11-21 | 0.9529 | 1.2029 |
| 2023-11-20 | 0.9587 | 1.2087 |
| 2023-11-17 | 0.9536 | 1.2036 |
| 2023-11-16 | 0.9562 | 1.2062 |
| 2023-11-15 | 0.9559 | 1.2059 |
| 2023-11-14 | 0.9534 | 1.2034 |
| 2023-11-13 | 0.9489 | 1.1989 |
| 2023-11-10 | 0.9296 | 1.1796 |
| 2023-11-09 | 0.9266 | 1.1766 |
| 2023-11-08 | 0.9352 | 1.1852 |
| 2023-11-07 | 0.9377 | 1.1877 |
| 2023-11-06 | 0.9260 | 1.1760 |
| 2023-11-03 | 0.9114 | 1.1614 |
| 2023-11-02 | 0.9029 | 1.1529 |
| 2023-11-01 | 0.9183 | 1.1683 |
| 2023-10-31 | 0.9248 | 1.1748 |
| 2023-10-30 | 0.9290 | 1.1790 |
| 2023-10-27 | 0.9157 | 1.1657 |
| 2023-10-26 | 0.9208 | 1.1708 |
| 2023-10-25 | 0.9121 | 1.1621 |
| 2023-10-24 | 0.9124 | 1.1624 |
