嘉合磐石A(001571)
2026-04-30
1.0337
1.8725%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.0337 | 1.2837 |
| 2026-04-29 | 1.0147 | 1.2647 |
| 2026-04-28 | 1.0117 | 1.2617 |
| 2026-04-27 | 1.0309 | 1.2809 |
| 2026-04-24 | 1.0244 | 1.2744 |
| 2026-04-23 | 1.0475 | 1.2975 |
| 2026-04-22 | 1.0499 | 1.2999 |
| 2026-04-21 | 1.0446 | 1.2946 |
| 2026-04-20 | 1.0529 | 1.3029 |
| 2026-04-17 | 1.0267 | 1.2767 |
| 2026-04-16 | 1.0169 | 1.2669 |
| 2026-04-15 | 0.9995 | 1.2495 |
| 2026-04-14 | 0.9834 | 1.2334 |
| 2026-04-13 | 0.9573 | 1.2073 |
| 2026-04-10 | 0.9533 | 1.2033 |
| 2026-04-09 | 0.9497 | 1.1997 |
| 2026-04-08 | 0.9446 | 1.1946 |
| 2026-04-07 | 0.9061 | 1.1561 |
| 2026-04-03 | 0.9138 | 1.1638 |
| 2026-04-02 | 0.9238 | 1.1738 |
| 2026-04-01 | 0.9331 | 1.1831 |
| 2026-03-31 | 0.9353 | 1.1853 |
| 2026-03-30 | 0.9334 | 1.1834 |
| 2026-03-27 | 0.9090 | 1.1590 |
| 2026-03-26 | 0.9114 | 1.1614 |
| 2026-03-25 | 0.9129 | 1.1629 |
| 2026-03-24 | 0.9114 | 1.1614 |
| 2026-03-23 | 0.9089 | 1.1589 |
| 2026-03-20 | 0.9242 | 1.1742 |
| 2026-03-19 | 0.9390 | 1.1890 |
| 2026-03-18 | 0.9505 | 1.2005 |
| 2026-03-17 | 0.9187 | 1.1687 |
| 2026-03-16 | 0.9368 | 1.1868 |
| 2026-03-13 | 0.9372 | 1.1872 |
| 2026-03-12 | 0.9638 | 1.2138 |
| 2026-03-11 | 0.9828 | 1.2328 |
| 2026-03-10 | 0.9915 | 1.2415 |
| 2026-03-09 | 0.9719 | 1.2219 |
| 2026-03-06 | 0.9680 | 1.2180 |
| 2026-03-05 | 0.9682 | 1.2182 |
| 2026-03-04 | 0.9699 | 1.2199 |
| 2026-03-03 | 0.9645 | 1.2145 |
| 2026-03-02 | 1.0183 | 1.2683 |
| 2026-02-27 | 1.0117 | 1.2617 |
| 2026-02-26 | 1.0050 | 1.2550 |
| 2026-02-25 | 0.9893 | 1.2393 |
| 2026-02-24 | 0.9824 | 1.2324 |
| 2026-02-13 | 0.9800 | 1.2300 |
| 2026-02-12 | 0.9911 | 1.2411 |
| 2026-02-11 | 0.9874 | 1.2374 |
| 2026-02-10 | 1.0005 | 1.2505 |
| 2026-02-09 | 1.0109 | 1.2609 |
| 2026-02-06 | 0.9825 | 1.2325 |
| 2026-02-05 | 0.9842 | 1.2342 |
| 2026-02-04 | 0.9932 | 1.2432 |
| 2026-02-03 | 1.0100 | 1.2600 |
| 2026-02-02 | 0.9688 | 1.2188 |
| 2026-01-30 | 0.9890 | 1.2390 |
| 2026-01-29 | 1.0058 | 1.2558 |
| 2026-01-28 | 1.0194 | 1.2694 |
| 2026-01-27 | 1.0209 | 1.2709 |
| 2026-01-26 | 1.0217 | 1.2717 |
| 2026-01-23 | 1.0595 | 1.3095 |
| 2026-01-22 | 1.0071 | 1.2571 |
| 2026-01-21 | 0.9888 | 1.2388 |
| 2026-01-20 | 0.9997 | 1.2497 |
| 2026-01-19 | 1.0353 | 1.2853 |
| 2026-01-16 | 1.0215 | 1.2715 |
| 2026-01-15 | 1.0138 | 1.2638 |
| 2026-01-14 | 1.0311 | 1.2811 |
| 2026-01-13 | 1.0179 | 1.2679 |
| 2026-01-12 | 1.0517 | 1.3017 |
| 2026-01-09 | 1.0010 | 1.2510 |
| 2026-01-08 | 0.9804 | 1.2304 |
| 2026-01-07 | 0.9527 | 1.2027 |
| 2026-01-06 | 0.9510 | 1.2010 |
| 2026-01-05 | 0.9321 | 1.1821 |
| 2025-12-31 | 0.9284 | 1.1784 |
| 2025-12-30 | 0.9135 | 1.1635 |
| 2025-12-29 | 0.9239 | 1.1739 |
| 2025-12-26 | 0.9201 | 1.1701 |
| 2025-12-25 | 0.9079 | 1.1579 |
| 2025-12-24 | 0.8748 | 1.1248 |
| 2025-12-23 | 0.8486 | 1.0986 |
| 2025-12-22 | 0.8671 | 1.1171 |
| 2025-12-19 | 0.8739 | 1.1239 |
| 2025-12-18 | 0.8668 | 1.1168 |
| 2025-12-17 | 0.8562 | 1.1062 |
| 2025-12-16 | 0.8533 | 1.1033 |
| 2025-12-15 | 0.8747 | 1.1247 |
| 2025-12-12 | 0.8726 | 1.1226 |
| 2025-12-11 | 0.8524 | 1.1024 |
| 2025-12-10 | 0.8581 | 1.1081 |
| 2025-12-09 | 0.8541 | 1.1041 |
| 2025-12-08 | 0.8548 | 1.1048 |
| 2025-12-05 | 0.8404 | 1.0904 |
| 2025-12-04 | 0.8125 | 1.0625 |
| 2025-12-03 | 0.8170 | 1.0670 |
| 2025-12-02 | 0.8250 | 1.0750 |
| 2025-12-01 | 0.8225 | 1.0725 |
| 2025-11-28 | 0.8265 | 1.0765 |
| 2025-11-27 | 0.8222 | 1.0722 |
| 2025-11-26 | 0.8268 | 1.0768 |
| 2025-11-25 | 0.8430 | 1.0930 |
| 2025-11-24 | 0.8470 | 1.0970 |
| 2025-11-21 | 0.8228 | 1.0728 |
| 2025-11-20 | 0.8252 | 1.0752 |
| 2025-11-19 | 0.8353 | 1.0853 |
| 2025-11-18 | 0.8279 | 1.0779 |
| 2025-11-17 | 0.8430 | 1.0930 |
| 2025-11-14 | 0.8241 | 1.0741 |
| 2025-11-13 | 0.8257 | 1.0757 |
| 2025-11-12 | 0.8196 | 1.0696 |
| 2025-11-11 | 0.8334 | 1.0834 |
| 2025-11-10 | 0.8355 | 1.0855 |
| 2025-11-07 | 0.8394 | 1.0894 |
| 2025-11-06 | 0.8516 | 1.1016 |
| 2025-11-05 | 0.8451 | 1.0951 |
| 2025-11-04 | 0.8452 | 1.0952 |
