行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

嘉合磐石A(001571)

2024-07-23     0.6716-0.6950%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-220.67630.9263
2024-07-190.67390.9239
2024-07-180.67560.9256
2024-07-170.67760.9276
2024-07-160.69030.9403
2024-07-150.68830.9383
2024-07-120.68960.9396
2024-07-110.69020.9402
2024-07-100.68580.9358
2024-07-090.68610.9361
2024-07-080.67420.9242
2024-07-050.68190.9319
2024-07-040.68200.9320
2024-07-030.68950.9395
2024-07-020.69500.9450
2024-07-010.70230.9523
2024-06-300.70210.9521
2024-06-280.70210.9521
2024-06-270.69200.9420
2024-06-260.70440.9544
2024-06-250.69890.9489
2024-06-240.70430.9543
2024-06-210.71730.9673
2024-06-200.72130.9713
2024-06-190.73630.9863
2024-06-180.72580.9758
2024-06-170.71350.9635
2024-06-140.71520.9652
2024-06-130.71770.9677
2024-06-120.71920.9692
2024-06-110.71650.9665
2024-06-070.71400.9640
2024-06-060.70570.9557
2024-06-050.72080.9708
2024-06-040.72960.9796
2024-06-030.72710.9771
2024-05-310.72380.9738
2024-05-300.72000.9700
2024-05-290.72770.9777
2024-05-280.72900.9790
2024-05-270.73910.9891
2024-05-240.74060.9906
2024-05-230.75771.0077
2024-05-220.76491.0149
2024-05-210.75901.0090
2024-05-200.76851.0185
2024-05-170.77021.0202
2024-05-160.75631.0063
2024-05-150.75271.0027
2024-05-140.74740.9974
2024-05-130.74430.9943
2024-05-100.75241.0024
2024-05-090.76651.0165
2024-05-080.76541.0154
2024-05-070.77311.0231
2024-05-060.76561.0156
2024-04-300.75911.0091
2024-04-290.78931.0393
2024-04-260.78501.0350
2024-04-250.78771.0377
2024-04-240.78001.0300
2024-04-230.75831.0083
2024-04-220.75881.0088
2024-04-190.77271.0227
2024-04-180.75401.0040
2024-04-170.74710.9971
2024-04-160.71800.9680
2024-04-150.72990.9799
2024-04-120.73190.9819
2024-04-110.73370.9837
2024-04-100.74950.9995
2024-04-090.74920.9992
2024-04-080.74530.9953
2024-04-030.75311.0031
2024-04-020.76121.0112
2024-04-010.77401.0240
2024-03-290.76851.0185
2024-03-280.77051.0205
2024-03-270.75571.0057
2024-03-260.77851.0285
2024-03-250.79161.0416
2024-03-220.81031.0603
2024-03-210.81561.0656
2024-03-200.81661.0666
2024-03-190.81431.0643
2024-03-180.81301.0630
2024-03-150.80241.0524
2024-03-140.79731.0473
2024-03-130.80861.0586
2024-03-120.80261.0526
2024-03-110.80201.0520
2024-03-080.79651.0465
2024-03-070.79211.0421
2024-03-060.79721.0472
2024-03-050.79621.0462
2024-03-040.80061.0506
2024-03-010.79201.0420
2024-02-290.78371.0337
2024-02-280.77281.0228
2024-02-270.80201.0520
2024-02-260.79351.0435
2024-02-230.79251.0425
2024-02-220.76981.0198
2024-02-210.75511.0051
2024-02-200.75121.0012
2024-02-190.74990.9999
2024-02-080.72170.9717
2024-02-070.68340.9334
2024-02-060.70470.9547
2024-02-050.70330.9533
2024-02-020.73910.9891
2024-02-010.74710.9971
2024-01-310.74880.9988
2024-01-300.76301.0130
2024-01-290.77671.0267
2024-01-260.80451.0545