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嘉合磐石混合A(001571)

2022-09-23     0.9207-1.3289%
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净值发布日期 单位净值 累计净值
2022-09-230.92071.1707
2022-09-220.93311.1831
2022-09-210.93631.1863
2022-09-200.93331.1833
2022-09-190.91431.1643
2022-09-160.91181.1618
2022-09-150.92841.1784
2022-09-140.94081.1908
2022-09-130.93961.1896
2022-09-090.93321.1832
2022-09-080.92131.1713
2022-09-070.92591.1759
2022-09-060.92741.1774
2022-09-050.91001.1600
2022-09-020.91001.1600
2022-09-010.91671.1667
2022-08-310.92481.1748
2022-08-300.93701.1870
2022-08-290.93451.1845
2022-08-260.93661.1866
2022-08-250.92471.1747
2022-08-240.93801.1880
2022-08-230.94791.1979
2022-08-220.95201.2020
2022-08-190.92321.1732
2022-08-180.92441.1744
2022-08-170.92561.1756
2022-08-160.92881.1788
2022-08-150.92831.1783
2022-08-120.91401.1640
2022-08-110.91881.1688
2022-08-100.92021.1702
2022-08-090.92091.1709
2022-08-080.91421.1642
2022-08-050.90281.1528
2022-08-040.88921.1392
2022-08-030.87311.1231
2022-08-020.87181.1218
2022-08-010.88541.1354
2022-07-290.87511.1251
2022-07-280.87741.1274
2022-07-270.88611.1361
2022-07-260.89021.1402
2022-07-250.87751.1275
2022-07-220.87921.1292
2022-07-210.87861.1286
2022-07-200.89771.1477
2022-07-190.89151.1415
2022-07-180.89371.1437
2022-07-150.89881.1488
2022-07-140.89691.1469
2022-07-130.90391.1539
2022-07-120.90301.1530
2022-07-110.91191.1619
2022-07-080.93821.1882
2022-07-070.94121.1912
2022-07-060.93881.1888
2022-07-050.94031.1903
2022-07-040.93661.1866
2022-07-010.92681.1768
2022-06-300.90451.1545
2022-06-290.88931.1393
2022-06-280.90441.1544
2022-06-270.90111.1511
2022-06-240.88371.1337
2022-06-230.88551.1355
2022-06-220.87831.1283
2022-06-210.87701.1270
2022-06-200.88981.1398
2022-06-170.89041.1404
2022-06-160.87511.1251
2022-06-150.87711.1271
2022-06-140.87761.1276
2022-06-130.88161.1316
2022-06-100.87151.1215
2022-06-090.86161.1116
2022-06-080.86531.1153
2022-06-070.85421.1042
2022-06-060.84941.0994
2022-06-020.82081.0708
2022-06-010.82061.0706
2022-05-310.82401.0740
2022-05-300.82391.0739
2022-05-270.82001.0700
2022-05-260.82051.0705
2022-05-250.82011.0701
2022-05-240.81961.0696
2022-05-230.82861.0786
2022-05-200.81561.0656
2022-05-190.81311.0631
2022-05-180.80581.0558
2022-05-170.80491.0549
2022-05-160.78801.0380
2022-05-130.78901.0390
2022-05-120.78541.0354
2022-05-110.78721.0372
2022-05-100.77351.0235
2022-05-090.76501.0150
2022-05-060.76651.0165
2022-05-050.77421.0242
2022-04-290.77401.0240
2022-04-280.75551.0055
2022-04-270.74710.9971
2022-04-260.72220.9722
2022-04-250.72520.9752
2022-04-220.76141.0114
2022-04-210.77171.0217
2022-04-200.79121.0412
2022-04-190.80871.0587
2022-04-180.81001.0600
2022-04-150.79461.0446
2022-04-140.79741.0474
2022-04-130.79381.0438
2022-04-120.80041.0504
2022-04-110.79271.0427
2022-04-080.83181.0818
2022-04-070.83541.0854
2022-04-060.84771.0977
2022-04-010.86631.1163
2022-03-310.85611.1061