嘉合磐石A(001571)
2026-03-02
1.0183
0.6524%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-03 | 0.8560 | 1.1060 |
| 2025-10-31 | 0.8554 | 1.1054 |
| 2025-10-30 | 0.8583 | 1.1083 |
| 2025-10-29 | 0.8710 | 1.1210 |
| 2025-10-28 | 0.8653 | 1.1153 |
| 2025-10-27 | 0.8481 | 1.0981 |
| 2025-10-24 | 0.8439 | 1.0939 |
| 2025-10-23 | 0.8321 | 1.0821 |
| 2025-10-22 | 0.8322 | 1.0822 |
| 2025-10-21 | 0.8409 | 1.0909 |
| 2025-10-20 | 0.8252 | 1.0752 |
| 2025-10-17 | 0.8257 | 1.0757 |
| 2025-10-16 | 0.8504 | 1.1004 |
| 2025-10-15 | 0.8591 | 1.1091 |
| 2025-10-14 | 0.8581 | 1.1081 |
| 2025-10-13 | 0.8768 | 1.1268 |
| 2025-10-10 | 0.8668 | 1.1168 |
| 2025-10-09 | 0.8695 | 1.1195 |
| 2025-09-30 | 0.8698 | 1.1198 |
| 2025-09-29 | 0.8585 | 1.1085 |
| 2025-09-26 | 0.8585 | 1.1085 |
| 2025-09-25 | 0.8585 | 1.1085 |
| 2025-09-24 | 0.8616 | 1.1116 |
| 2025-09-23 | 0.8501 | 1.1001 |
| 2025-09-22 | 0.8524 | 1.1024 |
| 2025-09-19 | 0.8408 | 1.0908 |
| 2025-09-18 | 0.8396 | 1.0896 |
| 2025-09-17 | 0.8385 | 1.0885 |
| 2025-09-16 | 0.8261 | 1.0761 |
| 2025-09-15 | 0.8181 | 1.0681 |
| 2025-09-12 | 0.8274 | 1.0774 |
| 2025-09-11 | 0.8246 | 1.0746 |
| 2025-09-10 | 0.8091 | 1.0591 |
| 2025-09-09 | 0.8074 | 1.0574 |
| 2025-09-08 | 0.8228 | 1.0728 |
| 2025-09-05 | 0.8186 | 1.0686 |
