嘉合磐石C(001572)
2026-09-23
0.8103
0.2102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 0.8103 | 1.0603 |
| 2026-09-22 | 0.8086 | 1.0586 |
| 2026-09-21 | 0.8113 | 1.0613 |
| 2026-09-18 | 0.8080 | 1.0580 |
| 2026-09-17 | 0.7922 | 1.0422 |
| 2026-09-16 | 0.7979 | 1.0479 |
| 2026-09-15 | 0.7823 | 1.0323 |
| 2026-09-14 | 0.7844 | 1.0344 |
| 2026-09-11 | 0.7812 | 1.0312 |
| 2026-09-10 | 0.7873 | 1.0373 |
| 2026-09-09 | 0.7891 | 1.0391 |
| 2026-09-08 | 0.7923 | 1.0423 |
| 2026-09-07 | 0.7955 | 1.0455 |
| 2026-09-04 | 0.7878 | 1.0378 |
| 2026-09-03 | 0.7962 | 1.0462 |
| 2026-09-02 | 0.8039 | 1.0539 |
| 2026-09-01 | 0.8162 | 1.0662 |
| 2026-08-31 | 0.8269 | 1.0769 |
| 2026-08-28 | 0.8126 | 1.0626 |
| 2026-08-27 | 0.8257 | 1.0757 |
| 2026-08-26 | 0.8064 | 1.0564 |
| 2026-08-25 | 0.8057 | 1.0557 |
| 2026-08-24 | 0.7977 | 1.0477 |
| 2026-08-21 | 0.8145 | 1.0645 |
| 2026-08-20 | 0.8088 | 1.0588 |
| 2026-08-19 | 0.8349 | 1.0849 |
| 2026-08-18 | 0.8752 | 1.1252 |
| 2026-08-17 | 0.8779 | 1.1279 |
| 2026-08-14 | 0.8559 | 1.1059 |
| 2026-08-13 | 0.8490 | 1.0990 |
| 2026-08-12 | 0.8569 | 1.1069 |
| 2026-08-11 | 0.8453 | 1.0953 |
| 2026-08-10 | 0.8705 | 1.1205 |
| 2026-08-07 | 0.8708 | 1.1208 |
| 2026-08-06 | 0.8545 | 1.1045 |
| 2026-08-05 | 0.8489 | 1.0989 |
| 2026-08-04 | 0.8285 | 1.0785 |
| 2026-08-03 | 0.8009 | 1.0509 |
| 2026-07-31 | 0.7900 | 1.0400 |
| 2026-07-30 | 0.7769 | 1.0269 |
| 2026-07-29 | 0.8026 | 1.0526 |
| 2026-07-28 | 0.8031 | 1.0531 |
| 2026-07-27 | 0.8370 | 1.0870 |
| 2026-07-24 | 0.8114 | 1.0614 |
| 2026-07-23 | 0.8279 | 1.0779 |
| 2026-07-22 | 0.8195 | 1.0695 |
| 2026-07-21 | 0.8419 | 1.0919 |
| 2026-07-20 | 0.8059 | 1.0559 |
| 2026-07-17 | 0.8254 | 1.0754 |
| 2026-07-16 | 0.8616 | 1.1116 |
| 2026-07-15 | 0.8799 | 1.1299 |
| 2026-07-14 | 0.8892 | 1.1392 |
| 2026-07-13 | 0.9235 | 1.1735 |
| 2026-07-10 | 0.9787 | 1.2287 |
| 2026-07-09 | 0.9480 | 1.1980 |
| 2026-07-08 | 0.9234 | 1.1734 |
| 2026-07-07 | 0.9415 | 1.1915 |
| 2026-07-06 | 0.9587 | 1.2087 |
| 2026-07-03 | 0.9865 | 1.2365 |
| 2026-07-02 | 0.9485 | 1.1985 |
| 2026-07-01 | 0.9601 | 1.2101 |
| 2026-06-30 | 0.9576 | 1.2076 |
| 2026-06-29 | 0.9387 | 1.1887 |
| 2026-06-26 | 0.9416 | 1.1916 |
| 2026-06-25 | 0.9256 | 1.1756 |
| 2026-06-24 | 0.9282 | 1.1782 |
| 2026-06-23 | 0.9037 | 1.1537 |
| 2026-06-22 | 0.9243 | 1.1743 |
| 2026-06-18 | 0.9484 | 1.1984 |
| 2026-06-17 | 0.9333 | 1.1833 |
| 2026-06-16 | 0.9146 | 1.1646 |
| 2026-06-15 | 0.9111 | 1.1611 |
| 2026-06-12 | 0.9005 | 1.1505 |
| 2026-06-11 | 0.8966 | 1.1466 |
| 2026-06-10 | 0.8912 | 1.1412 |
| 2026-06-09 | 0.9144 | 1.1644 |
| 2026-06-08 | 0.8965 | 1.1465 |
| 2026-06-05 | 0.9209 | 1.1709 |
| 2026-06-04 | 0.9132 | 1.1632 |
| 2026-06-03 | 0.9175 | 1.1675 |
| 2026-06-02 | 0.9094 | 1.1594 |
| 2026-06-01 | 0.9014 | 1.1514 |
| 2026-05-29 | 0.9179 | 1.1679 |
| 2026-05-28 | 0.9727 | 1.2227 |
| 2026-05-27 | 0.9543 | 1.2043 |
| 2026-05-26 | 0.9610 | 1.2110 |
| 2026-05-25 | 0.9894 | 1.2394 |
| 2026-05-22 | 0.9890 | 1.2390 |
| 2026-05-21 | 0.9677 | 1.2177 |
| 2026-05-20 | 0.9962 | 1.2462 |
| 2026-05-19 | 0.9989 | 1.2489 |
| 2026-05-18 | 0.9928 | 1.2428 |
| 2026-05-15 | 0.9896 | 1.2396 |
| 2026-05-14 | 1.0097 | 1.2597 |
| 2026-05-13 | 1.0503 | 1.3003 |
| 2026-05-12 | 1.0317 | 1.2817 |
| 2026-05-11 | 1.0556 | 1.3056 |
| 2026-05-08 | 1.0440 | 1.2940 |
| 2026-05-07 | 1.0261 | 1.2761 |
| 2026-05-06 | 1.0145 | 1.2645 |
| 2026-04-30 | 0.9845 | 1.2345 |
| 2026-04-29 | 0.9665 | 1.2165 |
| 2026-04-28 | 0.9636 | 1.2136 |
| 2026-04-27 | 0.9819 | 1.2319 |
| 2026-04-24 | 0.9757 | 1.2257 |
| 2026-04-23 | 0.9978 | 1.2478 |
| 2026-04-22 | 1.0001 | 1.2501 |
| 2026-04-21 | 0.9950 | 1.2450 |
| 2026-04-20 | 1.0030 | 1.2530 |
| 2026-04-17 | 0.9780 | 1.2280 |
| 2026-04-16 | 0.9687 | 1.2187 |
| 2026-04-15 | 0.9521 | 1.2021 |
| 2026-04-14 | 0.9368 | 1.1868 |
| 2026-04-13 | 0.9119 | 1.1619 |
| 2026-04-10 | 0.9081 | 1.1581 |
| 2026-04-09 | 0.9048 | 1.1548 |
| 2026-04-08 | 0.8999 | 1.1499 |
| 2026-04-07 | 0.8632 | 1.1132 |
| 2026-04-03 | 0.8706 | 1.1206 |
| 2026-04-02 | 0.8801 | 1.1301 |
