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

嘉合磐石混合C(001572)

2021-07-23     1.1116-0.2781%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-07-231.11161.3616
2021-07-221.11471.3647
2021-07-211.10271.3527
2021-07-201.07471.3247
2021-07-191.07301.3230
2021-07-161.07691.3269
2021-07-151.08271.3327
2021-07-141.07751.3275
2021-07-131.08491.3349
2021-07-121.08501.3350
2021-07-091.07061.3206
2021-07-081.06941.3194
2021-07-071.06751.3175
2021-07-061.05581.3058
2021-07-051.06141.3114
2021-07-021.05971.3097
2021-07-011.06461.3146
2021-06-301.06611.3161
2021-06-291.06791.3179
2021-06-281.07281.3228
2021-06-251.07431.3243
2021-06-241.06841.3184
2021-06-231.06561.3156
2021-06-221.06391.3139
2021-06-211.06111.3111
2021-06-181.06131.3113
2021-06-171.06161.3116
2021-06-161.06271.3127
2021-06-151.06751.3175
2021-06-111.07561.3256
2021-06-101.07151.3215
2021-06-091.07151.3215
2021-06-081.07051.3205
2021-06-071.07201.3220
2021-06-041.07441.3244
2021-06-031.07431.3243
2021-06-021.07311.3231
2021-06-011.07401.3240
2021-05-311.07411.3241
2021-05-281.07411.3241
2021-05-271.07801.3280
2021-05-261.07251.3225
2021-05-251.07601.3260
2021-05-241.07021.3202
2021-05-211.06771.3177
2021-05-201.06921.3192
2021-05-191.07331.3233
2021-05-181.06821.3182
2021-05-171.06441.3144
2021-05-141.06061.3106
2021-05-131.05511.3051
2021-05-121.05571.3057
2021-05-111.05361.3036
2021-05-101.05381.3038
2021-05-071.05281.3028
2021-05-061.05801.3080
2021-04-301.05971.3097
2021-04-291.05971.3097
2021-04-281.05941.3094
2021-04-271.05691.3069
2021-04-261.05841.3084
2021-04-231.06081.3108
2021-04-221.06291.3129
2021-04-211.06091.3109
2021-04-201.06231.3123
2021-04-191.05991.3099
2021-04-161.05011.3001
2021-04-151.04691.2969
2021-04-141.04811.2981
2021-04-131.04161.2916
2021-04-121.04071.2907
2021-04-091.04651.2965
2021-04-081.05071.3007
2021-04-071.04861.2986
2021-04-061.04961.2996
2021-04-021.04781.2978
2021-04-011.04731.2973
2021-03-311.04151.2915
2021-03-301.04191.2919
2021-03-291.03511.2851
2021-03-261.03521.2852
2021-03-251.02571.2757
2021-03-241.03091.2809
2021-03-231.03841.2884
2021-03-221.04481.2948
2021-03-191.03581.2858
2021-03-181.04711.2971
2021-03-171.04111.2911
2021-03-161.03851.2885
2021-03-151.03701.2870
2021-03-121.04811.2981
2021-03-111.04191.2919
2021-03-101.03211.2821
2021-03-091.02821.2782
2021-03-081.03891.2889
2021-03-051.05371.3037
2021-03-041.05221.3022
2021-03-031.06771.3177
2021-03-021.06891.3189
2021-03-011.07091.3209
2021-02-261.06561.3156
2021-02-251.07101.3210
2021-02-241.07041.3204
2021-02-231.08431.3343
2021-02-221.08871.3387
2021-02-191.09761.3476
2021-02-181.09551.3455
2021-02-101.10011.3501
2021-02-091.08481.3348
2021-02-081.06931.3193
2021-02-051.06591.3159
2021-02-041.06421.3142
2021-02-031.06761.3176
2021-02-021.07101.3210
2021-02-011.06301.3130
2021-01-291.06841.3184
2021-01-281.07991.3299
2021-01-271.09761.3476
2021-01-261.08551.3355