嘉合磐石C(001572)
2025-07-11
0.7801
0.2699%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 0.7801 | 1.0301 |
| 2025-07-10 | 0.7780 | 1.0280 |
| 2025-07-09 | 0.7804 | 1.0304 |
| 2025-07-08 | 0.7821 | 1.0321 |
| 2025-07-07 | 0.7794 | 1.0294 |
| 2025-07-04 | 0.7739 | 1.0239 |
| 2025-07-03 | 0.7799 | 1.0299 |
| 2025-07-02 | 0.7732 | 1.0232 |
| 2025-07-01 | 0.7842 | 1.0342 |
| 2025-06-30 | 0.7796 | 1.0296 |
| 2025-06-27 | 0.7625 | 1.0125 |
| 2025-06-26 | 0.7627 | 1.0127 |
| 2025-06-25 | 0.7614 | 1.0114 |
| 2025-06-24 | 0.7493 | 0.9993 |
| 2025-06-23 | 0.7387 | 0.9887 |
| 2025-06-20 | 0.7354 | 0.9854 |
| 2025-06-19 | 0.7432 | 0.9932 |
| 2025-06-18 | 0.7550 | 1.0050 |
| 2025-06-17 | 0.7543 | 1.0043 |
| 2025-06-16 | 0.7562 | 1.0062 |
| 2025-06-13 | 0.7552 | 1.0052 |
| 2025-06-12 | 0.7525 | 1.0025 |
| 2025-06-11 | 0.7548 | 1.0048 |
| 2025-06-10 | 0.7542 | 1.0042 |
| 2025-06-09 | 0.7626 | 1.0126 |
| 2025-06-06 | 0.7565 | 1.0065 |
| 2025-06-05 | 0.7623 | 1.0123 |
| 2025-06-04 | 0.7598 | 1.0098 |
| 2025-06-03 | 0.7601 | 1.0101 |
| 2025-05-30 | 0.7600 | 1.0100 |
| 2025-05-29 | 0.7633 | 1.0133 |
| 2025-05-28 | 0.7493 | 0.9993 |
| 2025-05-27 | 0.7514 | 1.0014 |
| 2025-05-26 | 0.7547 | 1.0047 |
| 2025-05-23 | 0.7538 | 1.0038 |
| 2025-05-22 | 0.7566 | 1.0066 |
| 2025-05-21 | 0.7586 | 1.0086 |
| 2025-05-20 | 0.7610 | 1.0110 |
| 2025-05-19 | 0.7625 | 1.0125 |
| 2025-05-16 | 0.7620 | 1.0120 |
| 2025-05-15 | 0.7612 | 1.0112 |
| 2025-05-14 | 0.7742 | 1.0242 |
| 2025-05-13 | 0.7812 | 1.0312 |
| 2025-05-12 | 0.7838 | 1.0338 |
| 2025-05-09 | 0.7695 | 1.0195 |
| 2025-05-08 | 0.7815 | 1.0315 |
| 2025-05-07 | 0.7754 | 1.0254 |
| 2025-05-06 | 0.7702 | 1.0202 |
| 2025-04-30 | 0.7543 | 1.0043 |
| 2025-04-29 | 0.7428 | 0.9928 |
| 2025-04-28 | 0.7356 | 0.9856 |
| 2025-04-25 | 0.7484 | 0.9984 |
| 2025-04-24 | 0.7479 | 0.9979 |
| 2025-04-23 | 0.7566 | 1.0066 |
| 2025-04-22 | 0.7317 | 0.9817 |
| 2025-04-21 | 0.7342 | 0.9842 |
| 2025-04-18 | 0.7187 | 0.9687 |
| 2025-04-17 | 0.7185 | 0.9685 |
| 2025-04-16 | 0.7181 | 0.9681 |
| 2025-04-15 | 0.7274 | 0.9774 |
| 2025-04-14 | 0.7324 | 0.9824 |
| 2025-04-11 | 0.7296 | 0.9796 |
| 2025-04-10 | 0.7255 | 0.9755 |
| 2025-04-09 | 0.7183 | 0.9683 |
| 2025-04-08 | 0.6968 | 0.9468 |
| 2025-04-07 | 0.7002 | 0.9502 |
| 2025-04-03 | 0.7653 | 1.0153 |
| 2025-04-02 | 0.7753 | 1.0253 |
| 2025-04-01 | 0.7780 | 1.0280 |
| 2025-03-31 | 0.7774 | 1.0274 |
| 2025-03-28 | 0.7796 | 1.0296 |
| 2025-03-27 | 0.7926 | 1.0426 |
| 2025-03-26 | 0.7943 | 1.0443 |
| 2025-03-25 | 0.7850 | 1.0350 |
| 2025-03-24 | 0.7886 | 1.0386 |
| 2025-03-21 | 0.7973 | 1.0473 |
| 2025-03-20 | 0.8174 | 1.0674 |
| 2025-03-19 | 0.8206 | 1.0706 |
| 2025-03-18 | 0.8311 | 1.0811 |
| 2025-03-17 | 0.8298 | 1.0798 |
| 2025-03-14 | 0.8268 | 1.0768 |
| 2025-03-13 | 0.8178 | 1.0678 |
| 2025-03-12 | 0.8407 | 1.0907 |
| 2025-03-11 | 0.8387 | 1.0887 |
| 2025-03-10 | 0.8445 | 1.0945 |
| 2025-03-07 | 0.8474 | 1.0974 |
| 2025-03-06 | 0.8507 | 1.1007 |
| 2025-03-05 | 0.8321 | 1.0821 |
| 2025-03-04 | 0.8322 | 1.0822 |
| 2025-03-03 | 0.8274 | 1.0774 |
| 2025-02-28 | 0.8236 | 1.0736 |
| 2025-02-27 | 0.8549 | 1.1049 |
| 2025-02-26 | 0.8665 | 1.1165 |
| 2025-02-25 | 0.8637 | 1.1137 |
| 2025-02-24 | 0.8580 | 1.1080 |
| 2025-02-21 | 0.8456 | 1.0956 |
| 2025-02-20 | 0.8317 | 1.0817 |
| 2025-02-19 | 0.8222 | 1.0722 |
| 2025-02-18 | 0.8063 | 1.0563 |
| 2025-02-17 | 0.8288 | 1.0788 |
| 2025-02-14 | 0.8324 | 1.0824 |
| 2025-02-13 | 0.8188 | 1.0688 |
| 2025-02-12 | 0.8296 | 1.0796 |
| 2025-02-11 | 0.8124 | 1.0624 |
| 2025-02-10 | 0.8143 | 1.0643 |
| 2025-02-07 | 0.8104 | 1.0604 |
| 2025-02-06 | 0.8014 | 1.0514 |
| 2025-02-05 | 0.7761 | 1.0261 |
| 2025-01-27 | 0.7574 | 1.0074 |
| 2025-01-24 | 0.7670 | 1.0170 |
| 2025-01-23 | 0.7616 | 1.0116 |
| 2025-01-22 | 0.7630 | 1.0130 |
| 2025-01-21 | 0.7704 | 1.0204 |
| 2025-01-20 | 0.7616 | 1.0116 |
| 2025-01-17 | 0.7586 | 1.0086 |
| 2025-01-16 | 0.7590 | 1.0090 |
