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嘉合磐石混合C(001572)

2024-02-28     0.7425-3.6340%
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净值发布日期 单位净值 累计净值
2024-02-280.74250.9925
2024-02-270.77051.0205
2024-02-260.76251.0125
2024-02-230.76151.0115
2024-02-220.73970.9897
2024-02-210.72560.9756
2024-02-200.72180.9718
2024-02-190.72060.9706
2024-02-080.69360.9436
2024-02-070.65680.9068
2024-02-060.67720.9272
2024-02-050.67590.9259
2024-02-020.71030.9603
2024-02-010.71800.9680
2024-01-310.71960.9696
2024-01-300.73330.9833
2024-01-290.74650.9965
2024-01-260.77331.0233
2024-01-250.79341.0434
2024-01-240.77661.0266
2024-01-230.77861.0286
2024-01-220.78351.0335
2024-01-190.79901.0490
2024-01-180.80911.0591
2024-01-170.80271.0527
2024-01-160.81291.0629
2024-01-150.81331.0633
2024-01-120.81961.0696
2024-01-110.83081.0808
2024-01-100.82271.0727
2024-01-090.83711.0871
2024-01-080.83661.0866
2024-01-050.84641.0964
2024-01-040.85691.1069
2024-01-030.85901.1090
2024-01-020.86581.1158
2023-12-310.87351.1235
2023-12-290.87351.1235
2023-12-280.86031.1103
2023-12-270.85741.1074
2023-12-260.85661.1066
2023-12-250.86291.1129
2023-12-220.85991.1099
2023-12-210.86851.1185
2023-12-200.86951.1195
2023-12-190.87241.1224
2023-12-180.87071.1207
2023-12-150.87581.1258
2023-12-140.87831.1283
2023-12-130.88791.1379
2023-12-120.89361.1436
2023-12-110.89161.1416
2023-12-080.88861.1386
2023-12-070.88691.1369
2023-12-060.89011.1401
2023-12-050.89471.1447
2023-12-040.90841.1584
2023-12-010.91021.1602
2023-11-300.90711.1571
2023-11-290.91321.1632
2023-11-280.91421.1642
2023-11-270.91371.1637
2023-11-240.91401.1640
2023-11-230.91751.1675
2023-11-220.91421.1642
2023-11-210.91651.1665
2023-11-200.92211.1721
2023-11-170.91731.1673
2023-11-160.91981.1698
2023-11-150.91951.1695
2023-11-140.91711.1671
2023-11-130.91281.1628
2023-11-100.89431.1443
2023-11-090.89141.1414
2023-11-080.89971.1497
2023-11-070.90211.1521
2023-11-060.89081.1408
2023-11-030.87681.1268
2023-11-020.86871.1187
2023-11-010.88351.1335
2023-10-310.88971.1397
2023-10-300.89381.1438
2023-10-270.88101.1310
2023-10-260.88591.1359
2023-10-250.87761.1276
2023-10-240.87791.1279
2023-10-230.87101.1210
2023-10-200.86541.1154
2023-10-190.87371.1237
2023-10-180.88481.1348
2023-10-170.89241.1424
2023-10-160.89721.1472
2023-10-130.90511.1551
2023-10-120.90021.1502
2023-10-110.91121.1612
2023-10-100.90481.1548
2023-10-090.90281.1528
2023-09-280.90551.1555
2023-09-270.89561.1456
2023-09-260.89941.1494
2023-09-250.90461.1546
2023-09-220.90421.1542
2023-09-210.88651.1365
2023-09-200.88801.1380
2023-09-190.89311.1431
2023-09-180.89791.1479
2023-09-150.91291.1629
2023-09-140.91791.1679
2023-09-130.92561.1756
2023-09-120.92931.1793
2023-09-110.92501.1750
2023-09-080.92351.1735
2023-09-070.91791.1679
2023-09-060.93741.1874
2023-09-050.92471.1747
2023-09-040.93281.1828