嘉合磐石C(001572)
2026-07-31
0.7900
1.6862%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-01 | 0.8890 | 1.1390 |
| 2026-03-31 | 0.8911 | 1.1411 |
| 2026-03-30 | 0.8893 | 1.1393 |
| 2026-03-27 | 0.8661 | 1.1161 |
| 2026-03-26 | 0.8684 | 1.1184 |
| 2026-03-25 | 0.8698 | 1.1198 |
| 2026-03-24 | 0.8684 | 1.1184 |
| 2026-03-23 | 0.8660 | 1.1160 |
| 2026-03-20 | 0.8807 | 1.1307 |
| 2026-03-19 | 0.8947 | 1.1447 |
| 2026-03-18 | 0.9058 | 1.1558 |
| 2026-03-17 | 0.8754 | 1.1254 |
| 2026-03-16 | 0.8927 | 1.1427 |
| 2026-03-13 | 0.8931 | 1.1431 |
| 2026-03-12 | 0.9185 | 1.1685 |
| 2026-03-11 | 0.9366 | 1.1866 |
| 2026-03-10 | 0.9449 | 1.1949 |
| 2026-03-09 | 0.9262 | 1.1762 |
| 2026-03-06 | 0.9226 | 1.1726 |
| 2026-03-05 | 0.9227 | 1.1727 |
| 2026-03-04 | 0.9244 | 1.1744 |
| 2026-03-03 | 0.9192 | 1.1692 |
| 2026-03-02 | 0.9705 | 1.2205 |
| 2026-02-27 | 0.9643 | 1.2143 |
| 2026-02-26 | 0.9579 | 1.2079 |
| 2026-02-25 | 0.9429 | 1.1929 |
| 2026-02-24 | 0.9364 | 1.1864 |
| 2026-02-13 | 0.9342 | 1.1842 |
| 2026-02-12 | 0.9448 | 1.1948 |
| 2026-02-11 | 0.9412 | 1.1912 |
| 2026-02-10 | 0.9537 | 1.2037 |
| 2026-02-09 | 0.9637 | 1.2137 |
| 2026-02-06 | 0.9366 | 1.1866 |
| 2026-02-05 | 0.9383 | 1.1883 |
| 2026-02-04 | 0.9468 | 1.1968 |
| 2026-02-03 | 0.9629 | 1.2129 |
