嘉合磐石C(001572)
2026-01-09
0.9546
2.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9546 | 1.2046 |
| 2026-01-08 | 0.9350 | 1.1850 |
| 2026-01-07 | 0.9086 | 1.1586 |
| 2026-01-06 | 0.9070 | 1.1570 |
| 2026-01-05 | 0.8889 | 1.1389 |
| 2025-12-31 | 0.8854 | 1.1354 |
| 2025-12-30 | 0.8712 | 1.1212 |
| 2025-12-29 | 0.8812 | 1.1312 |
| 2025-12-26 | 0.8776 | 1.1276 |
| 2025-12-25 | 0.8659 | 1.1159 |
| 2025-12-24 | 0.8343 | 1.0843 |
| 2025-12-23 | 0.8094 | 1.0594 |
| 2025-12-22 | 0.8270 | 1.0770 |
| 2025-12-19 | 0.8336 | 1.0836 |
| 2025-12-18 | 0.8268 | 1.0768 |
| 2025-12-17 | 0.8167 | 1.0667 |
| 2025-12-16 | 0.8140 | 1.0640 |
| 2025-12-15 | 0.8343 | 1.0843 |
| 2025-12-12 | 0.8323 | 1.0823 |
| 2025-12-11 | 0.8132 | 1.0632 |
| 2025-12-10 | 0.8186 | 1.0686 |
| 2025-12-09 | 0.8148 | 1.0648 |
| 2025-12-08 | 0.8154 | 1.0654 |
| 2025-12-05 | 0.8017 | 1.0517 |
| 2025-12-04 | 0.7751 | 1.0251 |
| 2025-12-03 | 0.7794 | 1.0294 |
| 2025-12-02 | 0.7871 | 1.0371 |
| 2025-12-01 | 0.7846 | 1.0346 |
| 2025-11-28 | 0.7885 | 1.0385 |
| 2025-11-27 | 0.7844 | 1.0344 |
| 2025-11-26 | 0.7888 | 1.0388 |
| 2025-11-25 | 0.8043 | 1.0543 |
| 2025-11-24 | 0.8081 | 1.0581 |
| 2025-11-21 | 0.7851 | 1.0351 |
| 2025-11-20 | 0.7874 | 1.0374 |
| 2025-11-19 | 0.7970 | 1.0470 |
| 2025-11-18 | 0.7900 | 1.0400 |
| 2025-11-17 | 0.8043 | 1.0543 |
| 2025-11-14 | 0.7864 | 1.0364 |
| 2025-11-13 | 0.7879 | 1.0379 |
| 2025-11-12 | 0.7820 | 1.0320 |
| 2025-11-11 | 0.7952 | 1.0452 |
| 2025-11-10 | 0.7972 | 1.0472 |
| 2025-11-07 | 0.8010 | 1.0510 |
| 2025-11-06 | 0.8127 | 1.0627 |
| 2025-11-05 | 0.8065 | 1.0565 |
| 2025-11-04 | 0.8065 | 1.0565 |
| 2025-11-03 | 0.8169 | 1.0669 |
| 2025-10-31 | 0.8163 | 1.0663 |
| 2025-10-30 | 0.8192 | 1.0692 |
| 2025-10-29 | 0.8312 | 1.0812 |
| 2025-10-28 | 0.8258 | 1.0758 |
| 2025-10-27 | 0.8094 | 1.0594 |
| 2025-10-24 | 0.8055 | 1.0555 |
| 2025-10-23 | 0.7942 | 1.0442 |
| 2025-10-22 | 0.7943 | 1.0443 |
| 2025-10-21 | 0.8026 | 1.0526 |
| 2025-10-20 | 0.7876 | 1.0376 |
| 2025-10-17 | 0.7881 | 1.0381 |
| 2025-10-16 | 0.8117 | 1.0617 |
| 2025-10-15 | 0.8200 | 1.0700 |
| 2025-10-14 | 0.8190 | 1.0690 |
| 2025-10-13 | 0.8369 | 1.0869 |
| 2025-10-10 | 0.8274 | 1.0774 |
| 2025-10-09 | 0.8300 | 1.0800 |
| 2025-09-30 | 0.8304 | 1.0804 |
| 2025-09-29 | 0.8196 | 1.0696 |
| 2025-09-26 | 0.8196 | 1.0696 |
| 2025-09-25 | 0.8196 | 1.0696 |
| 2025-09-24 | 0.8226 | 1.0726 |
| 2025-09-23 | 0.8116 | 1.0616 |
| 2025-09-22 | 0.8138 | 1.0638 |
| 2025-09-19 | 0.8028 | 1.0528 |
| 2025-09-18 | 0.8016 | 1.0516 |
| 2025-09-17 | 0.8006 | 1.0506 |
| 2025-09-16 | 0.7887 | 1.0387 |
| 2025-09-15 | 0.7811 | 1.0311 |
| 2025-09-12 | 0.7900 | 1.0400 |
| 2025-09-11 | 0.7874 | 1.0374 |
| 2025-09-10 | 0.7726 | 1.0226 |
| 2025-09-09 | 0.7710 | 1.0210 |
| 2025-09-08 | 0.7857 | 1.0357 |
| 2025-09-05 | 0.7817 | 1.0317 |
| 2025-09-04 | 0.7663 | 1.0163 |
| 2025-09-03 | 0.7900 | 1.0400 |
| 2025-09-02 | 0.8201 | 1.0701 |
| 2025-09-01 | 0.8345 | 1.0845 |
| 2025-08-29 | 0.8452 | 1.0952 |
| 2025-08-28 | 0.8426 | 1.0926 |
| 2025-08-27 | 0.8355 | 1.0855 |
| 2025-08-26 | 0.8694 | 1.1194 |
| 2025-08-25 | 0.8659 | 1.1159 |
| 2025-08-22 | 0.8556 | 1.1056 |
| 2025-08-21 | 0.8379 | 1.0879 |
| 2025-08-20 | 0.8414 | 1.0914 |
| 2025-08-19 | 0.8420 | 1.0920 |
| 2025-08-18 | 0.8439 | 1.0939 |
| 2025-08-15 | 0.8296 | 1.0796 |
| 2025-08-14 | 0.8199 | 1.0699 |
| 2025-08-13 | 0.8383 | 1.0883 |
| 2025-08-12 | 0.8294 | 1.0794 |
| 2025-08-11 | 0.8370 | 1.0870 |
| 2025-08-08 | 0.8332 | 1.0832 |
| 2025-08-07 | 0.8403 | 1.0903 |
| 2025-08-06 | 0.8434 | 1.0934 |
| 2025-08-05 | 0.8280 | 1.0780 |
| 2025-08-04 | 0.8257 | 1.0757 |
| 2025-08-01 | 0.8079 | 1.0579 |
| 2025-07-31 | 0.8141 | 1.0641 |
| 2025-07-30 | 0.8167 | 1.0667 |
| 2025-07-29 | 0.8271 | 1.0771 |
| 2025-07-28 | 0.8136 | 1.0636 |
| 2025-07-25 | 0.8089 | 1.0589 |
| 2025-07-24 | 0.8111 | 1.0611 |
| 2025-07-23 | 0.8037 | 1.0537 |
| 2025-07-22 | 0.8148 | 1.0648 |
| 2025-07-21 | 0.8113 | 1.0613 |
| 2025-07-18 | 0.7974 | 1.0474 |
| 2025-07-17 | 0.7942 | 1.0442 |
| 2025-07-16 | 0.7754 | 1.0254 |
