嘉合磐石混合C(001572)
2024-04-15
0.7009
-0.2703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-15 | 0.7009 | 0.9509 |
| 2024-04-12 | 0.7028 | 0.9528 |
| 2024-04-11 | 0.7046 | 0.9546 |
| 2024-04-10 | 0.7198 | 0.9698 |
| 2024-04-09 | 0.7195 | 0.9695 |
| 2024-04-08 | 0.7157 | 0.9657 |
| 2024-04-03 | 0.7233 | 0.9733 |
| 2024-04-02 | 0.7311 | 0.9811 |
| 2024-04-01 | 0.7434 | 0.9934 |
| 2024-03-29 | 0.7381 | 0.9881 |
| 2024-03-28 | 0.7401 | 0.9901 |
| 2024-03-27 | 0.7259 | 0.9759 |
| 2024-03-26 | 0.7477 | 0.9977 |
| 2024-03-25 | 0.7603 | 1.0103 |
| 2024-03-22 | 0.7783 | 1.0283 |
| 2024-03-21 | 0.7834 | 1.0334 |
| 2024-03-20 | 0.7844 | 1.0344 |
| 2024-03-19 | 0.7822 | 1.0322 |
| 2024-03-18 | 0.7810 | 1.0310 |
| 2024-03-15 | 0.7708 | 1.0208 |
| 2024-03-14 | 0.7660 | 1.0160 |
| 2024-03-13 | 0.7768 | 1.0268 |
| 2024-03-12 | 0.7710 | 1.0210 |
| 2024-03-11 | 0.7705 | 1.0205 |
| 2024-03-08 | 0.7652 | 1.0152 |
| 2024-03-07 | 0.7610 | 1.0110 |
| 2024-03-06 | 0.7659 | 1.0159 |
| 2024-03-05 | 0.7650 | 1.0150 |
| 2024-03-04 | 0.7692 | 1.0192 |
| 2024-03-01 | 0.7609 | 1.0109 |
| 2024-02-29 | 0.7530 | 1.0030 |
| 2024-02-28 | 0.7425 | 0.9925 |
| 2024-02-27 | 0.7705 | 1.0205 |
| 2024-02-26 | 0.7625 | 1.0125 |
| 2024-02-23 | 0.7615 | 1.0115 |
| 2024-02-22 | 0.7397 | 0.9897 |
| 2024-02-21 | 0.7256 | 0.9756 |
| 2024-02-20 | 0.7218 | 0.9718 |
| 2024-02-19 | 0.7206 | 0.9706 |
| 2024-02-08 | 0.6936 | 0.9436 |
| 2024-02-07 | 0.6568 | 0.9068 |
| 2024-02-06 | 0.6772 | 0.9272 |
| 2024-02-05 | 0.6759 | 0.9259 |
| 2024-02-02 | 0.7103 | 0.9603 |
| 2024-02-01 | 0.7180 | 0.9680 |
| 2024-01-31 | 0.7196 | 0.9696 |
| 2024-01-30 | 0.7333 | 0.9833 |
| 2024-01-29 | 0.7465 | 0.9965 |
| 2024-01-26 | 0.7733 | 1.0233 |
| 2024-01-25 | 0.7934 | 1.0434 |
| 2024-01-24 | 0.7766 | 1.0266 |
| 2024-01-23 | 0.7786 | 1.0286 |
| 2024-01-22 | 0.7835 | 1.0335 |
| 2024-01-19 | 0.7990 | 1.0490 |
| 2024-01-18 | 0.8091 | 1.0591 |
| 2024-01-17 | 0.8027 | 1.0527 |
| 2024-01-16 | 0.8129 | 1.0629 |
| 2024-01-15 | 0.8133 | 1.0633 |
| 2024-01-12 | 0.8196 | 1.0696 |
| 2024-01-11 | 0.8308 | 1.0808 |
| 2024-01-10 | 0.8227 | 1.0727 |
| 2024-01-09 | 0.8371 | 1.0871 |
| 2024-01-08 | 0.8366 | 1.0866 |
| 2024-01-05 | 0.8464 | 1.0964 |
| 2024-01-04 | 0.8569 | 1.1069 |
| 2024-01-03 | 0.8590 | 1.1090 |
| 2024-01-02 | 0.8658 | 1.1158 |
| 2023-12-31 | 0.8735 | 1.1235 |
| 2023-12-29 | 0.8735 | 1.1235 |
| 2023-12-28 | 0.8603 | 1.1103 |
| 2023-12-27 | 0.8574 | 1.1074 |
| 2023-12-26 | 0.8566 | 1.1066 |
| 2023-12-25 | 0.8629 | 1.1129 |
| 2023-12-22 | 0.8599 | 1.1099 |
| 2023-12-21 | 0.8685 | 1.1185 |
| 2023-12-20 | 0.8695 | 1.1195 |
| 2023-12-19 | 0.8724 | 1.1224 |
| 2023-12-18 | 0.8707 | 1.1207 |
| 2023-12-15 | 0.8758 | 1.1258 |
| 2023-12-14 | 0.8783 | 1.1283 |
| 2023-12-13 | 0.8879 | 1.1379 |
| 2023-12-12 | 0.8936 | 1.1436 |
| 2023-12-11 | 0.8916 | 1.1416 |
| 2023-12-08 | 0.8886 | 1.1386 |
| 2023-12-07 | 0.8869 | 1.1369 |
| 2023-12-06 | 0.8901 | 1.1401 |
| 2023-12-05 | 0.8947 | 1.1447 |
| 2023-12-04 | 0.9084 | 1.1584 |
| 2023-12-01 | 0.9102 | 1.1602 |
| 2023-11-30 | 0.9071 | 1.1571 |
| 2023-11-29 | 0.9132 | 1.1632 |
| 2023-11-28 | 0.9142 | 1.1642 |
| 2023-11-27 | 0.9137 | 1.1637 |
| 2023-11-24 | 0.9140 | 1.1640 |
| 2023-11-23 | 0.9175 | 1.1675 |
| 2023-11-22 | 0.9142 | 1.1642 |
| 2023-11-21 | 0.9165 | 1.1665 |
| 2023-11-20 | 0.9221 | 1.1721 |
| 2023-11-17 | 0.9173 | 1.1673 |
| 2023-11-16 | 0.9198 | 1.1698 |
| 2023-11-15 | 0.9195 | 1.1695 |
| 2023-11-14 | 0.9171 | 1.1671 |
| 2023-11-13 | 0.9128 | 1.1628 |
| 2023-11-10 | 0.8943 | 1.1443 |
| 2023-11-09 | 0.8914 | 1.1414 |
| 2023-11-08 | 0.8997 | 1.1497 |
| 2023-11-07 | 0.9021 | 1.1521 |
| 2023-11-06 | 0.8908 | 1.1408 |
| 2023-11-03 | 0.8768 | 1.1268 |
| 2023-11-02 | 0.8687 | 1.1187 |
| 2023-11-01 | 0.8835 | 1.1335 |
| 2023-10-31 | 0.8897 | 1.1397 |
| 2023-10-30 | 0.8938 | 1.1438 |
| 2023-10-27 | 0.8810 | 1.1310 |
| 2023-10-26 | 0.8859 | 1.1359 |
| 2023-10-25 | 0.8776 | 1.1276 |
| 2023-10-24 | 0.8779 | 1.1279 |
| 2023-10-23 | 0.8710 | 1.1210 |
| 2023-10-20 | 0.8654 | 1.1154 |
