嘉合磐通A(001957)
2026-02-27
1.1729
0.0597%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1729 | 1.4429 |
| 2026-02-26 | 1.1722 | 1.4422 |
| 2026-02-25 | 1.1710 | 1.4410 |
| 2026-02-24 | 1.1699 | 1.4399 |
| 2026-02-13 | 1.1674 | 1.4374 |
| 2026-02-12 | 1.1705 | 1.4405 |
| 2026-02-11 | 1.1695 | 1.4395 |
| 2026-02-10 | 1.1693 | 1.4393 |
| 2026-02-09 | 1.1688 | 1.4388 |
| 2026-02-06 | 1.1667 | 1.4367 |
| 2026-02-05 | 1.1667 | 1.4367 |
| 2026-02-04 | 1.1691 | 1.4391 |
| 2026-02-03 | 1.1680 | 1.4380 |
| 2026-02-02 | 1.1670 | 1.4370 |
| 2026-01-30 | 1.1732 | 1.4432 |
| 2026-01-29 | 1.1804 | 1.4504 |
| 2026-01-28 | 1.1785 | 1.4485 |
| 2026-01-27 | 1.1737 | 1.4437 |
| 2026-01-26 | 1.1735 | 1.4435 |
| 2026-01-23 | 1.1704 | 1.4404 |
| 2026-01-22 | 1.1683 | 1.4383 |
| 2026-01-21 | 1.1696 | 1.4396 |
| 2026-01-20 | 1.1674 | 1.4374 |
| 2026-01-19 | 1.1668 | 1.4368 |
| 2026-01-16 | 1.1651 | 1.4351 |
| 2026-01-15 | 1.1654 | 1.4354 |
| 2026-01-14 | 1.1666 | 1.4366 |
| 2026-01-13 | 1.1666 | 1.4366 |
| 2026-01-12 | 1.1627 | 1.4327 |
| 2026-01-09 | 1.1613 | 1.4313 |
| 2026-01-08 | 1.1556 | 1.4256 |
| 2026-01-07 | 1.1566 | 1.4266 |
| 2026-01-06 | 1.1532 | 1.4232 |
| 2026-01-05 | 1.1487 | 1.4187 |
| 2025-12-31 | 1.1431 | 1.4131 |
| 2025-12-30 | 1.1436 | 1.4136 |
| 2025-12-29 | 1.1432 | 1.4132 |
| 2025-12-26 | 1.1453 | 1.4153 |
| 2025-12-25 | 1.1437 | 1.4137 |
| 2025-12-24 | 1.1463 | 1.4163 |
| 2025-12-23 | 1.1464 | 1.4164 |
| 2025-12-22 | 1.1473 | 1.4173 |
| 2025-12-19 | 1.1457 | 1.4157 |
| 2025-12-18 | 1.1439 | 1.4139 |
| 2025-12-17 | 1.1445 | 1.4145 |
| 2025-12-16 | 1.1401 | 1.4101 |
| 2025-12-15 | 1.1450 | 1.4150 |
| 2025-12-12 | 1.1449 | 1.4149 |
| 2025-12-11 | 1.1432 | 1.4132 |
| 2025-12-10 | 1.1944 | 1.4144 |
| 2025-12-09 | 1.1922 | 1.4122 |
| 2025-12-08 | 1.1966 | 1.4166 |
| 2025-12-05 | 1.2007 | 1.4207 |
| 2025-12-04 | 1.1987 | 1.4187 |
| 2025-12-03 | 1.1989 | 1.4189 |
| 2025-12-02 | 1.1999 | 1.4199 |
| 2025-12-01 | 1.2016 | 1.4216 |
| 2025-11-28 | 1.1987 | 1.4187 |
| 2025-11-27 | 1.1961 | 1.4161 |
| 2025-11-26 | 1.1943 | 1.4143 |
| 2025-11-25 | 1.1921 | 1.4121 |
| 2025-11-24 | 1.1893 | 1.4093 |
| 2025-11-21 | 1.1883 | 1.4083 |
| 2025-11-20 | 1.1932 | 1.4132 |
| 2025-11-19 | 1.1937 | 1.4137 |
| 2025-11-18 | 1.1897 | 1.4097 |
| 2025-11-17 | 1.1927 | 1.4127 |
| 2025-11-14 | 1.1967 | 1.4167 |
| 2025-11-13 | 1.2000 | 1.4200 |
| 2025-11-12 | 1.1937 | 1.4137 |
| 2025-11-11 | 1.1912 | 1.4112 |
| 2025-11-10 | 1.1936 | 1.4136 |
| 2025-11-07 | 1.1901 | 1.4101 |
| 2025-11-06 | 1.1909 | 1.4109 |
| 2025-11-05 | 1.1891 | 1.4091 |
| 2025-11-04 | 1.1890 | 1.4090 |
| 2025-11-03 | 1.1950 | 1.4150 |
| 2025-10-31 | 1.1950 | 1.4150 |
| 2025-10-30 | 1.1884 | 1.4084 |
| 2025-10-29 | 1.1899 | 1.4099 |
| 2025-10-28 | 1.1871 | 1.4071 |
| 2025-10-27 | 1.1910 | 1.4110 |
| 2025-10-24 | 1.1897 | 1.4097 |
| 2025-10-23 | 1.1887 | 1.4087 |
| 2025-10-22 | 1.1907 | 1.4107 |
| 2025-10-21 | 1.1934 | 1.4134 |
| 2025-10-20 | 1.1900 | 1.4100 |
| 2025-10-17 | 1.1904 | 1.4104 |
| 2025-10-16 | 1.1936 | 1.4136 |
| 2025-10-15 | 1.1944 | 1.4144 |
| 2025-10-14 | 1.1904 | 1.4104 |
| 2025-10-13 | 1.1967 | 1.4167 |
| 2025-10-10 | 1.1950 | 1.4150 |
| 2025-10-09 | 1.2004 | 1.4204 |
| 2025-09-30 | 1.1959 | 1.4159 |
| 2025-09-29 | 1.1917 | 1.4117 |
| 2025-09-26 | 1.1876 | 1.4076 |
| 2025-09-25 | 1.1878 | 1.4078 |
| 2025-09-24 | 1.1875 | 1.4075 |
| 2025-09-23 | 1.1831 | 1.4031 |
| 2025-09-22 | 1.1818 | 1.4018 |
| 2025-09-19 | 1.1784 | 1.3984 |
| 2025-09-18 | 1.1779 | 1.3979 |
| 2025-09-17 | 1.1797 | 1.3997 |
| 2025-09-16 | 1.1799 | 1.3999 |
| 2025-09-15 | 1.1802 | 1.4002 |
| 2025-09-12 | 1.1813 | 1.4013 |
| 2025-09-11 | 1.1815 | 1.4015 |
| 2025-09-10 | 1.1797 | 1.3997 |
| 2025-09-09 | 1.1818 | 1.4018 |
| 2025-09-08 | 1.1771 | 1.3971 |
| 2025-09-05 | 1.1770 | 1.3970 |
| 2025-09-04 | 1.1709 | 1.3909 |
