嘉合磐通A(001957)
2026-10-29
1.1698
0.0941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-29 | 1.1698 | 1.4398 |
| 2026-10-28 | 1.1687 | 1.4387 |
| 2026-10-27 | 1.1678 | 1.4378 |
| 2026-10-26 | 1.1687 | 1.4387 |
| 2026-10-23 | 1.1697 | 1.4397 |
| 2026-10-22 | 1.1681 | 1.4381 |
| 2026-10-21 | 1.1709 | 1.4409 |
| 2026-10-20 | 1.1709 | 1.4409 |
| 2026-10-19 | 1.1712 | 1.4412 |
| 2026-10-16 | 1.1705 | 1.4405 |
| 2026-10-15 | 1.1698 | 1.4398 |
| 2026-10-14 | 1.1719 | 1.4419 |
| 2026-10-13 | 1.1725 | 1.4425 |
| 2026-10-12 | 1.1723 | 1.4423 |
| 2026-10-09 | 1.1751 | 1.4451 |
| 2026-10-08 | 1.1747 | 1.4447 |
| 2026-09-30 | 1.1767 | 1.4467 |
| 2026-09-29 | 1.1758 | 1.4458 |
| 2026-09-28 | 1.1762 | 1.4462 |
| 2026-09-24 | 1.1791 | 1.4491 |
| 2026-09-23 | 1.1831 | 1.4531 |
| 2026-09-22 | 1.1835 | 1.4535 |
| 2026-09-21 | 1.1851 | 1.4551 |
| 2026-09-18 | 1.1829 | 1.4529 |
| 2026-09-17 | 1.1817 | 1.4517 |
| 2026-09-16 | 1.1829 | 1.4529 |
| 2026-09-15 | 1.1820 | 1.4520 |
| 2026-09-14 | 1.1833 | 1.4533 |
| 2026-09-11 | 1.1824 | 1.4524 |
| 2026-09-10 | 1.1839 | 1.4539 |
| 2026-09-09 | 1.1857 | 1.4557 |
| 2026-09-08 | 1.1855 | 1.4555 |
| 2026-09-07 | 1.1848 | 1.4548 |
| 2026-09-04 | 1.1858 | 1.4558 |
| 2026-09-03 | 1.1867 | 1.4567 |
| 2026-09-02 | 1.1855 | 1.4555 |
| 2026-09-01 | 1.1868 | 1.4568 |
| 2026-08-31 | 1.1868 | 1.4568 |
| 2026-08-28 | 1.1871 | 1.4571 |
| 2026-08-27 | 1.1872 | 1.4572 |
| 2026-08-26 | 1.1870 | 1.4570 |
| 2026-08-25 | 1.1872 | 1.4572 |
| 2026-08-24 | 1.1878 | 1.4578 |
| 2026-08-21 | 1.1908 | 1.4608 |
| 2026-08-20 | 1.1907 | 1.4607 |
| 2026-08-19 | 1.1892 | 1.4592 |
| 2026-08-18 | 1.1924 | 1.4624 |
| 2026-08-17 | 1.1921 | 1.4621 |
| 2026-08-14 | 1.1900 | 1.4600 |
| 2026-08-13 | 1.1900 | 1.4600 |
| 2026-08-12 | 1.1905 | 1.4605 |
| 2026-08-11 | 1.1894 | 1.4594 |
| 2026-08-10 | 1.1930 | 1.4630 |
| 2026-08-07 | 1.1916 | 1.4616 |
| 2026-08-06 | 1.1873 | 1.4573 |
| 2026-08-05 | 1.1863 | 1.4563 |
| 2026-08-04 | 1.1822 | 1.4522 |
| 2026-08-03 | 1.1797 | 1.4497 |
| 2026-07-31 | 1.1800 | 1.4500 |
| 2026-07-30 | 1.1779 | 1.4479 |
| 2026-07-29 | 1.1797 | 1.4497 |
| 2026-07-28 | 1.1805 | 1.4505 |
| 2026-07-27 | 1.1820 | 1.4520 |
| 2026-07-24 | 1.1773 | 1.4473 |
| 2026-07-23 | 1.1815 | 1.4515 |
| 2026-07-22 | 1.1785 | 1.4485 |
| 2026-07-21 | 1.1759 | 1.4459 |
| 2026-07-20 | 1.1739 | 1.4439 |
| 2026-07-17 | 1.1701 | 1.4401 |
| 2026-07-16 | 1.1767 | 1.4467 |
| 2026-07-15 | 1.1763 | 1.4463 |
| 2026-07-14 | 1.1742 | 1.4442 |
| 2026-07-13 | 1.1711 | 1.4411 |
| 2026-07-10 | 1.1717 | 1.4417 |
| 2026-07-09 | 1.1700 | 1.4400 |
| 2026-07-08 | 1.1688 | 1.4388 |
| 2026-07-07 | 1.1716 | 1.4416 |
| 2026-07-06 | 1.1751 | 1.4451 |
| 2026-07-03 | 1.1760 | 1.4460 |
| 2026-07-02 | 1.1734 | 1.4434 |
| 2026-07-01 | 1.1722 | 1.4422 |
| 2026-06-30 | 1.1694 | 1.4394 |
| 2026-06-29 | 1.1701 | 1.4401 |
| 2026-06-26 | 1.1648 | 1.4348 |
| 2026-06-25 | 1.1680 | 1.4380 |
| 2026-06-24 | 1.1698 | 1.4398 |
| 2026-06-23 | 1.1696 | 1.4396 |
| 2026-06-22 | 1.1730 | 1.4430 |
| 2026-06-18 | 1.1706 | 1.4406 |
| 2026-06-17 | 1.1701 | 1.4401 |
| 2026-06-16 | 1.1691 | 1.4391 |
| 2026-06-15 | 1.1703 | 1.4403 |
| 2026-06-12 | 1.1668 | 1.4368 |
| 2026-06-11 | 1.1642 | 1.4342 |
| 2026-06-10 | 1.1648 | 1.4348 |
| 2026-06-09 | 1.1664 | 1.4364 |
| 2026-06-08 | 1.1644 | 1.4344 |
| 2026-06-05 | 1.1688 | 1.4388 |
| 2026-06-04 | 1.1706 | 1.4406 |
| 2026-06-03 | 1.1723 | 1.4423 |
| 2026-06-02 | 1.1751 | 1.4451 |
| 2026-06-01 | 1.1755 | 1.4455 |
| 2026-05-29 | 1.1762 | 1.4462 |
| 2026-05-28 | 1.1757 | 1.4457 |
| 2026-05-27 | 1.1769 | 1.4469 |
| 2026-05-26 | 1.1779 | 1.4479 |
| 2026-05-25 | 1.1767 | 1.4467 |
| 2026-05-22 | 1.1762 | 1.4462 |
| 2026-05-21 | 1.1756 | 1.4456 |
| 2026-05-20 | 1.1764 | 1.4464 |
| 2026-05-19 | 1.1748 | 1.4448 |
| 2026-05-18 | 1.1748 | 1.4448 |
| 2026-05-15 | 1.1757 | 1.4457 |
| 2026-05-14 | 1.1793 | 1.4493 |
| 2026-05-13 | 1.1848 | 1.4548 |
| 2026-05-12 | 1.1832 | 1.4532 |
| 2026-05-11 | 1.1833 | 1.4533 |
| 2026-05-08 | 1.1829 | 1.4529 |
| 2026-05-07 | 1.1862 | 1.4562 |
| 2026-05-06 | 1.1847 | 1.4547 |
