嘉合磐通A(001957)
2025-12-31
1.1431
-0.0437%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-03 | 1.1768 | 1.3968 |
| 2025-09-02 | 1.1751 | 1.3951 |
| 2025-09-01 | 1.1762 | 1.3962 |
| 2025-08-29 | 1.1658 | 1.3858 |
| 2025-08-28 | 1.1639 | 1.3839 |
| 2025-08-27 | 1.1622 | 1.3822 |
| 2025-08-26 | 1.1640 | 1.3840 |
| 2025-08-25 | 1.1625 | 1.3825 |
| 2025-08-22 | 1.1580 | 1.3780 |
| 2025-08-21 | 1.1575 | 1.3775 |
| 2025-08-20 | 1.1576 | 1.3776 |
| 2025-08-19 | 1.1590 | 1.3790 |
| 2025-08-18 | 1.1577 | 1.3777 |
| 2025-08-15 | 1.1563 | 1.3763 |
| 2025-08-14 | 1.1517 | 1.3717 |
| 2025-08-13 | 1.1527 | 1.3727 |
| 2025-08-12 | 1.1477 | 1.3677 |
| 2025-08-11 | 1.1458 | 1.3658 |
| 2025-08-08 | 1.1437 | 1.3637 |
| 2025-08-07 | 1.1412 | 1.3612 |
| 2025-08-06 | 1.1435 | 1.3635 |
| 2025-08-05 | 1.1432 | 1.3632 |
| 2025-08-04 | 1.1422 | 1.3622 |
| 2025-08-01 | 1.1421 | 1.3621 |
| 2025-07-31 | 1.1408 | 1.3608 |
| 2025-07-30 | 1.1440 | 1.3640 |
| 2025-07-29 | 1.1434 | 1.3634 |
| 2025-07-28 | 1.1391 | 1.3591 |
| 2025-07-25 | 1.1332 | 1.3532 |
| 2025-07-24 | 1.1329 | 1.3529 |
| 2025-07-23 | 1.1330 | 1.3530 |
| 2025-07-22 | 1.1340 | 1.3540 |
| 2025-07-21 | 1.1341 | 1.3541 |
| 2025-07-18 | 1.1333 | 1.3533 |
| 2025-07-17 | 1.1327 | 1.3527 |
| 2025-07-16 | 1.1281 | 1.3481 |
| 2025-07-15 | 1.1297 | 1.3497 |
| 2025-07-14 | 1.1241 | 1.3441 |
| 2025-07-11 | 1.1222 | 1.3422 |
| 2025-07-10 | 1.1216 | 1.3416 |
| 2025-07-09 | 1.1231 | 1.3431 |
