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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉合磐石A基金凈值查詢(001571)

今天最新凈值 0.7914 -0.0020 -0.2500% 2025-05-23
盤中實時估值(僅供參考) 0.7870 -0.0044 -0.5502%
近一季嘉合磐石A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉合磐石A(001571)基金累計收益率-10.22%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 001571 嘉合磐石A 0.7885 1.0385 0.7914 1.0414 -0.0029 -0.37%
2025-05-22 001571 嘉合磐石A 0.7914 1.0414 0.7934 1.0434 -0.0020 -0.25%
2025-05-21 001571 嘉合磐石A 0.7934 1.0434 0.7960 1.0460 -0.0026 -0.33%
2025-05-20 001571 嘉合磐石A 0.7960 1.0460 0.7975 1.0475 -0.0015 -0.19%
2025-05-19 001571 嘉合磐石A 0.7975 1.0475 0.7970 1.0470 0.0005 0.06%
2025-05-16 001571 嘉合磐石A 0.7970 1.0470 0.7961 1.0461 0.0009 0.11%
2025-05-15 001571 嘉合磐石A 0.7961 1.0461 0.8097 1.0597 -0.0136 -1.68%
2025-05-14 001571 嘉合磐石A 0.8097 1.0597 0.8170 1.0670 -0.0073 -0.89%
2025-05-13 001571 嘉合磐石A 0.8170 1.0670 0.8198 1.0698 -0.0028 -0.34%
2025-05-12 001571 嘉合磐石A 0.8198 1.0698 0.8048 1.0548 0.0150 1.86%
2025-05-09 001571 嘉合磐石A 0.8048 1.0548 0.8173 1.0673 -0.0125 -1.53%
2025-05-08 001571 嘉合磐石A 0.8173 1.0673 0.8110 1.0610 0.0063 0.78%
2025-05-07 001571 嘉合磐石A 0.8110 1.0610 0.8055 1.0555 0.0055 0.68%
2025-05-06 001571 嘉合磐石A 0.8055 1.0555 0.7888 1.0388 0.0167 2.12%
2025-04-30 001571 嘉合磐石A 0.7888 1.0388 0.7767 1.0267 0.0121 1.56%
2025-04-29 001571 嘉合磐石A 0.7767 1.0267 0.7692 1.0192 0.0075 0.98%
2025-04-28 001571 嘉合磐石A 0.7692 1.0192 0.7826 1.0326 -0.0134 -1.71%
2025-04-25 001571 嘉合磐石A 0.7826 1.0326 0.7821 1.0321 0.0005 0.06%
2025-04-24 001571 嘉合磐石A 0.7821 1.0321 0.7911 1.0411 -0.0090 -1.14%
2025-04-23 001571 嘉合磐石A 0.7911 1.0411 0.7651 1.0151 0.0260 3.40%
2025-04-22 001571 嘉合磐石A 0.7651 1.0151 0.7677 1.0177 -0.0026 -0.34%
2025-04-21 001571 嘉合磐石A 0.7677 1.0177 0.7515 1.0015 0.0162 2.16%
2025-04-18 001571 嘉合磐石A 0.7515 1.0015 0.7513 1.0013 0.0002 0.03%
2025-04-17 001571 嘉合磐石A 0.7513 1.0013 0.7508 1.0008 0.0005 0.07%
2025-04-16 001571 嘉合磐石A 0.7508 1.0008 0.7606 1.0106 -0.0098 -1.29%
2025-04-15 001571 嘉合磐石A 0.7606 1.0106 0.7657 1.0157 -0.0051 -0.67%
2025-04-14 001571 嘉合磐石A 0.7657 1.0157 0.7628 1.0128 0.0029 0.38%
2025-04-11 001571 嘉合磐石A 0.7628 1.0128 0.7585 1.0085 0.0043 0.57%
2025-04-10 001571 嘉合磐石A 0.7585 1.0085 0.7509 1.0009 0.0076 1.01%
2025-04-09 001571 嘉合磐石A 0.7509 1.0009 0.7285 0.9785 0.0224 3.07%
2025-04-08 001571 嘉合磐石A 0.7285 0.9785 0.7321 0.9821 -0.0036 -0.49%
2025-04-07 001571 嘉合磐石A 0.7321 0.9821 0.8001 1.0501 -0.0680 -8.50%
2025-04-03 001571 嘉合磐石A 0.8001 1.0501 0.8105 1.0605 -0.0104 -1.28%
2025-04-02 001571 嘉合磐石A 0.8105 1.0605 0.8133 1.0633 -0.0028 -0.34%
2025-04-01 001571 嘉合磐石A 0.8133 1.0633 0.8127 1.0627 0.0006 0.07%
2025-03-31 001571 嘉合磐石A 0.8127 1.0627 0.8149 1.0649 -0.0022 -0.27%
2025-03-28 001571 嘉合磐石A 0.8149 1.0649 0.8285 1.0785 -0.0136 -1.64%
2025-03-27 001571 嘉合磐石A 0.8285 1.0785 0.8303 1.0803 -0.0018 -0.22%
2025-03-26 001571 嘉合磐石A 0.8303 1.0803 0.8206 1.0706 0.0097 1.18%
2025-03-25 001571 嘉合磐石A 0.8206 1.0706 0.8243 1.0743 -0.0037 -0.45%
2025-03-24 001571 嘉合磐石A 0.8243 1.0743 0.8334 1.0834 -0.0091 -1.09%
2025-03-21 001571 嘉合磐石A 0.8334 1.0834 0.8544 1.1044 -0.0210 -2.46%
2025-03-20 001571 嘉合磐石A 0.8544 1.1044 0.8578 1.1078 -0.0034 -0.40%
2025-03-19 001571 嘉合磐石A 0.8578 1.1078 0.8687 1.1187 -0.0109 -1.25%
2025-03-18 001571 嘉合磐石A 0.8687 1.1187 0.8673 1.1173 0.0014 0.16%
2025-03-17 001571 嘉合磐石A 0.8673 1.1173 0.8641 1.1141 0.0032 0.37%
2025-03-14 001571 嘉合磐石A 0.8641 1.1141 0.8547 1.1047 0.0094 1.10%
2025-03-13 001571 嘉合磐石A 0.8547 1.1047 0.8787 1.1287 -0.0240 -2.73%
2025-03-12 001571 嘉合磐石A 0.8787 1.1287 0.8765 1.1265 0.0022 0.25%
2025-03-11 001571 嘉合磐石A 0.8765 1.1265 0.8826 1.1326 -0.0061 -0.69%
2025-03-10 001571 嘉合磐石A 0.8826 1.1326 0.8856 1.1356 -0.0030 -0.34%
2025-03-07 001571 嘉合磐石A 0.8856 1.1356 0.8891 1.1391 -0.0035 -0.39%
2025-03-06 001571 嘉合磐石A 0.8891 1.1391 0.8696 1.1196 0.0195 2.24%
2025-03-05 001571 嘉合磐石A 0.8696 1.1196 0.8697 1.1197 -0.0001 -0.01%
2025-03-04 001571 嘉合磐石A 0.8697 1.1197 0.8647 1.1147 0.0050 0.58%
2025-03-03 001571 嘉合磐石A 0.8647 1.1147 0.8606 1.1106 0.0041 0.48%
2025-02-28 001571 嘉合磐石A 0.8606 1.1106 0.8934 1.1434 -0.0328 -3.67%
2025-02-27 001571 嘉合磐石A 0.8934 1.1434 0.9055 1.1555 -0.0121 -1.34%
2025-02-26 001571 嘉合磐石A 0.9055 1.1555 0.9026 1.1526 0.0029 0.32%
2025-02-25 001571 嘉合磐石A 0.9026 1.1526 0.8966 1.1466 0.0060 0.67%
2025-02-24 001571 嘉合磐石A 0.8966 1.1466 0.8837 1.1337 0.0129 1.46%
嘉合基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
嘉合磐昇純債C 1.1226 0.03%
嘉合磐穩(wěn)純債A 1.0906 0.02%
嘉合磐穩(wěn)純債C 1.0868 0.02%
嘉合磐昇純債A 1.1354 0.02%
嘉合磐弘一年定開純債債券發(fā)起式 1.0651 0.02%
嘉合磐益純債A 1.0633 0.02%
嘉合磐益純債C 1.0629 0.02%
嘉合磐輝純債A 1.0145 0.01%
嘉合磐泰短債A 1.1396 0.01%
嘉合磐泰短債C 1.1340 0.00%