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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(xún)(001571)

今天最新凈值 0.7934 -0.0026 -0.3300% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.7870 -0.0044 -0.5502%
近一年嘉合磐石A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,嘉合磐石A(001571)基金累計(jì)收益率4.53%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
2025-02-21 001571 嘉合磐石A 0.8837 1.1337 0.8691 1.1191 0.0146 1.68%
2025-02-20 001571 嘉合磐石A 0.8691 1.1191 0.8591 1.1091 0.0100 1.16%
2025-02-19 001571 嘉合磐石A 0.8591 1.1091 0.8426 1.0926 0.0165 1.96%
2025-02-18 001571 嘉合磐石A 0.8426 1.0926 0.8660 1.1160 -0.0234 -2.70%
2025-02-17 001571 嘉合磐石A 0.8660 1.1160 0.8698 1.1198 -0.0038 -0.44%
2025-02-14 001571 嘉合磐石A 0.8698 1.1198 0.8555 1.1055 0.0143 1.67%
2025-02-13 001571 嘉合磐石A 0.8555 1.1055 0.8668 1.1168 -0.0113 -1.30%
2025-02-12 001571 嘉合磐石A 0.8668 1.1168 0.8488 1.0988 0.0180 2.12%
2025-02-11 001571 嘉合磐石A 0.8488 1.0988 0.8508 1.1008 -0.0020 -0.24%
2025-02-10 001571 嘉合磐石A 0.8508 1.1008 0.8467 1.0967 0.0041 0.48%
2025-02-07 001571 嘉合磐石A 0.8467 1.0967 0.8373 1.0873 0.0094 1.12%
2025-02-06 001571 嘉合磐石A 0.8373 1.0873 0.8108 1.0608 0.0265 3.27%
2025-02-05 001571 嘉合磐石A 0.8108 1.0608 0.7912 1.0412 0.0196 2.48%
2025-01-27 001571 嘉合磐石A 0.7912 1.0412 0.8013 1.0513 -0.0101 -1.26%
2025-01-22 001571 嘉合磐石A 0.7971 1.0471 0.8048 1.0548 -0.0077 -0.96%
2025-01-14 001571 嘉合磐石A 0.7974 1.0474 0.7724 1.0224 0.0250 3.24%
2025-01-13 001571 嘉合磐石A 0.7724 1.0224 0.7721 1.0221 0.0003 0.04%
2025-01-10 001571 嘉合磐石A 0.7721 1.0221 0.7801 1.0301 -0.0080 -1.03%
2025-01-09 001571 嘉合磐石A 0.7801 1.0301 0.7740 1.0240 0.0061 0.79%
2025-01-08 001571 嘉合磐石A 0.7740 1.0240 0.7760 1.0260 -0.0020 -0.26%
2025-01-07 001571 嘉合磐石A 0.7760 1.0260 0.7658 1.0158 0.0102 1.33%
2025-01-06 001571 嘉合磐石A 0.7658 1.0158 0.7701 1.0201 -0.0043 -0.56%
2025-01-03 001571 嘉合磐石A 0.7701 1.0201 0.7892 1.0392 -0.0191 -2.42%
2025-01-02 001571 嘉合磐石A 0.7892 1.0392 0.8086 1.0586 -0.0194 -2.40%
2024-12-31 001571 嘉合磐石A 0.8086 1.0586 0.8298 1.0798 -0.0212 -2.55%
2024-12-26 001571 嘉合磐石A 0.8294 1.0794 0.8260 1.0760 0.0034 0.41%
2024-12-25 001571 嘉合磐石A 0.8260 1.0760 0.8168 1.0668 0.0092 1.13%
2024-12-24 001571 嘉合磐石A 0.8168 1.0668 0.8093 1.0593 0.0075 0.93%
2024-12-23 001571 嘉合磐石A 0.8093 1.0593 0.8227 1.0727 -0.0134 -1.63%
2024-12-20 001571 嘉合磐石A 0.8227 1.0727 0.8157 1.0657 0.0070 0.86%
2024-12-19 001571 嘉合磐石A 0.8157 1.0657 0.8195 1.0695 -0.0038 -0.46%
2024-12-18 001571 嘉合磐石A 0.8195 1.0695 0.8201 1.0701 -0.0006 -0.07%
2024-12-17 001571 嘉合磐石A 0.8201 1.0701 0.8427 1.0927 -0.0226 -2.68%
2024-12-16 001571 嘉合磐石A 0.8427 1.0927 0.8459 1.0959 -0.0032 -0.38%
2024-12-13 001571 嘉合磐石A 0.8459 1.0959 0.8627 1.1127 -0.0168 -1.95%
2024-12-12 001571 嘉合磐石A 0.8627 1.1127 0.8540 1.1040 0.0087 1.02%
2024-12-11 001571 嘉合磐石A 0.8540 1.1040 0.8483 1.0983 0.0057 0.67%
2024-12-10 001571 嘉合磐石A 0.8483 1.0983 0.8270 1.0770 0.0213 2.58%
2024-12-09 001571 嘉合磐石A 0.8270 1.0770 0.8338 1.0838 -0.0068 -0.82%
2024-12-06 001571 嘉合磐石A 0.8338 1.0838 0.8333 1.0833 0.0005 0.06%
2024-12-05 001571 嘉合磐石A 0.8333 1.0833 0.8290 1.0790 0.0043 0.52%
2024-12-04 001571 嘉合磐石A 0.8290 1.0790 0.8416 1.0916 -0.0126 -1.50%
2024-12-03 001571 嘉合磐石A 0.8416 1.0916 0.8475 1.0975 -0.0059 -0.70%
2024-12-02 001571 嘉合磐石A 0.8475 1.0975 0.8357 1.0857 0.0118 1.41%
2024-11-29 001571 嘉合磐石A 0.8357 1.0857 0.8385 1.0885 -0.0028 -0.33%
2024-11-28 001571 嘉合磐石A 0.8385 1.0885 0.8308 1.0808 0.0077 0.93%
2024-11-27 001571 嘉合磐石A 0.8308 1.0808 0.8165 1.0665 0.0143 1.75%
2024-11-26 001571 嘉合磐石A 0.8165 1.0665 0.8348 1.0848 -0.0183 -2.19%
2024-11-25 001571 嘉合磐石A 0.8348 1.0848 0.8381 1.0881 -0.0033 -0.39%
2024-11-22 001571 嘉合磐石A 0.8381 1.0881 0.8479 1.0979 -0.0098 -1.16%
2024-11-21 001571 嘉合磐石A 0.8479 1.0979 0.8505 1.1005 -0.0026 -0.31%
2024-11-20 001571 嘉合磐石A 0.8505 1.1005 0.8408 1.0908 0.0097 1.15%
2024-11-19 001571 嘉合磐石A 0.8408 1.0908 0.8235 1.0735 0.0173 2.10%
2024-11-18 001571 嘉合磐石A 0.8235 1.0735 0.8148 1.0648 0.0087 1.07%
2024-11-15 001571 嘉合磐石A 0.8148 1.0648 0.8385 1.0885 -0.0237 -2.83%
2024-11-14 001571 嘉合磐石A 0.8385 1.0885 0.8601 1.1101 -0.0216 -2.51%
2024-11-13 001571 嘉合磐石A 0.8601 1.1101 0.8613 1.1113 -0.0012 -0.14%
2024-11-12 001571 嘉合磐石A 0.8613 1.1113 0.8841 1.1341 -0.0228 -2.58%
2024-11-11 001571 嘉合磐石A 0.8841 1.1341 0.8745 1.1245 0.0096 1.10%
2024-11-08 001571 嘉合磐石A 0.8745 1.1245 0.8641 1.1141 0.0104 1.20%
2024-11-07 001571 嘉合磐石A 0.8641 1.1141 0.8715 1.1215 -0.0074 -0.85%
2024-11-06 001571 嘉合磐石A 0.8715 1.1215 0.8523 1.1023 0.0192 2.25%
2024-11-05 001571 嘉合磐石A 0.8523 1.1023 0.8249 1.0749 0.0274 3.32%
2024-11-04 001571 嘉合磐石A 0.8249 1.0749 0.8297 1.0797 -0.0048 -0.58%
2024-11-01 001571 嘉合磐石A 0.8297 1.0797 0.8603 1.1103 -0.0306 -3.56%
2024-10-31 001571 嘉合磐石A 0.8603 1.1103 0.8457 1.0957 0.0146 1.73%
2024-10-30 001571 嘉合磐石A 0.8457 1.0957 0.8196 1.0696 0.0261 3.18%
2024-10-29 001571 嘉合磐石A 0.8196 1.0696 0.8339 1.0839 -0.0143 -1.71%
2024-10-28 001571 嘉合磐石A 0.8339 1.0839 0.8268 1.0768 0.0071 0.86%
2024-10-25 001571 嘉合磐石A 0.8268 1.0768 0.8040 1.0540 0.0228 2.84%
2024-10-24 001571 嘉合磐石A 0.8040 1.0540 0.8117 1.0617 -0.0077 -0.95%
2024-10-23 001571 嘉合磐石A 0.8117 1.0617 0.8070 1.0570 0.0047 0.58%
2024-10-21 001571 嘉合磐石A 0.8223 1.0723 0.7740 1.0240 0.0483 6.24%
2024-10-18 001571 嘉合磐石A 0.7740 1.0240 0.7443 0.9943 0.0297 3.99%
2024-10-17 001571 嘉合磐石A 0.7443 0.9943 0.7419 0.9919 0.0024 0.32%
2024-10-16 001571 嘉合磐石A 0.7419 0.9919 0.7419 0.9919 0.0000 0.00%
2024-10-15 001571 嘉合磐石A 0.7419 0.9919 0.7283 0.9783 0.0136 1.87%
2024-10-14 001571 嘉合磐石A 0.7283 0.9783 0.7056 0.9556 0.0227 3.22%
2024-10-11 001571 嘉合磐石A 0.7056 0.9556 0.7338 0.9838 -0.0282 -3.84%
2024-10-10 001571 嘉合磐石A 0.7338 0.9838 0.7425 0.9925 -0.0087 -1.17%
2024-10-09 001571 嘉合磐石A 0.7425 0.9925 0.7695 1.0195 -0.0270 -3.51%
2024-10-08 001571 嘉合磐石A 0.7695 1.0195 0.7225 0.9725 0.0470 6.51%
2024-09-30 001571 嘉合磐石A 0.7225 0.9725 0.6856 0.9356 0.0369 5.38%
2024-09-27 001571 嘉合磐石A 0.6856 0.9356 0.6668 0.9168 0.0188 2.82%
2024-09-26 001571 嘉合磐石A 0.6668 0.9168 0.6588 0.9088 0.0080 1.21%
2024-09-25 001571 嘉合磐石A 0.6588 0.9088 0.6578 0.9078 0.0010 0.15%
2024-09-24 001571 嘉合磐石A 0.6578 0.9078 0.6432 0.8932 0.0146 2.27%
2024-09-23 001571 嘉合磐石A 0.6432 0.8932 0.6444 0.8944 -0.0012 -0.19%
2024-09-20 001571 嘉合磐石A 0.6444 0.8944 0.6471 0.8971 -0.0027 -0.42%
2024-09-19 001571 嘉合磐石A 0.6471 0.8971 0.6397 0.8897 0.0074 1.16%
2024-09-18 001571 嘉合磐石A 0.6397 0.8897 0.6397 0.8897 0.0000 0.00%
2024-09-13 001571 嘉合磐石A 0.6397 0.8897 0.6486 0.8986 -0.0089 -1.37%
2024-09-12 001571 嘉合磐石A 0.6486 0.8986 0.6514 0.9014 -0.0028 -0.43%
2024-09-11 001571 嘉合磐石A 0.6514 0.9014 0.6558 0.9058 -0.0044 -0.67%
2024-09-10 001571 嘉合磐石A 0.6558 0.9058 0.6503 0.9003 0.0055 0.85%
2024-09-09 001571 嘉合磐石A 0.6503 0.9003 0.6515 0.9015 -0.0012 -0.18%
2024-09-06 001571 嘉合磐石A 0.6515 0.9015 0.6531 0.9031 -0.0016 -0.24%
2024-09-05 001571 嘉合磐石A 0.6531 0.9031 0.6500 0.9000 0.0031 0.48%
2024-09-04 001571 嘉合磐石A 0.6500 0.9000 0.6545 0.9045 -0.0045 -0.69%
2024-09-03 001571 嘉合磐石A 0.6545 0.9045 0.6535 0.9035 0.0010 0.15%
2024-09-02 001571 嘉合磐石A 0.6535 0.9035 0.6593 0.9093 -0.0058 -0.88%
2024-08-30 001571 嘉合磐石A 0.6593 0.9093 0.6518 0.9018 0.0075 1.15%
2024-08-29 001571 嘉合磐石A 0.6518 0.9018 0.6405 0.8905 0.0113 1.76%
2024-08-28 001571 嘉合磐石A 0.6405 0.8905 0.6458 0.8958 -0.0053 -0.82%
2024-08-27 001571 嘉合磐石A 0.6458 0.8958 0.6554 0.9054 -0.0096 -1.46%
2024-08-26 001571 嘉合磐石A 0.6554 0.9054 0.6440 0.8940 0.0114 1.77%
2024-08-23 001571 嘉合磐石A 0.6440 0.8940 0.6487 0.8987 -0.0047 -0.72%
2024-08-22 001571 嘉合磐石A 0.6487 0.8987 0.6523 0.9023 -0.0036 -0.55%
2024-08-21 001571 嘉合磐石A 0.6523 0.9023 0.6534 0.9034 -0.0011 -0.17%
2024-08-20 001571 嘉合磐石A 0.6534 0.9034 0.6608 0.9108 -0.0074 -1.12%
2024-08-19 001571 嘉合磐石A 0.6608 0.9108 0.6624 0.9124 -0.0016 -0.24%
2024-08-16 001571 嘉合磐石A 0.6624 0.9124 0.6678 0.9178 -0.0054 -0.81%
2024-08-15 001571 嘉合磐石A 0.6678 0.9178 0.6676 0.9176 0.0002 0.03%
2024-08-14 001571 嘉合磐石A 0.6676 0.9176 0.6706 0.9206 -0.0030 -0.45%
2024-08-13 001571 嘉合磐石A 0.6706 0.9206 0.6684 0.9184 0.0022 0.33%
2024-08-12 001571 嘉合磐石A 0.6684 0.9184 0.6740 0.9240 -0.0056 -0.83%
2024-08-09 001571 嘉合磐石A 0.6740 0.9240 0.6741 0.9241 -0.0001 -0.01%
2024-08-08 001571 嘉合磐石A 0.6741 0.9241 0.6873 0.9373 -0.0132 -1.92%
2024-08-07 001571 嘉合磐石A 0.6873 0.9373 0.6923 0.9423 -0.0050 -0.72%
2024-08-06 001571 嘉合磐石A 0.6923 0.9423 0.6974 0.9474 -0.0051 -0.73%
2024-08-05 001571 嘉合磐石A 0.6974 0.9474 0.6973 0.9473 0.0001 0.01%
2024-08-02 001571 嘉合磐石A 0.6973 0.9473 0.6973 0.9473 0.0000 0.00%
2024-07-31 001571 嘉合磐石A 0.6973 0.9473 0.6973 0.9473 0.0000 0.00%
2024-07-30 001571 嘉合磐石A 0.6973 0.9473 0.6969 0.9469 0.0004 0.06%
2024-07-29 001571 嘉合磐石A 0.6969 0.9469 0.6820 0.9320 0.0149 2.18%
2024-07-26 001571 嘉合磐石A 0.6820 0.9320 0.6739 0.9239 0.0081 1.20%
2024-07-25 001571 嘉合磐石A 0.6739 0.9239 0.6682 0.9182 0.0057 0.85%
2024-07-24 001571 嘉合磐石A 0.6682 0.9182 0.6716 0.9216 -0.0034 -0.51%
2024-07-23 001571 嘉合磐石A 0.6716 0.9216 0.6763 0.9263 -0.0047 -0.69%
2024-07-22 001571 嘉合磐石A 0.6763 0.9263 0.6739 0.9239 0.0024 0.36%
2024-07-19 001571 嘉合磐石A 0.6739 0.9239 0.6756 0.9256 -0.0017 -0.25%
2024-07-18 001571 嘉合磐石A 0.6756 0.9256 0.6776 0.9276 -0.0020 -0.30%
2024-07-17 001571 嘉合磐石A 0.6776 0.9276 0.6903 0.9403 -0.0127 -1.84%
2024-07-16 001571 嘉合磐石A 0.6903 0.9403 0.6883 0.9383 0.0020 0.29%
2024-07-15 001571 嘉合磐石A 0.6883 0.9383 0.6896 0.9396 -0.0013 -0.19%
2024-07-12 001571 嘉合磐石A 0.6896 0.9396 0.6902 0.9402 -0.0006 -0.09%
2024-07-11 001571 嘉合磐石A 0.6902 0.9402 0.6858 0.9358 0.0044 0.64%
2024-07-10 001571 嘉合磐石A 0.6858 0.9358 0.6861 0.9361 -0.0003 -0.04%
2024-07-09 001571 嘉合磐石A 0.6861 0.9361 0.6742 0.9242 0.0119 1.77%
2024-07-08 001571 嘉合磐石A 0.6742 0.9242 0.6819 0.9319 -0.0077 -1.13%
2024-07-05 001571 嘉合磐石A 0.6819 0.9319 0.6820 0.9320 -0.0001 -0.01%
2024-07-04 001571 嘉合磐石A 0.6820 0.9320 0.6895 0.9395 -0.0075 -1.09%
2024-07-03 001571 嘉合磐石A 0.6895 0.9395 0.6950 0.9450 -0.0055 -0.79%
2024-07-02 001571 嘉合磐石A 0.6950 0.9450 0.7023 0.9523 -0.0073 -1.04%
2024-07-01 001571 嘉合磐石A 0.7023 0.9523 0.7021 0.9521 0.0002 0.03%
2024-06-28 001571 嘉合磐石A 0.7021 0.9521 0.6920 0.9420 0.0101 1.46%
2024-06-27 001571 嘉合磐石A 0.6920 0.9420 0.7044 0.9544 -0.0124 -1.76%
2024-06-26 001571 嘉合磐石A 0.7044 0.9544 0.6989 0.9489 0.0055 0.79%
2024-06-25 001571 嘉合磐石A 0.6989 0.9489 0.7043 0.9543 -0.0054 -0.77%
2024-06-24 001571 嘉合磐石A 0.7043 0.9543 0.7173 0.9673 -0.0130 -1.81%
2024-06-21 001571 嘉合磐石A 0.7173 0.9673 0.7213 0.9713 -0.0040 -0.55%
2024-06-20 001571 嘉合磐石A 0.7213 0.9713 0.7363 0.9863 -0.0150 -2.04%
2024-06-19 001571 嘉合磐石A 0.7363 0.9863 0.7258 0.9758 0.0105 1.45%
2024-06-18 001571 嘉合磐石A 0.7258 0.9758 0.7135 0.9635 0.0123 1.72%
2024-06-17 001571 嘉合磐石A 0.7135 0.9635 0.7152 0.9652 -0.0017 -0.24%
2024-06-14 001571 嘉合磐石A 0.7152 0.9652 0.7177 0.9677 -0.0025 -0.35%
2024-06-13 001571 嘉合磐石A 0.7177 0.9677 0.7192 0.9692 -0.0015 -0.21%
2024-06-12 001571 嘉合磐石A 0.7192 0.9692 0.7165 0.9665 0.0027 0.38%
2024-06-11 001571 嘉合磐石A 0.7165 0.9665 0.7140 0.9640 0.0025 0.35%
2024-06-07 001571 嘉合磐石A 0.7140 0.9640 0.7057 0.9557 0.0083 1.18%
2024-06-06 001571 嘉合磐石A 0.7057 0.9557 0.7208 0.9708 -0.0151 -2.09%
2024-06-05 001571 嘉合磐石A 0.7208 0.9708 0.7296 0.9796 -0.0088 -1.21%
2024-06-04 001571 嘉合磐石A 0.7296 0.9796 0.7271 0.9771 0.0025 0.34%
2024-06-03 001571 嘉合磐石A 0.7271 0.9771 0.7238 0.9738 0.0033 0.46%
2024-05-31 001571 嘉合磐石A 0.7238 0.9738 0.7200 0.9700 0.0038 0.53%
2024-05-30 001571 嘉合磐石A 0.7200 0.9700 0.7277 0.9777 -0.0077 -1.06%
2024-05-29 001571 嘉合磐石A 0.7277 0.9777 0.7290 0.9790 -0.0013 -0.18%
2024-05-28 001571 嘉合磐石A 0.7290 0.9790 0.7391 0.9891 -0.0101 -1.37%
2024-05-27 001571 嘉合磐石A 0.7391 0.9891 0.7406 0.9906 -0.0015 -0.20%
2024-05-24 001571 嘉合磐石A 0.7406 0.9906 0.7577 1.0077 -0.0171 -2.26%
2024-05-23 001571 嘉合磐石A 0.7577 1.0077 0.7649 1.0149 -0.0072 -0.94%
嘉合基金旗下基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
嘉合睿金混合A 1.0938 0.49%
嘉合睿金混合C 1.0378 0.48%
嘉合錦程混合A 1.5687 0.24%
嘉合錦程混合C 1.4895 0.24%
嘉合磐輝純債C 1.0123 0.04%
嘉合磐通A 1.1079 0.04%
嘉合磐通C 1.0932 0.04%
嘉合磐輝純債A 1.0144 0.03%
嘉合磐益純債A 1.0631 0.02%
嘉合磐益純債C 1.0627 0.02%
混合型-偏債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%