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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
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C基金凈值查詢(001572)

今天最新凈值 0.7586 -0.0024 -0.3200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7524 -0.0042 -0.5502%
近一年嘉合磐石C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉合磐石C(001572)基金累計(jì)收益率4.12%
凈值日期 基金代碼 基金名稱 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 001572 嘉合磐石C 0.7566 1.0066 0.7586 1.0086 -0.0020 -0.26%
2025-05-21 001572 嘉合磐石C 0.7586 1.0086 0.7610 1.0110 -0.0024 -0.32%
2025-05-20 001572 嘉合磐石C 0.7610 1.0110 0.7625 1.0125 -0.0015 -0.20%
2025-05-19 001572 嘉合磐石C 0.7625 1.0125 0.7620 1.0120 0.0005 0.07%
2025-05-16 001572 嘉合磐石C 0.7620 1.0120 0.7612 1.0112 0.0008 0.11%
2025-05-15 001572 嘉合磐石C 0.7612 1.0112 0.7742 1.0242 -0.0130 -1.68%
2025-05-14 001572 嘉合磐石C 0.7742 1.0242 0.7812 1.0312 -0.0070 -0.90%
2025-05-13 001572 嘉合磐石C 0.7812 1.0312 0.7838 1.0338 -0.0026 -0.33%
2025-05-12 001572 嘉合磐石C 0.7838 1.0338 0.7695 1.0195 0.0143 1.86%
2025-05-09 001572 嘉合磐石C 0.7695 1.0195 0.7815 1.0315 -0.0120 -1.54%
2025-05-08 001572 嘉合磐石C 0.7815 1.0315 0.7754 1.0254 0.0061 0.79%
2025-05-07 001572 嘉合磐石C 0.7754 1.0254 0.7702 1.0202 0.0052 0.68%
2025-05-06 001572 嘉合磐石C 0.7702 1.0202 0.7543 1.0043 0.0159 2.11%
2025-04-30 001572 嘉合磐石C 0.7543 1.0043 0.7428 0.9928 0.0115 1.55%
2025-04-29 001572 嘉合磐石C 0.7428 0.9928 0.7356 0.9856 0.0072 0.98%
2025-04-28 001572 嘉合磐石C 0.7356 0.9856 0.7484 0.9984 -0.0128 -1.71%
2025-04-25 001572 嘉合磐石C 0.7484 0.9984 0.7479 0.9979 0.0005 0.07%
2025-04-24 001572 嘉合磐石C 0.7479 0.9979 0.7566 1.0066 -0.0087 -1.15%
2025-04-23 001572 嘉合磐石C 0.7566 1.0066 0.7317 0.9817 0.0249 3.40%
2025-04-22 001572 嘉合磐石C 0.7317 0.9817 0.7342 0.9842 -0.0025 -0.34%
2025-04-21 001572 嘉合磐石C 0.7342 0.9842 0.7187 0.9687 0.0155 2.16%
2025-04-18 001572 嘉合磐石C 0.7187 0.9687 0.7185 0.9685 0.0002 0.03%
2025-04-17 001572 嘉合磐石C 0.7185 0.9685 0.7181 0.9681 0.0004 0.06%
2025-04-16 001572 嘉合磐石C 0.7181 0.9681 0.7274 0.9774 -0.0093 -1.28%
2025-04-15 001572 嘉合磐石C 0.7274 0.9774 0.7324 0.9824 -0.0050 -0.68%
2025-04-14 001572 嘉合磐石C 0.7324 0.9824 0.7296 0.9796 0.0028 0.38%
2025-04-11 001572 嘉合磐石C 0.7296 0.9796 0.7255 0.9755 0.0041 0.57%
2025-04-10 001572 嘉合磐石C 0.7255 0.9755 0.7183 0.9683 0.0072 1.00%
2025-04-09 001572 嘉合磐石C 0.7183 0.9683 0.6968 0.9468 0.0215 3.09%
2025-04-08 001572 嘉合磐石C 0.6968 0.9468 0.7002 0.9502 -0.0034 -0.49%
2025-04-07 001572 嘉合磐石C 0.7002 0.9502 0.7653 1.0153 -0.0651 -8.51%
2025-04-03 001572 嘉合磐石C 0.7653 1.0153 0.7753 1.0253 -0.0100 -1.29%
2025-04-02 001572 嘉合磐石C 0.7753 1.0253 0.7780 1.0280 -0.0027 -0.35%
2025-04-01 001572 嘉合磐石C 0.7780 1.0280 0.7774 1.0274 0.0006 0.08%
2025-03-31 001572 嘉合磐石C 0.7774 1.0274 0.7796 1.0296 -0.0022 -0.28%
2025-03-28 001572 嘉合磐石C 0.7796 1.0296 0.7926 1.0426 -0.0130 -1.64%
2025-03-27 001572 嘉合磐石C 0.7926 1.0426 0.7943 1.0443 -0.0017 -0.21%
2025-03-26 001572 嘉合磐石C 0.7943 1.0443 0.7850 1.0350 0.0093 1.18%
2025-03-25 001572 嘉合磐石C 0.7850 1.0350 0.7886 1.0386 -0.0036 -0.46%
2025-03-24 001572 嘉合磐石C 0.7886 1.0386 0.7973 1.0473 -0.0087 -1.09%
2025-03-21 001572 嘉合磐石C 0.7973 1.0473 0.8174 1.0674 -0.0201 -2.46%
2025-03-20 001572 嘉合磐石C 0.8174 1.0674 0.8206 1.0706 -0.0032 -0.39%
2025-03-19 001572 嘉合磐石C 0.8206 1.0706 0.8311 1.0811 -0.0105 -1.26%
2025-03-18 001572 嘉合磐石C 0.8311 1.0811 0.8298 1.0798 0.0013 0.16%
2025-03-17 001572 嘉合磐石C 0.8298 1.0798 0.8268 1.0768 0.0030 0.36%
2025-03-14 001572 嘉合磐石C 0.8268 1.0768 0.8178 1.0678 0.0090 1.10%
2025-03-13 001572 嘉合磐石C 0.8178 1.0678 0.8407 1.0907 -0.0229 -2.72%
2025-03-12 001572 嘉合磐石C 0.8407 1.0907 0.8387 1.0887 0.0020 0.24%
2025-03-11 001572 嘉合磐石C 0.8387 1.0887 0.8445 1.0945 -0.0058 -0.69%
2025-03-10 001572 嘉合磐石C 0.8445 1.0945 0.8474 1.0974 -0.0029 -0.34%
2025-03-07 001572 嘉合磐石C 0.8474 1.0974 0.8507 1.1007 -0.0033 -0.39%
2025-03-06 001572 嘉合磐石C 0.8507 1.1007 0.8321 1.0821 0.0186 2.24%
2025-03-05 001572 嘉合磐石C 0.8321 1.0821 0.8322 1.0822 -0.0001 -0.01%
2025-03-04 001572 嘉合磐石C 0.8322 1.0822 0.8274 1.0774 0.0048 0.58%
2025-03-03 001572 嘉合磐石C 0.8274 1.0774 0.8236 1.0736 0.0038 0.46%
2025-02-28 001572 嘉合磐石C 0.8236 1.0736 0.8549 1.1049 -0.0313 -3.66%
2025-02-27 001572 嘉合磐石C 0.8549 1.1049 0.8665 1.1165 -0.0116 -1.34%
2025-02-26 001572 嘉合磐石C 0.8665 1.1165 0.8637 1.1137 0.0028 0.32%
2025-02-25 001572 嘉合磐石C 0.8637 1.1137 0.8580 1.1080 0.0057 0.66%
2025-02-24 001572 嘉合磐石C 0.8580 1.1080 0.8456 1.0956 0.0124 1.47%
2025-02-21 001572 嘉合磐石C 0.8456 1.0956 0.8317 1.0817 0.0139 1.67%
2025-02-20 001572 嘉合磐石C 0.8317 1.0817 0.8222 1.0722 0.0095 1.16%
2025-02-19 001572 嘉合磐石C 0.8222 1.0722 0.8063 1.0563 0.0159 1.97%
2025-02-18 001572 嘉合磐石C 0.8063 1.0563 0.8288 1.0788 -0.0225 -2.71%
2025-02-17 001572 嘉合磐石C 0.8288 1.0788 0.8324 1.0824 -0.0036 -0.43%
2025-02-14 001572 嘉合磐石C 0.8324 1.0824 0.8188 1.0688 0.0136 1.66%
2025-02-13 001572 嘉合磐石C 0.8188 1.0688 0.8296 1.0796 -0.0108 -1.30%
2025-02-12 001572 嘉合磐石C 0.8296 1.0796 0.8124 1.0624 0.0172 2.12%
2025-02-11 001572 嘉合磐石C 0.8124 1.0624 0.8143 1.0643 -0.0019 -0.23%
2025-02-10 001572 嘉合磐石C 0.8143 1.0643 0.8104 1.0604 0.0039 0.48%
2025-02-07 001572 嘉合磐石C 0.8104 1.0604 0.8014 1.0514 0.0090 1.12%
2025-02-06 001572 嘉合磐石C 0.8014 1.0514 0.7761 1.0261 0.0253 3.26%
2025-02-05 001572 嘉合磐石C 0.7761 1.0261 0.7574 1.0074 0.0187 2.47%
2025-01-27 001572 嘉合磐石C 0.7574 1.0074 0.7670 1.0170 -0.0096 -1.25%
2025-01-22 001572 嘉合磐石C 0.7630 1.0130 0.7704 1.0204 -0.0074 -0.96%
2025-01-14 001572 嘉合磐石C 0.7635 1.0135 0.7395 0.9895 0.0240 3.25%
2025-01-13 001572 嘉合磐石C 0.7395 0.9895 0.7392 0.9892 0.0003 0.04%
2025-01-10 001572 嘉合磐石C 0.7392 0.9892 0.7469 0.9969 -0.0077 -1.03%
2025-01-09 001572 嘉合磐石C 0.7469 0.9969 0.7411 0.9911 0.0058 0.78%
2025-01-08 001572 嘉合磐石C 0.7411 0.9911 0.7430 0.9930 -0.0019 -0.26%
2025-01-07 001572 嘉合磐石C 0.7430 0.9930 0.7332 0.9832 0.0098 1.34%
2025-01-06 001572 嘉合磐石C 0.7332 0.9832 0.7374 0.9874 -0.0042 -0.57%
2025-01-03 001572 嘉合磐石C 0.7374 0.9874 0.7557 1.0057 -0.0183 -2.42%
2025-01-02 001572 嘉合磐石C 0.7557 1.0057 0.7742 1.0242 -0.0185 -2.39%
2024-12-31 001572 嘉合磐石C 0.7742 1.0242 0.7945 1.0445 -0.0203 -2.56%
2024-12-26 001572 嘉合磐石C 0.7942 1.0442 0.7910 1.0410 0.0032 0.40%
2024-12-25 001572 嘉合磐石C 0.7910 1.0410 0.7822 1.0322 0.0088 1.13%
2024-12-24 001572 嘉合磐石C 0.7822 1.0322 0.7750 1.0250 0.0072 0.93%
2024-12-23 001572 嘉合磐石C 0.7750 1.0250 0.7878 1.0378 -0.0128 -1.62%
2024-12-20 001572 嘉合磐石C 0.7878 1.0378 0.7812 1.0312 0.0066 0.84%
2024-12-19 001572 嘉合磐石C 0.7812 1.0312 0.7848 1.0348 -0.0036 -0.46%
2024-12-18 001572 嘉合磐石C 0.7848 1.0348 0.7854 1.0354 -0.0006 -0.08%
2024-12-17 001572 嘉合磐石C 0.7854 1.0354 0.8071 1.0571 -0.0217 -2.69%
2024-12-16 001572 嘉合磐石C 0.8071 1.0571 0.8101 1.0601 -0.0030 -0.37%
2024-12-13 001572 嘉合磐石C 0.8101 1.0601 0.8262 1.0762 -0.0161 -1.95%
2024-12-12 001572 嘉合磐石C 0.8262 1.0762 0.8180 1.0680 0.0082 1.00%
2024-12-11 001572 嘉合磐石C 0.8180 1.0680 0.8124 1.0624 0.0056 0.69%
2024-12-10 001572 嘉合磐石C 0.8124 1.0624 0.7921 1.0421 0.0203 2.56%
2024-12-09 001572 嘉合磐石C 0.7921 1.0421 0.7986 1.0486 -0.0065 -0.81%
2024-12-06 001572 嘉合磐石C 0.7986 1.0486 0.7982 1.0482 0.0004 0.05%
2024-12-05 001572 嘉合磐石C 0.7982 1.0482 0.7940 1.0440 0.0042 0.53%
2024-12-04 001572 嘉合磐石C 0.7940 1.0440 0.8061 1.0561 -0.0121 -1.50%
2024-12-03 001572 嘉合磐石C 0.8061 1.0561 0.8118 1.0618 -0.0057 -0.70%
2024-12-02 001572 嘉合磐石C 0.8118 1.0618 0.8005 1.0505 0.0113 1.41%
2024-11-29 001572 嘉合磐石C 0.8005 1.0505 0.8032 1.0532 -0.0027 -0.34%
2024-11-28 001572 嘉合磐石C 0.8032 1.0532 0.7959 1.0459 0.0073 0.92%
2024-11-27 001572 嘉合磐石C 0.7959 1.0459 0.7822 1.0322 0.0137 1.75%
2024-11-26 001572 嘉合磐石C 0.7822 1.0322 0.7997 1.0497 -0.0175 -2.19%
2024-11-25 001572 嘉合磐石C 0.7997 1.0497 0.8029 1.0529 -0.0032 -0.40%
2024-11-22 001572 嘉合磐石C 0.8029 1.0529 0.8123 1.0623 -0.0094 -1.16%
2024-11-21 001572 嘉合磐石C 0.8123 1.0623 0.8147 1.0647 -0.0024 -0.29%
2024-11-20 001572 嘉合磐石C 0.8147 1.0647 0.8055 1.0555 0.0092 1.14%
2024-11-19 001572 嘉合磐石C 0.8055 1.0555 0.7889 1.0389 0.0166 2.10%
2024-11-18 001572 嘉合磐石C 0.7889 1.0389 0.7806 1.0306 0.0083 1.06%
2024-11-15 001572 嘉合磐石C 0.7806 1.0306 0.8033 1.0533 -0.0227 -2.83%
2024-11-14 001572 嘉合磐石C 0.8033 1.0533 0.8240 1.0740 -0.0207 -2.51%
2024-11-13 001572 嘉合磐石C 0.8240 1.0740 0.8252 1.0752 -0.0012 -0.15%
2024-11-12 001572 嘉合磐石C 0.8252 1.0752 0.8470 1.0970 -0.0218 -2.57%
2024-11-11 001572 嘉合磐石C 0.8470 1.0970 0.8379 1.0879 0.0091 1.09%
2024-11-08 001572 嘉合磐石C 0.8379 1.0879 0.8279 1.0779 0.0100 1.21%
2024-11-07 001572 嘉合磐石C 0.8279 1.0779 0.8350 1.0850 -0.0071 -0.85%
2024-11-06 001572 嘉合磐石C 0.8350 1.0850 0.8166 1.0666 0.0184 2.25%
2024-11-05 001572 嘉合磐石C 0.8166 1.0666 0.7903 1.0403 0.0263 3.33%
2024-11-04 001572 嘉合磐石C 0.7903 1.0403 0.7949 1.0449 -0.0046 -0.58%
2024-11-01 001572 嘉合磐石C 0.7949 1.0449 0.8244 1.0744 -0.0295 -3.58%
2024-10-31 001572 嘉合磐石C 0.8244 1.0744 0.8104 1.0604 0.0140 1.73%
2024-10-30 001572 嘉合磐石C 0.8104 1.0604 0.7853 1.0353 0.0251 3.20%
2024-10-29 001572 嘉合磐石C 0.7853 1.0353 0.7990 1.0490 -0.0137 -1.71%
2024-10-28 001572 嘉合磐石C 0.7990 1.0490 0.7923 1.0423 0.0067 0.85%
2024-10-25 001572 嘉合磐石C 0.7923 1.0423 0.7704 1.0204 0.0219 2.84%
2024-10-24 001572 嘉合磐石C 0.7704 1.0204 0.7778 1.0278 -0.0074 -0.95%
2024-10-23 001572 嘉合磐石C 0.7778 1.0278 0.7733 1.0233 0.0045 0.58%
2024-10-21 001572 嘉合磐石C 0.7880 1.0380 0.7417 0.9917 0.0463 6.24%
2024-10-18 001572 嘉合磐石C 0.7417 0.9917 0.7133 0.9633 0.0284 3.98%
2024-10-17 001572 嘉合磐石C 0.7133 0.9633 0.7110 0.9610 0.0023 0.32%
2024-10-16 001572 嘉合磐石C 0.7110 0.9610 0.7110 0.9610 0.0000 0.00%
2024-10-15 001572 嘉合磐石C 0.7110 0.9610 0.6980 0.9480 0.0130 1.86%
2024-10-14 001572 嘉合磐石C 0.6980 0.9480 0.6762 0.9262 0.0218 3.22%
2024-10-11 001572 嘉合磐石C 0.6762 0.9262 0.7033 0.9533 -0.0271 -3.85%
2024-10-10 001572 嘉合磐石C 0.7033 0.9533 0.7116 0.9616 -0.0083 -1.17%
2024-10-09 001572 嘉合磐石C 0.7116 0.9616 0.7375 0.9875 -0.0259 -3.51%
2024-10-08 001572 嘉合磐石C 0.7375 0.9875 0.6925 0.9425 0.0450 6.50%
2024-09-30 001572 嘉合磐石C 0.6925 0.9425 0.6571 0.9071 0.0354 5.39%
2024-09-27 001572 嘉合磐石C 0.6571 0.9071 0.6391 0.8891 0.0180 2.82%
2024-09-26 001572 嘉合磐石C 0.6391 0.8891 0.6315 0.8815 0.0076 1.20%
2024-09-25 001572 嘉合磐石C 0.6315 0.8815 0.6305 0.8805 0.0010 0.16%
2024-09-24 001572 嘉合磐石C 0.6305 0.8805 0.6165 0.8665 0.0140 2.27%
2024-09-23 001572 嘉合磐石C 0.6165 0.8665 0.6177 0.8677 -0.0012 -0.19%
2024-09-20 001572 嘉合磐石C 0.6177 0.8677 0.6203 0.8703 -0.0026 -0.42%
2024-09-19 001572 嘉合磐石C 0.6203 0.8703 0.6132 0.8632 0.0071 1.16%
2024-09-18 001572 嘉合磐石C 0.6132 0.8632 0.6133 0.8633 -0.0001 -0.02%
2024-09-13 001572 嘉合磐石C 0.6133 0.8633 0.6218 0.8718 -0.0085 -1.37%
2024-09-12 001572 嘉合磐石C 0.6218 0.8718 0.6245 0.8745 -0.0027 -0.43%
2024-09-11 001572 嘉合磐石C 0.6245 0.8745 0.6287 0.8787 -0.0042 -0.67%
2024-09-10 001572 嘉合磐石C 0.6287 0.8787 0.6235 0.8735 0.0052 0.83%
2024-09-09 001572 嘉合磐石C 0.6235 0.8735 0.6246 0.8746 -0.0011 -0.18%
2024-09-06 001572 嘉合磐石C 0.6246 0.8746 0.6262 0.8762 -0.0016 -0.26%
2024-09-05 001572 嘉合磐石C 0.6262 0.8762 0.6232 0.8732 0.0030 0.48%
2024-09-04 001572 嘉合磐石C 0.6232 0.8732 0.6275 0.8775 -0.0043 -0.69%
2024-09-03 001572 嘉合磐石C 0.6275 0.8775 0.6266 0.8766 0.0009 0.14%
2024-09-02 001572 嘉合磐石C 0.6266 0.8766 0.6321 0.8821 -0.0055 -0.87%
2024-08-30 001572 嘉合磐石C 0.6321 0.8821 0.6249 0.8749 0.0072 1.15%
2024-08-29 001572 嘉合磐石C 0.6249 0.8749 0.6142 0.8642 0.0107 1.74%
2024-08-28 001572 嘉合磐石C 0.6142 0.8642 0.6192 0.8692 -0.0050 -0.81%
2024-08-27 001572 嘉合磐石C 0.6192 0.8692 0.6285 0.8785 -0.0093 -1.48%
2024-08-26 001572 嘉合磐石C 0.6285 0.8785 0.6175 0.8675 0.0110 1.78%
2024-08-23 001572 嘉合磐石C 0.6175 0.8675 0.6221 0.8721 -0.0046 -0.74%
2024-08-22 001572 嘉合磐石C 0.6221 0.8721 0.6255 0.8755 -0.0034 -0.54%
2024-08-21 001572 嘉合磐石C 0.6255 0.8755 0.6265 0.8765 -0.0010 -0.16%
2024-08-20 001572 嘉合磐石C 0.6265 0.8765 0.6337 0.8837 -0.0072 -1.14%
2024-08-19 001572 嘉合磐石C 0.6337 0.8837 0.6352 0.8852 -0.0015 -0.24%
2024-08-16 001572 嘉合磐石C 0.6352 0.8852 0.6404 0.8904 -0.0052 -0.81%
2024-08-15 001572 嘉合磐石C 0.6404 0.8904 0.6402 0.8902 0.0002 0.03%
2024-08-14 001572 嘉合磐石C 0.6402 0.8902 0.6431 0.8931 -0.0029 -0.45%
2024-08-13 001572 嘉合磐石C 0.6431 0.8931 0.6410 0.8910 0.0021 0.33%
2024-08-12 001572 嘉合磐石C 0.6410 0.8910 0.6464 0.8964 -0.0054 -0.84%
2024-08-09 001572 嘉合磐石C 0.6464 0.8964 0.6465 0.8965 -0.0001 -0.02%
2024-08-08 001572 嘉合磐石C 0.6465 0.8965 0.6591 0.9091 -0.0126 -1.91%
2024-08-07 001572 嘉合磐石C 0.6591 0.9091 0.6639 0.9139 -0.0048 -0.72%
2024-08-06 001572 嘉合磐石C 0.6639 0.9139 0.6689 0.9189 -0.0050 -0.75%
2024-08-05 001572 嘉合磐石C 0.6689 0.9189 0.6688 0.9188 0.0001 0.01%
2024-08-02 001572 嘉合磐石C 0.6688 0.9188 0.6688 0.9188 0.0000 0.00%
2024-07-31 001572 嘉合磐石C 0.6688 0.9188 0.6688 0.9188 0.0000 0.00%
2024-07-30 001572 嘉合磐石C 0.6688 0.9188 0.6684 0.9184 0.0004 0.06%
2024-07-29 001572 嘉合磐石C 0.6684 0.9184 0.6542 0.9042 0.0142 2.17%
2024-07-26 001572 嘉合磐石C 0.6542 0.9042 0.6464 0.8964 0.0078 1.21%
2024-07-25 001572 嘉合磐石C 0.6464 0.8964 0.6410 0.8910 0.0054 0.84%
2024-07-24 001572 嘉合磐石C 0.6410 0.8910 0.6442 0.8942 -0.0032 -0.50%
2024-07-23 001572 嘉合磐石C 0.6442 0.8942 0.6488 0.8988 -0.0046 -0.71%
2024-07-22 001572 嘉合磐石C 0.6488 0.8988 0.6464 0.8964 0.0024 0.37%
2024-07-19 001572 嘉合磐石C 0.6464 0.8964 0.6481 0.8981 -0.0017 -0.26%
2024-07-18 001572 嘉合磐石C 0.6481 0.8981 0.6501 0.9001 -0.0020 -0.31%
2024-07-17 001572 嘉合磐石C 0.6501 0.9001 0.6622 0.9122 -0.0121 -1.83%
2024-07-16 001572 嘉合磐石C 0.6622 0.9122 0.6603 0.9103 0.0019 0.29%
2024-07-15 001572 嘉合磐石C 0.6603 0.9103 0.6615 0.9115 -0.0012 -0.18%
2024-07-12 001572 嘉合磐石C 0.6615 0.9115 0.6621 0.9121 -0.0006 -0.09%
2024-07-11 001572 嘉合磐石C 0.6621 0.9121 0.6580 0.9080 0.0041 0.62%
2024-07-10 001572 嘉合磐石C 0.6580 0.9080 0.6582 0.9082 -0.0002 -0.03%
2024-07-09 001572 嘉合磐石C 0.6582 0.9082 0.6468 0.8968 0.0114 1.76%
2024-07-08 001572 嘉合磐石C 0.6468 0.8968 0.6542 0.9042 -0.0074 -1.13%
2024-07-05 001572 嘉合磐石C 0.6542 0.9042 0.6544 0.9044 -0.0002 -0.03%
2024-07-04 001572 嘉合磐石C 0.6544 0.9044 0.6615 0.9115 -0.0071 -1.07%
2024-07-03 001572 嘉合磐石C 0.6615 0.9115 0.6668 0.9168 -0.0053 -0.79%
2024-07-02 001572 嘉合磐石C 0.6668 0.9168 0.6739 0.9239 -0.0071 -1.05%
2024-07-01 001572 嘉合磐石C 0.6739 0.9239 0.6737 0.9237 0.0002 0.03%
2024-06-28 001572 嘉合磐石C 0.6737 0.9237 0.6640 0.9140 0.0097 1.46%
2024-06-27 001572 嘉合磐石C 0.6640 0.9140 0.6759 0.9259 -0.0119 -1.76%
2024-06-26 001572 嘉合磐石C 0.6759 0.9259 0.6706 0.9206 0.0053 0.79%
2024-06-25 001572 嘉合磐石C 0.6706 0.9206 0.6758 0.9258 -0.0052 -0.77%
2024-06-24 001572 嘉合磐石C 0.6758 0.9258 0.6883 0.9383 -0.0125 -1.82%
2024-06-21 001572 嘉合磐石C 0.6883 0.9383 0.6922 0.9422 -0.0039 -0.56%
2024-06-20 001572 嘉合磐石C 0.6922 0.9422 0.7066 0.9566 -0.0144 -2.04%
2024-06-19 001572 嘉合磐石C 0.7066 0.9566 0.6965 0.9465 0.0101 1.45%
2024-06-18 001572 嘉合磐石C 0.6965 0.9465 0.6847 0.9347 0.0118 1.72%
2024-06-17 001572 嘉合磐石C 0.6847 0.9347 0.6863 0.9363 -0.0016 -0.23%
2024-06-14 001572 嘉合磐石C 0.6863 0.9363 0.6888 0.9388 -0.0025 -0.36%
2024-06-13 001572 嘉合磐石C 0.6888 0.9388 0.6902 0.9402 -0.0014 -0.20%
2024-06-12 001572 嘉合磐石C 0.6902 0.9402 0.6877 0.9377 0.0025 0.36%
2024-06-11 001572 嘉合磐石C 0.6877 0.9377 0.6852 0.9352 0.0025 0.36%
2024-06-07 001572 嘉合磐石C 0.6852 0.9352 0.6773 0.9273 0.0079 1.17%
2024-06-06 001572 嘉合磐石C 0.6773 0.9273 0.6918 0.9418 -0.0145 -2.10%
2024-06-05 001572 嘉合磐石C 0.6918 0.9418 0.7003 0.9503 -0.0085 -1.21%
2024-06-04 001572 嘉合磐石C 0.7003 0.9503 0.6979 0.9479 0.0024 0.34%
2024-06-03 001572 嘉合磐石C 0.6979 0.9479 0.6947 0.9447 0.0032 0.46%
2024-05-31 001572 嘉合磐石C 0.6947 0.9447 0.6910 0.9410 0.0037 0.54%
2024-05-30 001572 嘉合磐石C 0.6910 0.9410 0.6984 0.9484 -0.0074 -1.06%
2024-05-29 001572 嘉合磐石C 0.6984 0.9484 0.6997 0.9497 -0.0013 -0.19%
2024-05-28 001572 嘉合磐石C 0.6997 0.9497 0.7094 0.9594 -0.0097 -1.37%
2024-05-27 001572 嘉合磐石C 0.7094 0.9594 0.7109 0.9609 -0.0015 -0.21%
2024-05-24 001572 嘉合磐石C 0.7109 0.9609 0.7273 0.9773 -0.0164 -2.25%
2024-05-23 001572 嘉合磐石C 0.7273 0.9773 0.7343 0.9843 -0.0070 -0.95%
嘉合基金旗下基金漲幅榜
基金名稱 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 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%