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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
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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
盤中實時估值(僅供參考) 0.7576 -0.0010 -0.1271%
今年以來嘉合磐石C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,嘉合磐石C(001572)基金累計收益率-2.01%
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
2025-05-22 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%
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%