嘉合磐石C基金净值查询(001572)
今天最新净值
0.8104
0.0090 1.1200%
2025-02-07
盘中实时估值(仅供参考)
0.7951
-0.0046 -0.5771%
- 累计净值：1.0604
- 成立日期：2015-07-03
- 基金类型：混合型-偏债
- 成立份额：23.806亿份
- 最近份额：0.5343亿
- 最近资产：0.34亿元
- 基金公司：嘉合基金
- 基金经理：于启明 莫华寅 季慧娟 骆海涛 李国林 李超
近一季,嘉合磐石C(001572)基金累计收益率-2.11%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 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% |
