嘉合磐石A基金净值查询(001571)
今天最新净值
0.9888
-0.0109 -1.10%
2026-01-21
盘中实时估值(仅供参考)
0.9960
0.0072 0.7250%
- 累计净值：1.2388
- 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：0.5121亿
- 最近资产：0.08亿元
- 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
近半年,嘉合磐石A(001571)基金累计收益率16.45%
| 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 |
| 2026-01-21 |
001571 |
嘉合磐石A |
0.9888 |
1.2388 |
0.9997 |
1.2497 |
-0.0109 |
-1.10% |
| 2026-01-20 |
001571 |
嘉合磐石A |
0.9997 |
1.2497 |
1.0353 |
1.2853 |
-0.0356 |
-3.56% |
| 2026-01-19 |
001571 |
嘉合磐石A |
1.0353 |
1.2853 |
1.0215 |
1.2715 |
0.0138 |
1.35% |
| 2026-01-16 |
001571 |
嘉合磐石A |
1.0215 |
1.2715 |
1.0138 |
1.2638 |
0.0077 |
0.76% |
| 2026-01-15 |
001571 |
嘉合磐石A |
1.0138 |
1.2638 |
1.0311 |
1.2811 |
-0.0173 |
-1.71% |
| 2026-01-14 |
001571 |
嘉合磐石A |
1.0311 |
1.2811 |
1.0179 |
1.2679 |
0.0132 |
1.30% |
| 2026-01-13 |
001571 |
嘉合磐石A |
1.0179 |
1.2679 |
1.0517 |
1.3017 |
-0.0338 |
-3.32% |
| 2026-01-12 |
001571 |
嘉合磐石A |
1.0517 |
1.3017 |
1.0010 |
1.2510 |
0.0507 |
5.06% |
| 2026-01-09 |
001571 |
嘉合磐石A |
1.0010 |
1.2510 |
0.9804 |
1.2304 |
0.0206 |
2.10% |
| 2026-01-08 |
001571 |
嘉合磐石A |
0.9804 |
1.2304 |
0.9527 |
1.2027 |
0.0277 |
2.91% |
|
|
| 2026-01-07 |
001571 |
嘉合磐石A |
0.9527 |
1.2027 |
0.9510 |
1.2010 |
0.0017 |
0.18% |
| 2026-01-06 |
001571 |
嘉合磐石A |
0.9510 |
1.2010 |
0.9321 |
1.1821 |
0.0189 |
2.03% |
| 2026-01-05 |
001571 |
嘉合磐石A |
0.9321 |
1.1821 |
0.9284 |
1.1784 |
0.0037 |
0.40% |
| 2025-12-31 |
001571 |
嘉合磐石A |
0.9284 |
1.1784 |
0.9135 |
1.1635 |
0.0149 |
1.63% |
| 2025-12-30 |
001571 |
嘉合磐石A |
0.9135 |
1.1635 |
0.9239 |
1.1739 |
-0.0104 |
-1.13% |
| 2025-12-29 |
001571 |
嘉合磐石A |
0.9239 |
1.1739 |
0.9201 |
1.1701 |
0.0038 |
0.41% |
| 2025-12-26 |
001571 |
嘉合磐石A |
0.9201 |
1.1701 |
0.9079 |
1.1579 |
0.0122 |
1.34% |
| 2025-12-25 |
001571 |
嘉合磐石A |
0.9079 |
1.1579 |
0.8748 |
1.1248 |
0.0331 |
3.78% |
| 2025-12-24 |
001571 |
嘉合磐石A |
0.8748 |
1.1248 |
0.8486 |
1.0986 |
0.0262 |
3.09% |
| 2025-12-23 |
001571 |
嘉合磐石A |
0.8486 |
1.0986 |
0.8671 |
1.1171 |
-0.0185 |
-2.18% |
| 2025-12-22 |
001571 |
嘉合磐石A |
0.8671 |
1.1171 |
0.8739 |
1.1239 |
-0.0068 |
-0.78% |
| 2025-12-19 |
001571 |
嘉合磐石A |
0.8739 |
1.1239 |
0.8668 |
1.1168 |
0.0071 |
0.82% |
| 2025-12-18 |
001571 |
嘉合磐石A |
0.8668 |
1.1168 |
0.8562 |
1.1062 |
0.0106 |
1.24% |
| 2025-12-17 |
001571 |
嘉合磐石A |
0.8562 |
1.1062 |
0.8533 |
1.1033 |
0.0029 |
0.34% |
| 2025-12-16 |
001571 |
嘉合磐石A |
0.8533 |
1.1033 |
0.8747 |
1.1247 |
-0.0214 |
-2.45% |
|
|
| 2025-12-15 |
001571 |
嘉合磐石A |
0.8747 |
1.1247 |
0.8726 |
1.1226 |
0.0021 |
0.24% |
| 2025-12-12 |
001571 |
嘉合磐石A |
0.8726 |
1.1226 |
0.8524 |
1.1024 |
0.0202 |
2.37% |
| 2025-12-11 |
001571 |
嘉合磐石A |
0.8524 |
1.1024 |
0.8581 |
1.1081 |
-0.0057 |
-0.66% |
| 2025-12-10 |
001571 |
嘉合磐石A |
0.8581 |
1.1081 |
0.8541 |
1.1041 |
0.0040 |
0.47% |
| 2025-12-09 |
001571 |
嘉合磐石A |
0.8541 |
1.1041 |
0.8548 |
1.1048 |
-0.0007 |
-0.08% |
| 2025-12-08 |
001571 |
嘉合磐石A |
0.8548 |
1.1048 |
0.8404 |
1.0904 |
0.0144 |
1.71% |
| 2025-12-05 |
001571 |
嘉合磐石A |
0.8404 |
1.0904 |
0.8125 |
1.0625 |
0.0279 |
3.43% |
| 2025-12-04 |
001571 |
嘉合磐石A |
0.8125 |
1.0625 |
0.8170 |
1.0670 |
-0.0045 |
-0.55% |
| 2025-12-03 |
001571 |
嘉合磐石A |
0.8170 |
1.0670 |
0.8250 |
1.0750 |
-0.0080 |
-0.97% |
| 2025-12-02 |
001571 |
嘉合磐石A |
0.8250 |
1.0750 |
0.8225 |
1.0725 |
0.0025 |
0.30% |
| 2025-12-01 |
001571 |
嘉合磐石A |
0.8225 |
1.0725 |
0.8265 |
1.0765 |
-0.0040 |
-0.48% |
| 2025-11-28 |
001571 |
嘉合磐石A |
0.8265 |
1.0765 |
0.8222 |
1.0722 |
0.0043 |
0.52% |
| 2025-11-27 |
001571 |
嘉合磐石A |
0.8222 |
1.0722 |
0.8268 |
1.0768 |
-0.0046 |
-0.56% |
| 2025-11-26 |
001571 |
嘉合磐石A |
0.8268 |
1.0768 |
0.8430 |
1.0930 |
-0.0162 |
-1.96% |
| 2025-11-25 |
001571 |
嘉合磐石A |
0.8430 |
1.0930 |
0.8470 |
1.0970 |
-0.0040 |
-0.47% |
| 2025-11-24 |
001571 |
嘉合磐石A |
0.8470 |
1.0970 |
0.8228 |
1.0728 |
0.0242 |
2.94% |
| 2025-11-21 |
001571 |
嘉合磐石A |
0.8228 |
1.0728 |
0.8252 |
1.0752 |
-0.0024 |
-0.29% |
| 2025-11-20 |
001571 |
嘉合磐石A |
0.8252 |
1.0752 |
0.8353 |
1.0853 |
-0.0101 |
-1.21% |
| 2025-11-19 |
001571 |
嘉合磐石A |
0.8353 |
1.0853 |
0.8279 |
1.0779 |
0.0074 |
0.89% |
| 2025-11-18 |
001571 |
嘉合磐石A |
0.8279 |
1.0779 |
0.8430 |
1.0930 |
-0.0151 |
-1.79% |
| 2025-11-17 |
001571 |
嘉合磐石A |
0.8430 |
1.0930 |
0.8241 |
1.0741 |
0.0189 |
2.29% |
| 2025-11-14 |
001571 |
嘉合磐石A |
0.8241 |
1.0741 |
0.8257 |
1.0757 |
-0.0016 |
-0.19% |
| 2025-11-13 |
001571 |
嘉合磐石A |
0.8257 |
1.0757 |
0.8196 |
1.0696 |
0.0061 |
0.74% |
| 2025-11-12 |
001571 |
嘉合磐石A |
0.8196 |
1.0696 |
0.8334 |
1.0834 |
-0.0138 |
-1.66% |
| 2025-11-11 |
001571 |
嘉合磐石A |
0.8334 |
1.0834 |
0.8355 |
1.0855 |
-0.0021 |
-0.25% |
| 2025-11-10 |
001571 |
嘉合磐石A |
0.8355 |
1.0855 |
0.8394 |
1.0894 |
-0.0039 |
-0.46% |
| 2025-11-07 |
001571 |
嘉合磐石A |
0.8394 |
1.0894 |
0.8516 |
1.1016 |
-0.0122 |
-1.43% |
| 2025-11-06 |
001571 |
嘉合磐石A |
0.8516 |
1.1016 |
0.8451 |
1.0951 |
0.0065 |
0.77% |
| 2025-11-05 |
001571 |
嘉合磐石A |
0.8451 |
1.0951 |
0.8452 |
1.0952 |
-0.0001 |
-0.01% |
| 2025-11-04 |
001571 |
嘉合磐石A |
0.8452 |
1.0952 |
0.8560 |
1.1060 |
-0.0108 |
-1.26% |
| 2025-11-03 |
001571 |
嘉合磐石A |
0.8560 |
1.1060 |
0.8554 |
1.1054 |
0.0006 |
0.07% |
| 2025-10-31 |
001571 |
嘉合磐石A |
0.8554 |
1.1054 |
0.8583 |
1.1083 |
-0.0029 |
-0.34% |
| 2025-10-30 |
001571 |
嘉合磐石A |
0.8583 |
1.1083 |
0.8710 |
1.1210 |
-0.0127 |
-1.46% |
| 2025-10-29 |
001571 |
嘉合磐石A |
0.8710 |
1.1210 |
0.8653 |
1.1153 |
0.0057 |
0.66% |
| 2025-10-28 |
001571 |
嘉合磐石A |
0.8653 |
1.1153 |
0.8481 |
1.0981 |
0.0172 |
2.03% |
| 2025-10-27 |
001571 |
嘉合磐石A |
0.8481 |
1.0981 |
0.8439 |
1.0939 |
0.0042 |
0.50% |
| 2025-10-24 |
001571 |
嘉合磐石A |
0.8439 |
1.0939 |
0.8321 |
1.0821 |
0.0118 |
1.42% |
| 2025-10-23 |
001571 |
嘉合磐石A |
0.8321 |
1.0821 |
0.8322 |
1.0822 |
-0.0001 |
-0.01% |
| 2025-10-22 |
001571 |
嘉合磐石A |
0.8322 |
1.0822 |
0.8409 |
1.0909 |
-0.0087 |
-1.03% |
| 2025-10-21 |
001571 |
嘉合磐石A |
0.8409 |
1.0909 |
0.8252 |
1.0752 |
0.0157 |
1.90% |
| 2025-10-20 |
001571 |
嘉合磐石A |
0.8252 |
1.0752 |
0.8257 |
1.0757 |
-0.0005 |
-0.06% |
| 2025-10-17 |
001571 |
嘉合磐石A |
0.8257 |
1.0757 |
0.8504 |
1.1004 |
-0.0247 |
-2.90% |
| 2025-10-16 |
001571 |
嘉合磐石A |
0.8504 |
1.1004 |
0.8591 |
1.1091 |
-0.0087 |
-1.01% |
| 2025-10-15 |
001571 |
嘉合磐石A |
0.8591 |
1.1091 |
0.8581 |
1.1081 |
0.0010 |
0.12% |
| 2025-10-14 |
001571 |
嘉合磐石A |
0.8581 |
1.1081 |
0.8768 |
1.1268 |
-0.0187 |
-2.13% |
| 2025-10-13 |
001571 |
嘉合磐石A |
0.8768 |
1.1268 |
0.8668 |
1.1168 |
0.0100 |
1.15% |
| 2025-10-10 |
001571 |
嘉合磐石A |
0.8668 |
1.1168 |
0.8695 |
1.1195 |
-0.0027 |
-0.31% |
| 2025-10-09 |
001571 |
嘉合磐石A |
0.8695 |
1.1195 |
0.8698 |
1.1198 |
-0.0003 |
-0.03% |
| 2025-09-30 |
001571 |
嘉合磐石A |
0.8698 |
1.1198 |
0.8585 |
1.1085 |
0.0113 |
1.32% |
| 2025-09-29 |
001571 |
嘉合磐石A |
0.8585 |
1.1085 |
0.8585 |
1.1085 |
0.0000 |
0.00% |
| 2025-09-26 |
001571 |
嘉合磐石A |
0.8585 |
1.1085 |
0.8585 |
1.1085 |
0.0000 |
0.00% |
| 2025-09-25 |
001571 |
嘉合磐石A |
0.8585 |
1.1085 |
0.8616 |
1.1116 |
-0.0031 |
-0.36% |
| 2025-09-24 |
001571 |
嘉合磐石A |
0.8616 |
1.1116 |
0.8501 |
1.1001 |
0.0115 |
1.35% |
| 2025-09-23 |
001571 |
嘉合磐石A |
0.8501 |
1.1001 |
0.8524 |
1.1024 |
-0.0023 |
-0.27% |
| 2025-09-22 |
001571 |
嘉合磐石A |
0.8524 |
1.1024 |
0.8408 |
1.0908 |
0.0116 |
1.38% |
| 2025-09-19 |
001571 |
嘉合磐石A |
0.8408 |
1.0908 |
0.8396 |
1.0896 |
0.0012 |
0.14% |
| 2025-09-18 |
001571 |
嘉合磐石A |
0.8396 |
1.0896 |
0.8385 |
1.0885 |
0.0011 |
0.13% |
| 2025-09-17 |
001571 |
嘉合磐石A |
0.8385 |
1.0885 |
0.8261 |
1.0761 |
0.0124 |
1.50% |
| 2025-09-16 |
001571 |
嘉合磐石A |
0.8261 |
1.0761 |
0.8181 |
1.0681 |
0.0080 |
0.98% |
| 2025-09-15 |
001571 |
嘉合磐石A |
0.8181 |
1.0681 |
0.8274 |
1.0774 |
-0.0093 |
-1.12% |
| 2025-09-12 |
001571 |
嘉合磐石A |
0.8274 |
1.0774 |
0.8246 |
1.0746 |
0.0028 |
0.34% |
| 2025-09-11 |
001571 |
嘉合磐石A |
0.8246 |
1.0746 |
0.8091 |
1.0591 |
0.0155 |
1.92% |
| 2025-09-10 |
001571 |
嘉合磐石A |
0.8091 |
1.0591 |
0.8074 |
1.0574 |
0.0017 |
0.21% |
| 2025-09-09 |
001571 |
嘉合磐石A |
0.8074 |
1.0574 |
0.8228 |
1.0728 |
-0.0154 |
-1.87% |
| 2025-09-08 |
001571 |
嘉合磐石A |
0.8228 |
1.0728 |
0.8186 |
1.0686 |
0.0042 |
0.51% |
| 2025-09-05 |
001571 |
嘉合磐石A |
0.8186 |
1.0686 |
0.8024 |
1.0524 |
0.0162 |
2.02% |
| 2025-09-04 |
001571 |
嘉合磐石A |
0.8024 |
1.0524 |
0.8273 |
1.0773 |
-0.0249 |
-3.01% |
| 2025-09-03 |
001571 |
嘉合磐石A |
0.8273 |
1.0773 |
0.8587 |
1.1087 |
-0.0314 |
-3.66% |
| 2025-09-02 |
001571 |
嘉合磐石A |
0.8587 |
1.1087 |
0.8739 |
1.1239 |
-0.0152 |
-1.74% |
| 2025-09-01 |
001571 |
嘉合磐石A |
0.8739 |
1.1239 |
0.8850 |
1.1350 |
-0.0111 |
-1.25% |
| 2025-08-29 |
001571 |
嘉合磐石A |
0.8850 |
1.1350 |
0.8823 |
1.1323 |
0.0027 |
0.31% |
| 2025-08-28 |
001571 |
嘉合磐石A |
0.8823 |
1.1323 |
0.8748 |
1.1248 |
0.0075 |
0.86% |
| 2025-08-27 |
001571 |
嘉合磐石A |
0.8748 |
1.1248 |
0.9103 |
1.1603 |
-0.0355 |
-3.90% |
| 2025-08-26 |
001571 |
嘉合磐石A |
0.9103 |
1.1603 |
0.9067 |
1.1567 |
0.0036 |
0.40% |
| 2025-08-25 |
001571 |
嘉合磐石A |
0.9067 |
1.1567 |
0.8959 |
1.1459 |
0.0108 |
1.21% |
| 2025-08-22 |
001571 |
嘉合磐石A |
0.8959 |
1.1459 |
0.8773 |
1.1273 |
0.0186 |
2.12% |
| 2025-08-21 |
001571 |
嘉合磐石A |
0.8773 |
1.1273 |
0.8809 |
1.1309 |
-0.0036 |
-0.41% |
| 2025-08-20 |
001571 |
嘉合磐石A |
0.8809 |
1.1309 |
0.8816 |
1.1316 |
-0.0007 |
-0.08% |
| 2025-08-19 |
001571 |
嘉合磐石A |
0.8816 |
1.1316 |
0.8836 |
1.1336 |
-0.0020 |
-0.23% |
| 2025-08-18 |
001571 |
嘉合磐石A |
0.8836 |
1.1336 |
0.8686 |
1.1186 |
0.0150 |
1.73% |
| 2025-08-15 |
001571 |
嘉合磐石A |
0.8686 |
1.1186 |
0.8584 |
1.1084 |
0.0102 |
1.19% |
| 2025-08-14 |
001571 |
嘉合磐石A |
0.8584 |
1.1084 |
0.8777 |
1.1277 |
-0.0193 |
-2.20% |
| 2025-08-13 |
001571 |
嘉合磐石A |
0.8777 |
1.1277 |
0.8683 |
1.1183 |
0.0094 |
1.08% |
| 2025-08-12 |
001571 |
嘉合磐石A |
0.8683 |
1.1183 |
0.8763 |
1.1263 |
-0.0080 |
-0.91% |
| 2025-08-11 |
001571 |
嘉合磐石A |
0.8763 |
1.1263 |
0.8723 |
1.1223 |
0.0040 |
0.46% |
| 2025-08-08 |
001571 |
嘉合磐石A |
0.8723 |
1.1223 |
0.8797 |
1.1297 |
-0.0074 |
-0.84% |
| 2025-08-07 |
001571 |
嘉合磐石A |
0.8797 |
1.1297 |
0.8829 |
1.1329 |
-0.0032 |
-0.36% |
| 2025-08-06 |
001571 |
嘉合磐石A |
0.8829 |
1.1329 |
0.8668 |
1.1168 |
0.0161 |
1.86% |
| 2025-08-05 |
001571 |
嘉合磐石A |
0.8668 |
1.1168 |
0.8644 |
1.1144 |
0.0024 |
0.28% |
| 2025-08-04 |
001571 |
嘉合磐石A |
0.8644 |
1.1144 |
0.8457 |
1.0957 |
0.0187 |
2.21% |
| 2025-08-01 |
001571 |
嘉合磐石A |
0.8457 |
1.0957 |
0.8521 |
1.1021 |
-0.0064 |
-0.75% |
| 2025-07-31 |
001571 |
嘉合磐石A |
0.8521 |
1.1021 |
0.8549 |
1.1049 |
-0.0028 |
-0.33% |
| 2025-07-30 |
001571 |
嘉合磐石A |
0.8549 |
1.1049 |
0.8658 |
1.1158 |
-0.0109 |
-1.26% |
| 2025-07-29 |
001571 |
嘉合磐石A |
0.8658 |
1.1158 |
0.8516 |
1.1016 |
0.0142 |
1.67% |
| 2025-07-28 |
001571 |
嘉合磐石A |
0.8516 |
1.1016 |
0.8466 |
1.0966 |
0.0050 |
0.59% |
| 2025-07-25 |
001571 |
嘉合磐石A |
0.8466 |
1.0966 |
0.8489 |
1.0989 |
-0.0023 |
-0.27% |
| 2025-07-24 |
001571 |
嘉合磐石A |
0.8489 |
1.0989 |
0.8413 |
1.0913 |
0.0076 |
0.90% |
| 2025-07-23 |
001571 |
嘉合磐石A |
0.8413 |
1.0913 |
0.8528 |
1.1028 |
-0.0115 |
-1.35% |
