嘉合磐石C基金净值查询(001572)
今天最新净值
0.9428
-0.0104 -1.10%
2026-01-21
盘中实时估值(仅供参考)
0.9496
0.0068 0.7250%
- 累计净值：1.1928
- 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：
- 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
近一年,嘉合磐石C(001572)基金累计收益率25.16%
| 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 |
001572 |
嘉合磐石C |
0.9428 |
1.1928 |
0.9532 |
1.2032 |
-0.0104 |
-1.10% |
| 2026-01-20 |
001572 |
嘉合磐石C |
0.9532 |
1.2032 |
0.9872 |
1.2372 |
-0.0340 |
-3.57% |
| 2026-01-19 |
001572 |
嘉合磐石C |
0.9872 |
1.2372 |
0.9741 |
1.2241 |
0.0131 |
1.34% |
| 2026-01-16 |
001572 |
嘉合磐石C |
0.9741 |
1.2241 |
0.9667 |
1.2167 |
0.0074 |
0.77% |
| 2026-01-15 |
001572 |
嘉合磐石C |
0.9667 |
1.2167 |
0.9832 |
1.2332 |
-0.0165 |
-1.71% |
| 2026-01-14 |
001572 |
嘉合磐石C |
0.9832 |
1.2332 |
0.9706 |
1.2206 |
0.0126 |
1.30% |
| 2026-01-13 |
001572 |
嘉合磐石C |
0.9706 |
1.2206 |
1.0028 |
1.2528 |
-0.0322 |
-3.32% |
| 2026-01-12 |
001572 |
嘉合磐石C |
1.0028 |
1.2528 |
0.9546 |
1.2046 |
0.0482 |
5.05% |
| 2026-01-09 |
001572 |
嘉合磐石C |
0.9546 |
1.2046 |
0.9350 |
1.1850 |
0.0196 |
2.10% |
| 2026-01-08 |
001572 |
嘉合磐石C |
0.9350 |
1.1850 |
0.9086 |
1.1586 |
0.0264 |
2.91% |
|
|
| 2026-01-07 |
001572 |
嘉合磐石C |
0.9086 |
1.1586 |
0.9070 |
1.1570 |
0.0016 |
0.18% |
| 2026-01-06 |
001572 |
嘉合磐石C |
0.9070 |
1.1570 |
0.8889 |
1.1389 |
0.0181 |
2.04% |
| 2026-01-05 |
001572 |
嘉合磐石C |
0.8889 |
1.1389 |
0.8854 |
1.1354 |
0.0035 |
0.40% |
| 2025-12-31 |
001572 |
嘉合磐石C |
0.8854 |
1.1354 |
0.8712 |
1.1212 |
0.0142 |
1.63% |
| 2025-12-30 |
001572 |
嘉合磐石C |
0.8712 |
1.1212 |
0.8812 |
1.1312 |
-0.0100 |
-1.15% |
| 2025-12-29 |
001572 |
嘉合磐石C |
0.8812 |
1.1312 |
0.8776 |
1.1276 |
0.0036 |
0.41% |
| 2025-12-26 |
001572 |
嘉合磐石C |
0.8776 |
1.1276 |
0.8659 |
1.1159 |
0.0117 |
1.35% |
| 2025-12-25 |
001572 |
嘉合磐石C |
0.8659 |
1.1159 |
0.8343 |
1.0843 |
0.0316 |
3.79% |
| 2025-12-24 |
001572 |
嘉合磐石C |
0.8343 |
1.0843 |
0.8094 |
1.0594 |
0.0249 |
3.08% |
| 2025-12-23 |
001572 |
嘉合磐石C |
0.8094 |
1.0594 |
0.8270 |
1.0770 |
-0.0176 |
-2.17% |
| 2025-12-22 |
001572 |
嘉合磐石C |
0.8270 |
1.0770 |
0.8336 |
1.0836 |
-0.0066 |
-0.79% |
| 2025-12-19 |
001572 |
嘉合磐石C |
0.8336 |
1.0836 |
0.8268 |
1.0768 |
0.0068 |
0.82% |
| 2025-12-18 |
001572 |
嘉合磐石C |
0.8268 |
1.0768 |
0.8167 |
1.0667 |
0.0101 |
1.24% |
| 2025-12-17 |
001572 |
嘉合磐石C |
0.8167 |
1.0667 |
0.8140 |
1.0640 |
0.0027 |
0.33% |
| 2025-12-16 |
001572 |
嘉合磐石C |
0.8140 |
1.0640 |
0.8343 |
1.0843 |
-0.0203 |
-2.43% |
|
|
| 2025-12-15 |
001572 |
嘉合磐石C |
0.8343 |
1.0843 |
0.8323 |
1.0823 |
0.0020 |
0.24% |
| 2025-12-12 |
001572 |
嘉合磐石C |
0.8323 |
1.0823 |
0.8132 |
1.0632 |
0.0191 |
2.35% |
| 2025-12-11 |
001572 |
嘉合磐石C |
0.8132 |
1.0632 |
0.8186 |
1.0686 |
-0.0054 |
-0.66% |
| 2025-12-10 |
001572 |
嘉合磐石C |
0.8186 |
1.0686 |
0.8148 |
1.0648 |
0.0038 |
0.47% |
| 2025-12-09 |
001572 |
嘉合磐石C |
0.8148 |
1.0648 |
0.8154 |
1.0654 |
-0.0006 |
-0.07% |
| 2025-12-08 |
001572 |
嘉合磐石C |
0.8154 |
1.0654 |
0.8017 |
1.0517 |
0.0137 |
1.71% |
| 2025-12-05 |
001572 |
嘉合磐石C |
0.8017 |
1.0517 |
0.7751 |
1.0251 |
0.0266 |
3.43% |
| 2025-12-04 |
001572 |
嘉合磐石C |
0.7751 |
1.0251 |
0.7794 |
1.0294 |
-0.0043 |
-0.55% |
| 2025-12-03 |
001572 |
嘉合磐石C |
0.7794 |
1.0294 |
0.7871 |
1.0371 |
-0.0077 |
-0.98% |
| 2025-12-02 |
001572 |
嘉合磐石C |
0.7871 |
1.0371 |
0.7846 |
1.0346 |
0.0025 |
0.32% |
| 2025-12-01 |
001572 |
嘉合磐石C |
0.7846 |
1.0346 |
0.7885 |
1.0385 |
-0.0039 |
-0.49% |
| 2025-11-28 |
001572 |
嘉合磐石C |
0.7885 |
1.0385 |
0.7844 |
1.0344 |
0.0041 |
0.52% |
| 2025-11-27 |
001572 |
嘉合磐石C |
0.7844 |
1.0344 |
0.7888 |
1.0388 |
-0.0044 |
-0.56% |
| 2025-11-26 |
001572 |
嘉合磐石C |
0.7888 |
1.0388 |
0.8043 |
1.0543 |
-0.0155 |
-1.97% |
| 2025-11-25 |
001572 |
嘉合磐石C |
0.8043 |
1.0543 |
0.8081 |
1.0581 |
-0.0038 |
-0.47% |
| 2025-11-24 |
001572 |
嘉合磐石C |
0.8081 |
1.0581 |
0.7851 |
1.0351 |
0.0230 |
2.93% |
| 2025-11-21 |
001572 |
嘉合磐石C |
0.7851 |
1.0351 |
0.7874 |
1.0374 |
-0.0023 |
-0.29% |
| 2025-11-20 |
001572 |
嘉合磐石C |
0.7874 |
1.0374 |
0.7970 |
1.0470 |
-0.0096 |
-1.20% |
| 2025-11-19 |
001572 |
嘉合磐石C |
0.7970 |
1.0470 |
0.7900 |
1.0400 |
0.0070 |
0.89% |
| 2025-11-18 |
001572 |
嘉合磐石C |
0.7900 |
1.0400 |
0.8043 |
1.0543 |
-0.0143 |
-1.78% |
| 2025-11-17 |
001572 |
嘉合磐石C |
0.8043 |
1.0543 |
0.7864 |
1.0364 |
0.0179 |
2.28% |
| 2025-11-14 |
001572 |
嘉合磐石C |
0.7864 |
1.0364 |
0.7879 |
1.0379 |
-0.0015 |
-0.19% |
| 2025-11-13 |
001572 |
嘉合磐石C |
0.7879 |
1.0379 |
0.7820 |
1.0320 |
0.0059 |
0.75% |
| 2025-11-12 |
001572 |
嘉合磐石C |
0.7820 |
1.0320 |
0.7952 |
1.0452 |
-0.0132 |
-1.66% |
| 2025-11-11 |
001572 |
嘉合磐石C |
0.7952 |
1.0452 |
0.7972 |
1.0472 |
-0.0020 |
-0.25% |
| 2025-11-10 |
001572 |
嘉合磐石C |
0.7972 |
1.0472 |
0.8010 |
1.0510 |
-0.0038 |
-0.47% |
| 2025-11-07 |
001572 |
嘉合磐石C |
0.8010 |
1.0510 |
0.8127 |
1.0627 |
-0.0117 |
-1.44% |
| 2025-11-06 |
001572 |
嘉合磐石C |
0.8127 |
1.0627 |
0.8065 |
1.0565 |
0.0062 |
0.77% |
| 2025-11-05 |
001572 |
嘉合磐石C |
0.8065 |
1.0565 |
0.8065 |
1.0565 |
0.0000 |
0.00% |
| 2025-11-04 |
001572 |
嘉合磐石C |
0.8065 |
1.0565 |
0.8169 |
1.0669 |
-0.0104 |
-1.27% |
| 2025-11-03 |
001572 |
嘉合磐石C |
0.8169 |
1.0669 |
0.8163 |
1.0663 |
0.0006 |
0.07% |
| 2025-10-31 |
001572 |
嘉合磐石C |
0.8163 |
1.0663 |
0.8192 |
1.0692 |
-0.0029 |
-0.35% |
| 2025-10-30 |
001572 |
嘉合磐石C |
0.8192 |
1.0692 |
0.8312 |
1.0812 |
-0.0120 |
-1.44% |
| 2025-10-29 |
001572 |
嘉合磐石C |
0.8312 |
1.0812 |
0.8258 |
1.0758 |
0.0054 |
0.65% |
| 2025-10-28 |
001572 |
嘉合磐石C |
0.8258 |
1.0758 |
0.8094 |
1.0594 |
0.0164 |
2.03% |
| 2025-10-27 |
001572 |
嘉合磐石C |
0.8094 |
1.0594 |
0.8055 |
1.0555 |
0.0039 |
0.48% |
| 2025-10-24 |
001572 |
嘉合磐石C |
0.8055 |
1.0555 |
0.7942 |
1.0442 |
0.0113 |
1.42% |
| 2025-10-23 |
001572 |
嘉合磐石C |
0.7942 |
1.0442 |
0.7943 |
1.0443 |
-0.0001 |
-0.01% |
| 2025-10-22 |
001572 |
嘉合磐石C |
0.7943 |
1.0443 |
0.8026 |
1.0526 |
-0.0083 |
-1.03% |
| 2025-10-21 |
001572 |
嘉合磐石C |
0.8026 |
1.0526 |
0.7876 |
1.0376 |
0.0150 |
1.90% |
| 2025-10-20 |
001572 |
嘉合磐石C |
0.7876 |
1.0376 |
0.7881 |
1.0381 |
-0.0005 |
-0.06% |
| 2025-10-17 |
001572 |
嘉合磐石C |
0.7881 |
1.0381 |
0.8117 |
1.0617 |
-0.0236 |
-2.91% |
| 2025-10-16 |
001572 |
嘉合磐石C |
0.8117 |
1.0617 |
0.8200 |
1.0700 |
-0.0083 |
-1.01% |
| 2025-10-15 |
001572 |
嘉合磐石C |
0.8200 |
1.0700 |
0.8190 |
1.0690 |
0.0010 |
0.12% |
| 2025-10-14 |
001572 |
嘉合磐石C |
0.8190 |
1.0690 |
0.8369 |
1.0869 |
-0.0179 |
-2.14% |
| 2025-10-13 |
001572 |
嘉合磐石C |
0.8369 |
1.0869 |
0.8274 |
1.0774 |
0.0095 |
1.15% |
| 2025-10-10 |
001572 |
嘉合磐石C |
0.8274 |
1.0774 |
0.8300 |
1.0800 |
-0.0026 |
-0.31% |
| 2025-10-09 |
001572 |
嘉合磐石C |
0.8300 |
1.0800 |
0.8304 |
1.0804 |
-0.0004 |
-0.05% |
| 2025-09-30 |
001572 |
嘉合磐石C |
0.8304 |
1.0804 |
0.8196 |
1.0696 |
0.0108 |
1.32% |
| 2025-09-29 |
001572 |
嘉合磐石C |
0.8196 |
1.0696 |
0.8196 |
1.0696 |
0.0000 |
0.00% |
| 2025-09-26 |
001572 |
嘉合磐石C |
0.8196 |
1.0696 |
0.8196 |
1.0696 |
0.0000 |
0.00% |
| 2025-09-25 |
001572 |
嘉合磐石C |
0.8196 |
1.0696 |
0.8226 |
1.0726 |
-0.0030 |
-0.36% |
| 2025-09-24 |
001572 |
嘉合磐石C |
0.8226 |
1.0726 |
0.8116 |
1.0616 |
0.0110 |
1.36% |
| 2025-09-23 |
001572 |
嘉合磐石C |
0.8116 |
1.0616 |
0.8138 |
1.0638 |
-0.0022 |
-0.27% |
| 2025-09-22 |
001572 |
嘉合磐石C |
0.8138 |
1.0638 |
0.8028 |
1.0528 |
0.0110 |
1.37% |
| 2025-09-19 |
001572 |
嘉合磐石C |
0.8028 |
1.0528 |
0.8016 |
1.0516 |
0.0012 |
0.15% |
| 2025-09-18 |
001572 |
嘉合磐石C |
0.8016 |
1.0516 |
0.8006 |
1.0506 |
0.0010 |
0.12% |
| 2025-09-17 |
001572 |
嘉合磐石C |
0.8006 |
1.0506 |
0.7887 |
1.0387 |
0.0119 |
1.51% |
| 2025-09-16 |
001572 |
嘉合磐石C |
0.7887 |
1.0387 |
0.7811 |
1.0311 |
0.0076 |
0.97% |
| 2025-09-15 |
001572 |
嘉合磐石C |
0.7811 |
1.0311 |
0.7900 |
1.0400 |
-0.0089 |
-1.13% |
| 2025-09-12 |
001572 |
嘉合磐石C |
0.7900 |
1.0400 |
0.7874 |
1.0374 |
0.0026 |
0.33% |
| 2025-09-11 |
001572 |
嘉合磐石C |
0.7874 |
1.0374 |
0.7726 |
1.0226 |
0.0148 |
1.92% |
| 2025-09-10 |
001572 |
嘉合磐石C |
0.7726 |
1.0226 |
0.7710 |
1.0210 |
0.0016 |
0.21% |
| 2025-09-09 |
001572 |
嘉合磐石C |
0.7710 |
1.0210 |
0.7857 |
1.0357 |
-0.0147 |
-1.87% |
| 2025-09-08 |
001572 |
嘉合磐石C |
0.7857 |
1.0357 |
0.7817 |
1.0317 |
0.0040 |
0.51% |
| 2025-09-05 |
001572 |
嘉合磐石C |
0.7817 |
1.0317 |
0.7663 |
1.0163 |
0.0154 |
2.01% |
| 2025-09-04 |
001572 |
嘉合磐石C |
0.7663 |
1.0163 |
0.7900 |
1.0400 |
-0.0237 |
-3.00% |
| 2025-09-03 |
001572 |
嘉合磐石C |
0.7900 |
1.0400 |
0.8201 |
1.0701 |
-0.0301 |
-3.67% |
| 2025-09-02 |
001572 |
嘉合磐石C |
0.8201 |
1.0701 |
0.8345 |
1.0845 |
-0.0144 |
-1.73% |
| 2025-09-01 |
001572 |
嘉合磐石C |
0.8345 |
1.0845 |
0.8452 |
1.0952 |
-0.0107 |
-1.27% |
| 2025-08-29 |
001572 |
嘉合磐石C |
0.8452 |
1.0952 |
0.8426 |
1.0926 |
0.0026 |
0.31% |
| 2025-08-28 |
001572 |
嘉合磐石C |
0.8426 |
1.0926 |
0.8355 |
1.0855 |
0.0071 |
0.85% |
| 2025-08-27 |
001572 |
嘉合磐石C |
0.8355 |
1.0855 |
0.8694 |
1.1194 |
-0.0339 |
-3.90% |
| 2025-08-26 |
001572 |
嘉合磐石C |
0.8694 |
1.1194 |
0.8659 |
1.1159 |
0.0035 |
0.40% |
| 2025-08-25 |
001572 |
嘉合磐石C |
0.8659 |
1.1159 |
0.8556 |
1.1056 |
0.0103 |
1.20% |
| 2025-08-22 |
001572 |
嘉合磐石C |
0.8556 |
1.1056 |
0.8379 |
1.0879 |
0.0177 |
2.11% |
| 2025-08-21 |
001572 |
嘉合磐石C |
0.8379 |
1.0879 |
0.8414 |
1.0914 |
-0.0035 |
-0.42% |
| 2025-08-20 |
001572 |
嘉合磐石C |
0.8414 |
1.0914 |
0.8420 |
1.0920 |
-0.0006 |
-0.07% |
| 2025-08-19 |
001572 |
嘉合磐石C |
0.8420 |
1.0920 |
0.8439 |
1.0939 |
-0.0019 |
-0.23% |
| 2025-08-18 |
001572 |
嘉合磐石C |
0.8439 |
1.0939 |
0.8296 |
1.0796 |
0.0143 |
1.72% |
| 2025-08-15 |
001572 |
嘉合磐石C |
0.8296 |
1.0796 |
0.8199 |
1.0699 |
0.0097 |
1.18% |
| 2025-08-14 |
001572 |
嘉合磐石C |
0.8199 |
1.0699 |
0.8383 |
1.0883 |
-0.0184 |
-2.19% |
| 2025-08-13 |
001572 |
嘉合磐石C |
0.8383 |
1.0883 |
0.8294 |
1.0794 |
0.0089 |
1.07% |
| 2025-08-12 |
001572 |
嘉合磐石C |
0.8294 |
1.0794 |
0.8370 |
1.0870 |
-0.0076 |
-0.91% |
| 2025-08-11 |
001572 |
嘉合磐石C |
0.8370 |
1.0870 |
0.8332 |
1.0832 |
0.0038 |
0.46% |
| 2025-08-08 |
001572 |
嘉合磐石C |
0.8332 |
1.0832 |
0.8403 |
1.0903 |
-0.0071 |
-0.84% |
| 2025-08-07 |
001572 |
嘉合磐石C |
0.8403 |
1.0903 |
0.8434 |
1.0934 |
-0.0031 |
-0.37% |
| 2025-08-06 |
001572 |
嘉合磐石C |
0.8434 |
1.0934 |
0.8280 |
1.0780 |
0.0154 |
1.86% |
| 2025-08-05 |
001572 |
嘉合磐石C |
0.8280 |
1.0780 |
0.8257 |
1.0757 |
0.0023 |
0.28% |
| 2025-08-04 |
001572 |
嘉合磐石C |
0.8257 |
1.0757 |
0.8079 |
1.0579 |
0.0178 |
2.20% |
| 2025-08-01 |
001572 |
嘉合磐石C |
0.8079 |
1.0579 |
0.8141 |
1.0641 |
-0.0062 |
-0.76% |
| 2025-07-31 |
001572 |
嘉合磐石C |
0.8141 |
1.0641 |
0.8167 |
1.0667 |
-0.0026 |
-0.32% |
| 2025-07-30 |
001572 |
嘉合磐石C |
0.8167 |
1.0667 |
0.8271 |
1.0771 |
-0.0104 |
-1.26% |
| 2025-07-29 |
001572 |
嘉合磐石C |
0.8271 |
1.0771 |
0.8136 |
1.0636 |
0.0135 |
1.66% |
| 2025-07-28 |
001572 |
嘉合磐石C |
0.8136 |
1.0636 |
0.8089 |
1.0589 |
0.0047 |
0.58% |
| 2025-07-25 |
001572 |
嘉合磐石C |
0.8089 |
1.0589 |
0.8111 |
1.0611 |
-0.0022 |
-0.27% |
| 2025-07-24 |
001572 |
嘉合磐石C |
0.8111 |
1.0611 |
0.8037 |
1.0537 |
0.0074 |
0.92% |
| 2025-07-23 |
001572 |
嘉合磐石C |
0.8037 |
1.0537 |
0.8148 |
1.0648 |
-0.0111 |
-1.36% |
| 2025-07-22 |
001572 |
嘉合磐石C |
0.8148 |
1.0648 |
0.8113 |
1.0613 |
0.0035 |
0.43% |
| 2025-07-21 |
001572 |
嘉合磐石C |
0.8113 |
1.0613 |
0.7974 |
1.0474 |
0.0139 |
1.74% |
| 2025-07-18 |
001572 |
嘉合磐石C |
0.7974 |
1.0474 |
0.7942 |
1.0442 |
0.0032 |
0.40% |
| 2025-07-17 |
001572 |
嘉合磐石C |
0.7942 |
1.0442 |
0.7754 |
1.0254 |
0.0188 |
2.42% |
| 2025-07-16 |
001572 |
嘉合磐石C |
0.7754 |
1.0254 |
0.7749 |
1.0249 |
0.0005 |
0.06% |
| 2025-07-15 |
001572 |
嘉合磐石C |
0.7749 |
1.0249 |
0.7782 |
1.0282 |
-0.0033 |
-0.42% |
| 2025-07-14 |
001572 |
嘉合磐石C |
0.7782 |
1.0282 |
0.7801 |
1.0301 |
-0.0019 |
-0.24% |
| 2025-07-11 |
001572 |
嘉合磐石C |
0.7801 |
1.0301 |
0.7780 |
1.0280 |
0.0021 |
0.27% |
| 2025-07-10 |
001572 |
嘉合磐石C |
0.7780 |
1.0280 |
0.7804 |
1.0304 |
-0.0024 |
-0.31% |
| 2025-07-09 |
001572 |
嘉合磐石C |
0.7804 |
1.0304 |
0.7821 |
1.0321 |
-0.0017 |
-0.22% |
| 2025-07-08 |
001572 |
嘉合磐石C |
0.7821 |
1.0321 |
0.7794 |
1.0294 |
0.0027 |
0.35% |
| 2025-07-07 |
001572 |
嘉合磐石C |
0.7794 |
1.0294 |
0.7739 |
1.0239 |
0.0055 |
0.71% |
| 2025-07-04 |
001572 |
嘉合磐石C |
0.7739 |
1.0239 |
0.7799 |
1.0299 |
-0.0060 |
-0.77% |
| 2025-07-03 |
001572 |
嘉合磐石C |
0.7799 |
1.0299 |
0.7732 |
1.0232 |
0.0067 |
0.87% |
| 2025-07-02 |
001572 |
嘉合磐石C |
0.7732 |
1.0232 |
0.7842 |
1.0342 |
-0.0110 |
-1.40% |
| 2025-07-01 |
001572 |
嘉合磐石C |
0.7842 |
1.0342 |
0.7796 |
1.0296 |
0.0046 |
0.59% |
| 2025-06-30 |
001572 |
嘉合磐石C |
0.7796 |
1.0296 |
0.7625 |
1.0125 |
0.0171 |
2.24% |
| 2025-06-27 |
001572 |
嘉合磐石C |
0.7625 |
1.0125 |
0.7627 |
1.0127 |
-0.0002 |
-0.03% |
| 2025-06-26 |
001572 |
嘉合磐石C |
0.7627 |
1.0127 |
0.7614 |
1.0114 |
0.0013 |
0.17% |
| 2025-06-25 |
001572 |
嘉合磐石C |
0.7614 |
1.0114 |
0.7493 |
0.9993 |
0.0121 |
1.61% |
| 2025-06-24 |
001572 |
嘉合磐石C |
0.7493 |
0.9993 |
0.7387 |
0.9887 |
0.0106 |
1.43% |
| 2025-06-23 |
001572 |
嘉合磐石C |
0.7387 |
0.9887 |
0.7354 |
0.9854 |
0.0033 |
0.45% |
| 2025-06-20 |
001572 |
嘉合磐石C |
0.7354 |
0.9854 |
0.7432 |
0.9932 |
-0.0078 |
-1.05% |
| 2025-06-19 |
001572 |
嘉合磐石C |
0.7432 |
0.9932 |
0.7550 |
1.0050 |
-0.0118 |
-1.56% |
| 2025-06-18 |
001572 |
嘉合磐石C |
0.7550 |
1.0050 |
0.7543 |
1.0043 |
0.0007 |
0.09% |
| 2025-06-17 |
001572 |
嘉合磐石C |
0.7543 |
1.0043 |
0.7562 |
1.0062 |
-0.0019 |
-0.25% |
| 2025-06-16 |
001572 |
嘉合磐石C |
0.7562 |
1.0062 |
0.7552 |
1.0052 |
0.0010 |
0.13% |
| 2025-06-13 |
001572 |
嘉合磐石C |
0.7552 |
1.0052 |
0.7525 |
1.0025 |
0.0027 |
0.36% |
| 2025-06-12 |
001572 |
嘉合磐石C |
0.7525 |
1.0025 |
0.7548 |
1.0048 |
-0.0023 |
-0.30% |
| 2025-06-11 |
001572 |
嘉合磐石C |
0.7548 |
1.0048 |
0.7542 |
1.0042 |
0.0006 |
0.08% |
| 2025-06-10 |
001572 |
嘉合磐石C |
0.7542 |
1.0042 |
0.7626 |
1.0126 |
-0.0084 |
-1.10% |
| 2025-06-09 |
001572 |
嘉合磐石C |
0.7626 |
1.0126 |
0.7565 |
1.0065 |
0.0061 |
0.81% |
| 2025-06-06 |
001572 |
嘉合磐石C |
0.7565 |
1.0065 |
0.7623 |
1.0123 |
-0.0058 |
-0.76% |
| 2025-06-05 |
001572 |
嘉合磐石C |
0.7623 |
1.0123 |
0.7598 |
1.0098 |
0.0025 |
0.33% |
| 2025-06-04 |
001572 |
嘉合磐石C |
0.7598 |
1.0098 |
0.7601 |
1.0101 |
-0.0003 |
-0.04% |
| 2025-06-03 |
001572 |
嘉合磐石C |
0.7601 |
1.0101 |
0.7600 |
1.0100 |
0.0001 |
0.01% |
| 2025-05-30 |
001572 |
嘉合磐石C |
0.7600 |
1.0100 |
0.7633 |
1.0133 |
-0.0033 |
-0.43% |
| 2025-05-29 |
001572 |
嘉合磐石C |
0.7633 |
1.0133 |
0.7493 |
0.9993 |
0.0140 |
1.87% |
| 2025-05-28 |
001572 |
嘉合磐石C |
0.7493 |
0.9993 |
0.7514 |
1.0014 |
-0.0021 |
-0.28% |
| 2025-05-27 |
001572 |
嘉合磐石C |
0.7514 |
1.0014 |
0.7547 |
1.0047 |
-0.0033 |
-0.44% |
| 2025-05-26 |
001572 |
嘉合磐石C |
0.7547 |
1.0047 |
0.7538 |
1.0038 |
0.0009 |
0.12% |
| 2025-05-23 |
001572 |
嘉合磐石C |
0.7538 |
1.0038 |
0.7566 |
1.0066 |
-0.0028 |
-0.37% |
| 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% |
| 2025-01-24 |
001572 |
嘉合磐石C |
0.7670 |
1.0170 |
0.7616 |
1.0116 |
0.0054 |
0.71% |
| 2025-01-23 |
001572 |
嘉合磐石C |
0.7616 |
1.0116 |
0.7630 |
1.0130 |
-0.0014 |
-0.18% |
