近一季嘉实新添辉定期混合A基金净值查询
查询指定日期范围嘉实新添辉定期混合A005088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实新添辉定期混合A |
0.8477 |
-1.25% |
| 2024-05-07 |
嘉实新添辉定期混合A |
0.8584 |
-0.58% |
| 2024-05-06 |
嘉实新添辉定期混合A |
0.8634 |
1.31% |
| 2024-04-30 |
嘉实新添辉定期混合A |
0.8522 |
-0.41% |
| 2024-04-29 |
嘉实新添辉定期混合A |
0.8557 |
1.12% |
| 2024-04-26 |
嘉实新添辉定期混合A |
0.8462 |
2.22% |
| 2024-04-25 |
嘉实新添辉定期混合A |
0.8278 |
-0.73% |
| 2024-04-24 |
嘉实新添辉定期混合A |
0.8339 |
0.86% |
| 2024-04-23 |
嘉实新添辉定期混合A |
0.8268 |
-0.99% |
| 2024-04-22 |
嘉实新添辉定期混合A |
0.8351 |
-1.29% |
| 2024-04-19 |
嘉实新添辉定期混合A |
0.8460 |
-0.81% |
| 2024-04-18 |
嘉实新添辉定期混合A |
0.8529 |
-0.18% |
| 2024-04-17 |
嘉实新添辉定期混合A |
0.8544 |
3.14% |
| 2024-04-16 |
嘉实新添辉定期混合A |
0.8284 |
-2.54% |
| 2024-04-15 |
嘉实新添辉定期混合A |
0.8500 |
0.73% |
| 2024-04-12 |
嘉实新添辉定期混合A |
0.8438 |
0.55% |
| 2024-04-11 |
嘉实新添辉定期混合A |
0.8392 |
1.46% |
| 2024-04-10 |
嘉实新添辉定期混合A |
0.8271 |
-1.84% |
| 2024-04-09 |
嘉实新添辉定期混合A |
0.8426 |
-0.31% |
| 2024-04-08 |
嘉实新添辉定期混合A |
0.8452 |
-0.66% |
| 2024-04-03 |
嘉实新添辉定期混合A |
0.8508 |
-1.21% |
| 2024-04-02 |
嘉实新添辉定期混合A |
0.8612 |
-1.20% |
| 2024-04-01 |
嘉实新添辉定期混合A |
0.8717 |
2.49% |
| 2024-03-29 |
嘉实新添辉定期混合A |
0.8505 |
1.23% |
| 2024-03-28 |
嘉实新添辉定期混合A |
0.8402 |
1.66% |
| 2024-03-27 |
嘉实新添辉定期混合A |
0.8265 |
-2.66% |
| 2024-03-26 |
嘉实新添辉定期混合A |
0.8491 |
-0.67% |
| 2024-03-25 |
嘉实新添辉定期混合A |
0.8548 |
-1.66% |
| 2024-03-22 |
嘉实新添辉定期混合A |
0.8692 |
-0.55% |
| 2024-03-21 |
嘉实新添辉定期混合A |
0.8740 |
-0.39% |
| 2024-03-20 |
嘉实新添辉定期混合A |
0.8774 |
1.06% |
| 2024-03-19 |
嘉实新添辉定期混合A |
0.8682 |
-1.48% |
| 2024-03-18 |
嘉实新添辉定期混合A |
0.8812 |
1.81% |
| 2024-03-15 |
嘉实新添辉定期混合A |
0.8655 |
0.82% |
| 2024-03-14 |
嘉实新添辉定期混合A |
0.8585 |
-0.48% |
| 2024-03-13 |
嘉实新添辉定期混合A |
0.8626 |
0.09% |
| 2024-03-12 |
嘉实新添辉定期混合A |
0.8618 |
-0.60% |
| 2024-03-11 |
嘉实新添辉定期混合A |
0.8670 |
1.12% |
| 2024-03-08 |
嘉实新添辉定期混合A |
0.8574 |
1.60% |
| 2024-03-07 |
嘉实新添辉定期混合A |
0.8439 |
-1.33% |
| 2024-03-06 |
嘉实新添辉定期混合A |
0.8553 |
-0.31% |
| 2024-03-05 |
嘉实新添辉定期混合A |
0.8580 |
-0.19% |
| 2024-03-04 |
嘉实新添辉定期混合A |
0.8596 |
1.42% |
| 2024-03-01 |
嘉实新添辉定期混合A |
0.8476 |
1.34% |
| 2024-02-29 |
嘉实新添辉定期混合A |
0.8364 |
3.34% |
| 2024-02-28 |
嘉实新添辉定期混合A |
0.8094 |
-3.02% |
| 2024-02-27 |
嘉实新添辉定期混合A |
0.8346 |
2.47% |
| 2024-02-26 |
嘉实新添辉定期混合A |
0.8145 |
0.59% |
| 2024-02-23 |
嘉实新添辉定期混合A |
0.8097 |
0.36% |
| 2024-02-22 |
嘉实新添辉定期混合A |
0.8068 |
0.85% |
| 2024-02-21 |
嘉实新添辉定期混合A |
0.8000 |
0.46% |
| 2024-02-20 |
嘉实新添辉定期混合A |
0.7963 |
0.10% |
| 2024-02-19 |
嘉实新添辉定期混合A |
0.7955 |
1.52% |
