近一月嘉实新添益定期混合A基金净值查询
查询指定日期范围嘉实新添益定期混合A007266净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
嘉实新添益定期混合A |
1.1844 |
0.24% |
2024-04-29 |
嘉实新添益定期混合A |
1.1816 |
-0.07% |
2024-04-26 |
嘉实新添益定期混合A |
1.1824 |
0.12% |
2024-04-25 |
嘉实新添益定期混合A |
1.1810 |
0.03% |
2024-04-24 |
嘉实新添益定期混合A |
1.1807 |
0.20% |
2024-04-23 |
嘉实新添益定期混合A |
1.1784 |
-0.11% |
2024-04-22 |
嘉实新添益定期混合A |
1.1797 |
-0.33% |
2024-04-19 |
嘉实新添益定期混合A |
1.1836 |
0.03% |
2024-04-18 |
嘉实新添益定期混合A |
1.1833 |
0.10% |
2024-04-17 |
嘉实新添益定期混合A |
1.1821 |
0.45% |
2024-04-16 |
嘉实新添益定期混合A |
1.1768 |
-0.42% |
2024-04-15 |
嘉实新添益定期混合A |
1.1818 |
-0.24% |
2024-04-12 |
嘉实新添益定期混合A |
1.1847 |
0.05% |
2024-04-11 |
嘉实新添益定期混合A |
1.1841 |
0.16% |
2024-04-10 |
嘉实新添益定期混合A |
1.1822 |
-0.12% |
2024-04-09 |
嘉实新添益定期混合A |
1.1836 |
0.22% |
2024-04-08 |
嘉实新添益定期混合A |
1.1810 |
-0.05% |
2024-04-03 |
嘉实新添益定期混合A |
1.1816 |
0.07% |
2024-04-02 |
嘉实新添益定期混合A |
1.1808 |
0.04% |
2024-04-01 |
嘉实新添益定期混合A |
1.1803 |
0.24% |