今年以来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% |
| 2024-03-29 |
嘉实新添益定期混合A |
1.1775 |
0.20% |
| 2024-03-28 |
嘉实新添益定期混合A |
1.1752 |
0.14% |
| 2024-03-27 |
嘉实新添益定期混合A |
1.1736 |
-0.30% |
| 2024-03-26 |
嘉实新添益定期混合A |
1.1771 |
-0.14% |
| 2024-03-25 |
嘉实新添益定期混合A |
1.1787 |
-0.13% |
| 2024-03-22 |
嘉实新添益定期混合A |
1.1802 |
-0.23% |
| 2024-03-21 |
嘉实新添益定期混合A |
1.1829 |
0.02% |
| 2024-03-20 |
嘉实新添益定期混合A |
1.1827 |
0.14% |
| 2024-03-19 |
嘉实新添益定期混合A |
1.1810 |
0.10% |
| 2024-03-18 |
嘉实新添益定期混合A |
1.1798 |
0.29% |
| 2024-03-15 |
嘉实新添益定期混合A |
1.1764 |
0.19% |
| 2024-03-14 |
嘉实新添益定期混合A |
1.1742 |
-0.06% |
| 2024-03-13 |
嘉实新添益定期混合A |
1.1749 |
0.02% |
| 2024-03-12 |
嘉实新添益定期混合A |
1.1747 |
-0.13% |
| 2024-03-11 |
嘉实新添益定期混合A |
1.1762 |
0.13% |
| 2024-03-08 |
嘉实新添益定期混合A |
1.1747 |
0.05% |
| 2024-03-07 |
嘉实新添益定期混合A |
1.1741 |
-0.07% |
| 2024-03-06 |
嘉实新添益定期混合A |
1.1749 |
0.12% |
| 2024-03-05 |
嘉实新添益定期混合A |
1.1735 |
-0.20% |
| 2024-03-04 |
嘉实新添益定期混合A |
1.1758 |
-0.08% |
| 2024-03-01 |
嘉实新添益定期混合A |
1.1768 |
0.02% |
| 2024-02-29 |
嘉实新添益定期混合A |
1.1766 |
0.35% |
| 2024-02-28 |
嘉实新添益定期混合A |
1.1725 |
-0.59% |
| 2024-02-27 |
嘉实新添益定期混合A |
1.1794 |
0.12% |
| 2024-02-26 |
嘉实新添益定期混合A |
1.1780 |
0.03% |
| 2024-02-23 |
嘉实新添益定期混合A |
1.1777 |
0.14% |
| 2024-02-22 |
嘉实新添益定期混合A |
1.1760 |
0.13% |
| 2024-02-21 |
嘉实新添益定期混合A |
1.1745 |
0.32% |
| 2024-02-20 |
嘉实新添益定期混合A |
1.1707 |
0.30% |
| 2024-02-19 |
嘉实新添益定期混合A |
1.1672 |
0.22% |
| 2024-02-08 |
嘉实新添益定期混合A |
1.1646 |
0.29% |
| 2024-02-07 |
嘉实新添益定期混合A |
1.1612 |
0.02% |
| 2024-02-06 |
嘉实新添益定期混合A |
1.1610 |
0.09% |
| 2024-02-05 |
嘉实新添益定期混合A |
1.1599 |
-0.30% |
| 2024-02-02 |
嘉实新添益定期混合A |
1.1634 |
-0.21% |
| 2024-02-01 |
嘉实新添益定期混合A |
1.1658 |
-0.07% |
| 2024-01-31 |
嘉实新添益定期混合A |
1.1666 |
-0.30% |
| 2024-01-30 |
嘉实新添益定期混合A |
1.1701 |
-0.20% |
| 2024-01-29 |
嘉实新添益定期混合A |
1.1725 |
-0.26% |
| 2024-01-26 |
嘉实新添益定期混合A |
1.1756 |
0.06% |
| 2024-01-25 |
嘉实新添益定期混合A |
1.1749 |
0.42% |
| 2024-01-24 |
嘉实新添益定期混合A |
1.1700 |
0.01% |
| 2024-01-23 |
嘉实新添益定期混合A |
1.1699 |
0.01% |
| 2024-01-22 |
嘉实新添益定期混合A |
1.1698 |
-0.51% |
| 2024-01-19 |
嘉实新添益定期混合A |
1.1758 |
-0.01% |
| 2024-01-18 |
嘉实新添益定期混合A |
1.1759 |
-0.19% |
| 2024-01-17 |
嘉实新添益定期混合A |
1.1781 |
-0.41% |
| 2024-01-16 |
嘉实新添益定期混合A |
1.1829 |
-0.11% |
| 2024-01-15 |
嘉实新添益定期混合A |
1.1842 |
-0.08% |
| 2024-01-12 |
嘉实新添益定期混合A |
1.1851 |
0.02% |
| 2024-01-11 |
嘉实新添益定期混合A |
1.1849 |
0.23% |
| 2024-01-10 |
嘉实新添益定期混合A |
1.1822 |
-0.13% |
| 2024-01-09 |
嘉实新添益定期混合A |
1.1837 |
0.17% |
| 2024-01-08 |
嘉实新添益定期混合A |
1.1817 |
-0.33% |
| 2024-01-05 |
嘉实新添益定期混合A |
1.1856 |
-0.14% |
| 2024-01-04 |
嘉实新添益定期混合A |
1.1873 |
-0.06% |
| 2024-01-03 |
嘉实新添益定期混合A |
1.1880 |
-0.18% |
| 2024-01-02 |
嘉实新添益定期混合A |
1.1902 |
0.13% |
