近一月嘉实融惠混合A基金净值查询
查询指定日期范围嘉实融惠混合A013995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 |
嘉实融惠混合A |
1.0655 |
-0.04% |
| 2024-05-07 |
嘉实融惠混合A |
1.0659 |
-0.03% |
| 2024-05-06 |
嘉实融惠混合A |
1.0662 |
0.21% |
| 2024-04-30 |
嘉实融惠混合A |
1.0640 |
0.15% |
| 2024-04-29 |
嘉实融惠混合A |
1.0624 |
-0.23% |
| 2024-04-26 |
嘉实融惠混合A |
1.0649 |
0.09% |
| 2024-04-25 |
嘉实融惠混合A |
1.0639 |
-0.06% |
| 2024-04-24 |
嘉实融惠混合A |
1.0645 |
0.08% |
| 2024-04-23 |
嘉实融惠混合A |
1.0636 |
-0.24% |
| 2024-04-22 |
嘉实融惠混合A |
1.0662 |
-0.14% |
| 2024-04-19 |
嘉实融惠混合A |
1.0677 |
-0.02% |
| 2024-04-18 |
嘉实融惠混合A |
1.0679 |
0.03% |
| 2024-04-17 |
嘉实融惠混合A |
1.0676 |
0.49% |
| 2024-04-16 |
嘉实融惠混合A |
1.0624 |
-0.09% |
| 2024-04-15 |
嘉实融惠混合A |
1.0634 |
0.44% |
| 2024-04-12 |
嘉实融惠混合A |
1.0587 |
0.12% |
| 2024-04-11 |
嘉实融惠混合A |
1.0574 |
0.30% |
| 2024-04-10 |
嘉实融惠混合A |
1.0542 |
0.04% |
| 2024-04-09 |
嘉实融惠混合A |
1.0538 |
-0.07% |
