近一年嘉实多元动力混合A基金净值查询
查询指定日期范围嘉实多元动力混合A014307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实多元动力混合A |
0.6251 |
2.26% |
| 2024-05-10 |
嘉实多元动力混合A |
0.6113 |
1.23% |
| 2024-05-09 |
嘉实多元动力混合A |
0.6039 |
2.53% |
| 2024-05-08 |
嘉实多元动力混合A |
0.5890 |
-0.94% |
| 2024-05-07 |
嘉实多元动力混合A |
0.5946 |
-0.25% |
| 2024-05-06 |
嘉实多元动力混合A |
0.5961 |
1.60% |
| 2024-04-30 |
嘉实多元动力混合A |
0.5867 |
-1.13% |
| 2024-04-29 |
嘉实多元动力混合A |
0.5934 |
1.59% |
| 2024-04-26 |
嘉实多元动力混合A |
0.5841 |
1.80% |
| 2024-04-25 |
嘉实多元动力混合A |
0.5738 |
-0.03% |
| 2024-04-24 |
嘉实多元动力混合A |
0.5740 |
1.34% |
| 2024-04-23 |
嘉实多元动力混合A |
0.5664 |
-1.72% |
| 2024-04-22 |
嘉实多元动力混合A |
0.5763 |
-1.47% |
| 2024-04-19 |
嘉实多元动力混合A |
0.5849 |
-0.66% |
| 2024-04-18 |
嘉实多元动力混合A |
0.5888 |
-0.12% |
| 2024-04-17 |
嘉实多元动力混合A |
0.5895 |
3.31% |
| 2024-04-16 |
嘉实多元动力混合A |
0.5706 |
-3.35% |
| 2024-04-15 |
嘉实多元动力混合A |
0.5904 |
1.22% |
| 2024-04-12 |
嘉实多元动力混合A |
0.5833 |
-0.43% |
| 2024-04-11 |
嘉实多元动力混合A |
0.5858 |
0.70% |
| 2024-04-10 |
嘉实多元动力混合A |
0.5817 |
-1.94% |
| 2024-04-09 |
嘉实多元动力混合A |
0.5932 |
-0.30% |
| 2024-04-08 |
嘉实多元动力混合A |
0.5950 |
-0.58% |
| 2024-04-03 |
嘉实多元动力混合A |
0.5985 |
-0.25% |
| 2024-04-02 |
嘉实多元动力混合A |
0.6000 |
-0.05% |
| 2024-04-01 |
嘉实多元动力混合A |
0.6003 |
1.20% |
| 2024-03-29 |
嘉实多元动力混合A |
0.5932 |
1.82% |
| 2024-03-28 |
嘉实多元动力混合A |
0.5826 |
1.34% |
| 2024-03-27 |
嘉实多元动力混合A |
0.5749 |
-3.02% |
| 2024-03-26 |
嘉实多元动力混合A |
0.5928 |
-0.59% |
| 2024-03-25 |
嘉实多元动力混合A |
0.5963 |
-1.65% |
| 2024-03-22 |
嘉实多元动力混合A |
0.6063 |
-0.88% |
| 2024-03-21 |
嘉实多元动力混合A |
0.6117 |
-0.42% |
| 2024-03-20 |
嘉实多元动力混合A |
0.6143 |
0.87% |
| 2024-03-19 |
嘉实多元动力混合A |
0.6090 |
-0.73% |
| 2024-03-18 |
嘉实多元动力混合A |
0.6135 |
0.95% |
| 2024-03-15 |
嘉实多元动力混合A |
0.6077 |
0.70% |
| 2024-03-14 |
嘉实多元动力混合A |
0.6035 |
0.07% |
| 2024-03-13 |
嘉实多元动力混合A |
0.6031 |
0.22% |
| 2024-03-12 |
嘉实多元动力混合A |
0.6018 |
-2.27% |
| 2024-03-11 |
嘉实多元动力混合A |
0.6158 |
1.70% |
| 2024-03-08 |
嘉实多元动力混合A |
0.6055 |
1.66% |
| 2024-03-07 |
嘉实多元动力混合A |
0.5956 |
-1.37% |
| 2024-03-06 |
嘉实多元动力混合A |
0.6039 |
0.60% |
| 2024-03-05 |
嘉实多元动力混合A |
0.6003 |
-1.25% |
| 2024-03-04 |
嘉实多元动力混合A |
0.6079 |
2.20% |
| 2024-03-01 |
嘉实多元动力混合A |
0.5948 |
0.51% |
| 2024-02-29 |
嘉实多元动力混合A |
0.5918 |
4.21% |
| 2024-02-28 |
嘉实多元动力混合A |
0.5679 |
-2.46% |
| 2024-02-27 |
嘉实多元动力混合A |
0.5822 |
1.64% |
| 2024-02-26 |
嘉实多元动力混合A |
0.5728 |
0.16% |
| 2024-02-23 |
嘉实多元动力混合A |
0.5719 |
0.23% |
| 2024-02-22 |
嘉实多元动力混合A |
0.5706 |
0.94% |
| 2024-02-21 |
嘉实多元动力混合A |
0.5653 |
0.53% |
| 2024-02-20 |
嘉实多元动力混合A |
0.5623 |
-0.43% |
| 2024-02-19 |
嘉实多元动力混合A |
0.5647 |
1.71% |
| 2024-02-08 |
嘉实多元动力混合A |
0.5552 |
0.89% |
| 2024-02-07 |
嘉实多元动力混合A |
0.5503 |
2.69% |
| 2024-02-06 |
嘉实多元动力混合A |
0.5359 |
3.76% |
| 2024-02-05 |
嘉实多元动力混合A |
0.5165 |
-3.00% |
| 2024-02-02 |
嘉实多元动力混合A |
0.5325 |
-1.88% |
| 2024-02-01 |
嘉实多元动力混合A |
0.5427 |
-0.71% |
| 2024-01-31 |
嘉实多元动力混合A |
0.5466 |
-2.93% |
| 2024-01-30 |
嘉实多元动力混合A |
0.5631 |
-1.44% |
| 2024-01-29 |
嘉实多元动力混合A |
0.5713 |
-1.87% |
| 2024-01-26 |
嘉实多元动力混合A |
0.5822 |
-1.10% |
| 2024-01-25 |
嘉实多元动力混合A |
0.5887 |
3.24% |
| 2024-01-24 |
嘉实多元动力混合A |
0.5702 |
1.08% |
| 2024-01-23 |
嘉实多元动力混合A |
0.5641 |
1.22% |
| 2024-01-22 |
嘉实多元动力混合A |
0.5573 |
-4.10% |
| 2024-01-19 |
嘉实多元动力混合A |
0.5811 |
-1.36% |
| 2024-01-18 |
嘉实多元动力混合A |
0.5891 |
-0.12% |
| 2024-01-17 |
嘉实多元动力混合A |
0.5898 |
-2.03% |
| 2024-01-16 |
嘉实多元动力混合A |
0.6020 |
-0.41% |
| 2024-01-15 |
嘉实多元动力混合A |
0.6045 |
0.02% |
| 2024-01-12 |
嘉实多元动力混合A |
0.6044 |
-0.08% |
| 2024-01-11 |
嘉实多元动力混合A |
0.6049 |
1.02% |
| 2024-01-10 |
嘉实多元动力混合A |
0.5988 |
-0.10% |
| 2024-01-09 |
嘉实多元动力混合A |
0.5994 |
-0.18% |
| 2024-01-08 |
嘉实多元动力混合A |
0.6005 |
-1.70% |
| 2024-01-05 |
嘉实多元动力混合A |
0.6109 |
-1.59% |
| 2024-01-04 |
嘉实多元动力混合A |
0.6208 |
-0.39% |
| 2024-01-03 |
嘉实多元动力混合A |
0.6232 |
-0.29% |
| 2024-01-02 |
嘉实多元动力混合A |
0.6250 |
0.21% |
| 2023-12-29 |
嘉实多元动力混合A |
0.6237 |
1.83% |
| 2023-12-28 |
嘉实多元动力混合A |
0.6125 |
1.27% |
| 2023-12-27 |
嘉实多元动力混合A |
0.6048 |
0.78% |
| 2023-12-26 |
嘉实多元动力混合A |
0.6001 |
-1.09% |
| 2023-12-25 |
嘉实多元动力混合A |
0.6067 |
0.15% |
| 2023-12-22 |
嘉实多元动力混合A |
0.6058 |
-0.02% |
| 2023-12-21 |
嘉实多元动力混合A |
0.6059 |
1.24% |
| 2023-12-20 |
嘉实多元动力混合A |
0.5985 |
-1.80% |
| 2023-12-19 |
嘉实多元动力混合A |
0.6095 |
0.53% |
| 2023-12-18 |
嘉实多元动力混合A |
0.6063 |
-1.13% |
| 2023-12-15 |
嘉实多元动力混合A |
0.6132 |
-0.70% |
| 2023-12-14 |
嘉实多元动力混合A |
0.6175 |
-0.32% |
| 2023-12-13 |
嘉实多元动力混合A |
0.6195 |
-0.53% |
| 2023-12-12 |
嘉实多元动力混合A |
0.6228 |
0.58% |
| 2023-12-11 |
嘉实多元动力混合A |
0.6192 |
0.88% |
| 2023-12-08 |
嘉实多元动力混合A |
0.6138 |
-0.63% |
| 2023-12-07 |
嘉实多元动力混合A |
0.6177 |
-0.88% |
| 2023-12-06 |
嘉实多元动力混合A |
0.6232 |
-0.10% |
| 2023-12-05 |
嘉实多元动力混合A |
0.6238 |
-2.47% |
| 2023-12-04 |
嘉实多元动力混合A |
0.6396 |
0.30% |
| 2023-12-01 |
嘉实多元动力混合A |
0.6377 |
0.24% |
| 2023-11-30 |
嘉实多元动力混合A |
0.6362 |
0.13% |
| 2023-11-29 |
嘉实多元动力混合A |
0.6354 |
-0.52% |
| 2023-11-28 |
嘉实多元动力混合A |
0.6387 |
-0.13% |
| 2023-11-27 |
嘉实多元动力混合A |
0.6395 |
0.46% |
| 2023-11-24 |
嘉实多元动力混合A |
0.6366 |
-1.47% |
| 2023-11-23 |
嘉实多元动力混合A |
0.6461 |
0.89% |
| 2023-11-22 |
嘉实多元动力混合A |
0.6404 |
-1.46% |
| 2023-11-20 |
嘉实多元动力混合A |
0.6583 |
0.64% |
| 2023-11-17 |
嘉实多元动力混合A |
0.6541 |
0.11% |
| 2023-11-16 |
嘉实多元动力混合A |
0.6534 |
-0.98% |
| 2023-11-15 |
嘉实多元动力混合A |
0.6599 |
0.76% |
| 2023-11-14 |
嘉实多元动力混合A |
0.6549 |
0.72% |
| 2023-11-13 |
嘉实多元动力混合A |
0.6502 |
1.28% |
| 2023-11-10 |
嘉实多元动力混合A |
0.6420 |
-0.60% |
| 2023-11-09 |
嘉实多元动力混合A |
0.6459 |
-0.91% |
| 2023-11-08 |
嘉实多元动力混合A |
0.6518 |
-0.34% |
| 2023-11-07 |
嘉实多元动力混合A |
0.6540 |
0.96% |
| 2023-11-06 |
嘉实多元动力混合A |
0.6478 |
1.50% |
| 2023-11-03 |
嘉实多元动力混合A |
0.6382 |
1.66% |
| 2023-11-02 |
嘉实多元动力混合A |
0.6278 |
-1.52% |
| 2023-11-01 |
嘉实多元动力混合A |
0.6375 |
0.63% |
| 2023-10-31 |
嘉实多元动力混合A |
0.6335 |
-1.46% |
| 2023-10-30 |
嘉实多元动力混合A |
0.6429 |
1.69% |
| 2023-10-27 |
嘉实多元动力混合A |
0.6322 |
1.09% |
| 2023-10-26 |
嘉实多元动力混合A |
0.6254 |
1.41% |
| 2023-10-25 |
嘉实多元动力混合A |
0.6167 |
1.95% |
| 2023-10-24 |
嘉实多元动力混合A |
0.6049 |
1.24% |
| 2023-10-23 |
嘉实多元动力混合A |
0.5975 |
-1.21% |
| 2023-10-20 |
嘉实多元动力混合A |
0.6048 |
-0.08% |
| 2023-10-19 |
嘉实多元动力混合A |
0.6053 |
-0.87% |
| 2023-10-18 |
嘉实多元动力混合A |
0.6106 |
-1.28% |
| 2023-10-17 |
嘉实多元动力混合A |
0.6185 |
0.06% |
| 2023-10-16 |
嘉实多元动力混合A |
0.6181 |
0.11% |
| 2023-10-13 |
嘉实多元动力混合A |
0.6174 |
-0.98% |
| 2023-10-12 |
嘉实多元动力混合A |
0.6235 |
0.89% |
| 2023-10-11 |
嘉实多元动力混合A |
0.6180 |
-0.56% |
| 2023-10-10 |
嘉实多元动力混合A |
0.6215 |
-0.77% |
| 2023-10-09 |
嘉实多元动力混合A |
0.6263 |
0.64% |
| 2023-09-28 |
嘉实多元动力混合A |
0.6223 |
0.58% |
| 2023-09-27 |
嘉实多元动力混合A |
0.6187 |
-0.64% |
| 2023-09-26 |
嘉实多元动力混合A |
0.6227 |
-0.56% |
| 2023-09-25 |
嘉实多元动力混合A |
0.6262 |
-0.11% |
| 2023-09-22 |
嘉实多元动力混合A |
0.6269 |
0.64% |
| 2023-09-21 |
嘉实多元动力混合A |
0.6229 |
0.18% |
| 2023-09-20 |
嘉实多元动力混合A |
0.6218 |
-0.96% |
| 2023-09-19 |
嘉实多元动力混合A |
0.6278 |
-0.68% |
| 2023-09-18 |
嘉实多元动力混合A |
0.6321 |
-0.09% |
| 2023-09-15 |
嘉实多元动力混合A |
0.6327 |
0.08% |
| 2023-09-14 |
嘉实多元动力混合A |
0.6322 |
-0.39% |
| 2023-09-13 |
嘉实多元动力混合A |
0.6347 |
-1.26% |
| 2023-09-12 |
嘉实多元动力混合A |
0.6428 |
0.20% |
| 2023-09-11 |
嘉实多元动力混合A |
0.6415 |
1.09% |
| 2023-09-08 |
嘉实多元动力混合A |
0.6346 |
0.09% |
| 2023-09-07 |
嘉实多元动力混合A |
0.6340 |
-2.25% |
| 2023-09-06 |
嘉实多元动力混合A |
0.6486 |
-0.18% |
| 2023-09-05 |
嘉实多元动力混合A |
0.6498 |
-1.50% |
| 2023-09-04 |
嘉实多元动力混合A |
0.6597 |
0.72% |
| 2023-09-01 |
嘉实多元动力混合A |
0.6550 |
0.00% |
| 2023-08-31 |
嘉实多元动力混合A |
0.6550 |
-1.47% |
| 2023-08-30 |
嘉实多元动力混合A |
0.6648 |
0.41% |
| 2023-08-29 |
嘉实多元动力混合A |
0.6621 |
3.53% |
| 2023-08-28 |
嘉实多元动力混合A |
0.6395 |
0.25% |
| 2023-08-25 |
嘉实多元动力混合A |
0.6379 |
-1.79% |
| 2023-08-24 |
嘉实多元动力混合A |
0.6495 |
-0.03% |
| 2023-08-23 |
嘉实多元动力混合A |
0.6497 |
-1.81% |
| 2023-08-22 |
嘉实多元动力混合A |
0.6617 |
0.82% |
| 2023-08-21 |
嘉实多元动力混合A |
0.6563 |
-0.73% |
| 2023-08-18 |
嘉实多元动力混合A |
0.6611 |
-1.21% |
| 2023-08-17 |
嘉实多元动力混合A |
0.6692 |
1.23% |
| 2023-08-16 |
嘉实多元动力混合A |
0.6611 |
-1.45% |
| 2023-08-15 |
嘉实多元动力混合A |
0.6708 |
-1.18% |
| 2023-08-14 |
嘉实多元动力混合A |
0.6788 |
0.62% |
| 2023-08-11 |
嘉实多元动力混合A |
0.6746 |
-1.60% |
| 2023-08-10 |
嘉实多元动力混合A |
0.6856 |
0.00% |
| 2023-08-09 |
嘉实多元动力混合A |
0.6856 |
-0.71% |
| 2023-08-08 |
嘉实多元动力混合A |
0.6905 |
-1.24% |
| 2023-08-07 |
嘉实多元动力混合A |
0.6992 |
0.27% |
| 2023-08-04 |
嘉实多元动力混合A |
0.6973 |
-0.60% |
| 2023-08-03 |
嘉实多元动力混合A |
0.7015 |
0.47% |
| 2023-08-02 |
嘉实多元动力混合A |
0.6982 |
-0.48% |
| 2023-08-01 |
嘉实多元动力混合A |
0.7016 |
-0.48% |
| 2023-07-31 |
嘉实多元动力混合A |
0.7050 |
0.64% |
| 2023-07-28 |
嘉实多元动力混合A |
0.7005 |
0.01% |
| 2023-07-27 |
嘉实多元动力混合A |
0.7004 |
-0.31% |
| 2023-07-26 |
嘉实多元动力混合A |
0.7026 |
-0.65% |
| 2023-07-25 |
嘉实多元动力混合A |
0.7072 |
1.01% |
| 2023-07-24 |
嘉实多元动力混合A |
0.7001 |
0.46% |
| 2023-07-21 |
嘉实多元动力混合A |
0.6969 |
-0.99% |
| 2023-07-20 |
嘉实多元动力混合A |
0.7039 |
-1.68% |
| 2023-07-19 |
嘉实多元动力混合A |
0.7159 |
-0.82% |
| 2023-07-18 |
嘉实多元动力混合A |
0.7218 |
0.03% |
| 2023-07-17 |
嘉实多元动力混合A |
0.7216 |
0.11% |
| 2023-07-14 |
嘉实多元动力混合A |
0.7208 |
-0.33% |
| 2023-07-13 |
嘉实多元动力混合A |
0.7232 |
0.28% |
| 2023-07-12 |
嘉实多元动力混合A |
0.7212 |
-0.88% |
| 2023-07-11 |
嘉实多元动力混合A |
0.7276 |
0.30% |
| 2023-07-10 |
嘉实多元动力混合A |
0.7254 |
0.11% |
| 2023-07-07 |
嘉实多元动力混合A |
0.7246 |
-1.09% |
| 2023-07-06 |
嘉实多元动力混合A |
0.7326 |
-0.23% |
| 2023-07-05 |
嘉实多元动力混合A |
0.7343 |
-1.57% |
| 2023-07-04 |
嘉实多元动力混合A |
0.7460 |
-0.92% |
| 2023-07-03 |
嘉实多元动力混合A |
0.7529 |
1.62% |
| 2023-06-30 |
嘉实多元动力混合A |
0.7409 |
1.01% |
| 2023-06-29 |
嘉实多元动力混合A |
0.7335 |
-0.19% |
| 2023-06-28 |
嘉实多元动力混合A |
0.7349 |
0.05% |
| 2023-06-27 |
嘉实多元动力混合A |
0.7345 |
2.01% |
| 2023-06-26 |
嘉实多元动力混合A |
0.7200 |
-1.59% |
| 2023-06-21 |
嘉实多元动力混合A |
0.7316 |
-1.68% |
| 2023-06-20 |
嘉实多元动力混合A |
0.7441 |
0.81% |
| 2023-06-19 |
嘉实多元动力混合A |
0.7381 |
0.27% |
| 2023-06-16 |
嘉实多元动力混合A |
0.7361 |
2.00% |
| 2023-06-15 |
嘉实多元动力混合A |
0.7217 |
1.43% |
| 2023-06-14 |
嘉实多元动力混合A |
0.7115 |
-0.52% |
| 2023-06-13 |
嘉实多元动力混合A |
0.7152 |
-0.38% |
| 2023-06-12 |
嘉实多元动力混合A |
0.7179 |
-1.07% |
| 2023-06-09 |
嘉实多元动力混合A |
0.7257 |
1.35% |
| 2023-06-08 |
嘉实多元动力混合A |
0.7160 |
0.43% |
| 2023-06-07 |
嘉实多元动力混合A |
0.7129 |
-0.57% |
| 2023-06-06 |
嘉实多元动力混合A |
0.7170 |
-1.50% |
| 2023-06-05 |
嘉实多元动力混合A |
0.7279 |
-0.84% |
| 2023-06-02 |
嘉实多元动力混合A |
0.7341 |
0.11% |
| 2023-06-01 |
嘉实多元动力混合A |
0.7333 |
0.29% |
| 2023-05-31 |
嘉实多元动力混合A |
0.7312 |
-0.76% |
| 2023-05-30 |
嘉实多元动力混合A |
0.7368 |
-0.09% |
| 2023-05-29 |
嘉实多元动力混合A |
0.7375 |
-1.73% |
| 2023-05-26 |
嘉实多元动力混合A |
0.7505 |
-1.72% |
| 2023-05-25 |
嘉实多元动力混合A |
0.7636 |
0.75% |
| 2023-05-24 |
嘉实多元动力混合A |
0.7579 |
-0.75% |
| 2023-05-23 |
嘉实多元动力混合A |
0.7636 |
-1.25% |
| 2023-05-22 |
嘉实多元动力混合A |
0.7733 |
-0.49% |
| 2023-05-19 |
嘉实多元动力混合A |
0.7771 |
-1.47% |
| 2023-05-18 |
嘉实多元动力混合A |
0.7887 |
-0.45% |
| 2023-05-17 |
嘉实多元动力混合A |
0.7923 |
0.76% |
| 2023-05-16 |
嘉实多元动力混合A |
0.7863 |
-0.29% |
| 2023-05-15 |
嘉实多元动力混合A |
0.7886 |
2.76% |
