今年以来嘉实多元动力混合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% |
