近一月嘉实安益混合A基金净值查询
查询指定日期范围嘉实安益混合A016322净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实安益混合A |
1.3221 |
-0.02% |
| 2024-05-09 |
嘉实安益混合A |
1.3223 |
0.18% |
| 2024-05-08 |
嘉实安益混合A |
1.3199 |
-0.01% |
| 2024-05-07 |
嘉实安益混合A |
1.3200 |
0.13% |
| 2024-05-06 |
嘉实安益混合A |
1.3183 |
0.10% |
| 2024-04-30 |
嘉实安益混合A |
1.3170 |
0.02% |
| 2024-04-29 |
嘉实安益混合A |
1.3168 |
-0.12% |
| 2024-04-26 |
嘉实安益混合A |
1.3184 |
0.05% |
| 2024-04-25 |
嘉实安益混合A |
1.3178 |
-0.01% |
| 2024-04-24 |
嘉实安益混合A |
1.3179 |
0.08% |
| 2024-04-23 |
嘉实安益混合A |
1.3168 |
-0.06% |
| 2024-04-22 |
嘉实安益混合A |
1.3176 |
-0.20% |
| 2024-04-19 |
嘉实安益混合A |
1.3202 |
0.10% |
| 2024-04-18 |
嘉实安益混合A |
1.3189 |
0.06% |
| 2024-04-17 |
嘉实安益混合A |
1.3181 |
0.27% |
| 2024-04-16 |
嘉实安益混合A |
1.3145 |
-0.14% |
| 2024-04-15 |
嘉实安益混合A |
1.3164 |
0.13% |
| 2024-04-12 |
嘉实安益混合A |
1.3147 |
0.05% |
| 2024-04-11 |
嘉实安益混合A |
1.3141 |
0.07% |
