近一月嘉实多元债券A基金净值查询
查询指定日期范围嘉实多元A070015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
嘉实多元A |
1.2120 |
-0.08% |
| 2024-04-22 |
嘉实多元A |
1.2130 |
-0.08% |
| 2024-04-19 |
嘉实多元A |
1.2140 |
-0.16% |
| 2024-04-18 |
嘉实多元A |
1.2160 |
0.12% |
| 2024-04-17 |
嘉实多元A |
1.2540 |
0.56% |
| 2024-04-16 |
嘉实多元A |
1.2470 |
-0.32% |
| 2024-04-15 |
嘉实多元A |
1.2510 |
0.16% |
| 2024-04-12 |
嘉实多元A |
1.2490 |
-0.16% |
| 2024-04-11 |
嘉实多元A |
1.2510 |
0.00% |
| 2024-04-10 |
嘉实多元A |
1.2510 |
-0.40% |
| 2024-04-09 |
嘉实多元A |
1.2560 |
0.08% |
| 2024-04-08 |
嘉实多元A |
1.2550 |
-0.16% |
| 2024-04-03 |
嘉实多元A |
1.2570 |
-0.16% |
| 2024-04-02 |
嘉实多元A |
1.2590 |
-0.16% |
| 2024-04-01 |
嘉实多元A |
1.2610 |
0.32% |
| 2024-03-29 |
嘉实多元A |
1.2570 |
0.00% |
| 2024-03-28 |
嘉实多元A |
1.2570 |
0.08% |
| 2024-03-27 |
嘉实多元A |
1.2560 |
-0.32% |
| 2024-03-26 |
嘉实多元A |
1.2600 |
0.08% |
| 2024-03-25 |
嘉实多元A |
1.2590 |
-0.16% |
