近一月嘉实瑞享定期混合基金净值查询
查询指定日期范围嘉实瑞享160726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 |
嘉实瑞享 |
0.9099 |
0.07% |
| 2024-04-22 |
嘉实瑞享 |
0.9093 |
-0.01% |
| 2024-04-19 |
嘉实瑞享 |
0.9094 |
0.13% |
| 2024-04-18 |
嘉实瑞享 |
0.9082 |
0.01% |
| 2024-04-17 |
嘉实瑞享 |
0.9081 |
1.73% |
| 2024-04-16 |
嘉实瑞享 |
0.8927 |
-1.90% |
| 2024-04-15 |
嘉实瑞享 |
0.9100 |
0.82% |
| 2024-04-12 |
嘉实瑞享 |
0.9026 |
-0.14% |
| 2024-04-11 |
嘉实瑞享 |
0.9039 |
0.83% |
| 2024-04-10 |
嘉实瑞享 |
0.8965 |
0.18% |
| 2024-04-09 |
嘉实瑞享 |
0.8949 |
0.45% |
| 2024-04-08 |
嘉实瑞享 |
0.8909 |
0.12% |
| 2024-04-03 |
嘉实瑞享 |
0.8898 |
-0.34% |
| 2024-04-02 |
嘉实瑞享 |
0.8928 |
0.45% |
| 2024-04-01 |
嘉实瑞享 |
0.8888 |
0.92% |
| 2024-03-29 |
嘉实瑞享 |
0.8807 |
0.55% |
| 2024-03-28 |
嘉实瑞享 |
0.8759 |
0.84% |
| 2024-03-27 |
嘉实瑞享 |
0.8686 |
-1.18% |
| 2024-03-26 |
嘉实瑞享 |
0.8790 |
0.15% |
| 2024-03-25 |
嘉实瑞享 |
0.8777 |
-0.42% |
