近一年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 |
| 2024-04-30 |
嘉实瑞享 |
0.9163 |
-0.05% |
| 2024-04-29 |
嘉实瑞享 |
0.9168 |
-0.13% |
| 2024-04-26 |
嘉实瑞享 |
0.9180 |
0.69% |
| 2024-04-25 |
嘉实瑞享 |
0.9117 |
-0.42% |
| 2024-04-24 |
嘉实瑞享 |
0.9155 |
0.62% |
| 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% |
| 2024-03-22 |
嘉实瑞享 |
0.8814 |
-0.68% |
| 2024-03-21 |
嘉实瑞享 |
0.8874 |
0.03% |
| 2024-03-20 |
嘉实瑞享 |
0.8871 |
0.00% |
| 2024-03-19 |
嘉实瑞享 |
0.8871 |
-0.96% |
| 2024-03-18 |
嘉实瑞享 |
0.8957 |
0.61% |
| 2024-03-15 |
嘉实瑞享 |
0.8903 |
0.01% |
| 2024-03-14 |
嘉实瑞享 |
0.8902 |
-0.17% |
| 2024-03-13 |
嘉实瑞享 |
0.8917 |
-0.02% |
| 2024-03-12 |
嘉实瑞享 |
0.8919 |
0.29% |
| 2024-03-11 |
嘉实瑞享 |
0.8893 |
0.45% |
| 2024-03-08 |
嘉实瑞享 |
0.8853 |
0.71% |
| 2024-03-07 |
嘉实瑞享 |
0.8791 |
-0.68% |
| 2024-03-06 |
嘉实瑞享 |
0.8851 |
0.55% |
| 2024-03-05 |
嘉实瑞享 |
0.8803 |
-0.56% |
| 2024-03-04 |
嘉实瑞享 |
0.8853 |
0.23% |
| 2024-03-01 |
嘉实瑞享 |
0.8833 |
0.36% |
| 2024-02-29 |
嘉实瑞享 |
0.8801 |
1.64% |
| 2024-02-28 |
嘉实瑞享 |
0.8659 |
-1.91% |
| 2024-02-27 |
嘉实瑞享 |
0.8828 |
0.65% |
| 2024-02-26 |
嘉实瑞享 |
0.8771 |
0.23% |
| 2024-02-23 |
嘉实瑞享 |
0.8751 |
0.14% |
| 2024-02-22 |
嘉实瑞享 |
0.8739 |
0.25% |
| 2024-02-21 |
嘉实瑞享 |
0.8717 |
0.44% |
| 2024-02-20 |
嘉实瑞享 |
0.8679 |
-0.01% |
| 2024-02-19 |
嘉实瑞享 |
0.8680 |
0.58% |
| 2024-02-08 |
嘉实瑞享 |
0.8630 |
0.89% |
| 2024-02-07 |
嘉实瑞享 |
0.8554 |
1.43% |
| 2024-02-06 |
嘉实瑞享 |
0.8433 |
2.44% |
| 2024-02-05 |
嘉实瑞享 |
0.8232 |
-0.99% |
| 2024-02-02 |
嘉实瑞享 |
0.8314 |
-0.38% |
| 2024-02-01 |
嘉实瑞享 |
0.8346 |
0.12% |
| 2024-01-31 |
嘉实瑞享 |
0.8336 |
-1.55% |
| 2024-01-30 |
嘉实瑞享 |
0.8467 |
-1.25% |
| 2024-01-29 |
嘉实瑞享 |
0.8574 |
-1.29% |
| 2024-01-26 |
嘉实瑞享 |
0.8686 |
-0.52% |
| 2024-01-25 |
嘉实瑞享 |
0.8731 |
1.32% |
| 2024-01-24 |
嘉实瑞享 |
0.8617 |
0.63% |
| 2024-01-23 |
嘉实瑞享 |
0.8563 |
0.73% |
| 2024-01-22 |
嘉实瑞享 |
0.8501 |
-2.98% |
| 2024-01-19 |
嘉实瑞享 |
0.8762 |
-0.44% |
| 2024-01-18 |
嘉实瑞享 |
0.8801 |
0.03% |
| 2024-01-17 |
嘉实瑞享 |
0.8798 |
-2.04% |
| 2024-01-16 |
嘉实瑞享 |
0.8981 |
0.09% |
| 2024-01-15 |
嘉实瑞享 |
0.8973 |
-0.07% |
| 2024-01-12 |
嘉实瑞享 |
0.8979 |
-0.41% |
| 2024-01-11 |
嘉实瑞享 |
0.9016 |
0.56% |
| 2024-01-10 |
嘉实瑞享 |
0.8966 |
-0.50% |
| 2024-01-09 |
嘉实瑞享 |
0.9011 |
0.35% |
| 2024-01-08 |
嘉实瑞享 |
0.8980 |
-1.70% |
| 2024-01-05 |
嘉实瑞享 |
0.9135 |
-1.19% |
| 2024-01-04 |
嘉实瑞享 |
0.9245 |
0.06% |
| 2024-01-03 |
嘉实瑞享 |
0.9239 |
-0.62% |
| 2024-01-02 |
嘉实瑞享 |
0.9297 |
-0.41% |
| 2023-12-29 |
嘉实瑞享 |
0.9335 |
1.02% |
| 2023-12-28 |
嘉实瑞享 |
0.9241 |
1.48% |
| 2023-12-27 |
嘉实瑞享 |
0.9106 |
1.19% |
| 2023-12-26 |
嘉实瑞享 |
0.8999 |
-1.06% |
| 2023-12-25 |
嘉实瑞享 |
0.9095 |
0.25% |
| 2023-12-22 |
嘉实瑞享 |
0.9072 |
-0.41% |
| 2023-12-21 |
嘉实瑞享 |
0.9109 |
0.40% |
| 2023-12-20 |
嘉实瑞享 |
0.9073 |
-0.67% |
| 2023-12-19 |
嘉实瑞享 |
0.9134 |
0.07% |
| 2023-12-18 |
嘉实瑞享 |
0.9128 |
-0.99% |
| 2023-12-15 |
嘉实瑞享 |
0.9219 |
-0.04% |
| 2023-12-14 |
嘉实瑞享 |
0.9223 |
0.35% |
| 2023-12-13 |
嘉实瑞享 |
0.9191 |
-0.69% |
| 2023-12-12 |
嘉实瑞享 |
0.9255 |
0.66% |
| 2023-12-11 |
嘉实瑞享 |
0.9194 |
0.76% |
| 2023-12-08 |
嘉实瑞享 |
0.9125 |
-0.38% |
| 2023-12-07 |
嘉实瑞享 |
0.9160 |
-0.34% |
| 2023-12-06 |
嘉实瑞享 |
0.9191 |
0.29% |
| 2023-12-05 |
嘉实瑞享 |
0.9164 |
-1.68% |
| 2023-12-04 |
嘉实瑞享 |
0.9321 |
-1.07% |
| 2023-12-01 |
嘉实瑞享 |
0.9422 |
-0.55% |
| 2023-11-30 |
嘉实瑞享 |
0.9474 |
-0.45% |
| 2023-11-29 |
嘉实瑞享 |
0.9517 |
-0.85% |
| 2023-11-28 |
嘉实瑞享 |
0.9599 |
0.57% |
| 2023-11-27 |
嘉实瑞享 |
0.9545 |
-0.43% |
| 2023-11-24 |
嘉实瑞享 |
0.9586 |
-0.95% |
| 2023-11-23 |
嘉实瑞享 |
0.9678 |
1.11% |
| 2023-11-22 |
嘉实瑞享 |
0.9572 |
-1.19% |
| 2023-11-20 |
嘉实瑞享 |
0.9749 |
1.00% |
| 2023-11-17 |
嘉实瑞享 |
0.9652 |
0.04% |
| 2023-11-16 |
嘉实瑞享 |
0.9648 |
-1.07% |
| 2023-11-15 |
嘉实瑞享 |
0.9752 |
1.19% |
| 2023-11-14 |
嘉实瑞享 |
0.9637 |
0.22% |
| 2023-11-13 |
嘉实瑞享 |
0.9616 |
0.32% |
| 2023-11-10 |
嘉实瑞享 |
0.9585 |
-0.54% |
| 2023-11-09 |
嘉实瑞享 |
0.9637 |
-0.16% |
| 2023-11-08 |
嘉实瑞享 |
0.9652 |
-0.53% |
| 2023-11-07 |
嘉实瑞享 |
0.9703 |
-0.53% |
| 2023-11-06 |
嘉实瑞享 |
0.9755 |
1.37% |
| 2023-11-03 |
嘉实瑞享 |
0.9623 |
1.31% |
| 2023-11-02 |
嘉实瑞享 |
0.9499 |
-0.50% |
| 2023-11-01 |
嘉实瑞享 |
0.9547 |
0.08% |
| 2023-10-31 |
嘉实瑞享 |
0.9539 |
-1.01% |
| 2023-10-30 |
嘉实瑞享 |
0.9636 |
0.86% |
| 2023-10-27 |
嘉实瑞享 |
0.9554 |
0.89% |
| 2023-10-26 |
嘉实瑞享 |
0.9470 |
0.08% |
| 2023-10-25 |
嘉实瑞享 |
0.9462 |
0.94% |
| 2023-10-24 |
嘉实瑞享 |
0.9374 |
0.77% |
| 2023-10-23 |
嘉实瑞享 |
0.9302 |
-1.56% |
| 2023-10-20 |
嘉实瑞享 |
0.9449 |
-1.14% |
| 2023-10-19 |
嘉实瑞享 |
0.9558 |
-1.37% |
| 2023-10-18 |
嘉实瑞享 |
0.9691 |
-0.69% |
| 2023-10-17 |
嘉实瑞享 |
0.9758 |
0.21% |
| 2023-10-16 |
嘉实瑞享 |
0.9738 |
-0.12% |
| 2023-10-13 |
嘉实瑞享 |
0.9750 |
-0.34% |
| 2023-10-12 |
嘉实瑞享 |
0.9783 |
0.65% |
| 2023-10-11 |
嘉实瑞享 |
0.9720 |
0.48% |
| 2023-10-10 |
嘉实瑞享 |
0.9674 |
-0.53% |
| 2023-10-09 |
嘉实瑞享 |
0.9726 |
-0.54% |
| 2023-09-28 |
嘉实瑞享 |
0.9779 |
0.05% |
| 2023-09-27 |
嘉实瑞享 |
0.9774 |
0.74% |
| 2023-09-26 |
嘉实瑞享 |
0.9702 |
-0.59% |
| 2023-09-25 |
嘉实瑞享 |
0.9760 |
-0.15% |
| 2023-09-22 |
嘉实瑞享 |
0.9775 |
1.50% |
| 2023-09-21 |
嘉实瑞享 |
0.9631 |
-0.70% |
| 2023-09-20 |
嘉实瑞享 |
0.9699 |
-0.29% |
| 2023-09-19 |
嘉实瑞享 |
0.9727 |
-0.66% |
| 2023-09-18 |
嘉实瑞享 |
0.9792 |
0.37% |
| 2023-09-15 |
嘉实瑞享 |
0.9756 |
-0.19% |
| 2023-09-14 |
嘉实瑞享 |
0.9775 |
-0.23% |
| 2023-09-13 |
嘉实瑞享 |
0.9798 |
-0.77% |
| 2023-09-12 |
嘉实瑞享 |
0.9874 |
-0.16% |
| 2023-09-11 |
嘉实瑞享 |
0.9890 |
0.51% |
| 2023-09-08 |
嘉实瑞享 |
0.9840 |
0.15% |
| 2023-09-07 |
嘉实瑞享 |
0.9825 |
-0.95% |
| 2023-09-06 |
嘉实瑞享 |
0.9919 |
0.39% |
| 2023-09-05 |
嘉实瑞享 |
0.9880 |
-0.62% |
| 2023-09-04 |
嘉实瑞享 |
0.9942 |
1.77% |
| 2023-09-01 |
嘉实瑞享 |
0.9769 |
0.51% |
| 2023-08-31 |
嘉实瑞享 |
0.9719 |
-0.18% |
| 2023-08-30 |
嘉实瑞享 |
0.9737 |
0.70% |
| 2023-08-29 |
嘉实瑞享 |
0.9669 |
2.17% |
| 2023-08-28 |
嘉实瑞享 |
0.9464 |
0.24% |
| 2023-08-25 |
嘉实瑞享 |
0.9441 |
-0.90% |
| 2023-08-24 |
嘉实瑞享 |
0.9527 |
0.79% |
| 2023-08-23 |
嘉实瑞享 |
0.9452 |
-1.61% |
| 2023-08-22 |
嘉实瑞享 |
0.9607 |
0.29% |
| 2023-08-21 |
嘉实瑞享 |
0.9579 |
-0.93% |
| 2023-08-18 |
嘉实瑞享 |
0.9669 |
-1.08% |
| 2023-08-17 |
嘉实瑞享 |
0.9775 |
0.98% |
| 2023-08-16 |
嘉实瑞享 |
0.9680 |
-0.98% |
| 2023-08-15 |
嘉实瑞享 |
0.9776 |
-0.57% |
| 2023-08-14 |
嘉实瑞享 |
0.9832 |
-0.26% |
| 2023-08-11 |
嘉实瑞享 |
0.9858 |
-1.57% |
| 2023-08-10 |
嘉实瑞享 |
1.0015 |
0.11% |
| 2023-08-09 |
嘉实瑞享 |
1.0004 |
-0.70% |
| 2023-08-08 |
嘉实瑞享 |
1.0075 |
-0.42% |
| 2023-08-07 |
嘉实瑞享 |
1.0118 |
-0.47% |
| 2023-08-04 |
嘉实瑞享 |
1.0166 |
-0.02% |
| 2023-08-03 |
嘉实瑞享 |
1.0168 |
-0.19% |
| 2023-08-02 |
嘉实瑞享 |
1.0187 |
-0.27% |
| 2023-08-01 |
嘉实瑞享 |
1.0215 |
0.20% |
| 2023-07-31 |
嘉实瑞享 |
1.0195 |
0.09% |
| 2023-07-28 |
嘉实瑞享 |
1.0186 |
1.24% |
| 2023-07-27 |
嘉实瑞享 |
1.0061 |
-0.26% |
| 2023-07-26 |
嘉实瑞享 |
1.0087 |
-0.33% |
| 2023-07-25 |
嘉实瑞享 |
1.0120 |
1.64% |
| 2023-07-24 |
嘉实瑞享 |
0.9957 |
-0.50% |
| 2023-07-21 |
嘉实瑞享 |
1.0007 |
-0.09% |
| 2023-07-20 |
嘉实瑞享 |
1.0016 |
-0.42% |
| 2023-07-19 |
嘉实瑞享 |
1.0058 |
0.14% |
| 2023-07-18 |
嘉实瑞享 |
1.0044 |
0.14% |
| 2023-07-17 |
嘉实瑞享 |
1.0030 |
-0.04% |
| 2023-07-14 |
嘉实瑞享 |
1.0034 |
-0.29% |
| 2023-07-13 |
嘉实瑞享 |
1.0063 |
0.97% |
| 2023-07-12 |
嘉实瑞享 |
0.9966 |
-0.90% |
| 2023-07-11 |
嘉实瑞享 |
1.0057 |
1.00% |
| 2023-07-10 |
嘉实瑞享 |
0.9957 |
-0.24% |
| 2023-07-07 |
嘉实瑞享 |
0.9981 |
-0.59% |
| 2023-07-06 |
嘉实瑞享 |
1.0040 |
-0.13% |
| 2023-07-05 |
嘉实瑞享 |
1.0053 |
-0.59% |
| 2023-07-04 |
嘉实瑞享 |
1.0113 |
0.58% |
| 2023-07-03 |
嘉实瑞享 |
1.0055 |
0.81% |
| 2023-06-30 |
嘉实瑞享 |
0.9974 |
1.01% |
| 2023-06-29 |
嘉实瑞享 |
0.9874 |
0.68% |
| 2023-06-28 |
嘉实瑞享 |
0.9807 |
-0.28% |
| 2023-06-27 |
嘉实瑞享 |
0.9835 |
1.63% |
| 2023-06-26 |
嘉实瑞享 |
0.9677 |
-1.60% |
| 2023-06-21 |
嘉实瑞享 |
0.9834 |
-1.61% |
| 2023-06-20 |
嘉实瑞享 |
0.9995 |
1.00% |
| 2023-06-19 |
嘉实瑞享 |
0.9896 |
0.18% |
| 2023-06-16 |
嘉实瑞享 |
0.9878 |
0.64% |
| 2023-06-15 |
嘉实瑞享 |
0.9815 |
1.44% |
| 2023-06-14 |
嘉实瑞享 |
0.9676 |
0.39% |
| 2023-06-13 |
嘉实瑞享 |
0.9638 |
0.34% |
| 2023-06-12 |
嘉实瑞享 |
0.9605 |
1.16% |
| 2023-06-09 |
嘉实瑞享 |
0.9495 |
-0.25% |
| 2023-06-08 |
嘉实瑞享 |
0.9519 |
0.16% |
| 2023-06-07 |
嘉实瑞享 |
0.9504 |
0.30% |
| 2023-06-06 |
嘉实瑞享 |
0.9476 |
-1.48% |
| 2023-06-05 |
嘉实瑞享 |
0.9618 |
-0.68% |
| 2023-06-02 |
嘉实瑞享 |
0.9684 |
0.99% |
| 2023-06-01 |
嘉实瑞享 |
0.9589 |
0.33% |
| 2023-05-31 |
嘉实瑞享 |
0.9557 |
-1.54% |
| 2023-05-30 |
嘉实瑞享 |
0.9706 |
-0.03% |
| 2023-05-29 |
嘉实瑞享 |
0.9709 |
0.05% |
| 2023-05-26 |
嘉实瑞享 |
0.9704 |
0.31% |
| 2023-05-25 |
嘉实瑞享 |
0.9674 |
-0.98% |
| 2023-05-24 |
嘉实瑞享 |
0.9770 |
-0.35% |
| 2023-05-23 |
嘉实瑞享 |
0.9804 |
-0.19% |
| 2023-05-22 |
嘉实瑞享 |
0.9823 |
0.76% |
| 2023-05-19 |
嘉实瑞享 |
0.9749 |
0.83% |
| 2023-05-18 |
嘉实瑞享 |
0.9669 |
0.62% |
| 2023-05-17 |
嘉实瑞享 |
0.9609 |
-0.05% |
| 2023-05-16 |
嘉实瑞享 |
0.9614 |
-0.57% |
| 2023-05-15 |
嘉实瑞享 |
0.9669 |
1.47% |
| 2023-05-12 |
嘉实瑞享 |
0.9529 |
-0.99% |
| 2023-05-11 |
嘉实瑞享 |
0.9624 |
-0.17% |
| 2023-05-10 |
嘉实瑞享 |
0.9640 |
0.06% |
| 2023-05-09 |
嘉实瑞享 |
0.9634 |
-0.79% |
| 2023-05-08 |
嘉实瑞享 |
0.9711 |
0.20% |
| 2023-05-05 |
嘉实瑞享 |
0.9692 |
-0.62% |
