近一季嘉实泰和混合基金净值查询
查询指定日期范围嘉实泰和000595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 |
嘉实泰和 |
2.6390 |
0.04% |
| 2024-04-29 |
嘉实泰和 |
2.6380 |
1.46% |
| 2024-04-26 |
嘉实泰和 |
2.6000 |
1.56% |
| 2024-04-25 |
嘉实泰和 |
2.5600 |
-0.35% |
| 2024-04-24 |
嘉实泰和 |
2.5690 |
0.20% |
| 2024-04-23 |
嘉实泰和 |
2.5640 |
0.20% |
| 2024-04-22 |
嘉实泰和 |
2.5590 |
0.16% |
| 2024-04-19 |
嘉实泰和 |
2.5550 |
-0.23% |
| 2024-04-18 |
嘉实泰和 |
2.5610 |
0.59% |
| 2024-04-17 |
嘉实泰和 |
2.5460 |
1.76% |
| 2024-04-16 |
嘉实泰和 |
2.5020 |
-1.34% |
| 2024-04-15 |
嘉实泰和 |
2.5360 |
2.09% |
| 2024-04-12 |
嘉实泰和 |
2.4840 |
-0.28% |
| 2024-04-11 |
嘉实泰和 |
2.4910 |
0.20% |
| 2024-04-10 |
嘉实泰和 |
2.4860 |
-1.07% |
| 2024-04-09 |
嘉实泰和 |
2.5130 |
0.68% |
| 2024-04-08 |
嘉实泰和 |
2.4960 |
-1.77% |
| 2024-04-03 |
嘉实泰和 |
2.5410 |
0.28% |
| 2024-04-02 |
嘉实泰和 |
2.5340 |
-0.78% |
| 2024-04-01 |
嘉实泰和 |
2.5540 |
1.71% |
| 2024-03-29 |
嘉实泰和 |
2.5110 |
0.92% |
| 2024-03-28 |
嘉实泰和 |
2.4880 |
0.85% |
| 2024-03-27 |
嘉实泰和 |
2.4670 |
-1.36% |
| 2024-03-26 |
嘉实泰和 |
2.5010 |
0.12% |
| 2024-03-25 |
嘉实泰和 |
2.4980 |
-1.11% |
| 2024-03-22 |
嘉实泰和 |
2.5260 |
-0.94% |
| 2024-03-21 |
嘉实泰和 |
2.5500 |
-0.93% |
| 2024-03-20 |
嘉实泰和 |
2.5740 |
0.16% |
| 2024-03-19 |
嘉实泰和 |
2.5700 |
-0.85% |
| 2024-03-18 |
嘉实泰和 |
2.5920 |
0.86% |
| 2024-03-15 |
嘉实泰和 |
2.5700 |
0.16% |
| 2024-03-14 |
嘉实泰和 |
2.5660 |
-0.31% |
| 2024-03-13 |
嘉实泰和 |
2.5740 |
-0.85% |
| 2024-03-12 |
嘉实泰和 |
2.5960 |
0.31% |
| 2024-03-11 |
嘉实泰和 |
2.5880 |
1.05% |
| 2024-03-08 |
嘉实泰和 |
2.5610 |
0.31% |
| 2024-03-07 |
嘉实泰和 |
2.5530 |
-1.47% |
| 2024-03-06 |
嘉实泰和 |
2.5910 |
-0.73% |
| 2024-03-05 |
嘉实泰和 |
2.6100 |
0.19% |
| 2024-03-04 |
嘉实泰和 |
2.6050 |
0.15% |
| 2024-03-01 |
嘉实泰和 |
2.6010 |
0.27% |
| 2024-02-29 |
嘉实泰和 |
2.5940 |
2.57% |
| 2024-02-28 |
嘉实泰和 |
2.5290 |
-1.60% |
| 2024-02-27 |
嘉实泰和 |
2.5700 |
1.58% |
| 2024-02-26 |
嘉实泰和 |
2.5300 |
0.44% |
| 2024-02-23 |
嘉实泰和 |
2.5190 |
-0.24% |
| 2024-02-22 |
嘉实泰和 |
2.5250 |
0.12% |
| 2024-02-21 |
嘉实泰和 |
2.5220 |
-0.08% |
| 2024-02-20 |
嘉实泰和 |
2.5240 |
0.16% |
| 2024-02-19 |
嘉实泰和 |
2.5200 |
-0.36% |
| 2024-02-08 |
嘉实泰和 |
2.5290 |
0.24% |
| 2024-02-07 |
嘉实泰和 |
2.5230 |
3.40% |
| 2024-02-06 |
嘉实泰和 |
2.4400 |
5.90% |
