近一年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 |
| 2024-05-06 |
嘉实泰和 |
2.6940 |
2.08% |
| 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% |
| 2024-02-05 |
嘉实泰和 |
2.3040 |
1.10% |
| 2024-02-02 |
嘉实泰和 |
2.2790 |
-1.47% |
| 2024-02-01 |
嘉实泰和 |
2.3130 |
0.00% |
| 2024-01-31 |
嘉实泰和 |
2.3130 |
-1.74% |
| 2024-01-30 |
嘉实泰和 |
2.3540 |
-2.00% |
| 2024-01-29 |
嘉实泰和 |
2.4020 |
-0.91% |
| 2024-01-26 |
嘉实泰和 |
2.4240 |
-1.34% |
| 2024-01-25 |
嘉实泰和 |
2.4570 |
2.08% |
| 2024-01-24 |
嘉实泰和 |
2.4070 |
1.39% |
| 2024-01-23 |
嘉实泰和 |
2.3740 |
1.19% |
| 2024-01-22 |
嘉实泰和 |
2.3460 |
-3.54% |
| 2024-01-19 |
嘉实泰和 |
2.4320 |
-0.29% |
| 2024-01-18 |
嘉实泰和 |
2.4390 |
0.12% |
| 2024-01-17 |
嘉实泰和 |
2.4360 |
-2.40% |
| 2024-01-16 |
嘉实泰和 |
2.4960 |
-0.40% |
| 2024-01-15 |
嘉实泰和 |
2.5060 |
0.00% |
| 2024-01-12 |
嘉实泰和 |
2.5060 |
-0.67% |
| 2024-01-11 |
嘉实泰和 |
2.5230 |
0.20% |
| 2024-01-10 |
嘉实泰和 |
2.5180 |
-0.28% |
| 2024-01-09 |
嘉实泰和 |
2.5250 |
0.36% |
| 2024-01-08 |
嘉实泰和 |
2.5160 |
-1.72% |
| 2024-01-05 |
嘉实泰和 |
2.5600 |
-1.50% |
| 2024-01-04 |
嘉实泰和 |
2.5990 |
-1.29% |
| 2024-01-03 |
嘉实泰和 |
2.6330 |
-0.42% |
| 2024-01-02 |
嘉实泰和 |
2.6440 |
-0.94% |
| 2023-12-29 |
嘉实泰和 |
2.6690 |
0.87% |
| 2023-12-28 |
嘉实泰和 |
2.6460 |
1.57% |
| 2023-12-27 |
嘉实泰和 |
2.6050 |
0.27% |
| 2023-12-26 |
嘉实泰和 |
2.5980 |
-0.88% |
| 2023-12-25 |
嘉实泰和 |
2.6210 |
0.38% |
| 2023-12-22 |
嘉实泰和 |
2.6110 |
-0.84% |
| 2023-12-21 |
嘉实泰和 |
2.6330 |
0.30% |
| 2023-12-20 |
嘉实泰和 |
2.6250 |
-1.20% |
| 2023-12-19 |
嘉实泰和 |
2.6570 |
-0.08% |
| 2023-12-18 |
嘉实泰和 |
2.6590 |
-0.93% |
| 2023-12-15 |
嘉实泰和 |
2.6840 |
-0.85% |
| 2023-12-14 |
嘉实泰和 |
2.7070 |
-0.48% |
| 2023-12-13 |
嘉实泰和 |
2.7200 |
-0.87% |
| 2023-12-12 |
嘉实泰和 |
2.7440 |
-0.22% |
| 2023-12-11 |
嘉实泰和 |
2.7500 |
1.14% |
| 2023-12-08 |
嘉实泰和 |
2.7190 |
0.63% |
| 2023-12-07 |
嘉实泰和 |
2.7020 |
-0.55% |
| 2023-12-06 |
嘉实泰和 |
2.7170 |
-0.51% |
| 2023-12-05 |
嘉实泰和 |
2.7310 |
-1.62% |
| 2023-12-04 |
嘉实泰和 |
2.7760 |
-0.93% |
| 2023-12-01 |
嘉实泰和 |
2.8020 |
0.04% |
| 2023-11-30 |
嘉实泰和 |
2.8010 |
0.21% |
| 2023-11-29 |
嘉实泰和 |
2.7950 |
-0.43% |
| 2023-11-28 |
嘉实泰和 |
2.8070 |
1.12% |
| 2023-11-27 |
嘉实泰和 |
2.7760 |
0.07% |
| 2023-11-24 |
嘉实泰和 |
2.7740 |
-0.86% |
| 2023-11-23 |
嘉实泰和 |
2.7980 |
0.83% |
| 2023-11-22 |
嘉实泰和 |
2.7750 |
-1.07% |
| 2023-11-20 |
嘉实泰和 |
2.8150 |
0.39% |
| 2023-11-17 |
嘉实泰和 |
2.8040 |
0.00% |
| 2023-11-16 |
嘉实泰和 |
2.8040 |
-0.81% |
| 2023-11-15 |
嘉实泰和 |
2.8270 |
0.21% |
| 2023-11-14 |
嘉实泰和 |
2.8210 |
0.18% |
| 2023-11-13 |
嘉实泰和 |
2.8160 |
0.11% |
| 2023-11-10 |
嘉实泰和 |
2.8130 |
0.04% |
| 2023-11-09 |
嘉实泰和 |
2.8120 |
0.32% |
| 2023-11-08 |
嘉实泰和 |
2.8030 |
0.68% |
| 2023-11-07 |
嘉实泰和 |
2.7840 |
-0.32% |
| 2023-11-06 |
嘉实泰和 |
2.7930 |
1.90% |
| 2023-11-03 |
嘉实泰和 |
2.7410 |
1.14% |
| 2023-11-02 |
嘉实泰和 |
2.7100 |
-0.40% |
| 2023-11-01 |
嘉实泰和 |
2.7210 |
-0.44% |
| 2023-10-31 |
嘉实泰和 |
2.7330 |
-0.44% |
| 2023-10-30 |
嘉实泰和 |
2.7450 |
1.18% |
| 2023-10-27 |
嘉实泰和 |
2.7130 |
1.92% |
| 2023-10-26 |
嘉实泰和 |
2.6620 |
0.23% |
| 2023-10-25 |
嘉实泰和 |
2.6560 |
-0.90% |
| 2023-10-24 |
嘉实泰和 |
2.6800 |
0.15% |
| 2023-10-23 |
嘉实泰和 |
2.6760 |
-1.04% |
| 2023-10-20 |
嘉实泰和 |
2.7040 |
-1.46% |
| 2023-10-19 |
嘉实泰和 |
2.7440 |
-0.80% |
| 2023-10-18 |
嘉实泰和 |
2.7660 |
-1.60% |
| 2023-10-17 |
嘉实泰和 |
2.8110 |
-0.21% |
| 2023-10-16 |
嘉实泰和 |
2.8170 |
-0.88% |
| 2023-10-13 |
嘉实泰和 |
2.8420 |
-1.39% |
| 2023-10-12 |
嘉实泰和 |
2.8820 |
-0.35% |
| 2023-10-11 |
嘉实泰和 |
2.8920 |
0.59% |
| 2023-10-10 |
嘉实泰和 |
2.8750 |
-1.00% |
| 2023-10-09 |
嘉实泰和 |
2.9040 |
-0.07% |
| 2023-09-28 |
嘉实泰和 |
2.9060 |
-0.68% |
| 2023-09-27 |
嘉实泰和 |
2.9260 |
0.31% |
| 2023-09-26 |
嘉实泰和 |
2.9170 |
-0.07% |
| 2023-09-25 |
嘉实泰和 |
2.9190 |
-0.10% |
| 2023-09-22 |
嘉实泰和 |
2.9220 |
1.28% |
| 2023-09-21 |
嘉实泰和 |
2.8850 |
-0.38% |
| 2023-09-20 |
嘉实泰和 |
2.8960 |
-0.52% |
| 2023-09-19 |
嘉实泰和 |
2.9110 |
-0.78% |
| 2023-09-18 |
嘉实泰和 |
2.9340 |
0.24% |
| 2023-09-15 |
嘉实泰和 |
2.9270 |
0.03% |
| 2023-09-14 |
嘉实泰和 |
2.9260 |
-0.48% |
| 2023-09-13 |
嘉实泰和 |
2.9400 |
-0.98% |
| 2023-09-12 |
嘉实泰和 |
2.9690 |
-0.20% |
| 2023-09-11 |
嘉实泰和 |
2.9750 |
1.33% |
| 2023-09-08 |
嘉实泰和 |
2.9360 |
0.17% |
| 2023-09-07 |
嘉实泰和 |
2.9310 |
-1.31% |
| 2023-09-06 |
嘉实泰和 |
2.9700 |
-0.30% |
| 2023-09-05 |
嘉实泰和 |
2.9790 |
-0.57% |
| 2023-09-04 |
嘉实泰和 |
2.9960 |
0.74% |
| 2023-09-01 |
嘉实泰和 |
2.9740 |
-0.60% |
| 2023-08-31 |
嘉实泰和 |
2.9920 |
-0.27% |
| 2023-08-30 |
嘉实泰和 |
3.0000 |
1.45% |
| 2023-08-29 |
嘉实泰和 |
2.9570 |
2.18% |
| 2023-08-28 |
嘉实泰和 |
2.8940 |
-0.03% |
| 2023-08-25 |
嘉实泰和 |
2.8950 |
-1.26% |
| 2023-08-24 |
嘉实泰和 |
2.9320 |
0.34% |
| 2023-08-23 |
嘉实泰和 |
2.9220 |
-1.81% |
| 2023-08-22 |
嘉实泰和 |
2.9760 |
-0.43% |
| 2023-08-21 |
嘉实泰和 |
2.9890 |
-0.40% |
| 2023-08-18 |
嘉实泰和 |
3.0010 |
-1.32% |
| 2023-08-17 |
嘉实泰和 |
3.0410 |
0.36% |
| 2023-08-16 |
嘉实泰和 |
3.0300 |
-1.30% |
| 2023-08-15 |
嘉实泰和 |
3.0700 |
-1.10% |
| 2023-08-14 |
嘉实泰和 |
3.1040 |
0.49% |
| 2023-08-11 |
嘉实泰和 |
3.0890 |
-2.03% |
| 2023-08-10 |
嘉实泰和 |
3.1530 |
-0.25% |
| 2023-08-09 |
嘉实泰和 |
3.1610 |
-0.44% |
| 2023-08-08 |
嘉实泰和 |
3.1750 |
0.13% |
| 2023-08-07 |
嘉实泰和 |
3.1710 |
-1.18% |
| 2023-08-04 |
嘉实泰和 |
3.2090 |
0.41% |
| 2023-08-03 |
嘉实泰和 |
3.1960 |
0.06% |
| 2023-08-02 |
嘉实泰和 |
3.1940 |
-0.68% |
| 2023-08-01 |
嘉实泰和 |
3.2160 |
-0.03% |
| 2023-07-31 |
嘉实泰和 |
3.2170 |
-0.19% |
| 2023-07-28 |
嘉实泰和 |
3.2230 |
1.58% |
| 2023-07-27 |
嘉实泰和 |
3.1730 |
-0.47% |
| 2023-07-26 |
嘉实泰和 |
3.1880 |
-0.03% |
| 2023-07-25 |
嘉实泰和 |
3.1890 |
1.59% |
| 2023-07-24 |
嘉实泰和 |
3.1390 |
-0.38% |
| 2023-07-21 |
嘉实泰和 |
3.1510 |
-0.16% |
| 2023-07-20 |
嘉实泰和 |
3.1560 |
-0.88% |
| 2023-07-19 |
嘉实泰和 |
3.1840 |
-0.38% |
| 2023-07-18 |
嘉实泰和 |
3.1960 |
-0.56% |
| 2023-07-17 |
嘉实泰和 |
3.2140 |
-0.34% |
| 2023-07-14 |
嘉实泰和 |
3.2250 |
0.50% |
| 2023-07-13 |
嘉实泰和 |
3.2090 |
1.10% |
| 2023-07-12 |
嘉实泰和 |
3.1740 |
-0.63% |
| 2023-07-11 |
嘉实泰和 |
3.1940 |
1.08% |
| 2023-07-10 |
嘉实泰和 |
3.1600 |
0.10% |
| 2023-07-07 |
嘉实泰和 |
3.1570 |
-1.16% |
| 2023-07-06 |
嘉实泰和 |
3.1940 |
-0.87% |
| 2023-07-05 |
嘉实泰和 |
3.2220 |
-1.10% |
| 2023-07-04 |
嘉实泰和 |
3.2580 |
0.43% |
| 2023-07-03 |
嘉实泰和 |
3.2440 |
0.06% |
| 2023-06-30 |
嘉实泰和 |
3.2420 |
-0.03% |
| 2023-06-29 |
嘉实泰和 |
3.2430 |
0.65% |
| 2023-06-28 |
嘉实泰和 |
3.2220 |
-1.29% |
| 2023-06-27 |
嘉实泰和 |
3.2640 |
1.02% |
| 2023-06-26 |
嘉实泰和 |
3.2310 |
-1.55% |
| 2023-06-21 |
嘉实泰和 |
3.2820 |
-2.73% |
| 2023-06-20 |
嘉实泰和 |
3.3740 |
1.20% |
| 2023-06-19 |
嘉实泰和 |
3.3340 |
0.76% |
| 2023-06-16 |
嘉实泰和 |
3.3090 |
0.76% |
| 2023-06-15 |
嘉实泰和 |
3.2840 |
0.92% |
| 2023-06-14 |
嘉实泰和 |
3.2540 |
0.46% |
| 2023-06-13 |
嘉实泰和 |
3.2390 |
1.41% |
| 2023-06-12 |
嘉实泰和 |
3.1940 |
1.08% |
| 2023-06-09 |
嘉实泰和 |
3.1600 |
0.00% |
| 2023-06-08 |
嘉实泰和 |
3.1600 |
-0.41% |
| 2023-06-07 |
嘉实泰和 |
3.1730 |
-0.03% |
| 2023-06-06 |
嘉实泰和 |
3.1740 |
-1.31% |
| 2023-06-05 |
嘉实泰和 |
3.2160 |
-0.77% |
| 2023-06-02 |
嘉实泰和 |
3.2410 |
0.90% |
| 2023-06-01 |
嘉实泰和 |
3.2120 |
0.72% |
| 2023-05-31 |
嘉实泰和 |
3.1890 |
0.09% |
| 2023-05-30 |
嘉实泰和 |
3.1860 |
-0.06% |
| 2023-05-29 |
嘉实泰和 |
3.1880 |
-0.41% |
| 2023-05-26 |
嘉实泰和 |
3.2010 |
0.44% |
| 2023-05-25 |
嘉实泰和 |
3.1870 |
-0.69% |
| 2023-05-24 |
嘉实泰和 |
3.2090 |
-0.77% |
| 2023-05-23 |
嘉实泰和 |
3.2340 |
-0.92% |
| 2023-05-22 |
嘉实泰和 |
3.2640 |
0.49% |
| 2023-05-19 |
嘉实泰和 |
3.2480 |
1.03% |
| 2023-05-18 |
嘉实泰和 |
3.2150 |
0.72% |
| 2023-05-17 |
嘉实泰和 |
3.1920 |
-0.16% |
| 2023-05-16 |
嘉实泰和 |
3.1970 |
-0.75% |
| 2023-05-15 |
嘉实泰和 |
3.2210 |
0.88% |
| 2023-05-12 |
嘉实泰和 |
3.1930 |
-0.93% |
| 2023-05-11 |
嘉实泰和 |
3.2230 |
-0.62% |
| 2023-05-10 |
嘉实泰和 |
3.2430 |
-0.18% |
| 2023-05-09 |
嘉实泰和 |
3.2490 |
-0.98% |
| 2023-05-08 |
嘉实泰和 |
3.2810 |
-0.15% |
