今年以来嘉实丰和灵活配置混合A|嘉实丰和灵活配置混合基金净值查询
查询指定日期范围嘉实丰和灵活配置混合A004355净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实丰和灵活配置混合A |
2.0949 |
0.95% |
| 2025-12-18 |
嘉实丰和灵活配置混合A |
2.0752 |
0.10% |
| 2025-12-17 |
嘉实丰和灵活配置混合A |
2.0731 |
1.57% |
| 2025-12-16 |
嘉实丰和灵活配置混合A |
2.0411 |
-1.06% |
| 2025-12-15 |
嘉实丰和灵活配置混合A |
2.0629 |
-0.37% |
| 2025-12-12 |
嘉实丰和灵活配置混合A |
2.0706 |
1.23% |
| 2025-12-11 |
嘉实丰和灵活配置混合A |
2.0455 |
-0.48% |
| 2025-12-10 |
嘉实丰和灵活配置混合A |
2.0554 |
0.37% |
| 2025-12-09 |
嘉实丰和灵活配置混合A |
2.0478 |
-1.80% |
| 2025-12-08 |
嘉实丰和灵活配置混合A |
2.0854 |
-0.22% |
| 2025-12-05 |
嘉实丰和灵活配置混合A |
2.0900 |
1.54% |
| 2025-12-04 |
嘉实丰和灵活配置混合A |
2.0584 |
-0.09% |
| 2025-12-03 |
嘉实丰和灵活配置混合A |
2.0603 |
-0.02% |
| 2025-12-02 |
嘉实丰和灵活配置混合A |
2.0608 |
-0.66% |
| 2025-12-01 |
嘉实丰和灵活配置混合A |
2.0745 |
1.53% |
| 2025-11-28 |
嘉实丰和灵活配置混合A |
2.0432 |
0.43% |
| 2025-11-27 |
嘉实丰和灵活配置混合A |
2.0345 |
0.39% |
| 2025-11-26 |
嘉实丰和灵活配置混合A |
2.0266 |
-0.38% |
| 2025-11-25 |
嘉实丰和灵活配置混合A |
2.0344 |
0.89% |
| 2025-11-24 |
嘉实丰和灵活配置混合A |
2.0165 |
0.71% |
| 2025-11-21 |
嘉实丰和灵活配置混合A |
2.0023 |
-1.89% |
| 2025-11-20 |
嘉实丰和灵活配置混合A |
2.0409 |
-0.80% |
| 2025-11-19 |
嘉实丰和灵活配置混合A |
2.0574 |
1.04% |
| 2025-11-18 |
嘉实丰和灵活配置混合A |
2.0362 |
-1.24% |
| 2025-11-17 |
嘉实丰和灵活配置混合A |
2.0618 |
-1.84% |
| 2025-11-14 |
嘉实丰和灵活配置混合A |
2.1004 |
-1.03% |
| 2025-11-13 |
嘉实丰和灵活配置混合A |
2.1223 |
1.18% |
| 2025-11-12 |
嘉实丰和灵活配置混合A |
2.0975 |
0.45% |
| 2025-11-11 |
嘉实丰和灵活配置混合A |
2.0880 |
-0.49% |
| 2025-11-10 |
嘉实丰和灵活配置混合A |
2.0982 |
0.98% |
| 2025-11-07 |
嘉实丰和灵活配置混合A |
2.0778 |
-0.40% |
| 2025-11-06 |
嘉实丰和灵活配置混合A |
2.0861 |
1.21% |
| 2025-11-05 |
嘉实丰和灵活配置混合A |
2.0612 |
0.18% |
| 2025-11-04 |
嘉实丰和灵活配置混合A |
2.0574 |
-1.46% |
| 2025-11-03 |
嘉实丰和灵活配置混合A |
2.0878 |
-0.18% |
| 2025-10-31 |
嘉实丰和灵活配置混合A |
2.0916 |
-0.58% |
| 2025-10-30 |
嘉实丰和灵活配置混合A |
2.1039 |
-1.39% |
| 2025-10-29 |
嘉实丰和灵活配置混合A |
2.1335 |
1.55% |
| 2025-10-28 |
嘉实丰和灵活配置混合A |
2.1009 |
-0.82% |
| 2025-10-27 |
嘉实丰和灵活配置混合A |
2.1182 |
0.92% |
| 2025-10-24 |
嘉实丰和灵活配置混合A |
2.0988 |
0.59% |
| 2025-10-23 |
嘉实丰和灵活配置混合A |
2.0865 |
0.44% |
| 2025-10-22 |
嘉实丰和灵活配置混合A |
2.0774 |
-0.66% |
| 2025-10-21 |
嘉实丰和灵活配置混合A |
2.0912 |
0.87% |
| 2025-10-20 |
嘉实丰和灵活配置混合A |
2.0731 |
-0.39% |
| 2025-10-17 |
嘉实丰和灵活配置混合A |
2.0813 |
-1.50% |
| 2025-10-16 |
嘉实丰和灵活配置混合A |
2.1131 |
-1.28% |
| 2025-10-15 |
嘉实丰和灵活配置混合A |
2.1406 |
0.39% |
| 2025-10-14 |
嘉实丰和灵活配置混合A |
2.1323 |
-1.47% |
| 2025-10-13 |
嘉实丰和灵活配置混合A |
2.1642 |
0.46% |
| 2025-10-10 |
嘉实丰和灵活配置混合A |
2.1543 |
-1.41% |
| 2025-10-09 |
嘉实丰和灵活配置混合A |
2.1850 |
3.42% |
| 2025-09-30 |
嘉实丰和灵活配置混合A |
2.1128 |
0.82% |
| 2025-09-29 |
嘉实丰和灵活配置混合A |
2.0956 |
0.99% |
| 2025-09-26 |
嘉实丰和灵活配置混合A |
2.0750 |
-0.64% |
| 2025-09-25 |
嘉实丰和灵活配置混合A |
2.0884 |
0.24% |
| 2025-09-24 |
嘉实丰和灵活配置混合A |
2.0833 |
1.92% |
| 2025-09-23 |
嘉实丰和灵活配置混合A |
2.0440 |
-0.21% |
| 2025-09-22 |
嘉实丰和灵活配置混合A |
2.0483 |
-0.13% |
| 2025-09-19 |
嘉实丰和灵活配置混合A |
2.0509 |
0.79% |
| 2025-09-18 |
嘉实丰和灵活配置混合A |
2.0349 |
-1.89% |
| 2025-09-17 |
嘉实丰和灵活配置混合A |
2.0742 |
1.25% |
| 2025-09-16 |
嘉实丰和灵活配置混合A |
2.0485 |
0.02% |
| 2025-09-15 |
嘉实丰和灵活配置混合A |
2.0481 |
-0.83% |
| 2025-09-12 |
嘉实丰和灵活配置混合A |
2.0653 |
-0.72% |
| 2025-09-11 |
嘉实丰和灵活配置混合A |
2.0802 |
0.97% |
| 2025-09-10 |
嘉实丰和灵活配置混合A |
2.0603 |
-0.32% |
| 2025-09-09 |
嘉实丰和灵活配置混合A |
2.0669 |
0.33% |
| 2025-09-08 |
嘉实丰和灵活配置混合A |
2.0600 |
0.78% |
| 2025-09-05 |
嘉实丰和灵活配置混合A |
2.0440 |
1.83% |
| 2025-09-04 |
嘉实丰和灵活配置混合A |
2.0073 |
-1.10% |
| 2025-09-03 |
嘉实丰和灵活配置混合A |
2.0296 |
-1.23% |
| 2025-09-02 |
嘉实丰和灵活配置混合A |
2.0548 |
-1.48% |
| 2025-09-01 |
嘉实丰和灵活配置混合A |
2.0857 |
1.00% |
| 2025-08-29 |
嘉实丰和灵活配置混合A |
2.0651 |
0.43% |
| 2025-08-28 |
嘉实丰和灵活配置混合A |
2.0562 |
1.21% |
| 2025-08-27 |
嘉实丰和灵活配置混合A |
2.0316 |
-1.20% |
| 2025-08-26 |
嘉实丰和灵活配置混合A |
2.0563 |
0.83% |
| 2025-08-25 |
嘉实丰和灵活配置混合A |
2.0393 |
1.27% |
| 2025-08-22 |
嘉实丰和灵活配置混合A |
2.0138 |
0.66% |
| 2025-08-21 |
嘉实丰和灵活配置混合A |
2.0005 |
-0.05% |
| 2025-08-20 |
嘉实丰和灵活配置混合A |
2.0016 |
1.05% |
| 2025-08-19 |
嘉实丰和灵活配置混合A |
1.9808 |
-0.71% |
| 2025-08-18 |
嘉实丰和灵活配置混合A |
1.9950 |
0.81% |
| 2025-08-15 |
嘉实丰和灵活配置混合A |
1.9790 |
1.69% |
| 2025-08-14 |
嘉实丰和灵活配置混合A |
1.9461 |
-1.30% |
| 2025-08-13 |
嘉实丰和灵活配置混合A |
1.9717 |
0.81% |
| 2025-08-12 |
嘉实丰和灵活配置混合A |
1.9558 |
0.07% |
| 2025-08-11 |
嘉实丰和灵活配置混合A |
1.9545 |
-0.27% |
| 2025-08-08 |
嘉实丰和灵活配置混合A |
1.9598 |
-0.42% |
| 2025-08-07 |
嘉实丰和灵活配置混合A |
1.9680 |
0.03% |
| 2025-08-06 |
嘉实丰和灵活配置混合A |
1.9675 |
0.40% |
| 2025-08-05 |
嘉实丰和灵活配置混合A |
1.9596 |
0.79% |
| 2025-08-04 |
嘉实丰和灵活配置混合A |
1.9442 |
0.38% |
| 2025-08-01 |
嘉实丰和灵活配置混合A |
1.9368 |
-0.05% |
| 2025-07-31 |
嘉实丰和灵活配置混合A |
1.9377 |
-1.42% |
| 2025-07-30 |
嘉实丰和灵活配置混合A |
1.9657 |
0.07% |
| 2025-07-29 |
嘉实丰和灵活配置混合A |
1.9643 |
-0.07% |
| 2025-07-28 |
嘉实丰和灵活配置混合A |
1.9656 |
-0.31% |
| 2025-07-25 |
嘉实丰和灵活配置混合A |
1.9718 |
0.62% |
| 2025-07-24 |
嘉实丰和灵活配置混合A |
1.9596 |
0.38% |
| 2025-07-23 |
嘉实丰和灵活配置混合A |
1.9522 |
0.20% |
| 2025-07-22 |
嘉实丰和灵活配置混合A |
1.9484 |
0.76% |
| 2025-07-21 |
嘉实丰和灵活配置混合A |
1.9337 |
0.46% |
| 2025-07-18 |
嘉实丰和灵活配置混合A |
1.9248 |
0.23% |
| 2025-07-17 |
嘉实丰和灵活配置混合A |
1.9203 |
0.19% |
| 2025-07-16 |
嘉实丰和灵活配置混合A |
1.9166 |
-0.22% |
| 2025-07-15 |
嘉实丰和灵活配置混合A |
1.9209 |
-0.21% |
| 2025-07-14 |
嘉实丰和灵活配置混合A |
1.9249 |
0.17% |
| 2025-07-11 |
嘉实丰和灵活配置混合A |
1.9217 |
0.05% |
| 2025-07-10 |
嘉实丰和灵活配置混合A |
1.9207 |
0.40% |
| 2025-07-09 |
嘉实丰和灵活配置混合A |
1.9131 |
-0.62% |
| 2025-07-08 |
嘉实丰和灵活配置混合A |
1.9250 |
0.89% |
| 2025-07-07 |
嘉实丰和灵活配置混合A |
1.9080 |
-0.64% |
| 2025-07-04 |
嘉实丰和灵活配置混合A |
1.9203 |
0.21% |
| 2025-07-03 |
嘉实丰和灵活配置混合A |
1.9162 |
0.03% |
| 2025-07-02 |
嘉实丰和灵活配置混合A |
1.9156 |
-0.31% |
| 2025-07-01 |
嘉实丰和灵活配置混合A |
1.9215 |
0.58% |
| 2025-06-30 |
嘉实丰和灵活配置混合A |
1.9105 |
0.82% |
| 2025-06-27 |
嘉实丰和灵活配置混合A |
1.8950 |
-0.39% |
| 2025-06-26 |
嘉实丰和灵活配置混合A |
1.9024 |
-0.23% |
| 2025-06-25 |
嘉实丰和灵活配置混合A |
1.9068 |
1.65% |
| 2025-06-24 |
嘉实丰和灵活配置混合A |
1.8758 |
0.95% |
| 2025-06-23 |
嘉实丰和灵活配置混合A |
1.8582 |
0.24% |
| 2025-06-20 |
嘉实丰和灵活配置混合A |
1.8537 |
-0.44% |
| 2025-06-19 |
嘉实丰和灵活配置混合A |
1.8618 |
-1.05% |
| 2025-06-18 |
嘉实丰和灵活配置混合A |
1.8815 |
0.11% |
| 2025-06-17 |
嘉实丰和灵活配置混合A |
1.8794 |
-0.21% |
| 2025-06-16 |
嘉实丰和灵活配置混合A |
1.8834 |
0.04% |
| 2025-06-13 |
嘉实丰和灵活配置混合A |
1.8826 |
-0.55% |
| 2025-06-12 |
嘉实丰和灵活配置混合A |
1.8930 |
0.57% |
| 2025-06-11 |
嘉实丰和灵活配置混合A |
1.8823 |
0.69% |
| 2025-06-10 |
嘉实丰和灵活配置混合A |
1.8694 |
-0.95% |
| 2025-06-09 |
嘉实丰和灵活配置混合A |
1.8873 |
0.30% |
| 2025-06-06 |
嘉实丰和灵活配置混合A |
1.8817 |
-0.09% |
| 2025-06-05 |
嘉实丰和灵活配置混合A |
1.8834 |
-0.12% |
| 2025-06-04 |
嘉实丰和灵活配置混合A |
1.8857 |
0.08% |
| 2025-06-03 |
嘉实丰和灵活配置混合A |
1.8842 |
0.59% |
| 2025-05-30 |
嘉实丰和灵活配置混合A |
1.8731 |
-0.69% |
| 2025-05-29 |
嘉实丰和灵活配置混合A |
1.8861 |
0.44% |
| 2025-05-28 |
嘉实丰和灵活配置混合A |
1.8778 |
0.71% |
| 2025-05-27 |
嘉实丰和灵活配置混合A |
1.8646 |
-0.37% |
| 2025-05-26 |
嘉实丰和灵活配置混合A |
1.8716 |
0.38% |
| 2025-05-23 |
嘉实丰和灵活配置混合A |
1.8646 |
-0.44% |
| 2025-05-22 |
嘉实丰和灵活配置混合A |
1.8728 |
-0.53% |
| 2025-05-21 |
嘉实丰和灵活配置混合A |
1.8828 |
1.09% |
| 2025-05-20 |
嘉实丰和灵活配置混合A |
1.8625 |
0.83% |
| 2025-05-19 |
嘉实丰和灵活配置混合A |
1.8472 |
0.07% |
| 2025-05-16 |
嘉实丰和灵活配置混合A |
1.8459 |
-0.16% |
| 2025-05-15 |
嘉实丰和灵活配置混合A |
1.8489 |
-0.84% |
| 2025-05-14 |
嘉实丰和灵活配置混合A |
1.8646 |
-0.29% |
| 2025-05-13 |
嘉实丰和灵活配置混合A |
1.8701 |
0.16% |
| 2025-05-12 |
嘉实丰和灵活配置混合A |
1.8671 |
0.06% |
| 2025-05-09 |
嘉实丰和灵活配置混合A |
1.8659 |
-0.03% |
| 2025-05-08 |
嘉实丰和灵活配置混合A |
1.8664 |
0.16% |
| 2025-05-07 |
嘉实丰和灵活配置混合A |
1.8634 |
0.39% |
| 2025-05-06 |
嘉实丰和灵活配置混合A |
1.8561 |
1.29% |
| 2025-04-30 |
嘉实丰和灵活配置混合A |
1.8325 |
-0.23% |
| 2025-04-29 |
嘉实丰和灵活配置混合A |
1.8368 |
0.03% |
| 2025-04-28 |
嘉实丰和灵活配置混合A |
1.8362 |
-0.43% |
| 2025-04-25 |
嘉实丰和灵活配置混合A |
1.8441 |
-0.80% |
| 2025-04-24 |
嘉实丰和灵活配置混合A |
1.8589 |
-0.11% |
| 2025-04-23 |
嘉实丰和灵活配置混合A |
1.8610 |
-0.85% |
| 2025-04-22 |
嘉实丰和灵活配置混合A |
1.8770 |
-0.13% |
| 2025-04-21 |
嘉实丰和灵活配置混合A |
1.8794 |
1.24% |
| 2025-04-18 |
嘉实丰和灵活配置混合A |
1.8563 |
0.30% |
| 2025-04-17 |
嘉实丰和灵活配置混合A |
1.8507 |
-0.12% |
| 2025-04-16 |
嘉实丰和灵活配置混合A |
1.8530 |
0.21% |
| 2025-04-15 |
嘉实丰和灵活配置混合A |
1.8491 |
0.39% |
| 2025-04-14 |
嘉实丰和灵活配置混合A |
1.8419 |
0.67% |
| 2025-04-11 |
嘉实丰和灵活配置混合A |
1.8297 |
0.36% |
| 2025-04-10 |
嘉实丰和灵活配置混合A |
1.8232 |
1.72% |
| 2025-04-09 |
嘉实丰和灵活配置混合A |
1.7923 |
1.23% |
| 2025-04-08 |
嘉实丰和灵活配置混合A |
1.7706 |
1.45% |
| 2025-04-07 |
嘉实丰和灵活配置混合A |
1.7453 |
-6.53% |
| 2025-04-03 |
嘉实丰和灵活配置混合A |
1.8672 |
-1.19% |
| 2025-04-02 |
嘉实丰和灵活配置混合A |
1.8897 |
-0.03% |
| 2025-04-01 |
嘉实丰和灵活配置混合A |
1.8902 |
0.85% |
| 2025-03-31 |
嘉实丰和灵活配置混合A |
1.8742 |
0.21% |
| 2025-03-28 |
嘉实丰和灵活配置混合A |
1.8702 |
-0.37% |
| 2025-03-27 |
嘉实丰和灵活配置混合A |
1.8771 |
0.39% |
| 2025-03-26 |
嘉实丰和灵活配置混合A |
1.8698 |
-0.67% |
| 2025-03-25 |
嘉实丰和灵活配置混合A |
1.8824 |
0.82% |
| 2025-03-24 |
嘉实丰和灵活配置混合A |
1.8670 |
0.22% |
| 2025-03-21 |
嘉实丰和灵活配置混合A |
1.8629 |
-0.80% |
| 2025-03-20 |
嘉实丰和灵活配置混合A |
1.8779 |
-0.55% |
| 2025-03-19 |
嘉实丰和灵活配置混合A |
1.8882 |
0.94% |
| 2025-03-18 |
嘉实丰和灵活配置混合A |
1.8706 |
0.16% |
| 2025-03-17 |
嘉实丰和灵活配置混合A |
1.8677 |
-0.22% |
| 2025-03-14 |
嘉实丰和灵活配置混合A |
1.8719 |
1.04% |
| 2025-03-13 |
嘉实丰和灵活配置混合A |
1.8527 |
0.16% |
| 2025-03-12 |
嘉实丰和灵活配置混合A |
1.8497 |
-0.51% |
| 2025-03-11 |
嘉实丰和灵活配置混合A |
1.8591 |
0.36% |
| 2025-03-10 |
嘉实丰和灵活配置混合A |
1.8524 |
-0.33% |
| 2025-03-07 |
嘉实丰和灵活配置混合A |
1.8586 |
0.24% |
| 2025-03-06 |
嘉实丰和灵活配置混合A |
1.8541 |
0.88% |
| 2025-03-05 |
嘉实丰和灵活配置混合A |
1.8380 |
0.32% |
| 2025-03-04 |
嘉实丰和灵活配置混合A |
1.8322 |
0.25% |
| 2025-03-03 |
嘉实丰和灵活配置混合A |
1.8276 |
0.84% |
| 2025-02-28 |
嘉实丰和灵活配置混合A |
1.8124 |
-1.29% |
| 2025-02-27 |
嘉实丰和灵活配置混合A |
1.8360 |
0.65% |
| 2025-02-26 |
嘉实丰和灵活配置混合A |
1.8241 |
0.66% |
| 2025-02-25 |
嘉实丰和灵活配置混合A |
1.8122 |
-0.69% |
| 2025-02-24 |
嘉实丰和灵活配置混合A |
1.8247 |
-0.39% |
| 2025-02-21 |
嘉实丰和灵活配置混合A |
1.8318 |
-0.35% |
| 2025-02-20 |
嘉实丰和灵活配置混合A |
1.8383 |
-0.22% |
| 2025-02-19 |
嘉实丰和灵活配置混合A |
1.8423 |
0.73% |
| 2025-02-18 |
嘉实丰和灵活配置混合A |
1.8289 |
-0.98% |
| 2025-02-17 |
嘉实丰和灵活配置混合A |
1.8470 |
-0.62% |
| 2025-02-14 |
嘉实丰和灵活配置混合A |
1.8585 |
-0.04% |
| 2025-02-13 |
嘉实丰和灵活配置混合A |
1.8592 |
-0.64% |
| 2025-02-12 |
嘉实丰和灵活配置混合A |
1.8711 |
0.69% |
| 2025-02-11 |
嘉实丰和灵活配置混合A |
1.8582 |
0.17% |
| 2025-02-10 |
嘉实丰和灵活配置混合A |
1.8551 |
0.04% |
| 2025-02-07 |
嘉实丰和灵活配置混合A |
1.8544 |
1.06% |
| 2025-02-06 |
嘉实丰和灵活配置混合A |
1.8349 |
0.59% |
| 2025-02-05 |
嘉实丰和灵活配置混合A |
1.8242 |
-1.26% |
| 2025-01-27 |
嘉实丰和灵活配置混合A |
1.8474 |
0.57% |
| 2025-01-24 |
嘉实丰和灵活配置混合A |
1.8369 |
0.44% |
| 2025-01-23 |
嘉实丰和灵活配置混合A |
1.8288 |
0.22% |
| 2025-01-22 |
嘉实丰和灵活配置混合A |
1.8247 |
-1.11% |
| 2025-01-21 |
嘉实丰和灵活配置混合A |
1.8451 |
0.17% |
| 2025-01-20 |
嘉实丰和灵活配置混合A |
1.8419 |
-0.24% |
| 2025-01-17 |
嘉实丰和灵活配置混合A |
1.8464 |
0.78% |
| 2025-01-16 |
嘉实丰和灵活配置混合A |
1.8322 |
1.18% |
| 2025-01-15 |
嘉实丰和灵活配置混合A |
1.8108 |
-0.71% |
| 2025-01-14 |
嘉实丰和灵活配置混合A |
1.8238 |
2.41% |
| 2025-01-13 |
嘉实丰和灵活配置混合A |
1.7809 |
-0.51% |
| 2025-01-10 |
嘉实丰和灵活配置混合A |
1.7901 |
-1.64% |
| 2025-01-09 |
嘉实丰和灵活配置混合A |
1.8199 |
-0.13% |
| 2025-01-08 |
嘉实丰和灵活配置混合A |
1.8222 |
0.54% |
| 2025-01-07 |
嘉实丰和灵活配置混合A |
1.8124 |
0.61% |
| 2025-01-06 |
嘉实丰和灵活配置混合A |
1.8015 |
-0.09% |
| 2025-01-03 |
嘉实丰和灵活配置混合A |
1.8031 |
-1.36% |
| 2025-01-02 |
嘉实丰和灵活配置混合A |
1.8279 |
-2.39% |
