近一月嘉实新添辉定期混合A基金净值查询
查询指定日期范围嘉实新添辉定期混合A005088净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
嘉实新添辉定期混合A |
1.0357 |
0.94% |
| 2026-09-15 |
嘉实新添辉定期混合A |
1.0261 |
-0.29% |
| 2026-09-14 |
嘉实新添辉定期混合A |
1.0291 |
0.54% |
| 2026-09-11 |
嘉实新添辉定期混合A |
1.0236 |
-1.00% |
| 2026-09-10 |
嘉实新添辉定期混合A |
1.0339 |
-0.82% |
| 2026-09-09 |
嘉实新添辉定期混合A |
1.0424 |
0.28% |
| 2026-09-08 |
嘉实新添辉定期混合A |
1.0395 |
0.17% |
| 2026-09-07 |
嘉实新添辉定期混合A |
1.0377 |
0.70% |
| 2026-09-04 |
嘉实新添辉定期混合A |
1.0305 |
-0.79% |
| 2026-09-03 |
嘉实新添辉定期混合A |
1.0387 |
0.42% |
| 2026-09-02 |
嘉实新添辉定期混合A |
1.0344 |
-1.59% |
| 2026-09-01 |
嘉实新添辉定期混合A |
1.0511 |
-0.62% |
| 2026-08-31 |
嘉实新添辉定期混合A |
1.0577 |
0.59% |
| 2026-08-28 |
嘉实新添辉定期混合A |
1.0515 |
-0.36% |
| 2026-08-27 |
嘉实新添辉定期混合A |
1.0553 |
1.63% |
| 2026-08-26 |
嘉实新添辉定期混合A |
1.0384 |
0.25% |
| 2026-08-25 |
嘉实新添辉定期混合A |
1.0358 |
0.11% |
| 2026-08-24 |
嘉实新添辉定期混合A |
1.0347 |
-1.40% |
| 2026-08-21 |
嘉实新添辉定期混合A |
1.0494 |
-0.12% |
| 2026-08-20 |
嘉实新添辉定期混合A |
1.0507 |
0.50% |
| 2026-08-19 |
嘉实新添辉定期混合A |
1.0455 |
-3.48% |
| 2026-08-18 |
嘉实新添辉定期混合A |
1.0832 |
-0.16% |
| 2026-08-17 |
嘉实新添辉定期混合A |
1.0849 |
2.32% |
