近半年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% |
| 2026-08-14 |
嘉实新添辉定期混合A |
1.0603 |
0.05% |
| 2026-08-13 |
嘉实新添辉定期混合A |
1.0598 |
-0.80% |
| 2026-08-12 |
嘉实新添辉定期混合A |
1.0684 |
0.31% |
| 2026-08-11 |
嘉实新添辉定期混合A |
1.0651 |
-0.97% |
| 2026-08-10 |
嘉实新添辉定期混合A |
1.0755 |
0.43% |
| 2026-08-07 |
嘉实新添辉定期混合A |
1.0709 |
1.52% |
| 2026-08-06 |
嘉实新添辉定期混合A |
1.0549 |
-0.21% |
| 2026-08-05 |
嘉实新添辉定期混合A |
1.0571 |
2.19% |
| 2026-08-04 |
嘉实新添辉定期混合A |
1.0344 |
1.65% |
| 2026-08-03 |
嘉实新添辉定期混合A |
1.0176 |
-0.41% |
| 2026-07-31 |
嘉实新添辉定期混合A |
1.0218 |
1.72% |
| 2026-07-30 |
嘉实新添辉定期混合A |
1.0045 |
-1.80% |
| 2026-07-29 |
嘉实新添辉定期混合A |
1.0229 |
1.60% |
| 2026-07-28 |
嘉实新添辉定期混合A |
1.0068 |
-2.45% |
| 2026-07-27 |
嘉实新添辉定期混合A |
1.0321 |
1.62% |
| 2026-07-24 |
嘉实新添辉定期混合A |
1.0156 |
-2.20% |
| 2026-07-23 |
嘉实新添辉定期混合A |
1.0384 |
0.50% |
| 2026-07-22 |
嘉实新添辉定期混合A |
1.0332 |
-0.48% |
| 2026-07-21 |
嘉实新添辉定期混合A |
1.0382 |
3.72% |
| 2026-07-20 |
嘉实新添辉定期混合A |
1.0010 |
0.42% |
| 2026-07-17 |
嘉实新添辉定期混合A |
0.9968 |
-4.48% |
| 2026-07-16 |
嘉实新添辉定期混合A |
1.0435 |
-2.14% |
| 2026-07-15 |
嘉实新添辉定期混合A |
1.0663 |
-0.62% |
| 2026-07-14 |
嘉实新添辉定期混合A |
1.0730 |
1.49% |
| 2026-07-13 |
嘉实新添辉定期混合A |
1.0572 |
-3.28% |
| 2026-07-10 |
嘉实新添辉定期混合A |
1.0931 |
-1.73% |
| 2026-07-09 |
嘉实新添辉定期混合A |
1.1123 |
2.04% |
| 2026-07-08 |
嘉实新添辉定期混合A |
1.0901 |
-2.08% |
| 2026-07-07 |
嘉实新添辉定期混合A |
1.1132 |
-1.76% |
| 2026-07-06 |
嘉实新添辉定期混合A |
1.1332 |
-0.67% |
| 2026-07-03 |
嘉实新添辉定期混合A |
1.1408 |
0.54% |
| 2026-07-02 |
嘉实新添辉定期混合A |
1.1347 |
-2.31% |
| 2026-07-01 |
嘉实新添辉定期混合A |
1.1615 |
0.69% |
| 2026-06-30 |
嘉实新添辉定期混合A |
1.1535 |
1.86% |
| 2026-06-29 |
嘉实新添辉定期混合A |
1.1324 |
1.45% |
| 2026-06-26 |
嘉实新添辉定期混合A |
1.1162 |
-2.06% |
| 2026-06-25 |
嘉实新添辉定期混合A |
1.1397 |
0.52% |
| 2026-06-24 |
嘉实新添辉定期混合A |
1.1338 |
1.30% |
| 2026-06-23 |
嘉实新添辉定期混合A |
1.1193 |
-1.08% |
| 2026-06-22 |
嘉实新添辉定期混合A |
1.1315 |
1.50% |
| 2026-06-18 |
嘉实新添辉定期混合A |
1.1148 |
0.41% |
| 2026-06-17 |
嘉实新添辉定期混合A |
1.1102 |
1.32% |
| 2026-06-16 |
嘉实新添辉定期混合A |
1.0957 |
0.11% |
| 2026-06-15 |
嘉实新添辉定期混合A |
1.0945 |
2.92% |
| 2026-06-12 |
嘉实新添辉定期混合A |
1.0634 |
0.68% |
| 2026-06-11 |
嘉实新添辉定期混合A |
1.0562 |
-0.25% |
| 2026-06-10 |
嘉实新添辉定期混合A |
1.0588 |
-0.86% |
| 2026-06-09 |
嘉实新添辉定期混合A |
1.0680 |
1.62% |
| 2026-06-08 |
嘉实新添辉定期混合A |
1.0510 |
-2.41% |
| 2026-06-05 |
嘉实新添辉定期混合A |
1.0770 |
-0.76% |
| 2026-06-04 |
嘉实新添辉定期混合A |
1.0852 |
-0.50% |
| 2026-06-03 |
嘉实新添辉定期混合A |
1.0907 |
0.27% |
| 2026-06-02 |
嘉实新添辉定期混合A |
1.0878 |
-0.04% |
| 2026-06-01 |
嘉实新添辉定期混合A |
1.0882 |
-0.74% |
| 2026-05-29 |
嘉实新添辉定期混合A |
1.0963 |
-1.99% |
| 2026-05-28 |
嘉实新添辉定期混合A |
1.1186 |
0.42% |
| 2026-05-27 |
嘉实新添辉定期混合A |
1.1139 |
-1.25% |
| 2026-05-26 |
嘉实新添辉定期混合A |
1.1280 |
-0.06% |
| 2026-05-25 |
嘉实新添辉定期混合A |
1.1287 |
1.27% |
| 2026-05-22 |
嘉实新添辉定期混合A |
1.1145 |
1.71% |
| 2026-05-21 |
嘉实新添辉定期混合A |
1.0958 |
-2.27% |
| 2026-05-20 |
嘉实新添辉定期混合A |
1.1212 |
0.45% |
| 2026-05-19 |
嘉实新添辉定期混合A |
1.1162 |
1.11% |
| 2026-05-18 |
嘉实新添辉定期混合A |
1.1039 |
0.22% |
| 2026-05-15 |
嘉实新添辉定期混合A |
1.1015 |
-0.16% |
| 2026-05-14 |
嘉实新添辉定期混合A |
1.1033 |
-1.83% |
| 2026-05-13 |
嘉实新添辉定期混合A |
1.1239 |
0.92% |
| 2026-05-12 |
嘉实新添辉定期混合A |
1.1136 |
-0.46% |
| 2026-05-11 |
嘉实新添辉定期混合A |
1.1187 |
1.42% |
| 2026-05-08 |
嘉实新添辉定期混合A |
1.1030 |
-0.14% |
| 2026-04-30 |
嘉实新添辉定期混合A |
1.0746 |
0.22% |
| 2026-04-29 |
嘉实新添辉定期混合A |
1.0722 |
0.94% |
| 2026-04-28 |
嘉实新添辉定期混合A |
1.0622 |
-0.48% |
| 2026-04-27 |
嘉实新添辉定期混合A |
1.0673 |
0.72% |
| 2026-04-24 |
嘉实新添辉定期混合A |
1.0597 |
-0.19% |
| 2026-04-23 |
嘉实新添辉定期混合A |
1.0617 |
-0.51% |
| 2026-04-22 |
嘉实新添辉定期混合A |
1.0671 |
1.20% |
| 2026-04-21 |
嘉实新添辉定期混合A |
1.0544 |
0.09% |
| 2026-04-20 |
嘉实新添辉定期混合A |
1.0535 |
0.69% |
| 2026-04-17 |
嘉实新添辉定期混合A |
1.0463 |
0.47% |
| 2026-04-16 |
嘉实新添辉定期混合A |
1.0414 |
1.28% |
| 2026-04-15 |
嘉实新添辉定期混合A |
1.0282 |
-0.57% |
| 2026-04-14 |
嘉实新添辉定期混合A |
1.0341 |
0.85% |
| 2026-04-13 |
嘉实新添辉定期混合A |
1.0254 |
-0.02% |
| 2026-04-10 |
嘉实新添辉定期混合A |
1.0256 |
1.01% |
| 2026-04-09 |
嘉实新添辉定期混合A |
1.0153 |
-0.11% |
| 2026-04-08 |
嘉实新添辉定期混合A |
1.0164 |
3.96% |
| 2026-04-07 |
嘉实新添辉定期混合A |
0.9777 |
0.59% |
| 2026-04-03 |
嘉实新添辉定期混合A |
0.9720 |
-0.86% |
| 2026-04-02 |
嘉实新添辉定期混合A |
0.9804 |
-1.43% |
| 2026-04-01 |
嘉实新添辉定期混合A |
0.9946 |
1.68% |
| 2026-03-31 |
嘉实新添辉定期混合A |
0.9782 |
-1.43% |
| 2026-03-30 |
嘉实新添辉定期混合A |
0.9924 |
0.05% |
| 2026-03-27 |
嘉实新添辉定期混合A |
0.9919 |
1.12% |
| 2026-03-26 |
嘉实新添辉定期混合A |
0.9809 |
-1.04% |
| 2026-03-25 |
嘉实新添辉定期混合A |
0.9912 |
1.75% |
| 2026-03-24 |
嘉实新添辉定期混合A |
0.9742 |
2.26% |
| 2026-03-23 |
嘉实新添辉定期混合A |
0.9527 |
-4.15% |
| 2026-03-20 |
嘉实新添辉定期混合A |
0.9940 |
-1.13% |
| 2026-03-19 |
嘉实新添辉定期混合A |
1.0054 |
-2.10% |
| 2026-03-18 |
嘉实新添辉定期混合A |
1.0270 |
1.04% |
