今年以来嘉合稳健增长混合A基金净值查询
查询指定日期范围嘉合稳健增长混合A007141净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
嘉合稳健增长混合A |
1.0592 |
-0.65% |
| 2024-05-06 |
嘉合稳健增长混合A |
1.0661 |
1.26% |
| 2024-04-30 |
嘉合稳健增长混合A |
1.0528 |
-0.38% |
| 2024-04-29 |
嘉合稳健增长混合A |
1.0568 |
1.89% |
| 2024-04-26 |
嘉合稳健增长混合A |
1.0372 |
2.15% |
| 2024-04-25 |
嘉合稳健增长混合A |
1.0154 |
-0.35% |
| 2024-04-24 |
嘉合稳健增长混合A |
1.0190 |
1.27% |
| 2024-04-23 |
嘉合稳健增长混合A |
1.0062 |
-0.45% |
| 2024-04-22 |
嘉合稳健增长混合A |
1.0107 |
-0.80% |
| 2024-04-19 |
嘉合稳健增长混合A |
1.0188 |
-0.50% |
| 2024-04-18 |
嘉合稳健增长混合A |
1.0239 |
0.08% |
| 2024-04-17 |
嘉合稳健增长混合A |
1.0231 |
1.98% |
| 2024-04-16 |
嘉合稳健增长混合A |
1.0032 |
-2.34% |
| 2024-04-15 |
嘉合稳健增长混合A |
1.0272 |
0.41% |
| 2024-04-12 |
嘉合稳健增长混合A |
1.0230 |
0.59% |
| 2024-04-11 |
嘉合稳健增长混合A |
1.0170 |
0.02% |
| 2024-04-10 |
嘉合稳健增长混合A |
1.0168 |
-0.78% |
| 2024-04-09 |
嘉合稳健增长混合A |
1.0248 |
0.38% |
| 2024-04-08 |
嘉合稳健增长混合A |
1.0209 |
-0.58% |
| 2024-04-03 |
嘉合稳健增长混合A |
1.0269 |
-0.50% |
| 2024-04-02 |
嘉合稳健增长混合A |
1.0321 |
-0.70% |
| 2024-04-01 |
嘉合稳健增长混合A |
1.0394 |
1.70% |
| 2024-03-29 |
嘉合稳健增长混合A |
1.0220 |
0.95% |
| 2024-03-28 |
嘉合稳健增长混合A |
1.0124 |
1.05% |
| 2024-03-27 |
嘉合稳健增长混合A |
1.0019 |
-1.84% |
| 2024-03-26 |
嘉合稳健增长混合A |
1.0207 |
-0.49% |
| 2024-03-25 |
嘉合稳健增长混合A |
1.0257 |
-1.23% |
| 2024-03-22 |
嘉合稳健增长混合A |
1.0385 |
-0.76% |
| 2024-03-21 |
嘉合稳健增长混合A |
1.0465 |
-0.14% |
| 2024-03-20 |
嘉合稳健增长混合A |
1.0480 |
-0.20% |
| 2024-03-19 |
嘉合稳健增长混合A |
1.0501 |
-1.56% |
| 2024-03-18 |
嘉合稳健增长混合A |
1.0667 |
1.04% |
| 2024-03-15 |
嘉合稳健增长混合A |
1.0557 |
1.02% |
| 2024-03-14 |
嘉合稳健增长混合A |
1.0450 |
-0.06% |
| 2024-03-13 |
嘉合稳健增长混合A |
1.0456 |
-0.03% |
| 2024-03-12 |
嘉合稳健增长混合A |
1.0459 |
0.08% |
| 2024-03-11 |
嘉合稳健增长混合A |
1.0451 |
1.94% |
| 2024-03-08 |
嘉合稳健增长混合A |
1.0252 |
1.62% |
| 2024-03-07 |
嘉合稳健增长混合A |
1.0089 |
-1.01% |
| 2024-03-06 |
嘉合稳健增长混合A |
1.0192 |
0.20% |
| 2024-03-05 |
嘉合稳健增长混合A |
1.0172 |
-0.07% |
| 2024-03-04 |
嘉合稳健增长混合A |
1.0179 |
1.05% |
| 2024-03-01 |
嘉合稳健增长混合A |
1.0073 |
0.93% |
| 2024-02-29 |
嘉合稳健增长混合A |
0.9980 |
3.46% |
| 2024-02-28 |
嘉合稳健增长混合A |
0.9646 |
-3.35% |
| 2024-02-27 |
嘉合稳健增长混合A |
0.9980 |
2.19% |
| 2024-02-26 |
嘉合稳健增长混合A |
0.9766 |
0.01% |
| 2024-02-23 |
嘉合稳健增长混合A |
0.9765 |
0.40% |
| 2024-02-22 |
嘉合稳健增长混合A |
0.9726 |
0.69% |
| 2024-02-21 |
嘉合稳健增长混合A |
0.9659 |
-0.23% |
| 2024-02-20 |
嘉合稳健增长混合A |
0.9681 |
0.53% |
| 2024-02-19 |
嘉合稳健增长混合A |
0.9630 |
1.80% |
| 2024-02-08 |
嘉合稳健增长混合A |
0.9460 |
2.30% |
| 2024-02-07 |
嘉合稳健增长混合A |
0.9247 |
1.99% |
| 2024-02-06 |
嘉合稳健增长混合A |
0.9067 |
4.77% |
| 2024-02-05 |
嘉合稳健增长混合A |
0.8654 |
-1.56% |
| 2024-02-02 |
嘉合稳健增长混合A |
0.8791 |
-1.77% |
| 2024-02-01 |
嘉合稳健增长混合A |
0.8949 |
0.35% |
| 2024-01-31 |
嘉合稳健增长混合A |
0.8918 |
-1.27% |
| 2024-01-30 |
嘉合稳健增长混合A |
0.9033 |
-2.31% |
| 2024-01-29 |
嘉合稳健增长混合A |
0.9247 |
-2.08% |
| 2024-01-26 |
嘉合稳健增长混合A |
0.9443 |
-1.25% |
| 2024-01-25 |
嘉合稳健增长混合A |
0.9563 |
1.12% |
| 2024-01-24 |
嘉合稳健增长混合A |
0.9457 |
0.65% |
| 2024-01-23 |
嘉合稳健增长混合A |
0.9396 |
0.97% |
| 2024-01-22 |
嘉合稳健增长混合A |
0.9306 |
-4.33% |
| 2024-01-19 |
嘉合稳健增长混合A |
0.9727 |
-0.88% |
| 2024-01-18 |
嘉合稳健增长混合A |
0.9813 |
0.66% |
| 2024-01-17 |
嘉合稳健增长混合A |
0.9749 |
-2.05% |
| 2024-01-16 |
嘉合稳健增长混合A |
0.9953 |
0.57% |
| 2024-01-15 |
嘉合稳健增长混合A |
0.9897 |
0.56% |
| 2024-01-12 |
嘉合稳健增长混合A |
0.9842 |
-0.69% |
| 2024-01-11 |
嘉合稳健增长混合A |
0.9910 |
1.43% |
| 2024-01-10 |
嘉合稳健增长混合A |
0.9770 |
-0.72% |
| 2024-01-09 |
嘉合稳健增长混合A |
0.9841 |
0.23% |
| 2024-01-08 |
嘉合稳健增长混合A |
0.9818 |
-2.36% |
| 2024-01-05 |
嘉合稳健增长混合A |
1.0055 |
-1.42% |
| 2024-01-04 |
嘉合稳健增长混合A |
1.0200 |
-0.59% |
| 2024-01-03 |
嘉合稳健增长混合A |
1.0261 |
-1.19% |
| 2024-01-02 |
嘉合稳健增长混合A |
1.0385 |
-0.42% |
