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嘉实汇鑫中短债A基金净值查询(007529)

近一年嘉实汇鑫中短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实汇鑫中短债债券A007529净值及计算阶段收益
近一年007529基金累计收益率4.46%
净值日期 基金名称 净值 增长率
2024-04-26 嘉实汇鑫中短债债券A 1.0869 -0.06%
2024-04-25 嘉实汇鑫中短债债券A 1.0875 -0.01%
2024-04-24 嘉实汇鑫中短债债券A 1.0876 -0.05%
2024-04-23 嘉实汇鑫中短债债券A 1.0881 0.05%
2024-04-22 嘉实汇鑫中短债债券A 1.0876 0.06%
2024-04-19 嘉实汇鑫中短债债券A 1.0870 0.04%
2024-04-18 嘉实汇鑫中短债债券A 1.0866 0.04%
2024-04-17 嘉实汇鑫中短债债券A 1.0862 0.03%
2024-04-16 嘉实汇鑫中短债债券A 1.0859 0.02%
2024-04-15 嘉实汇鑫中短债债券A 1.0857 0.04%
2024-04-12 嘉实汇鑫中短债债券A 1.0853 0.06%
2024-04-11 嘉实汇鑫中短债债券A 1.0847 0.05%
2024-04-10 嘉实汇鑫中短债债券A 1.0842 0.03%
2024-04-09 嘉实汇鑫中短债债券A 1.0839 0.05%
2024-04-08 嘉实汇鑫中短债债券A 1.0834 0.06%
2024-04-03 嘉实汇鑫中短债债券A 1.0828 0.04%
2024-04-02 嘉实汇鑫中短债债券A 1.0824 0.04%
2024-04-01 嘉实汇鑫中短债债券A 1.0820 0.01%
2024-03-29 嘉实汇鑫中短债债券A 1.0819 0.03%
2024-03-28 嘉实汇鑫中短债债券A 1.0816 0.01%
2024-03-27 嘉实汇鑫中短债债券A 1.0815 0.02%
2024-03-26 嘉实汇鑫中短债债券A 1.0813 0.01%
2024-03-25 嘉实汇鑫中短债债券A 1.0812 0.00%
2024-03-22 嘉实汇鑫中短债债券A 1.0812 0.02%
2024-03-21 嘉实汇鑫中短债债券A 1.0810 0.02%
2024-03-20 嘉实汇鑫中短债债券A 1.0808 0.01%
2024-03-19 嘉实汇鑫中短债债券A 1.0807 0.02%
2024-03-18 嘉实汇鑫中短债债券A 1.0805 0.05%
2024-03-15 嘉实汇鑫中短债债券A 1.0800 0.02%
2024-03-14 嘉实汇鑫中短债债券A 1.0798 -0.03%
2024-03-13 嘉实汇鑫中短债债券A 1.0801 -0.02%
2024-03-12 嘉实汇鑫中短债债券A 1.0803 -0.03%
2024-03-11 嘉实汇鑫中短债债券A 1.0806 0.00%
2024-03-08 嘉实汇鑫中短债债券A 1.0806 0.00%
2024-03-07 嘉实汇鑫中短债债券A 1.0806 0.00%
2024-03-06 嘉实汇鑫中短债债券A 1.0806 0.04%
2024-03-05 嘉实汇鑫中短债债券A 1.0802 0.01%
2024-03-04 嘉实汇鑫中短债债券A 1.0801 0.03%
2024-03-01 嘉实汇鑫中短债债券A 1.0798 -0.04%
2024-02-29 嘉实汇鑫中短债债券A 1.0802 0.04%
2024-02-28 嘉实汇鑫中短债债券A 1.0798 0.02%
2024-02-27 嘉实汇鑫中短债债券A 1.0796 0.03%
2024-02-26 嘉实汇鑫中短债债券A 1.0793 0.04%
2024-02-23 嘉实汇鑫中短债债券A 1.0789 0.04%
2024-02-22 嘉实汇鑫中短债债券A 1.0785 0.04%
2024-02-21 嘉实汇鑫中短债债券A 1.0781 0.03%
2024-02-20 嘉实汇鑫中短债债券A 1.0778 0.05%
2024-02-19 嘉实汇鑫中短债债券A 1.0773 0.08%
2024-02-08 嘉实汇鑫中短债债券A 1.0764 0.00%
2024-02-07 嘉实汇鑫中短债债券A 1.0764 0.04%
2024-02-06 嘉实汇鑫中短债债券A 1.0760 -0.04%
2024-02-05 嘉实汇鑫中短债债券A 1.0764 0.05%
2024-02-02 嘉实汇鑫中短债债券A 1.0759 0.02%
2024-02-01 嘉实汇鑫中短债债券A 1.0757 0.02%
2024-01-31 嘉实汇鑫中短债债券A 1.0887 0.04%
2024-01-30 嘉实汇鑫中短债债券A 1.0883 0.05%
2024-01-29 嘉实汇鑫中短债债券A 1.0878 0.05%
2024-01-26 嘉实汇鑫中短债债券A 1.0873 0.01%
2024-01-25 嘉实汇鑫中短债债券A 1.0872 0.02%
2024-01-24 嘉实汇鑫中短债债券A 1.0870 0.02%
2024-01-23 嘉实汇鑫中短债债券A 1.0868 0.01%
2024-01-22 嘉实汇鑫中短债债券A 1.0867 0.04%
2024-01-19 嘉实汇鑫中短债债券A 1.0863 0.02%
2024-01-18 嘉实汇鑫中短债债券A 1.0861 0.02%
2024-01-17 嘉实汇鑫中短债债券A 1.0859 0.02%
2024-01-16 嘉实汇鑫中短债债券A 1.0857 0.01%
2024-01-15 嘉实汇鑫中短债债券A 1.0856 0.02%
2024-01-12 嘉实汇鑫中短债债券A 1.0854 0.00%
2024-01-11 嘉实汇鑫中短债债券A 1.0854 0.02%
2024-01-10 嘉实汇鑫中短债债券A 1.0852 0.01%
2024-01-09 嘉实汇鑫中短债债券A 1.0851 0.03%
2024-01-08 嘉实汇鑫中短债债券A 1.0848 0.03%
2024-01-05 嘉实汇鑫中短债债券A 1.0845 0.03%
2024-01-04 嘉实汇鑫中短债债券A 1.0842 0.02%
2024-01-03 嘉实汇鑫中短债债券A 1.0840 -0.01%
2024-01-02 嘉实汇鑫中短债债券A 1.0841 0.04%
2023-12-29 嘉实汇鑫中短债债券A 1.0837 0.05%
2023-12-28 嘉实汇鑫中短债债券A 1.0832 0.06%
2023-12-27 嘉实汇鑫中短债债券A 1.0826 0.05%
2023-12-26 嘉实汇鑫中短债债券A 1.0821 0.04%
2023-12-25 嘉实汇鑫中短债债券A 1.0817 0.04%
2023-12-22 嘉实汇鑫中短债债券A 1.0813 0.03%
2023-12-21 嘉实汇鑫中短债债券A 1.0810 0.00%
2023-12-20 嘉实汇鑫中短债债券A 1.0810 0.01%
2023-12-19 嘉实汇鑫中短债债券A 1.0809 0.02%
2023-12-18 嘉实汇鑫中短债债券A 1.0807 0.04%
2023-12-15 嘉实汇鑫中短债债券A 1.0803 0.05%
2023-12-14 嘉实汇鑫中短债债券A 1.0798 0.03%
2023-12-13 嘉实汇鑫中短债债券A 1.0795 0.03%
2023-12-12 嘉实汇鑫中短债债券A 1.0792 0.01%
2023-12-11 嘉实汇鑫中短债债券A 1.0791 0.02%
2023-12-08 嘉实汇鑫中短债债券A 1.0789 0.00%
2023-12-07 嘉实汇鑫中短债债券A 1.0789 0.01%
2023-12-06 嘉实汇鑫中短债债券A 1.0788 -0.01%
2023-12-05 嘉实汇鑫中短债债券A 1.0789 -0.01%
2023-12-04 嘉实汇鑫中短债债券A 1.0790 0.01%
2023-12-01 嘉实汇鑫中短债债券A 1.0789 0.01%
2023-11-30 嘉实汇鑫中短债债券A 1.0788 0.02%
2023-11-29 嘉实汇鑫中短债债券A 1.0786 0.00%
2023-11-28 嘉实汇鑫中短债债券A 1.0786 0.00%
2023-11-27 嘉实汇鑫中短债债券A 1.0786 -0.01%
2023-11-24 嘉实汇鑫中短债债券A 1.0787 -0.01%
2023-11-23 嘉实汇鑫中短债债券A 1.0788 -0.02%
2023-11-22 嘉实汇鑫中短债债券A 1.0790 0.00%
2023-11-20 嘉实汇鑫中短债债券A 1.0790 0.03%
2023-11-17 嘉实汇鑫中短债债券A 1.0787 0.03%
2023-11-16 嘉实汇鑫中短债债券A 1.0784 0.02%
2023-11-15 嘉实汇鑫中短债债券A 1.0782 0.03%
2023-11-14 嘉实汇鑫中短债债券A 1.0779 0.02%
2023-11-13 嘉实汇鑫中短债债券A 1.0777 0.04%
2023-11-10 嘉实汇鑫中短债债券A 1.0773 0.02%
2023-11-09 嘉实汇鑫中短债债券A 1.0771 0.02%
2023-11-08 嘉实汇鑫中短债债券A 1.0769 0.01%
2023-11-07 嘉实汇鑫中短债债券A 1.0768 0.01%
2023-11-06 嘉实汇鑫中短债债券A 1.0767 0.04%
2023-11-03 嘉实汇鑫中短债债券A 1.0763 0.02%
2023-11-02 嘉实汇鑫中短债债券A 1.0761 0.04%
2023-11-01 嘉实汇鑫中短债债券A 1.0757 0.02%
2023-10-31 嘉实汇鑫中短债债券A 1.0755 0.03%
2023-10-30 嘉实汇鑫中短债债券A 1.0752 0.04%
2023-10-27 嘉实汇鑫中短债债券A 1.0748 0.01%
2023-10-26 嘉实汇鑫中短债债券A 1.0747 0.03%
2023-10-25 嘉实汇鑫中短债债券A 1.0744 0.02%
2023-10-24 嘉实汇鑫中短债债券A 1.0742 -0.01%
2023-10-23 嘉实汇鑫中短债债券A 1.0743 0.03%
2023-10-20 嘉实汇鑫中短债债券A 1.0740 -0.01%
2023-10-19 嘉实汇鑫中短债债券A 1.0741 -0.05%
2023-10-18 嘉实汇鑫中短债债券A 1.0746 0.00%
2023-10-17 嘉实汇鑫中短债债券A 1.0746 0.00%
2023-10-16 嘉实汇鑫中短债债券A 1.0746 0.03%
2023-10-13 嘉实汇鑫中短债债券A 1.0743 0.02%
2023-10-12 嘉实汇鑫中短债债券A 1.0741 0.00%
2023-10-11 嘉实汇鑫中短债债券A 1.0741 -0.02%
2023-10-10 嘉实汇鑫中短债债券A 1.0743 0.00%
2023-10-09 嘉实汇鑫中短债债券A 1.0743 0.10%
2023-09-28 嘉实汇鑫中短债债券A 1.0732 0.05%
2023-09-27 嘉实汇鑫中短债债券A 1.0727 0.00%
2023-09-26 嘉实汇鑫中短债债券A 1.0727 -0.02%
2023-09-25 嘉实汇鑫中短债债券A 1.0729 0.02%
2023-09-22 嘉实汇鑫中短债债券A 1.0727 0.02%
2023-09-21 嘉实汇鑫中短债债券A 1.0725 0.04%
2023-09-20 嘉实汇鑫中短债债券A 1.0721 0.02%
2023-09-19 嘉实汇鑫中短债债券A 1.0719 0.00%
2023-09-18 嘉实汇鑫中短债债券A 1.0719 0.00%
2023-09-15 嘉实汇鑫中短债债券A 1.0719 0.03%
2023-09-14 嘉实汇鑫中短债债券A 1.0716 0.05%
2023-09-13 嘉实汇鑫中短债债券A 1.0711 0.06%
2023-09-12 嘉实汇鑫中短债债券A 1.0705 0.01%
2023-09-11 嘉实汇鑫中短债债券A 1.0704 -0.05%
2023-09-08 嘉实汇鑫中短债债券A 1.0709 -0.06%
2023-09-07 嘉实汇鑫中短债债券A 1.0715 -0.07%
2023-09-06 嘉实汇鑫中短债债券A 1.0723 -0.04%
2023-09-05 嘉实汇鑫中短债债券A 1.0727 0.00%
2023-09-04 嘉实汇鑫中短债债券A 1.0727 -0.04%
2023-09-01 嘉实汇鑫中短债债券A 1.0731 -0.02%
2023-08-31 嘉实汇鑫中短债债券A 1.0733 0.02%
2023-08-30 嘉实汇鑫中短债债券A 1.0731 0.01%
2023-08-29 嘉实汇鑫中短债债券A 1.0730 -0.02%
2023-08-28 嘉实汇鑫中短债债券A 1.0732 -0.01%
2023-08-25 嘉实汇鑫中短债债券A 1.0733 0.00%
2023-08-24 嘉实汇鑫中短债债券A 1.0733 0.04%
2023-08-23 嘉实汇鑫中短债债券A 1.0729 0.02%
2023-08-22 嘉实汇鑫中短债债券A 1.0727 0.04%
2023-08-21 嘉实汇鑫中短债债券A 1.0723 0.07%
2023-08-18 嘉实汇鑫中短债债券A 1.0715 0.04%
2023-08-17 嘉实汇鑫中短债债券A 1.0711 0.03%
2023-08-16 嘉实汇鑫中短债债券A 1.0708 0.05%
2023-08-15 嘉实汇鑫中短债债券A 1.0703 0.06%
2023-08-14 嘉实汇鑫中短债债券A 1.0697 0.06%
2023-08-11 嘉实汇鑫中短债债券A 1.0691 0.04%
2023-08-10 嘉实汇鑫中短债债券A 1.0687 0.02%
2023-08-09 嘉实汇鑫中短债债券A 1.0685 0.03%
2023-08-08 嘉实汇鑫中短债债券A 1.0682 0.03%
2023-08-07 嘉实汇鑫中短债债券A 1.0679 0.05%
2023-08-04 嘉实汇鑫中短债债券A 1.0674 0.04%
2023-08-03 嘉实汇鑫中短债债券A 1.0670 0.04%
2023-08-02 嘉实汇鑫中短债债券A 1.0666 0.02%
2023-08-01 嘉实汇鑫中短债债券A 1.0664 0.02%
2023-07-31 嘉实汇鑫中短债债券A 1.0662 -0.01%
2023-07-28 嘉实汇鑫中短债债券A 1.0663 -0.01%
2023-07-27 嘉实汇鑫中短债债券A 1.0664 0.04%
2023-07-26 嘉实汇鑫中短债债券A 1.0660 0.01%
2023-07-25 嘉实汇鑫中短债债券A 1.0659 -0.08%
2023-07-24 嘉实汇鑫中短债债券A 1.0668 0.04%
2023-07-21 嘉实汇鑫中短债债券A 1.0664 0.03%
2023-07-20 嘉实汇鑫中短债债券A 1.0661 0.02%
2023-07-19 嘉实汇鑫中短债债券A 1.0659 0.02%
2023-07-18 嘉实汇鑫中短债债券A 1.0657 0.04%
2023-07-17 嘉实汇鑫中短债债券A 1.0653 0.05%
2023-07-14 嘉实汇鑫中短债债券A 1.0648 0.01%
2023-07-13 嘉实汇鑫中短债债券A 1.0647 0.01%
2023-07-12 嘉实汇鑫中短债债券A 1.0646 0.01%
2023-07-11 嘉实汇鑫中短债债券A 1.0645 0.03%
2023-07-10 嘉实汇鑫中短债债券A 1.0642 0.04%
2023-07-07 嘉实汇鑫中短债债券A 1.0638 0.02%
2023-07-06 嘉实汇鑫中短债债券A 1.0636 0.04%
2023-07-05 嘉实汇鑫中短债债券A 1.0632 0.03%
2023-07-04 嘉实汇鑫中短债债券A 1.0629 0.03%
2023-07-03 嘉实汇鑫中短债债券A 1.0626 0.03%
2023-06-30 嘉实汇鑫中短债债券A 1.0623 0.05%
2023-06-29 嘉实汇鑫中短债债券A 1.0618 0.02%
2023-06-28 嘉实汇鑫中短债债券A 1.0616 0.01%
2023-06-27 嘉实汇鑫中短债债券A 1.0615 -0.01%
2023-06-26 嘉实汇鑫中短债债券A 1.0616 0.05%
2023-06-21 嘉实汇鑫中短债债券A 1.0723 0.02%
2023-06-20 嘉实汇鑫中短债债券A 1.0721 0.01%
2023-06-19 嘉实汇鑫中短债债券A 1.0720 -0.05%
2023-06-16 嘉实汇鑫中短债债券A 1.0725 -0.03%
2023-06-15 嘉实汇鑫中短债债券A 1.0728 -0.03%
2023-06-14 嘉实汇鑫中短债债券A 1.0731 0.04%
2023-06-13 嘉实汇鑫中短债债券A 1.0727 0.04%
2023-06-12 嘉实汇鑫中短债债券A 1.0723 0.03%
2023-06-09 嘉实汇鑫中短债债券A 1.0720 0.03%
2023-06-08 嘉实汇鑫中短债债券A 1.0717 0.01%
2023-06-07 嘉实汇鑫中短债债券A 1.0716 0.02%
2023-06-06 嘉实汇鑫中短债债券A 1.0714 0.03%
2023-06-05 嘉实汇鑫中短债债券A 1.0711 0.03%
2023-06-02 嘉实汇鑫中短债债券A 1.0708 0.00%
2023-06-01 嘉实汇鑫中短债债券A 1.0708 0.02%
2023-05-31 嘉实汇鑫中短债债券A 1.0706 0.03%
2023-05-30 嘉实汇鑫中短债债券A 1.0703 0.01%
2023-05-29 嘉实汇鑫中短债债券A 1.0702 0.04%
2023-05-26 嘉实汇鑫中短债债券A 1.0698 0.00%
2023-05-25 嘉实汇鑫中短债债券A 1.0698 0.00%
2023-05-24 嘉实汇鑫中短债债券A 1.0698 0.01%
2023-05-23 嘉实汇鑫中短债债券A 1.0697 0.04%
2023-05-22 嘉实汇鑫中短债债券A 1.0693 0.05%
2023-05-19 嘉实汇鑫中短债债券A 1.0688 0.03%
2023-05-18 嘉实汇鑫中短债债券A 1.0685 0.00%
2023-05-17 嘉实汇鑫中短债债券A 1.0685 0.01%
2023-05-16 嘉实汇鑫中短债债券A 1.0684 0.01%
2023-05-15 嘉实汇鑫中短债债券A 1.0683 0.02%
2023-05-12 嘉实汇鑫中短债债券A 1.0681 0.02%
2023-05-11 嘉实汇鑫中短债债券A 1.0679 0.05%
2023-05-10 嘉实汇鑫中短债债券A 1.0674 0.04%
2023-05-09 嘉实汇鑫中短债债券A 1.0670 0.02%
2023-05-08 嘉实汇鑫中短债债券A 1.0668 0.03%
2023-05-05 嘉实汇鑫中短债债券A 1.0665 0.06%
2023-05-04 嘉实汇鑫中短债债券A 1.0659 0.08%
2023-04-28 嘉实汇鑫中短债债券A 1.0650 0.02%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
嘉实中证全指证券公司指数发起式C 1.0216 5.67%
嘉实中证全指证券公司指数发起式A 1.0253 5.66%
恒生科技ETF基金 0.4944 4.63%
嘉实港股互联网产业核心资产混合A 0.5557 4.47%
嘉实港股互联网产业核心资产混合C 0.5485 4.46%
互联网 0.5001 3.97%
新经济HK 0.7567 3.80%
嘉实港股通新经济指数(LOF)C 0.7412 3.79%
软件ETF 0.6249 3.56%
通信ETF 1.0184 3.50%
基金涨幅榜
基金名称 净值 增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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