近一月嘉实瑞成两年持有期混合A基金净值查询
查询指定日期范围嘉实瑞成两年持有期混合A009138净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实瑞成两年持有期混合A |
1.0934 |
-0.07% |
| 2024-04-29 |
嘉实瑞成两年持有期混合A |
1.0942 |
0.32% |
| 2024-04-26 |
嘉实瑞成两年持有期混合A |
1.0907 |
0.67% |
| 2024-04-25 |
嘉实瑞成两年持有期混合A |
1.0834 |
-0.14% |
| 2024-04-24 |
嘉实瑞成两年持有期混合A |
1.0849 |
0.97% |
| 2024-04-23 |
嘉实瑞成两年持有期混合A |
1.0745 |
0.22% |
| 2024-04-22 |
嘉实瑞成两年持有期混合A |
1.0721 |
-0.40% |
| 2024-04-19 |
嘉实瑞成两年持有期混合A |
1.0764 |
0.15% |
| 2024-04-18 |
嘉实瑞成两年持有期混合A |
1.0748 |
-0.44% |
| 2024-04-17 |
嘉实瑞成两年持有期混合A |
1.0795 |
2.26% |
| 2024-04-16 |
嘉实瑞成两年持有期混合A |
1.0556 |
-2.99% |
| 2024-04-15 |
嘉实瑞成两年持有期混合A |
1.0881 |
0.83% |
| 2024-04-12 |
嘉实瑞成两年持有期混合A |
1.0791 |
-0.05% |
| 2024-04-11 |
嘉实瑞成两年持有期混合A |
1.0796 |
1.14% |
| 2024-04-10 |
嘉实瑞成两年持有期混合A |
1.0674 |
0.59% |
| 2024-04-09 |
嘉实瑞成两年持有期混合A |
1.0611 |
0.86% |
| 2024-04-08 |
嘉实瑞成两年持有期混合A |
1.0521 |
0.05% |
| 2024-04-03 |
嘉实瑞成两年持有期混合A |
1.0516 |
-0.25% |
| 2024-04-02 |
嘉实瑞成两年持有期混合A |
1.0542 |
1.23% |
