近一季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 |
| 2025-12-16 |
嘉实瑞成两年持有期混合A |
1.3862 |
-1.51% |
| 2025-12-15 |
嘉实瑞成两年持有期混合A |
1.4074 |
-0.90% |
| 2025-12-12 |
嘉实瑞成两年持有期混合A |
1.4202 |
1.54% |
| 2025-12-11 |
嘉实瑞成两年持有期混合A |
1.3987 |
-0.94% |
| 2025-12-10 |
嘉实瑞成两年持有期混合A |
1.4120 |
0.58% |
| 2025-12-09 |
嘉实瑞成两年持有期混合A |
1.4038 |
-1.21% |
| 2025-12-08 |
嘉实瑞成两年持有期混合A |
1.4210 |
-0.18% |
| 2025-12-05 |
嘉实瑞成两年持有期混合A |
1.4235 |
0.51% |
| 2025-12-04 |
嘉实瑞成两年持有期混合A |
1.4163 |
0.86% |
| 2025-12-03 |
嘉实瑞成两年持有期混合A |
1.4042 |
-0.86% |
| 2025-12-02 |
嘉实瑞成两年持有期混合A |
1.4164 |
0.18% |
| 2025-12-01 |
嘉实瑞成两年持有期混合A |
1.4138 |
1.30% |
| 2025-11-28 |
嘉实瑞成两年持有期混合A |
1.3956 |
0.01% |
| 2025-11-27 |
嘉实瑞成两年持有期混合A |
1.3955 |
0.14% |
| 2025-11-26 |
嘉实瑞成两年持有期混合A |
1.3935 |
0.77% |
| 2025-11-25 |
嘉实瑞成两年持有期混合A |
1.3829 |
1.09% |
| 2025-11-24 |
嘉实瑞成两年持有期混合A |
1.3680 |
1.09% |
| 2025-11-21 |
嘉实瑞成两年持有期混合A |
1.3533 |
-2.64% |
| 2025-11-20 |
嘉实瑞成两年持有期混合A |
1.3900 |
-0.22% |
| 2025-11-19 |
嘉实瑞成两年持有期混合A |
1.3931 |
0.01% |
| 2025-11-18 |
嘉实瑞成两年持有期混合A |
1.3930 |
-1.83% |
| 2025-11-17 |
嘉实瑞成两年持有期混合A |
1.4189 |
-1.28% |
| 2025-11-14 |
嘉实瑞成两年持有期混合A |
1.4373 |
-1.38% |
| 2025-11-13 |
嘉实瑞成两年持有期混合A |
1.4574 |
1.37% |
| 2025-11-12 |
嘉实瑞成两年持有期混合A |
1.4377 |
0.23% |
| 2025-11-11 |
嘉实瑞成两年持有期混合A |
1.4344 |
-0.64% |
| 2025-11-10 |
嘉实瑞成两年持有期混合A |
1.4436 |
1.12% |
| 2025-11-07 |
嘉实瑞成两年持有期混合A |
1.4276 |
-0.94% |
| 2025-11-06 |
嘉实瑞成两年持有期混合A |
1.4411 |
1.12% |
| 2025-11-05 |
嘉实瑞成两年持有期混合A |
1.4252 |
0.16% |
| 2025-11-04 |
嘉实瑞成两年持有期混合A |
1.4229 |
-1.66% |
| 2025-11-03 |
嘉实瑞成两年持有期混合A |
1.4469 |
0.10% |
| 2025-10-31 |
嘉实瑞成两年持有期混合A |
1.4454 |
-0.03% |
| 2025-10-30 |
嘉实瑞成两年持有期混合A |
1.4458 |
-1.00% |
| 2025-10-29 |
嘉实瑞成两年持有期混合A |
1.4604 |
0.64% |
| 2025-10-28 |
嘉实瑞成两年持有期混合A |
1.4511 |
-1.35% |
| 2025-10-27 |
嘉实瑞成两年持有期混合A |
1.4710 |
0.84% |
| 2025-10-24 |
嘉实瑞成两年持有期混合A |
1.4587 |
0.73% |
| 2025-10-23 |
嘉实瑞成两年持有期混合A |
1.4481 |
0.01% |
| 2025-10-22 |
嘉实瑞成两年持有期混合A |
1.4480 |
-1.17% |
| 2025-10-21 |
嘉实瑞成两年持有期混合A |
1.4652 |
1.26% |
| 2025-10-20 |
嘉实瑞成两年持有期混合A |
1.4469 |
0.88% |
| 2025-10-17 |
嘉实瑞成两年持有期混合A |
1.4343 |
-2.63% |
| 2025-10-16 |
嘉实瑞成两年持有期混合A |
1.4731 |
-0.01% |
| 2025-10-15 |
嘉实瑞成两年持有期混合A |
1.4732 |
2.40% |
| 2025-10-14 |
嘉实瑞成两年持有期混合A |
1.4387 |
-1.61% |
| 2025-10-13 |
嘉实瑞成两年持有期混合A |
1.4623 |
-1.44% |
| 2025-10-10 |
嘉实瑞成两年持有期混合A |
1.4837 |
-1.84% |
| 2025-10-09 |
嘉实瑞成两年持有期混合A |
1.5115 |
0.09% |
| 2025-09-30 |
嘉实瑞成两年持有期混合A |
1.5101 |
0.99% |
| 2025-09-29 |
嘉实瑞成两年持有期混合A |
1.4953 |
1.32% |
| 2025-09-26 |
嘉实瑞成两年持有期混合A |
1.4758 |
-1.32% |
| 2025-09-25 |
嘉实瑞成两年持有期混合A |
1.4956 |
-0.08% |
| 2025-09-24 |
嘉实瑞成两年持有期混合A |
1.4968 |
0.91% |
| 2025-09-23 |
嘉实瑞成两年持有期混合A |
1.4833 |
-0.38% |
| 2025-09-22 |
嘉实瑞成两年持有期混合A |
1.4890 |
0.74% |
| 2025-09-19 |
嘉实瑞成两年持有期混合A |
1.4780 |
0.56% |
| 2025-09-18 |
嘉实瑞成两年持有期混合A |
1.4697 |
-0.80% |
| 2025-09-17 |
嘉实瑞成两年持有期混合A |
1.4816 |
0.38% |
