近一年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 |
| 2025-12-18 |
嘉实瑞成两年持有期混合A |
1.3962 |
-0.16% |
| 2025-12-17 |
嘉实瑞成两年持有期混合A |
1.3984 |
0.88% |
| 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% |
| 2025-09-16 |
嘉实瑞成两年持有期混合A |
1.4760 |
-0.20% |
| 2025-09-15 |
嘉实瑞成两年持有期混合A |
1.4789 |
-0.37% |
| 2025-09-12 |
嘉实瑞成两年持有期混合A |
1.4844 |
-0.33% |
| 2025-09-11 |
嘉实瑞成两年持有期混合A |
1.4893 |
-0.01% |
| 2025-09-10 |
嘉实瑞成两年持有期混合A |
1.4894 |
-0.57% |
| 2025-09-09 |
嘉实瑞成两年持有期混合A |
1.4980 |
-0.18% |
| 2025-09-08 |
嘉实瑞成两年持有期混合A |
1.5007 |
1.32% |
| 2025-09-05 |
嘉实瑞成两年持有期混合A |
1.4812 |
2.50% |
| 2025-09-04 |
嘉实瑞成两年持有期混合A |
1.4451 |
-1.18% |
| 2025-09-03 |
嘉实瑞成两年持有期混合A |
1.4623 |
-0.21% |
| 2025-09-02 |
嘉实瑞成两年持有期混合A |
1.4654 |
-0.81% |
| 2025-09-01 |
嘉实瑞成两年持有期混合A |
1.4773 |
1.30% |
| 2025-08-29 |
嘉实瑞成两年持有期混合A |
1.4584 |
0.87% |
| 2025-08-28 |
嘉实瑞成两年持有期混合A |
1.4458 |
0.35% |
| 2025-08-27 |
嘉实瑞成两年持有期混合A |
1.4408 |
-2.38% |
| 2025-08-26 |
嘉实瑞成两年持有期混合A |
1.4759 |
0.51% |
| 2025-08-25 |
嘉实瑞成两年持有期混合A |
1.4684 |
1.00% |
| 2025-08-22 |
嘉实瑞成两年持有期混合A |
1.4539 |
0.38% |
| 2025-08-21 |
嘉实瑞成两年持有期混合A |
1.4484 |
0.24% |
| 2025-08-20 |
嘉实瑞成两年持有期混合A |
1.4449 |
0.81% |
| 2025-08-19 |
嘉实瑞成两年持有期混合A |
1.4333 |
-0.80% |
| 2025-08-18 |
嘉实瑞成两年持有期混合A |
1.4448 |
1.26% |
| 2025-08-15 |
嘉实瑞成两年持有期混合A |
1.4268 |
1.45% |
| 2025-08-14 |
嘉实瑞成两年持有期混合A |
1.4064 |
-0.66% |
| 2025-08-13 |
嘉实瑞成两年持有期混合A |
1.4157 |
1.30% |
| 2025-08-12 |
嘉实瑞成两年持有期混合A |
1.3976 |
0.44% |
| 2025-08-11 |
嘉实瑞成两年持有期混合A |
1.3915 |
0.78% |
| 2025-08-08 |
嘉实瑞成两年持有期混合A |
1.3807 |
0.40% |
| 2025-08-07 |
嘉实瑞成两年持有期混合A |
1.3752 |
0.28% |
| 2025-08-06 |
嘉实瑞成两年持有期混合A |
1.3713 |
0.34% |
| 2025-08-05 |
嘉实瑞成两年持有期混合A |
1.3666 |
1.13% |
| 2025-08-04 |
嘉实瑞成两年持有期混合A |
1.3513 |
1.33% |
| 2025-08-01 |
嘉实瑞成两年持有期混合A |
1.3335 |
0.02% |
| 2025-07-31 |
嘉实瑞成两年持有期混合A |
1.3332 |
-1.68% |
| 2025-07-30 |
嘉实瑞成两年持有期混合A |
1.3560 |
-0.69% |
| 2025-07-29 |
嘉实瑞成两年持有期混合A |
1.3654 |
0.66% |
| 2025-07-28 |
嘉实瑞成两年持有期混合A |
1.3564 |
0.58% |
| 2025-07-25 |
嘉实瑞成两年持有期混合A |
1.3486 |
0.13% |
| 2025-07-24 |
嘉实瑞成两年持有期混合A |
1.3469 |
0.64% |
| 2025-07-23 |
嘉实瑞成两年持有期混合A |
1.3383 |
-0.49% |
| 2025-07-22 |
嘉实瑞成两年持有期混合A |
1.3449 |
0.64% |
| 2025-07-21 |
嘉实瑞成两年持有期混合A |
1.3363 |
0.78% |
| 2025-07-18 |
嘉实瑞成两年持有期混合A |
1.3260 |
0.42% |
| 2025-07-17 |
嘉实瑞成两年持有期混合A |
1.3204 |
1.05% |
| 2025-07-16 |
嘉实瑞成两年持有期混合A |
1.3067 |
0.15% |
| 2025-07-15 |
嘉实瑞成两年持有期混合A |
1.3047 |
0.66% |
| 2025-07-14 |
嘉实瑞成两年持有期混合A |
1.2962 |
0.92% |
| 2025-07-11 |
嘉实瑞成两年持有期混合A |
1.2844 |
-0.08% |
| 2025-07-10 |
嘉实瑞成两年持有期混合A |
1.2854 |
0.64% |
| 2025-07-09 |
嘉实瑞成两年持有期混合A |
1.2772 |
0.09% |
| 2025-07-08 |
嘉实瑞成两年持有期混合A |
1.2761 |
0.87% |
| 2025-07-07 |
嘉实瑞成两年持有期混合A |
1.2651 |
-0.51% |
| 2025-07-04 |
嘉实瑞成两年持有期混合A |
1.2716 |
-0.32% |
| 2025-07-03 |
嘉实瑞成两年持有期混合A |
1.2757 |
1.10% |
| 2025-07-02 |
嘉实瑞成两年持有期混合A |
1.2618 |
0.29% |
| 2025-07-01 |
嘉实瑞成两年持有期混合A |
1.2582 |
0.44% |
| 2025-06-30 |
嘉实瑞成两年持有期混合A |
1.2527 |
0.41% |
| 2025-06-27 |
嘉实瑞成两年持有期混合A |
1.2476 |
0.16% |
| 2025-06-26 |
嘉实瑞成两年持有期混合A |
1.2456 |
-0.51% |
| 2025-06-25 |
嘉实瑞成两年持有期混合A |
1.2520 |
0.96% |
| 2025-06-24 |
嘉实瑞成两年持有期混合A |
1.2401 |
1.69% |
| 2025-06-23 |
嘉实瑞成两年持有期混合A |
1.2195 |
0.54% |
| 2025-06-20 |
嘉实瑞成两年持有期混合A |
1.2129 |
-0.10% |
| 2025-06-19 |
嘉实瑞成两年持有期混合A |
1.2141 |
-2.03% |
| 2025-06-18 |
嘉实瑞成两年持有期混合A |
1.2392 |
-0.13% |
| 2025-06-17 |
嘉实瑞成两年持有期混合A |
1.2408 |
-0.30% |
| 2025-06-16 |
嘉实瑞成两年持有期混合A |
1.2445 |
0.35% |
| 2025-06-13 |
嘉实瑞成两年持有期混合A |
1.2402 |
-1.06% |
| 2025-06-12 |
嘉实瑞成两年持有期混合A |
1.2535 |
0.92% |
| 2025-06-11 |
嘉实瑞成两年持有期混合A |
1.2421 |
-0.01% |
| 2025-06-10 |
嘉实瑞成两年持有期混合A |
1.2422 |
-0.08% |
| 2025-06-09 |
嘉实瑞成两年持有期混合A |
1.2432 |
1.16% |
| 2025-06-06 |
嘉实瑞成两年持有期混合A |
1.2289 |
0.40% |
| 2025-06-05 |
嘉实瑞成两年持有期混合A |
1.2240 |
0.66% |
| 2025-06-04 |
嘉实瑞成两年持有期混合A |
1.2160 |
0.88% |
| 2025-06-03 |
嘉实瑞成两年持有期混合A |
1.2054 |
0.29% |
| 2025-05-30 |
嘉实瑞成两年持有期混合A |
1.2019 |
-1.33% |
| 2025-05-29 |
嘉实瑞成两年持有期混合A |
1.2181 |
1.46% |
| 2025-05-28 |
嘉实瑞成两年持有期混合A |
1.2006 |
0.33% |
| 2025-05-27 |
嘉实瑞成两年持有期混合A |
1.1967 |
0.39% |
| 2025-05-26 |
嘉实瑞成两年持有期混合A |
1.1921 |
-0.79% |
| 2025-05-23 |
嘉实瑞成两年持有期混合A |
1.2016 |
-0.32% |
| 2025-05-22 |
嘉实瑞成两年持有期混合A |
1.2054 |
-0.55% |
| 2025-05-21 |
嘉实瑞成两年持有期混合A |
1.2121 |
0.77% |
| 2025-05-20 |
嘉实瑞成两年持有期混合A |
1.2028 |
1.99% |
| 2025-05-19 |
嘉实瑞成两年持有期混合A |
1.1793 |
-0.08% |
| 2025-05-16 |
嘉实瑞成两年持有期混合A |
1.1802 |
0.33% |
| 2025-05-15 |
嘉实瑞成两年持有期混合A |
1.1763 |
-0.76% |
| 2025-05-14 |
嘉实瑞成两年持有期混合A |
1.1853 |
0.10% |
| 2025-05-13 |
嘉实瑞成两年持有期混合A |
1.1841 |
-0.45% |
| 2025-05-12 |
嘉实瑞成两年持有期混合A |
1.1895 |
2.09% |
| 2025-05-09 |
嘉实瑞成两年持有期混合A |
1.1652 |
-0.45% |
| 2025-05-08 |
嘉实瑞成两年持有期混合A |
1.1705 |
0.66% |
| 2025-05-07 |
嘉实瑞成两年持有期混合A |
1.1628 |
-0.14% |
| 2025-05-06 |
嘉实瑞成两年持有期混合A |
1.1644 |
1.53% |
| 2025-04-30 |
嘉实瑞成两年持有期混合A |
1.1468 |
0.05% |
| 2025-04-29 |
嘉实瑞成两年持有期混合A |
1.1462 |
0.46% |
| 2025-04-28 |
嘉实瑞成两年持有期混合A |
1.1409 |
-0.48% |
| 2025-04-25 |
嘉实瑞成两年持有期混合A |
1.1464 |
0.23% |
| 2025-04-24 |
嘉实瑞成两年持有期混合A |
1.1438 |
-0.99% |
| 2025-04-23 |
嘉实瑞成两年持有期混合A |
1.1552 |
0.87% |
| 2025-04-22 |
嘉实瑞成两年持有期混合A |
1.1452 |
0.34% |
| 2025-04-21 |
嘉实瑞成两年持有期混合A |
1.1413 |
0.37% |
| 2025-04-18 |
嘉实瑞成两年持有期混合A |
1.1371 |
-0.07% |
| 2025-04-17 |
嘉实瑞成两年持有期混合A |
1.1379 |
0.45% |
| 2025-04-16 |
嘉实瑞成两年持有期混合A |
1.1328 |
-1.48% |
| 2025-04-15 |
嘉实瑞成两年持有期混合A |
1.1498 |
-1.25% |
| 2025-04-14 |
嘉实瑞成两年持有期混合A |
1.1644 |
1.31% |
| 2025-04-11 |
嘉实瑞成两年持有期混合A |
1.1494 |
1.22% |
| 2025-04-10 |
嘉实瑞成两年持有期混合A |
1.1355 |
2.60% |
| 2025-04-09 |
嘉实瑞成两年持有期混合A |
1.1067 |
1.20% |
| 2025-04-08 |
嘉实瑞成两年持有期混合A |
1.0936 |
1.32% |
| 2025-04-07 |
嘉实瑞成两年持有期混合A |
1.0793 |
-10.68% |
| 2025-04-03 |
嘉实瑞成两年持有期混合A |
1.2083 |
-2.89% |
| 2025-04-02 |
嘉实瑞成两年持有期混合A |
1.2442 |
0.86% |
| 2025-04-01 |
嘉实瑞成两年持有期混合A |
1.2336 |
0.86% |
| 2025-03-31 |
嘉实瑞成两年持有期混合A |
1.2231 |
-1.04% |
| 2025-03-28 |
嘉实瑞成两年持有期混合A |
1.2360 |
-0.56% |
| 2025-03-27 |
嘉实瑞成两年持有期混合A |
1.2429 |
0.15% |
| 2025-03-26 |
嘉实瑞成两年持有期混合A |
1.2411 |
0.05% |
| 2025-03-25 |
嘉实瑞成两年持有期混合A |
1.2405 |
-2.15% |
| 2025-03-24 |
嘉实瑞成两年持有期混合A |
1.2677 |
0.52% |
| 2025-03-21 |
嘉实瑞成两年持有期混合A |
1.2612 |
-1.37% |
| 2025-03-20 |
嘉实瑞成两年持有期混合A |
1.2787 |
-0.02% |
| 2025-03-19 |
嘉实瑞成两年持有期混合A |
1.2790 |
0.41% |
| 2025-03-18 |
嘉实瑞成两年持有期混合A |
1.2738 |
1.34% |
| 2025-03-17 |
嘉实瑞成两年持有期混合A |
1.2569 |
-0.02% |
| 2025-03-14 |
嘉实瑞成两年持有期混合A |
1.2572 |
1.00% |
| 2025-03-13 |
嘉实瑞成两年持有期混合A |
1.2448 |
-0.46% |
| 2025-03-12 |
嘉实瑞成两年持有期混合A |
1.2505 |
0.43% |
| 2025-03-11 |
嘉实瑞成两年持有期混合A |
1.2451 |
0.35% |
| 2025-03-10 |
嘉实瑞成两年持有期混合A |
1.2407 |
0.60% |
| 2025-03-07 |
嘉实瑞成两年持有期混合A |
1.2333 |
-0.02% |
| 2025-03-06 |
嘉实瑞成两年持有期混合A |
1.2336 |
1.36% |
| 2025-03-05 |
嘉实瑞成两年持有期混合A |
1.2170 |
1.58% |
| 2025-03-04 |
嘉实瑞成两年持有期混合A |
1.1981 |
0.34% |
| 2025-03-03 |
嘉实瑞成两年持有期混合A |
1.1940 |
0.21% |
| 2025-02-28 |
嘉实瑞成两年持有期混合A |
1.1915 |
-2.50% |
| 2025-02-27 |
嘉实瑞成两年持有期混合A |
1.2221 |
0.68% |
| 2025-02-26 |
嘉实瑞成两年持有期混合A |
1.2138 |
0.58% |
| 2025-02-25 |
嘉实瑞成两年持有期混合A |
1.2068 |
0.06% |
| 2025-02-24 |
嘉实瑞成两年持有期混合A |
1.2061 |
-0.35% |
| 2025-02-21 |
嘉实瑞成两年持有期混合A |
1.2103 |
0.42% |
| 2025-02-20 |
嘉实瑞成两年持有期混合A |
1.2052 |
-0.30% |
| 2025-02-19 |
嘉实瑞成两年持有期混合A |
1.2088 |
1.41% |
| 2025-02-18 |
嘉实瑞成两年持有期混合A |
1.1920 |
-0.51% |
| 2025-02-17 |
嘉实瑞成两年持有期混合A |
1.1981 |
-1.00% |
| 2025-02-14 |
嘉实瑞成两年持有期混合A |
1.2102 |
1.33% |
| 2025-02-13 |
嘉实瑞成两年持有期混合A |
1.1943 |
-1.66% |
| 2025-02-12 |
嘉实瑞成两年持有期混合A |
1.2145 |
1.55% |
| 2025-02-11 |
嘉实瑞成两年持有期混合A |
1.1960 |
-0.41% |
| 2025-02-10 |
嘉实瑞成两年持有期混合A |
1.2009 |
0.12% |
| 2025-02-07 |
嘉实瑞成两年持有期混合A |
1.1995 |
1.27% |
| 2025-02-06 |
嘉实瑞成两年持有期混合A |
1.1844 |
1.51% |
| 2025-02-05 |
嘉实瑞成两年持有期混合A |
1.1668 |
-0.18% |
| 2025-01-27 |
嘉实瑞成两年持有期混合A |
1.1689 |
0.41% |
| 2025-01-24 |
嘉实瑞成两年持有期混合A |
1.1641 |
1.61% |
| 2025-01-23 |
嘉实瑞成两年持有期混合A |
1.1456 |
-0.51% |
| 2025-01-22 |
嘉实瑞成两年持有期混合A |
1.1515 |
-0.78% |
| 2025-01-21 |
嘉实瑞成两年持有期混合A |
1.1606 |
0.23% |
| 2025-01-20 |
嘉实瑞成两年持有期混合A |
1.1579 |
0.89% |
| 2025-01-17 |
嘉实瑞成两年持有期混合A |
1.1477 |
0.61% |
| 2025-01-16 |
嘉实瑞成两年持有期混合A |
1.1407 |
0.80% |
| 2025-01-15 |
嘉实瑞成两年持有期混合A |
1.1316 |
-0.30% |
| 2025-01-14 |
嘉实瑞成两年持有期混合A |
1.1350 |
2.82% |
| 2025-01-13 |
嘉实瑞成两年持有期混合A |
1.1039 |
-0.24% |
| 2025-01-10 |
嘉实瑞成两年持有期混合A |
1.1066 |
-1.55% |
| 2025-01-09 |
嘉实瑞成两年持有期混合A |
1.1240 |
-0.31% |
| 2025-01-08 |
嘉实瑞成两年持有期混合A |
1.1275 |
-0.61% |
| 2025-01-07 |
嘉实瑞成两年持有期混合A |
1.1344 |
0.38% |
| 2025-01-06 |
嘉实瑞成两年持有期混合A |
1.1301 |
-0.33% |
| 2025-01-03 |
嘉实瑞成两年持有期混合A |
1.1338 |
-0.80% |
| 2025-01-02 |
嘉实瑞成两年持有期混合A |
1.1429 |
-2.44% |
| 2024-12-31 |
嘉实瑞成两年持有期混合A |
1.1715 |
-0.31% |
| 2024-12-26 |
嘉实瑞成两年持有期混合A |
1.1739 |
0.46% |
| 2024-12-25 |
嘉实瑞成两年持有期混合A |
1.1685 |
-0.49% |
| 2024-12-24 |
嘉实瑞成两年持有期混合A |
1.1743 |
1.08% |
| 2024-12-23 |
嘉实瑞成两年持有期混合A |
1.1618 |
-0.98% |
| 2024-12-20 |
嘉实瑞成两年持有期混合A |
1.1733 |
-0.12% |
| 2024-12-19 |
嘉实瑞成两年持有期混合A |
1.1747 |
0.19% |
