今年以来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 |
| 2026-09-16 |
嘉实瑞成两年持有期混合A |
1.3033 |
-0.08% |
| 2026-09-15 |
嘉实瑞成两年持有期混合A |
1.3044 |
-1.50% |
| 2026-09-14 |
嘉实瑞成两年持有期混合A |
1.3240 |
0.20% |
| 2026-09-11 |
嘉实瑞成两年持有期混合A |
1.3213 |
-0.66% |
| 2026-09-10 |
嘉实瑞成两年持有期混合A |
1.3301 |
-1.17% |
| 2026-09-09 |
嘉实瑞成两年持有期混合A |
1.3458 |
-0.33% |
| 2026-09-08 |
嘉实瑞成两年持有期混合A |
1.3503 |
-0.14% |
| 2026-09-07 |
嘉实瑞成两年持有期混合A |
1.3522 |
-0.79% |
| 2026-09-04 |
嘉实瑞成两年持有期混合A |
1.3630 |
0.35% |
| 2026-09-03 |
嘉实瑞成两年持有期混合A |
1.3583 |
0.59% |
| 2026-09-02 |
嘉实瑞成两年持有期混合A |
1.3503 |
-0.90% |
| 2026-09-01 |
嘉实瑞成两年持有期混合A |
1.3625 |
-0.09% |
| 2026-08-31 |
嘉实瑞成两年持有期混合A |
1.3637 |
-0.31% |
| 2026-08-28 |
嘉实瑞成两年持有期混合A |
1.3680 |
-0.05% |
| 2026-08-27 |
嘉实瑞成两年持有期混合A |
1.3687 |
0.18% |
| 2026-08-26 |
嘉实瑞成两年持有期混合A |
1.3663 |
0.85% |
| 2026-08-25 |
嘉实瑞成两年持有期混合A |
1.3548 |
0.53% |
| 2026-08-24 |
嘉实瑞成两年持有期混合A |
1.3477 |
-0.67% |
| 2026-08-21 |
嘉实瑞成两年持有期混合A |
1.3568 |
0.29% |
| 2026-08-20 |
嘉实瑞成两年持有期混合A |
1.3529 |
1.62% |
| 2026-08-19 |
嘉实瑞成两年持有期混合A |
1.3313 |
-1.16% |
| 2026-08-18 |
嘉实瑞成两年持有期混合A |
1.3469 |
0.08% |
| 2026-08-17 |
嘉实瑞成两年持有期混合A |
1.3458 |
1.49% |
| 2026-08-14 |
嘉实瑞成两年持有期混合A |
1.3261 |
0.05% |
| 2026-08-13 |
嘉实瑞成两年持有期混合A |
1.3254 |
-1.06% |
| 2026-08-12 |
嘉实瑞成两年持有期混合A |
1.3396 |
0.37% |
| 2026-08-11 |
嘉实瑞成两年持有期混合A |
1.3346 |
-1.37% |
| 2026-08-10 |
嘉实瑞成两年持有期混合A |
1.3532 |
1.38% |
| 2026-08-07 |
嘉实瑞成两年持有期混合A |
1.3348 |
0.39% |
| 2026-08-06 |
嘉实瑞成两年持有期混合A |
1.3296 |
-0.46% |
| 2026-08-05 |
嘉实瑞成两年持有期混合A |
1.3357 |
1.30% |
| 2026-08-04 |
嘉实瑞成两年持有期混合A |
1.3185 |
-0.91% |
| 2026-08-03 |
嘉实瑞成两年持有期混合A |
1.3305 |
-0.72% |
| 2026-07-31 |
嘉实瑞成两年持有期混合A |
1.3402 |
-0.68% |
| 2026-07-30 |
嘉实瑞成两年持有期混合A |
1.3494 |
-0.23% |
| 2026-07-29 |
嘉实瑞成两年持有期混合A |
1.3525 |
2.06% |
| 2026-07-28 |
嘉实瑞成两年持有期混合A |
1.3252 |
0.17% |
| 2026-07-27 |
嘉实瑞成两年持有期混合A |
1.3229 |
0.82% |
| 2026-07-24 |
嘉实瑞成两年持有期混合A |
1.3121 |
-1.20% |
| 2026-07-23 |
嘉实瑞成两年持有期混合A |
1.3280 |
1.75% |
| 2026-07-22 |
嘉实瑞成两年持有期混合A |
1.3052 |
0.40% |
| 2026-07-21 |
嘉实瑞成两年持有期混合A |
1.3000 |
0.47% |
| 2026-07-20 |
嘉实瑞成两年持有期混合A |
1.2939 |
1.91% |
| 2026-07-17 |
嘉实瑞成两年持有期混合A |
1.2696 |
-2.77% |
| 2026-07-16 |
嘉实瑞成两年持有期混合A |
1.3058 |
1.12% |
| 2026-07-15 |
嘉实瑞成两年持有期混合A |
1.2914 |
1.14% |
| 2026-07-14 |
嘉实瑞成两年持有期混合A |
1.2768 |
1.33% |
| 2026-07-13 |
嘉实瑞成两年持有期混合A |
1.2600 |
-1.28% |
| 2026-07-10 |
嘉实瑞成两年持有期混合A |
1.2764 |
0.48% |
| 2026-07-09 |
嘉实瑞成两年持有期混合A |
1.2703 |
-0.45% |
| 2026-07-08 |
嘉实瑞成两年持有期混合A |
1.2761 |
-0.39% |
| 2026-07-07 |
嘉实瑞成两年持有期混合A |
1.2811 |
-1.09% |
| 2026-07-06 |
嘉实瑞成两年持有期混合A |
1.2952 |
0.16% |
| 2026-07-03 |
嘉实瑞成两年持有期混合A |
1.2931 |
3.07% |
| 2026-07-02 |
嘉实瑞成两年持有期混合A |
1.2546 |
1.57% |
| 2026-07-01 |
嘉实瑞成两年持有期混合A |
1.2352 |
-0.15% |
| 2026-06-30 |
嘉实瑞成两年持有期混合A |
1.2370 |
-0.87% |
| 2026-06-29 |
嘉实瑞成两年持有期混合A |
1.2478 |
0.71% |
| 2026-06-26 |
嘉实瑞成两年持有期混合A |
1.2390 |
-2.24% |
| 2026-06-25 |
嘉实瑞成两年持有期混合A |
1.2674 |
-1.18% |
| 2026-06-24 |
嘉实瑞成两年持有期混合A |
1.2824 |
0.22% |
| 2026-06-23 |
嘉实瑞成两年持有期混合A |
1.2796 |
-1.73% |
| 2026-06-22 |
嘉实瑞成两年持有期混合A |
1.3021 |
-0.61% |
| 2026-06-18 |
嘉实瑞成两年持有期混合A |
1.3101 |
-1.36% |
| 2026-06-17 |
嘉实瑞成两年持有期混合A |
1.3281 |
-0.84% |
| 2026-06-16 |
嘉实瑞成两年持有期混合A |
1.3393 |
-1.36% |
| 2026-06-15 |
嘉实瑞成两年持有期混合A |
1.3577 |
2.62% |
| 2026-06-12 |
嘉实瑞成两年持有期混合A |
1.3230 |
1.99% |
| 2026-06-11 |
嘉实瑞成两年持有期混合A |
1.2972 |
-1.21% |
| 2026-06-10 |
嘉实瑞成两年持有期混合A |
1.3129 |
-0.85% |
| 2026-06-09 |
嘉实瑞成两年持有期混合A |
1.3241 |
1.29% |
| 2026-06-08 |
嘉实瑞成两年持有期混合A |
1.3073 |
-1.68% |
| 2026-06-05 |
嘉实瑞成两年持有期混合A |
1.3296 |
-1.10% |
| 2026-06-04 |
嘉实瑞成两年持有期混合A |
1.3444 |
-1.19% |
| 2026-06-03 |
嘉实瑞成两年持有期混合A |
1.3606 |
-0.59% |
| 2026-06-02 |
嘉实瑞成两年持有期混合A |
1.3687 |
0.87% |
| 2026-06-01 |
嘉实瑞成两年持有期混合A |
1.3569 |
0.28% |
| 2026-05-29 |
嘉实瑞成两年持有期混合A |
1.3531 |
1.20% |
| 2026-05-28 |
嘉实瑞成两年持有期混合A |
1.3371 |
-1.14% |
| 2026-05-27 |
嘉实瑞成两年持有期混合A |
1.3525 |
-1.61% |
| 2026-05-26 |
嘉实瑞成两年持有期混合A |
1.3747 |
0.00% |
| 2026-05-25 |
嘉实瑞成两年持有期混合A |
1.3747 |
0.49% |
| 2026-05-22 |
嘉实瑞成两年持有期混合A |
1.3680 |
1.55% |
| 2026-05-21 |
嘉实瑞成两年持有期混合A |
1.3471 |
-1.03% |
| 2026-05-20 |
嘉实瑞成两年持有期混合A |
1.3611 |
-1.10% |
| 2026-05-19 |
嘉实瑞成两年持有期混合A |
1.3762 |
-0.52% |
| 2026-05-18 |
嘉实瑞成两年持有期混合A |
1.3834 |
-2.24% |
| 2026-05-15 |
嘉实瑞成两年持有期混合A |
1.4144 |
-1.64% |
| 2026-05-14 |
嘉实瑞成两年持有期混合A |
1.4380 |
-1.45% |
| 2026-05-13 |
嘉实瑞成两年持有期混合A |
1.4592 |
0.27% |
| 2026-05-12 |
嘉实瑞成两年持有期混合A |
1.4552 |
-0.59% |
| 2026-05-11 |
嘉实瑞成两年持有期混合A |
1.4638 |
0.47% |
| 2026-05-08 |
嘉实瑞成两年持有期混合A |
1.4570 |
0.28% |
| 2026-04-30 |
嘉实瑞成两年持有期混合A |
1.4182 |
-1.26% |
| 2026-04-29 |
嘉实瑞成两年持有期混合A |
1.4361 |
1.26% |
| 2026-04-28 |
嘉实瑞成两年持有期混合A |
1.4182 |
-0.98% |
| 2026-04-27 |
嘉实瑞成两年持有期混合A |
1.4322 |
-0.35% |
| 2026-04-24 |
嘉实瑞成两年持有期混合A |
1.4372 |
-0.37% |
| 2026-04-23 |
嘉实瑞成两年持有期混合A |
1.4425 |
-1.95% |
| 2026-04-22 |
嘉实瑞成两年持有期混合A |
1.4712 |
0.07% |
| 2026-04-21 |
嘉实瑞成两年持有期混合A |
1.4701 |
0.61% |
| 2026-04-20 |
嘉实瑞成两年持有期混合A |
1.4612 |
0.79% |
| 2026-04-17 |
嘉实瑞成两年持有期混合A |
1.4498 |
-0.80% |
| 2026-04-16 |
嘉实瑞成两年持有期混合A |
1.4615 |
1.46% |
| 2026-04-15 |
嘉实瑞成两年持有期混合A |
1.4404 |
-0.01% |
| 2026-04-14 |
嘉实瑞成两年持有期混合A |
1.4405 |
0.57% |
| 2026-04-13 |
嘉实瑞成两年持有期混合A |
1.4323 |
-0.61% |
| 2026-04-10 |
嘉实瑞成两年持有期混合A |
1.4411 |
1.04% |
| 2026-04-09 |
嘉实瑞成两年持有期混合A |
1.4262 |
-0.55% |
| 2026-04-08 |
嘉实瑞成两年持有期混合A |
1.4341 |
2.66% |
| 2026-04-07 |
嘉实瑞成两年持有期混合A |
1.3969 |
-0.29% |
| 2026-04-03 |
嘉实瑞成两年持有期混合A |
1.4009 |
-0.62% |
| 2026-04-02 |
嘉实瑞成两年持有期混合A |
1.4097 |
0.46% |
| 2026-04-01 |
嘉实瑞成两年持有期混合A |
1.4032 |
3.21% |
| 2026-03-31 |
嘉实瑞成两年持有期混合A |
1.3596 |
-0.51% |
| 2026-03-30 |
嘉实瑞成两年持有期混合A |
1.3666 |
-0.37% |
| 2026-03-27 |
嘉实瑞成两年持有期混合A |
1.3717 |
1.89% |
| 2026-03-26 |
嘉实瑞成两年持有期混合A |
1.3463 |
-1.98% |
| 2026-03-25 |
嘉实瑞成两年持有期混合A |
1.3735 |
1.95% |
| 2026-03-24 |
嘉实瑞成两年持有期混合A |
1.3472 |
3.04% |
| 2026-03-23 |
嘉实瑞成两年持有期混合A |
1.3075 |
-2.93% |
| 2026-03-20 |
嘉实瑞成两年持有期混合A |
1.3470 |
-0.68% |
| 2026-03-19 |
嘉实瑞成两年持有期混合A |
1.3562 |
-2.49% |
| 2026-03-18 |
嘉实瑞成两年持有期混合A |
1.3908 |
-0.29% |
| 2026-03-17 |
嘉实瑞成两年持有期混合A |
1.3948 |
0.30% |
| 2026-03-16 |
嘉实瑞成两年持有期混合A |
1.3906 |
-0.22% |
| 2026-03-13 |
嘉实瑞成两年持有期混合A |
1.3936 |
-1.46% |
| 2026-03-12 |
嘉实瑞成两年持有期混合A |
1.4143 |
-0.60% |
| 2026-03-11 |
嘉实瑞成两年持有期混合A |
1.4228 |
0.73% |
| 2026-03-10 |
嘉实瑞成两年持有期混合A |
1.4125 |
1.63% |
| 2026-03-09 |
嘉实瑞成两年持有期混合A |
1.3899 |
-1.52% |
| 2026-03-06 |
嘉实瑞成两年持有期混合A |
1.4114 |
1.39% |
| 2026-03-05 |
嘉实瑞成两年持有期混合A |
1.3920 |
0.06% |
| 2026-03-04 |
嘉实瑞成两年持有期混合A |
1.3912 |
-1.35% |
| 2026-03-03 |
嘉实瑞成两年持有期混合A |
1.4102 |
-3.40% |
| 2026-03-02 |
嘉实瑞成两年持有期混合A |
1.4599 |
-0.25% |
| 2026-02-27 |
嘉实瑞成两年持有期混合A |
1.4635 |
0.06% |
| 2026-02-26 |
嘉实瑞成两年持有期混合A |
1.4626 |
-0.99% |
| 2026-02-25 |
嘉实瑞成两年持有期混合A |
1.4772 |
0.61% |
| 2026-02-24 |
嘉实瑞成两年持有期混合A |
1.4683 |
1.35% |
| 2026-02-13 |
嘉实瑞成两年持有期混合A |
1.4488 |
-1.29% |
| 2026-02-12 |
嘉实瑞成两年持有期混合A |
1.4678 |
-0.79% |
| 2026-02-11 |
嘉实瑞成两年持有期混合A |
1.4795 |
0.75% |
| 2026-02-10 |
嘉实瑞成两年持有期混合A |
1.4685 |
0.50% |
| 2026-02-09 |
嘉实瑞成两年持有期混合A |
1.4612 |
1.54% |
| 2026-02-06 |
嘉实瑞成两年持有期混合A |
1.4390 |
-0.22% |
| 2026-02-05 |
嘉实瑞成两年持有期混合A |
1.4422 |
-0.52% |
| 2026-02-04 |
嘉实瑞成两年持有期混合A |
1.4498 |
-0.14% |
| 2026-02-03 |
嘉实瑞成两年持有期混合A |
1.4519 |
2.41% |
| 2026-02-02 |
嘉实瑞成两年持有期混合A |
1.4177 |
-3.70% |
| 2026-01-30 |
嘉实瑞成两年持有期混合A |
1.4721 |
-3.24% |
| 2026-01-29 |
嘉实瑞成两年持有期混合A |
1.5198 |
0.96% |
| 2026-01-28 |
嘉实瑞成两年持有期混合A |
1.5054 |
1.91% |
| 2026-01-27 |
嘉实瑞成两年持有期混合A |
1.4772 |
0.39% |
| 2026-01-26 |
嘉实瑞成两年持有期混合A |
1.4715 |
-0.10% |
| 2026-01-23 |
嘉实瑞成两年持有期混合A |
1.4730 |
0.75% |
| 2026-01-22 |
嘉实瑞成两年持有期混合A |
1.4620 |
-0.27% |
| 2026-01-21 |
嘉实瑞成两年持有期混合A |
1.4659 |
0.81% |
| 2026-01-20 |
嘉实瑞成两年持有期混合A |
1.4541 |
-0.18% |
| 2026-01-19 |
嘉实瑞成两年持有期混合A |
1.4567 |
-0.65% |
| 2026-01-16 |
嘉实瑞成两年持有期混合A |
1.4662 |
-0.28% |
| 2026-01-15 |
嘉实瑞成两年持有期混合A |
1.4703 |
0.66% |
| 2026-01-14 |
嘉实瑞成两年持有期混合A |
1.4607 |
-0.30% |
| 2026-01-13 |
嘉实瑞成两年持有期混合A |
1.4651 |
0.70% |
| 2026-01-12 |
嘉实瑞成两年持有期混合A |
1.4549 |
0.28% |
| 2026-01-09 |
嘉实瑞成两年持有期混合A |
1.4509 |
0.85% |
| 2026-01-08 |
嘉实瑞成两年持有期混合A |
1.4386 |
-0.95% |
| 2026-01-07 |
嘉实瑞成两年持有期混合A |
1.4524 |
-0.43% |
| 2026-01-06 |
嘉实瑞成两年持有期混合A |
1.4586 |
1.55% |
| 2026-01-05 |
嘉实瑞成两年持有期混合A |
1.4364 |
0.98% |
