今年以来嘉实瑞成两年持有期混合C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C009139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C |
1.2707 |
-0.09% |
| 2026-09-15 |
嘉实瑞成两年持有期混合C |
1.2718 |
-1.49% |
| 2026-09-14 |
嘉实瑞成两年持有期混合C |
1.2908 |
0.19% |
| 2026-09-11 |
嘉实瑞成两年持有期混合C |
1.2883 |
-0.66% |
| 2026-09-10 |
嘉实瑞成两年持有期混合C |
1.2968 |
-1.17% |
| 2026-09-09 |
嘉实瑞成两年持有期混合C |
1.3121 |
-0.34% |
| 2026-09-08 |
嘉实瑞成两年持有期混合C |
1.3166 |
-0.14% |
| 2026-09-07 |
嘉实瑞成两年持有期混合C |
1.3184 |
-0.80% |
| 2026-09-04 |
嘉实瑞成两年持有期混合C |
1.3290 |
0.35% |
| 2026-09-03 |
嘉实瑞成两年持有期混合C |
1.3244 |
0.58% |
| 2026-09-02 |
嘉实瑞成两年持有期混合C |
1.3167 |
-0.89% |
| 2026-09-01 |
嘉实瑞成两年持有期混合C |
1.3285 |
-0.09% |
| 2026-08-31 |
嘉实瑞成两年持有期混合C |
1.3297 |
-0.32% |
| 2026-08-28 |
嘉实瑞成两年持有期混合C |
1.3340 |
-0.04% |
| 2026-08-27 |
嘉实瑞成两年持有期混合C |
1.3346 |
0.17% |
| 2026-08-26 |
嘉实瑞成两年持有期混合C |
1.3324 |
0.85% |
| 2026-08-25 |
嘉实瑞成两年持有期混合C |
1.3212 |
0.53% |
| 2026-08-24 |
嘉实瑞成两年持有期混合C |
1.3142 |
-0.67% |
| 2026-08-21 |
嘉实瑞成两年持有期混合C |
1.3231 |
0.29% |
| 2026-08-20 |
嘉实瑞成两年持有期混合C |
1.3193 |
1.61% |
| 2026-08-19 |
嘉实瑞成两年持有期混合C |
1.2984 |
-1.15% |
| 2026-08-18 |
嘉实瑞成两年持有期混合C |
1.3135 |
0.08% |
| 2026-08-17 |
嘉实瑞成两年持有期混合C |
1.3125 |
1.48% |
| 2026-08-14 |
嘉实瑞成两年持有期混合C |
1.2933 |
0.05% |
| 2026-08-13 |
嘉实瑞成两年持有期混合C |
1.2927 |
-1.06% |
| 2026-08-12 |
嘉实瑞成两年持有期混合C |
1.3065 |
0.37% |
| 2026-08-11 |
嘉实瑞成两年持有期混合C |
1.3017 |
-1.37% |
| 2026-08-10 |
嘉实瑞成两年持有期混合C |
1.3198 |
1.37% |
| 2026-08-07 |
嘉实瑞成两年持有期混合C |
1.3019 |
0.39% |
| 2026-08-06 |
嘉实瑞成两年持有期混合C |
1.2969 |
-0.46% |
| 2026-08-05 |
嘉实瑞成两年持有期混合C |
1.3029 |
1.31% |
| 2026-08-04 |
嘉实瑞成两年持有期混合C |
1.2861 |
-0.90% |
| 2026-08-03 |
嘉实瑞成两年持有期混合C |
1.2978 |
-0.73% |
| 2026-07-31 |
嘉实瑞成两年持有期混合C |
1.3073 |
-0.68% |
| 2026-07-30 |
嘉实瑞成两年持有期混合C |
1.3163 |
-0.23% |
| 2026-07-29 |
嘉实瑞成两年持有期混合C |
1.3193 |
2.06% |
| 2026-07-28 |
嘉实瑞成两年持有期混合C |
1.2927 |
0.17% |
| 2026-07-27 |
嘉实瑞成两年持有期混合C |
1.2905 |
0.82% |
| 2026-07-24 |
嘉实瑞成两年持有期混合C |
1.2800 |
-1.20% |
| 2026-07-23 |
嘉实瑞成两年持有期混合C |
1.2955 |
1.74% |
| 2026-07-22 |
嘉实瑞成两年持有期混合C |
1.2733 |
0.40% |
| 2026-07-21 |
嘉实瑞成两年持有期混合C |
1.2682 |
0.47% |
| 2026-07-20 |
嘉实瑞成两年持有期混合C |
1.2623 |
1.91% |
| 2026-07-17 |
嘉实瑞成两年持有期混合C |
1.2386 |
-2.77% |
| 2026-07-16 |
嘉实瑞成两年持有期混合C |
1.2739 |
1.11% |
| 2026-07-15 |
嘉实瑞成两年持有期混合C |
1.2599 |
1.15% |
| 2026-07-14 |
嘉实瑞成两年持有期混合C |
1.2456 |
1.33% |
| 2026-07-13 |
嘉实瑞成两年持有期混合C |
1.2293 |
-1.28% |
| 2026-07-10 |
嘉实瑞成两年持有期混合C |
1.2453 |
0.48% |
| 2026-07-09 |
嘉实瑞成两年持有期混合C |
1.2394 |
-0.46% |
| 2026-07-08 |
嘉实瑞成两年持有期混合C |
1.2451 |
-0.39% |
| 2026-07-07 |
嘉实瑞成两年持有期混合C |
1.2500 |
-1.08% |
| 2026-07-06 |
嘉实瑞成两年持有期混合C |
1.2637 |
0.16% |
| 2026-07-03 |
嘉实瑞成两年持有期混合C |
1.2617 |
3.07% |
| 2026-07-02 |
嘉实瑞成两年持有期混合C |
1.2241 |
1.56% |
| 2026-07-01 |
嘉实瑞成两年持有期混合C |
1.2053 |
-0.14% |
| 2026-06-30 |
嘉实瑞成两年持有期混合C |
1.2070 |
-0.87% |
| 2026-06-29 |
嘉实瑞成两年持有期混合C |
1.2176 |
0.71% |
| 2026-06-26 |
嘉实瑞成两年持有期混合C |
1.2090 |
-2.24% |
| 2026-06-25 |
嘉实瑞成两年持有期混合C |
1.2367 |
-1.19% |
| 2026-06-24 |
嘉实瑞成两年持有期混合C |
1.2514 |
0.22% |
| 2026-06-23 |
嘉实瑞成两年持有期混合C |
1.2487 |
-1.72% |
| 2026-06-22 |
嘉实瑞成两年持有期混合C |
1.2706 |
-0.62% |
| 2026-06-18 |
嘉实瑞成两年持有期混合C |
1.2785 |
-1.36% |
| 2026-06-17 |
嘉实瑞成两年持有期混合C |
1.2961 |
-0.84% |
| 2026-06-16 |
嘉实瑞成两年持有期混合C |
1.3071 |
-1.36% |
| 2026-06-15 |
嘉实瑞成两年持有期混合C |
1.3251 |
2.63% |
| 2026-06-12 |
嘉实瑞成两年持有期混合C |
1.2911 |
1.98% |
| 2026-06-11 |
嘉实瑞成两年持有期混合C |
1.2660 |
-1.21% |
| 2026-06-10 |
嘉实瑞成两年持有期混合C |
1.2813 |
-0.85% |
| 2026-06-09 |
嘉实瑞成两年持有期混合C |
1.2923 |
1.28% |
| 2026-06-08 |
嘉实瑞成两年持有期混合C |
1.2760 |
-1.68% |
| 2026-06-05 |
嘉实瑞成两年持有期混合C |
1.2978 |
-1.10% |
| 2026-06-04 |
嘉实瑞成两年持有期混合C |
1.3122 |
-1.19% |
| 2026-06-03 |
嘉实瑞成两年持有期混合C |
1.3280 |
-0.59% |
| 2026-06-02 |
嘉实瑞成两年持有期混合C |
1.3359 |
0.86% |
| 2026-06-01 |
嘉实瑞成两年持有期混合C |
1.3245 |
0.28% |
| 2026-05-29 |
嘉实瑞成两年持有期混合C |
1.3208 |
1.20% |
| 2026-05-28 |
嘉实瑞成两年持有期混合C |
1.3051 |
-1.14% |
| 2026-05-27 |
嘉实瑞成两年持有期混合C |
1.3202 |
-1.62% |
| 2026-05-26 |
嘉实瑞成两年持有期混合C |
1.3419 |
0.00% |
| 2026-05-25 |
嘉实瑞成两年持有期混合C |
1.3419 |
0.49% |
| 2026-05-22 |
嘉实瑞成两年持有期混合C |
1.3354 |
1.55% |
| 2026-05-21 |
嘉实瑞成两年持有期混合C |
1.3150 |
-1.03% |
| 2026-05-20 |
嘉实瑞成两年持有期混合C |
1.3287 |
-1.11% |
| 2026-05-19 |
嘉实瑞成两年持有期混合C |
1.3434 |
-0.53% |
| 2026-05-18 |
嘉实瑞成两年持有期混合C |
1.3505 |
-2.24% |
| 2026-05-15 |
嘉实瑞成两年持有期混合C |
1.3808 |
-1.64% |
| 2026-05-14 |
嘉实瑞成两年持有期混合C |
1.4038 |
-1.46% |
| 2026-05-13 |
嘉实瑞成两年持有期混合C |
1.4246 |
0.27% |
| 2026-05-12 |
嘉实瑞成两年持有期混合C |
1.4207 |
-0.59% |
| 2026-05-11 |
嘉实瑞成两年持有期混合C |
1.4292 |
0.47% |
| 2026-05-08 |
嘉实瑞成两年持有期混合C |
1.4225 |
0.28% |
| 2026-04-30 |
嘉实瑞成两年持有期混合C |
1.3848 |
-1.26% |
| 2026-04-29 |
嘉实瑞成两年持有期混合C |
1.4022 |
1.26% |
| 2026-04-28 |
嘉实瑞成两年持有期混合C |
1.3848 |
-0.98% |
| 2026-04-27 |
嘉实瑞成两年持有期混合C |
1.3985 |
-0.35% |
| 2026-04-24 |
嘉实瑞成两年持有期混合C |
1.4034 |
-0.37% |
| 2026-04-23 |
嘉实瑞成两年持有期混合C |
1.4086 |
-1.95% |
| 2026-04-22 |
嘉实瑞成两年持有期混合C |
1.4366 |
0.08% |
| 2026-04-21 |
嘉实瑞成两年持有期混合C |
1.4355 |
0.60% |
| 2026-04-20 |
嘉实瑞成两年持有期混合C |
1.4269 |
0.78% |
| 2026-04-17 |
嘉实瑞成两年持有期混合C |
1.4158 |
-0.80% |
| 2026-04-16 |
嘉实瑞成两年持有期混合C |
1.4272 |
1.46% |
| 2026-04-15 |
嘉实瑞成两年持有期混合C |
1.4066 |
-0.01% |
| 2026-04-14 |
嘉实瑞成两年持有期混合C |
1.4068 |
0.58% |
| 2026-04-13 |
嘉实瑞成两年持有期混合C |
1.3987 |
-0.62% |
| 2026-04-10 |
嘉实瑞成两年持有期混合C |
1.4074 |
1.04% |
| 2026-04-09 |
嘉实瑞成两年持有期混合C |
1.3929 |
-0.55% |
| 2026-04-08 |
嘉实瑞成两年持有期混合C |
1.4006 |
2.66% |
| 2026-04-07 |
嘉实瑞成两年持有期混合C |
1.3643 |
-0.29% |
| 2026-04-03 |
嘉实瑞成两年持有期混合C |
1.3683 |
-0.62% |
| 2026-04-02 |
嘉实瑞成两年持有期混合C |
1.3768 |
0.45% |
| 2026-04-01 |
嘉实瑞成两年持有期混合C |
1.3706 |
3.21% |
| 2026-03-31 |
嘉实瑞成两年持有期混合C |
1.3280 |
-0.52% |
| 2026-03-30 |
嘉实瑞成两年持有期混合C |
1.3349 |
-0.37% |
| 2026-03-27 |
嘉实瑞成两年持有期混合C |
1.3398 |
1.88% |
| 2026-03-26 |
嘉实瑞成两年持有期混合C |
1.3151 |
-1.98% |
| 2026-03-25 |
嘉实瑞成两年持有期混合C |
1.3416 |
1.95% |
| 2026-03-24 |
嘉实瑞成两年持有期混合C |
1.3160 |
3.04% |
| 2026-03-23 |
嘉实瑞成两年持有期混合C |
1.2772 |
-2.93% |
| 2026-03-20 |
嘉实瑞成两年持有期混合C |
1.3158 |
-0.68% |
| 2026-03-19 |
嘉实瑞成两年持有期混合C |
1.3248 |
-2.49% |
| 2026-03-18 |
嘉实瑞成两年持有期混合C |
1.3586 |
-0.29% |
| 2026-03-17 |
嘉实瑞成两年持有期混合C |
1.3626 |
0.30% |
| 2026-03-16 |
嘉实瑞成两年持有期混合C |
1.3585 |
-0.21% |
| 2026-03-13 |
嘉实瑞成两年持有期混合C |
1.3614 |
-1.47% |
| 2026-03-12 |
嘉实瑞成两年持有期混合C |
1.3817 |
-0.60% |
| 2026-03-11 |
嘉实瑞成两年持有期混合C |
1.3900 |
0.73% |
| 2026-03-10 |
嘉实瑞成两年持有期混合C |
1.3799 |
1.62% |
| 2026-03-09 |
嘉实瑞成两年持有期混合C |
1.3579 |
-1.52% |
| 2026-03-06 |
嘉实瑞成两年持有期混合C |
1.3789 |
1.39% |
| 2026-03-05 |
嘉实瑞成两年持有期混合C |
1.3600 |
0.05% |
| 2026-03-04 |
嘉实瑞成两年持有期混合C |
1.3593 |
-1.34% |
| 2026-03-03 |
嘉实瑞成两年持有期混合C |
1.3778 |
-3.41% |
| 2026-03-02 |
嘉实瑞成两年持有期混合C |
1.4264 |
-0.25% |
| 2026-02-27 |
嘉实瑞成两年持有期混合C |
1.4300 |
0.06% |
| 2026-02-26 |
嘉实瑞成两年持有期混合C |
1.4291 |
-0.99% |
| 2026-02-25 |
嘉实瑞成两年持有期混合C |
1.4434 |
0.61% |
| 2026-02-24 |
嘉实瑞成两年持有期混合C |
1.4346 |
1.33% |
| 2026-02-13 |
嘉实瑞成两年持有期混合C |
1.4158 |
-1.30% |
| 2026-02-12 |
嘉实瑞成两年持有期混合C |
1.4344 |
-0.79% |
| 2026-02-11 |
嘉实瑞成两年持有期混合C |
1.4458 |
0.75% |
| 2026-02-10 |
嘉实瑞成两年持有期混合C |
1.4351 |
0.50% |
| 2026-02-09 |
嘉实瑞成两年持有期混合C |
1.4280 |
1.54% |
| 2026-02-06 |
嘉实瑞成两年持有期混合C |
1.4063 |
-0.23% |
| 2026-02-05 |
嘉实瑞成两年持有期混合C |
1.4095 |
-0.52% |
| 2026-02-04 |
嘉实瑞成两年持有期混合C |
1.4169 |
-0.15% |
| 2026-02-03 |
嘉实瑞成两年持有期混合C |
1.4190 |
2.41% |
| 2026-02-02 |
嘉实瑞成两年持有期混合C |
1.3856 |
-3.70% |
| 2026-01-30 |
嘉实瑞成两年持有期混合C |
1.4388 |
-3.24% |
| 2026-01-29 |
嘉实瑞成两年持有期混合C |
1.4854 |
0.95% |
| 2026-01-28 |
嘉实瑞成两年持有期混合C |
1.4714 |
1.91% |
| 2026-01-27 |
嘉实瑞成两年持有期混合C |
1.4438 |
0.38% |
| 2026-01-26 |
嘉实瑞成两年持有期混合C |
1.4383 |
-0.10% |
| 2026-01-23 |
嘉实瑞成两年持有期混合C |
1.4398 |
0.76% |
| 2026-01-22 |
嘉实瑞成两年持有期混合C |
1.4290 |
-0.27% |
| 2026-01-21 |
嘉实瑞成两年持有期混合C |
1.4329 |
0.81% |
| 2026-01-20 |
嘉实瑞成两年持有期混合C |
1.4214 |
-0.18% |
| 2026-01-19 |
嘉实瑞成两年持有期混合C |
1.4239 |
-0.65% |
| 2026-01-16 |
嘉实瑞成两年持有期混合C |
1.4332 |
-0.29% |
| 2026-01-15 |
嘉实瑞成两年持有期混合C |
1.4373 |
0.66% |
| 2026-01-14 |
嘉实瑞成两年持有期混合C |
1.4279 |
-0.30% |
| 2026-01-13 |
嘉实瑞成两年持有期混合C |
1.4322 |
0.70% |
| 2026-01-12 |
嘉实瑞成两年持有期混合C |
1.4222 |
0.27% |
| 2026-01-09 |
嘉实瑞成两年持有期混合C |
1.4184 |
0.85% |
| 2026-01-08 |
嘉实瑞成两年持有期混合C |
1.4064 |
-0.95% |
| 2026-01-07 |
嘉实瑞成两年持有期混合C |
1.4199 |
-0.43% |
| 2026-01-06 |
嘉实瑞成两年持有期混合C |
1.4260 |
1.55% |
| 2026-01-05 |
嘉实瑞成两年持有期混合C |
1.4043 |
0.98% |
