今年以来嘉实浦惠6个月持有期混合A基金净值查询
查询指定日期范围嘉实浦惠6个月持有期混合A009820净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
嘉实浦惠6个月持有期混合A |
1.1671 |
0.06% |
| 2026-09-17 |
嘉实浦惠6个月持有期混合A |
1.1664 |
-0.01% |
| 2026-09-16 |
嘉实浦惠6个月持有期混合A |
1.1665 |
0.03% |
| 2026-09-15 |
嘉实浦惠6个月持有期混合A |
1.1661 |
0.02% |
| 2026-09-14 |
嘉实浦惠6个月持有期混合A |
1.1659 |
0.01% |
| 2026-09-11 |
嘉实浦惠6个月持有期混合A |
1.1658 |
-0.04% |
| 2026-09-10 |
嘉实浦惠6个月持有期混合A |
1.1663 |
-0.03% |
| 2026-09-09 |
嘉实浦惠6个月持有期混合A |
1.1666 |
0.03% |
| 2026-09-08 |
嘉实浦惠6个月持有期混合A |
1.1663 |
0.01% |
| 2026-09-07 |
嘉实浦惠6个月持有期混合A |
1.1662 |
0.04% |
| 2026-09-04 |
嘉实浦惠6个月持有期混合A |
1.1657 |
-0.03% |
| 2026-09-03 |
嘉实浦惠6个月持有期混合A |
1.1660 |
0.04% |
| 2026-09-02 |
嘉实浦惠6个月持有期混合A |
1.1655 |
-0.05% |
| 2026-09-01 |
嘉实浦惠6个月持有期混合A |
1.1661 |
-0.02% |
| 2026-08-31 |
嘉实浦惠6个月持有期混合A |
1.1663 |
0.03% |
| 2026-08-28 |
嘉实浦惠6个月持有期混合A |
1.1660 |
-0.03% |
| 2026-08-27 |
嘉实浦惠6个月持有期混合A |
1.1664 |
-0.03% |
| 2026-08-26 |
嘉实浦惠6个月持有期混合A |
1.1667 |
0.00% |
| 2026-08-25 |
嘉实浦惠6个月持有期混合A |
1.1667 |
-0.02% |
| 2026-08-24 |
嘉实浦惠6个月持有期混合A |
1.1669 |
-0.07% |
| 2026-08-21 |
嘉实浦惠6个月持有期混合A |
1.1677 |
0.00% |
| 2026-08-20 |
嘉实浦惠6个月持有期混合A |
1.1677 |
-0.02% |
| 2026-08-19 |
嘉实浦惠6个月持有期混合A |
1.1679 |
-0.26% |
| 2026-08-18 |
嘉实浦惠6个月持有期混合A |
1.1710 |
0.02% |
| 2026-08-17 |
嘉实浦惠6个月持有期混合A |
1.1708 |
0.16% |
| 2026-08-14 |
嘉实浦惠6个月持有期混合A |
1.1689 |
0.03% |
| 2026-08-13 |
嘉实浦惠6个月持有期混合A |
1.1685 |
0.05% |
| 2026-08-12 |
嘉实浦惠6个月持有期混合A |
1.1679 |
0.03% |
| 2026-08-11 |
嘉实浦惠6个月持有期混合A |
1.1676 |
-0.11% |
| 2026-08-10 |
嘉实浦惠6个月持有期混合A |
1.1689 |
0.12% |
| 2026-08-07 |
嘉实浦惠6个月持有期混合A |
1.1675 |
0.18% |
| 2026-08-06 |
嘉实浦惠6个月持有期混合A |
1.1654 |
0.01% |
| 2026-08-05 |
嘉实浦惠6个月持有期混合A |
1.1653 |
0.09% |
| 2026-08-04 |
嘉实浦惠6个月持有期混合A |
1.1642 |
0.15% |
| 2026-08-03 |
嘉实浦惠6个月持有期混合A |
1.1624 |
-0.06% |
| 2026-07-31 |
嘉实浦惠6个月持有期混合A |
1.1631 |
0.14% |
| 2026-07-30 |
嘉实浦惠6个月持有期混合A |
1.1615 |
0.06% |
| 2026-07-29 |
嘉实浦惠6个月持有期混合A |
1.1608 |
0.05% |
| 2026-07-28 |
嘉实浦惠6个月持有期混合A |
1.1602 |
-0.15% |
| 2026-07-27 |
嘉实浦惠6个月持有期混合A |
1.1620 |
0.05% |
| 2026-07-24 |
嘉实浦惠6个月持有期混合A |
1.1614 |
-0.04% |
| 2026-07-23 |
嘉实浦惠6个月持有期混合A |
1.1619 |
0.03% |
| 2026-07-22 |
嘉实浦惠6个月持有期混合A |
1.1615 |
0.09% |
| 2026-07-21 |
嘉实浦惠6个月持有期混合A |
1.1605 |
0.16% |
| 2026-07-20 |
嘉实浦惠6个月持有期混合A |
1.1587 |
0.03% |
| 2026-07-17 |
嘉实浦惠6个月持有期混合A |
1.1583 |
-0.09% |
| 2026-07-16 |
嘉实浦惠6个月持有期混合A |
1.1593 |
-0.07% |
| 2026-07-15 |
嘉实浦惠6个月持有期混合A |
1.1601 |
-0.02% |
| 2026-07-14 |
嘉实浦惠6个月持有期混合A |
1.1603 |
0.09% |
| 2026-07-13 |
嘉实浦惠6个月持有期混合A |
1.1592 |
-0.16% |
| 2026-07-10 |
嘉实浦惠6个月持有期混合A |
1.1610 |
-0.16% |
| 2026-07-09 |
嘉实浦惠6个月持有期混合A |
1.1629 |
0.14% |
| 2026-07-08 |
嘉实浦惠6个月持有期混合A |
1.1613 |
-0.03% |
| 2026-07-07 |
嘉实浦惠6个月持有期混合A |
1.1617 |
-0.07% |
| 2026-07-06 |
嘉实浦惠6个月持有期混合A |
1.1625 |
-0.03% |
| 2026-07-03 |
嘉实浦惠6个月持有期混合A |
1.1629 |
0.00% |
| 2026-07-02 |
嘉实浦惠6个月持有期混合A |
1.1629 |
-0.15% |
| 2026-07-01 |
嘉实浦惠6个月持有期混合A |
1.1646 |
-0.03% |
| 2026-06-30 |
嘉实浦惠6个月持有期混合A |
1.1650 |
0.03% |
| 2026-06-29 |
嘉实浦惠6个月持有期混合A |
1.1646 |
0.22% |
| 2026-06-26 |
嘉实浦惠6个月持有期混合A |
1.1621 |
-0.16% |
| 2026-06-25 |
嘉实浦惠6个月持有期混合A |
1.1640 |
0.13% |
| 2026-06-24 |
嘉实浦惠6个月持有期混合A |
1.1625 |
0.03% |
| 2026-06-23 |
嘉实浦惠6个月持有期混合A |
1.1621 |
-0.36% |
| 2026-06-22 |
嘉实浦惠6个月持有期混合A |
1.1663 |
0.16% |
| 2026-06-18 |
嘉实浦惠6个月持有期混合A |
1.1644 |
0.00% |
| 2026-06-17 |
嘉实浦惠6个月持有期混合A |
1.1644 |
0.14% |
| 2026-06-16 |
嘉实浦惠6个月持有期混合A |
1.1628 |
0.09% |
| 2026-06-15 |
嘉实浦惠6个月持有期混合A |
1.1617 |
0.11% |
| 2026-06-12 |
嘉实浦惠6个月持有期混合A |
1.1604 |
0.06% |
| 2026-06-11 |
嘉实浦惠6个月持有期混合A |
1.1597 |
-0.05% |
| 2026-06-10 |
嘉实浦惠6个月持有期混合A |
1.1603 |
-0.09% |
| 2026-06-09 |
嘉实浦惠6个月持有期混合A |
1.1613 |
0.06% |
| 2026-06-08 |
嘉实浦惠6个月持有期混合A |
1.1606 |
-0.13% |
| 2026-06-05 |
嘉实浦惠6个月持有期混合A |
1.1621 |
-0.12% |
| 2026-06-04 |
嘉实浦惠6个月持有期混合A |
1.1635 |
0.06% |
| 2026-06-03 |
嘉实浦惠6个月持有期混合A |
1.1628 |
0.01% |
| 2026-06-02 |
嘉实浦惠6个月持有期混合A |
1.1627 |
0.09% |
| 2026-06-01 |
嘉实浦惠6个月持有期混合A |
1.1616 |
-0.01% |
| 2026-05-29 |
嘉实浦惠6个月持有期混合A |
1.1617 |
-0.15% |
| 2026-05-28 |
嘉实浦惠6个月持有期混合A |
1.1635 |
0.14% |
| 2026-05-27 |
嘉实浦惠6个月持有期混合A |
1.1619 |
-0.03% |
| 2026-05-26 |
嘉实浦惠6个月持有期混合A |
1.1623 |
0.00% |
| 2026-05-25 |
嘉实浦惠6个月持有期混合A |
1.1623 |
0.11% |
| 2026-05-22 |
嘉实浦惠6个月持有期混合A |
1.1610 |
0.12% |
| 2026-05-21 |
嘉实浦惠6个月持有期混合A |
1.1596 |
-0.17% |
| 2026-05-20 |
嘉实浦惠6个月持有期混合A |
1.1616 |
0.03% |
| 2026-05-19 |
嘉实浦惠6个月持有期混合A |
1.1613 |
0.20% |
| 2026-05-18 |
嘉实浦惠6个月持有期混合A |
1.1590 |
-0.01% |
| 2026-05-15 |
嘉实浦惠6个月持有期混合A |
1.1591 |
-0.10% |
| 2026-05-14 |
嘉实浦惠6个月持有期混合A |
1.1603 |
-0.17% |
| 2026-05-13 |
嘉实浦惠6个月持有期混合A |
1.1623 |
0.12% |
| 2026-05-12 |
嘉实浦惠6个月持有期混合A |
1.1609 |
-0.03% |
| 2026-05-11 |
嘉实浦惠6个月持有期混合A |
1.1613 |
0.16% |
| 2026-05-08 |
嘉实浦惠6个月持有期混合A |
1.1595 |
-0.05% |
| 2026-04-30 |
嘉实浦惠6个月持有期混合A |
1.1579 |
0.00% |
| 2026-04-29 |
嘉实浦惠6个月持有期混合A |
1.1579 |
0.38% |
| 2026-04-28 |
嘉实浦惠6个月持有期混合A |
1.1535 |
-0.04% |
| 2026-04-27 |
嘉实浦惠6个月持有期混合A |
1.1540 |
0.03% |
| 2026-04-24 |
嘉实浦惠6个月持有期混合A |
1.1536 |
-0.05% |
| 2026-04-23 |
嘉实浦惠6个月持有期混合A |
1.1542 |
-0.03% |
| 2026-04-22 |
嘉实浦惠6个月持有期混合A |
1.1545 |
0.03% |
| 2026-04-21 |
嘉实浦惠6个月持有期混合A |
1.1541 |
0.30% |
| 2026-04-20 |
嘉实浦惠6个月持有期混合A |
1.1507 |
0.14% |
| 2026-04-17 |
嘉实浦惠6个月持有期混合A |
1.1491 |
-0.09% |
| 2026-04-16 |
嘉实浦惠6个月持有期混合A |
1.1501 |
0.31% |
| 2026-04-15 |
嘉实浦惠6个月持有期混合A |
1.1465 |
-0.05% |
| 2026-04-14 |
嘉实浦惠6个月持有期混合A |
1.1471 |
0.27% |
| 2026-04-13 |
嘉实浦惠6个月持有期混合A |
1.1440 |
-0.08% |
| 2026-04-10 |
嘉实浦惠6个月持有期混合A |
1.1449 |
0.13% |
| 2026-04-09 |
嘉实浦惠6个月持有期混合A |
1.1434 |
-0.03% |
| 2026-04-08 |
嘉实浦惠6个月持有期混合A |
1.1437 |
0.32% |
| 2026-04-07 |
嘉实浦惠6个月持有期混合A |
1.1400 |
-0.04% |
| 2026-04-03 |
嘉实浦惠6个月持有期混合A |
1.1404 |
-0.11% |
| 2026-04-02 |
嘉实浦惠6个月持有期混合A |
1.1416 |
0.03% |
| 2026-04-01 |
嘉实浦惠6个月持有期混合A |
1.1413 |
0.21% |
| 2026-03-31 |
嘉实浦惠6个月持有期混合A |
1.1389 |
-0.18% |
| 2026-03-30 |
嘉实浦惠6个月持有期混合A |
1.1409 |
-0.04% |
| 2026-03-27 |
嘉实浦惠6个月持有期混合A |
1.1413 |
0.17% |
| 2026-03-26 |
嘉实浦惠6个月持有期混合A |
1.1394 |
-0.09% |
| 2026-03-25 |
嘉实浦惠6个月持有期混合A |
1.1404 |
0.04% |
| 2026-03-24 |
嘉实浦惠6个月持有期混合A |
1.1400 |
0.12% |
| 2026-03-23 |
嘉实浦惠6个月持有期混合A |
1.1386 |
-0.17% |
| 2026-03-20 |
嘉实浦惠6个月持有期混合A |
1.1405 |
-0.04% |
| 2026-03-19 |
嘉实浦惠6个月持有期混合A |
1.1409 |
-0.31% |
| 2026-03-18 |
嘉实浦惠6个月持有期混合A |
1.1445 |
0.07% |
| 2026-03-17 |
嘉实浦惠6个月持有期混合A |
1.1437 |
-0.07% |
| 2026-03-16 |
嘉实浦惠6个月持有期混合A |
1.1445 |
-0.17% |
| 2026-03-13 |
嘉实浦惠6个月持有期混合A |
1.1465 |
-0.17% |
| 2026-03-12 |
嘉实浦惠6个月持有期混合A |
1.1485 |
-0.07% |
| 2026-03-11 |
嘉实浦惠6个月持有期混合A |
1.1493 |
-0.03% |
| 2026-03-10 |
嘉实浦惠6个月持有期混合A |
1.1496 |
0.21% |
| 2026-03-09 |
嘉实浦惠6个月持有期混合A |
1.1472 |
-0.18% |
| 2026-03-06 |
嘉实浦惠6个月持有期混合A |
1.1493 |
0.03% |
| 2026-03-05 |
嘉实浦惠6个月持有期混合A |
1.1489 |
0.13% |
| 2026-03-04 |
嘉实浦惠6个月持有期混合A |
1.1474 |
-0.16% |
| 2026-03-03 |
嘉实浦惠6个月持有期混合A |
1.1492 |
-0.44% |
| 2026-03-02 |
嘉实浦惠6个月持有期混合A |
1.1543 |
0.07% |
| 2026-02-27 |
嘉实浦惠6个月持有期混合A |
1.1535 |
0.11% |
| 2026-02-26 |
嘉实浦惠6个月持有期混合A |
1.1522 |
-0.16% |
| 2026-02-25 |
嘉实浦惠6个月持有期混合A |
1.1541 |
0.14% |
| 2026-02-24 |
嘉实浦惠6个月持有期混合A |
1.1525 |
0.14% |
| 2026-02-13 |
嘉实浦惠6个月持有期混合A |
1.1509 |
-0.38% |
| 2026-02-12 |
嘉实浦惠6个月持有期混合A |
1.1553 |
0.13% |
| 2026-02-11 |
嘉实浦惠6个月持有期混合A |
1.1538 |
0.03% |
| 2026-02-10 |
嘉实浦惠6个月持有期混合A |
1.1535 |
0.08% |
| 2026-02-09 |
嘉实浦惠6个月持有期混合A |
1.1526 |
0.23% |
| 2026-02-06 |
嘉实浦惠6个月持有期混合A |
1.1500 |
0.10% |
| 2026-02-05 |
嘉实浦惠6个月持有期混合A |
1.1489 |
-0.19% |
| 2026-02-04 |
嘉实浦惠6个月持有期混合A |
1.1511 |
0.16% |
| 2026-02-03 |
嘉实浦惠6个月持有期混合A |
1.1493 |
0.24% |
| 2026-02-02 |
嘉实浦惠6个月持有期混合A |
1.1466 |
-0.51% |
| 2026-01-30 |
嘉实浦惠6个月持有期混合A |
1.1525 |
-0.45% |
| 2026-01-29 |
嘉实浦惠6个月持有期混合A |
1.1577 |
-0.17% |
| 2026-01-28 |
嘉实浦惠6个月持有期混合A |
1.1597 |
0.19% |
| 2026-01-27 |
嘉实浦惠6个月持有期混合A |
1.1575 |
-0.10% |
| 2026-01-26 |
嘉实浦惠6个月持有期混合A |
1.1587 |
-0.03% |
| 2026-01-23 |
嘉实浦惠6个月持有期混合A |
1.1590 |
0.12% |
| 2026-01-22 |
嘉实浦惠6个月持有期混合A |
1.1576 |
-0.08% |
| 2026-01-21 |
嘉实浦惠6个月持有期混合A |
1.1585 |
0.16% |
| 2026-01-20 |
嘉实浦惠6个月持有期混合A |
1.1567 |
-0.08% |
| 2026-01-19 |
嘉实浦惠6个月持有期混合A |
1.1576 |
0.10% |
| 2026-01-16 |
嘉实浦惠6个月持有期混合A |
1.1565 |
0.09% |
| 2026-01-15 |
嘉实浦惠6个月持有期混合A |
1.1555 |
0.16% |
| 2026-01-14 |
嘉实浦惠6个月持有期混合A |
1.1536 |
-0.09% |
| 2026-01-13 |
嘉实浦惠6个月持有期混合A |
1.1546 |
0.13% |
| 2026-01-12 |
嘉实浦惠6个月持有期混合A |
1.1531 |
0.03% |
| 2026-01-09 |
嘉实浦惠6个月持有期混合A |
1.1528 |
0.22% |
| 2026-01-08 |
嘉实浦惠6个月持有期混合A |
1.1503 |
-0.02% |
| 2026-01-07 |
嘉实浦惠6个月持有期混合A |
1.1505 |
-0.04% |
| 2026-01-06 |
嘉实浦惠6个月持有期混合A |
1.1510 |
0.32% |
| 2026-01-05 |
嘉实浦惠6个月持有期混合A |
1.1473 |
0.31% |
