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 |
| 2025-12-17 |
嘉实浦惠6个月持有期混合A |
1.1420 |
0.32% |
| 2025-12-16 |
嘉实浦惠6个月持有期混合A |
1.1384 |
-0.21% |
| 2025-12-15 |
嘉实浦惠6个月持有期混合A |
1.1408 |
-0.17% |
| 2025-12-12 |
嘉实浦惠6个月持有期混合A |
1.1427 |
0.29% |
| 2025-12-11 |
嘉实浦惠6个月持有期混合A |
1.1394 |
-0.04% |
| 2025-12-10 |
嘉实浦惠6个月持有期混合A |
1.1398 |
0.05% |
| 2025-12-09 |
嘉实浦惠6个月持有期混合A |
1.1392 |
-0.11% |
| 2025-12-08 |
嘉实浦惠6个月持有期混合A |
1.1405 |
0.05% |
| 2025-12-05 |
嘉实浦惠6个月持有期混合A |
1.1399 |
0.24% |
| 2025-12-04 |
嘉实浦惠6个月持有期混合A |
1.1372 |
-0.06% |
| 2025-12-03 |
嘉实浦惠6个月持有期混合A |
1.1379 |
-0.02% |
| 2025-12-02 |
嘉实浦惠6个月持有期混合A |
1.1381 |
-0.18% |
| 2025-12-01 |
嘉实浦惠6个月持有期混合A |
1.1402 |
0.20% |
| 2025-11-28 |
嘉实浦惠6个月持有期混合A |
1.1379 |
0.11% |
| 2025-11-27 |
嘉实浦惠6个月持有期混合A |
1.1367 |
-0.04% |
| 2025-11-26 |
嘉实浦惠6个月持有期混合A |
1.1372 |
-0.10% |
| 2025-11-25 |
嘉实浦惠6个月持有期混合A |
1.1383 |
0.10% |
| 2025-11-24 |
嘉实浦惠6个月持有期混合A |
1.1372 |
0.09% |
| 2025-11-21 |
嘉实浦惠6个月持有期混合A |
1.1362 |
-0.43% |
| 2025-11-20 |
嘉实浦惠6个月持有期混合A |
1.1411 |
-0.03% |
| 2025-11-19 |
嘉实浦惠6个月持有期混合A |
1.1414 |
0.00% |
| 2025-11-18 |
嘉实浦惠6个月持有期混合A |
1.1414 |
-0.12% |
| 2025-11-17 |
嘉实浦惠6个月持有期混合A |
1.1428 |
-0.30% |
| 2025-11-14 |
嘉实浦惠6个月持有期混合A |
1.1462 |
-0.18% |
| 2025-11-13 |
嘉实浦惠6个月持有期混合A |
1.1483 |
0.17% |
| 2025-11-12 |
嘉实浦惠6个月持有期混合A |
1.1464 |
-0.07% |
| 2025-11-11 |
嘉实浦惠6个月持有期混合A |
1.1472 |
0.01% |
| 2025-11-10 |
嘉实浦惠6个月持有期混合A |
1.1471 |
0.03% |
| 2025-11-07 |
嘉实浦惠6个月持有期混合A |
1.1468 |
-0.17% |
| 2025-11-06 |
嘉实浦惠6个月持有期混合A |
1.1488 |
0.20% |
| 2025-11-05 |
嘉实浦惠6个月持有期混合A |
1.1465 |
0.31% |
| 2025-11-04 |
嘉实浦惠6个月持有期混合A |
1.1430 |
-0.13% |
| 2025-11-03 |
嘉实浦惠6个月持有期混合A |
1.1445 |
0.03% |
| 2025-10-31 |
嘉实浦惠6个月持有期混合A |
1.1441 |
-0.09% |
| 2025-10-30 |
嘉实浦惠6个月持有期混合A |
1.1451 |
-0.31% |
| 2025-10-29 |
嘉实浦惠6个月持有期混合A |
1.1487 |
0.29% |
| 2025-10-28 |
嘉实浦惠6个月持有期混合A |
1.1454 |
0.03% |
| 2025-10-27 |
嘉实浦惠6个月持有期混合A |
1.1451 |
0.29% |
| 2025-10-24 |
嘉实浦惠6个月持有期混合A |
1.1418 |
0.20% |
| 2025-10-23 |
嘉实浦惠6个月持有期混合A |
1.1395 |
0.02% |
| 2025-10-22 |
嘉实浦惠6个月持有期混合A |
1.1393 |
-0.06% |
| 2025-10-21 |
嘉实浦惠6个月持有期混合A |
1.1400 |
0.28% |
| 2025-10-20 |
嘉实浦惠6个月持有期混合A |
1.1368 |
0.04% |
| 2025-10-17 |
嘉实浦惠6个月持有期混合A |
1.1363 |
-0.27% |
| 2025-10-16 |
嘉实浦惠6个月持有期混合A |
1.1394 |
-0.07% |
| 2025-10-15 |
嘉实浦惠6个月持有期混合A |
1.1402 |
0.21% |
| 2025-10-14 |
嘉实浦惠6个月持有期混合A |
1.1378 |
-0.41% |
| 2025-10-13 |
嘉实浦惠6个月持有期混合A |
1.1425 |
-0.04% |
| 2025-10-10 |
嘉实浦惠6个月持有期混合A |
1.1430 |
-0.44% |
| 2025-10-09 |
嘉实浦惠6个月持有期混合A |
1.1480 |
0.52% |
| 2025-09-30 |
嘉实浦惠6个月持有期混合A |
1.1421 |
0.31% |
| 2025-09-29 |
嘉实浦惠6个月持有期混合A |
1.1386 |
0.28% |
| 2025-09-26 |
嘉实浦惠6个月持有期混合A |
1.1354 |
-0.07% |
| 2025-09-25 |
嘉实浦惠6个月持有期混合A |
1.1362 |
0.24% |
| 2025-09-24 |
嘉实浦惠6个月持有期混合A |
1.1335 |
0.16% |
| 2025-09-23 |
嘉实浦惠6个月持有期混合A |
1.1317 |
-0.09% |
| 2025-09-22 |
嘉实浦惠6个月持有期混合A |
1.1327 |
0.27% |
| 2025-09-19 |
嘉实浦惠6个月持有期混合A |
1.1297 |
0.01% |
| 2025-09-18 |
嘉实浦惠6个月持有期混合A |
1.1296 |
-0.18% |
| 2025-09-17 |
嘉实浦惠6个月持有期混合A |
1.1316 |
0.05% |
| 2025-09-16 |
嘉实浦惠6个月持有期混合A |
1.1310 |
-0.08% |
| 2025-09-15 |
嘉实浦惠6个月持有期混合A |
1.1319 |
-0.11% |
| 2025-09-12 |
嘉实浦惠6个月持有期混合A |
1.1331 |
0.02% |
| 2025-09-11 |
嘉实浦惠6个月持有期混合A |
1.1329 |
0.15% |
| 2025-09-10 |
嘉实浦惠6个月持有期混合A |
1.1312 |
-0.11% |
| 2025-09-09 |
嘉实浦惠6个月持有期混合A |
1.1325 |
-0.21% |
| 2025-09-08 |
嘉实浦惠6个月持有期混合A |
1.1349 |
0.04% |
| 2025-09-05 |
嘉实浦惠6个月持有期混合A |
1.1344 |
0.28% |
| 2025-09-04 |
嘉实浦惠6个月持有期混合A |
1.1312 |
-0.32% |
| 2025-09-03 |
嘉实浦惠6个月持有期混合A |
1.1348 |
0.08% |
| 2025-09-02 |
嘉实浦惠6个月持有期混合A |
1.1339 |
-0.14% |
| 2025-09-01 |
嘉实浦惠6个月持有期混合A |
1.1355 |
0.26% |
| 2025-08-29 |
嘉实浦惠6个月持有期混合A |
1.1326 |
0.23% |
| 2025-08-28 |
嘉实浦惠6个月持有期混合A |
1.1300 |
0.10% |
| 2025-08-27 |
嘉实浦惠6个月持有期混合A |
1.1289 |
-0.38% |
| 2025-08-26 |
嘉实浦惠6个月持有期混合A |
1.1332 |
-0.05% |
| 2025-08-25 |
嘉实浦惠6个月持有期混合A |
1.1338 |
0.51% |
| 2025-08-22 |
嘉实浦惠6个月持有期混合A |
1.1280 |
0.18% |
| 2025-08-21 |
嘉实浦惠6个月持有期混合A |
1.1260 |
0.10% |
| 2025-08-20 |
嘉实浦惠6个月持有期混合A |
1.1249 |
0.12% |
| 2025-08-19 |
嘉实浦惠6个月持有期混合A |
1.1236 |
-0.10% |
| 2025-08-18 |
嘉实浦惠6个月持有期混合A |
1.1247 |
0.05% |
| 2025-08-15 |
嘉实浦惠6个月持有期混合A |
1.1241 |
0.17% |
| 2025-08-14 |
嘉实浦惠6个月持有期混合A |
1.1222 |
-0.27% |
| 2025-08-13 |
嘉实浦惠6个月持有期混合A |
1.1252 |
0.39% |
| 2025-08-12 |
嘉实浦惠6个月持有期混合A |
1.1208 |
-0.04% |
| 2025-08-11 |
嘉实浦惠6个月持有期混合A |
1.1212 |
0.09% |
| 2025-08-08 |
嘉实浦惠6个月持有期混合A |
1.1202 |
0.11% |
| 2025-08-07 |
嘉实浦惠6个月持有期混合A |
1.1190 |
-0.08% |
| 2025-08-06 |
嘉实浦惠6个月持有期混合A |
1.1199 |
0.02% |
| 2025-08-05 |
嘉实浦惠6个月持有期混合A |
1.1197 |
0.13% |
| 2025-08-04 |
嘉实浦惠6个月持有期混合A |
1.1182 |
0.10% |
| 2025-08-01 |
嘉实浦惠6个月持有期混合A |
1.1171 |
-0.05% |
| 2025-07-31 |
嘉实浦惠6个月持有期混合A |
1.1177 |
-0.15% |
| 2025-07-30 |
嘉实浦惠6个月持有期混合A |
1.1194 |
0.02% |
| 2025-07-29 |
嘉实浦惠6个月持有期混合A |
1.1192 |
0.13% |
| 2025-07-28 |
嘉实浦惠6个月持有期混合A |
1.1178 |
0.10% |
| 2025-07-25 |
嘉实浦惠6个月持有期混合A |
1.1167 |
-0.03% |
| 2025-07-24 |
嘉实浦惠6个月持有期混合A |
1.1170 |
0.00% |
| 2025-07-23 |
嘉实浦惠6个月持有期混合A |
1.1170 |
-0.03% |
| 2025-07-22 |
嘉实浦惠6个月持有期混合A |
1.1173 |
0.07% |
| 2025-07-21 |
嘉实浦惠6个月持有期混合A |
1.1165 |
0.10% |
| 2025-07-18 |
嘉实浦惠6个月持有期混合A |
1.1154 |
0.08% |
| 2025-07-17 |
嘉实浦惠6个月持有期混合A |
1.1145 |
0.22% |
| 2025-07-16 |
嘉实浦惠6个月持有期混合A |
1.1121 |
-0.01% |
| 2025-07-15 |
嘉实浦惠6个月持有期混合A |
1.1122 |
0.10% |
| 2025-07-14 |
嘉实浦惠6个月持有期混合A |
1.1111 |
0.02% |
| 2025-07-11 |
嘉实浦惠6个月持有期混合A |
1.1109 |
0.09% |
| 2025-07-10 |
嘉实浦惠6个月持有期混合A |
1.1099 |
-0.03% |
| 2025-07-09 |
嘉实浦惠6个月持有期混合A |
1.1102 |
0.10% |
| 2025-07-08 |
嘉实浦惠6个月持有期混合A |
1.1091 |
0.13% |
| 2025-07-07 |
嘉实浦惠6个月持有期混合A |
1.1077 |
-0.05% |
| 2025-07-04 |
嘉实浦惠6个月持有期混合A |
1.1083 |
0.05% |
| 2025-07-03 |
嘉实浦惠6个月持有期混合A |
1.1077 |
0.12% |
| 2025-07-02 |
嘉实浦惠6个月持有期混合A |
1.1064 |
0.03% |
| 2025-07-01 |
嘉实浦惠6个月持有期混合A |
1.1061 |
0.15% |
| 2025-06-30 |
嘉实浦惠6个月持有期混合A |
1.1044 |
0.14% |
| 2025-06-27 |
嘉实浦惠6个月持有期混合A |
1.1029 |
0.01% |
| 2025-06-26 |
嘉实浦惠6个月持有期混合A |
1.1028 |
-0.09% |
| 2025-06-25 |
嘉实浦惠6个月持有期混合A |
1.1038 |
0.07% |
| 2025-06-24 |
嘉实浦惠6个月持有期混合A |
1.1030 |
0.15% |
| 2025-06-23 |
嘉实浦惠6个月持有期混合A |
1.1013 |
0.09% |
| 2025-06-20 |
嘉实浦惠6个月持有期混合A |
1.1003 |
0.00% |
| 2025-06-19 |
嘉实浦惠6个月持有期混合A |
1.1003 |
-0.14% |
| 2025-06-18 |
嘉实浦惠6个月持有期混合A |
1.1018 |
0.05% |
| 2025-06-17 |
嘉实浦惠6个月持有期混合A |
1.1012 |
-0.07% |
| 2025-06-16 |
嘉实浦惠6个月持有期混合A |
1.1020 |
0.01% |
| 2025-06-13 |
嘉实浦惠6个月持有期混合A |
1.1019 |
-0.25% |
| 2025-06-12 |
嘉实浦惠6个月持有期混合A |
1.1047 |
0.06% |
| 2025-06-11 |
嘉实浦惠6个月持有期混合A |
1.1040 |
0.06% |
| 2025-06-10 |
嘉实浦惠6个月持有期混合A |
1.1033 |
0.02% |
| 2025-06-09 |
嘉实浦惠6个月持有期混合A |
1.1031 |
0.13% |
| 2025-06-06 |
嘉实浦惠6个月持有期混合A |
1.1017 |
-0.01% |
| 2025-06-05 |
嘉实浦惠6个月持有期混合A |
1.1018 |
-0.08% |
| 2025-06-04 |
嘉实浦惠6个月持有期混合A |
1.1027 |
0.06% |
| 2025-06-03 |
嘉实浦惠6个月持有期混合A |
1.1020 |
0.10% |
| 2025-05-30 |
嘉实浦惠6个月持有期混合A |
1.1009 |
0.13% |
| 2025-05-29 |
嘉实浦惠6个月持有期混合A |
1.0995 |
0.14% |
| 2025-05-28 |
嘉实浦惠6个月持有期混合A |
1.0980 |
-0.06% |
| 2025-05-27 |
嘉实浦惠6个月持有期混合A |
1.0987 |
-0.07% |
| 2025-05-26 |
嘉实浦惠6个月持有期混合A |
1.0995 |
-0.06% |
| 2025-05-23 |
嘉实浦惠6个月持有期混合A |
1.1002 |
-0.05% |
| 2025-05-22 |
嘉实浦惠6个月持有期混合A |
1.1007 |
-0.06% |
| 2025-05-21 |
嘉实浦惠6个月持有期混合A |
1.1014 |
-0.04% |
| 2025-05-20 |
嘉实浦惠6个月持有期混合A |
1.1018 |
0.15% |
| 2025-05-19 |
嘉实浦惠6个月持有期混合A |
1.1001 |
0.08% |
| 2025-05-16 |
嘉实浦惠6个月持有期混合A |
1.0992 |
-0.01% |
| 2025-05-15 |
嘉实浦惠6个月持有期混合A |
1.0993 |
-0.07% |
| 2025-05-14 |
嘉实浦惠6个月持有期混合A |
1.1001 |
0.00% |
| 2025-05-13 |
嘉实浦惠6个月持有期混合A |
1.1001 |
0.07% |
| 2025-05-12 |
嘉实浦惠6个月持有期混合A |
1.0993 |
-0.01% |
| 2025-05-09 |
嘉实浦惠6个月持有期混合A |
1.0994 |
0.02% |
| 2025-05-08 |
嘉实浦惠6个月持有期混合A |
1.0992 |
0.10% |
| 2025-05-07 |
嘉实浦惠6个月持有期混合A |
1.0981 |
0.06% |
| 2025-05-06 |
嘉实浦惠6个月持有期混合A |
1.0974 |
0.08% |
| 2025-04-30 |
嘉实浦惠6个月持有期混合A |
1.0965 |
-0.07% |
| 2025-04-29 |
嘉实浦惠6个月持有期混合A |
1.0973 |
0.16% |
| 2025-04-28 |
嘉实浦惠6个月持有期混合A |
1.0956 |
0.03% |
| 2025-04-25 |
嘉实浦惠6个月持有期混合A |
1.0953 |
0.06% |
| 2025-04-24 |
嘉实浦惠6个月持有期混合A |
1.0946 |
0.02% |
| 2025-04-23 |
嘉实浦惠6个月持有期混合A |
1.0944 |
-0.06% |
| 2025-04-22 |
嘉实浦惠6个月持有期混合A |
1.0951 |
0.02% |
| 2025-04-21 |
嘉实浦惠6个月持有期混合A |
1.0949 |
0.20% |
| 2025-04-18 |
嘉实浦惠6个月持有期混合A |
1.0927 |
-0.03% |
| 2025-04-17 |
嘉实浦惠6个月持有期混合A |
1.0930 |
-0.04% |
| 2025-04-16 |
嘉实浦惠6个月持有期混合A |
1.0934 |
-0.06% |
| 2025-04-15 |
嘉实浦惠6个月持有期混合A |
1.0941 |
-0.11% |
| 2025-04-14 |
嘉实浦惠6个月持有期混合A |
1.0953 |
0.05% |
| 2025-04-11 |
嘉实浦惠6个月持有期混合A |
1.0947 |
0.13% |
| 2025-04-10 |
嘉实浦惠6个月持有期混合A |
1.0933 |
0.35% |
| 2025-04-09 |
嘉实浦惠6个月持有期混合A |
1.0895 |
0.01% |
| 2025-04-08 |
嘉实浦惠6个月持有期混合A |
1.0894 |
-0.06% |
| 2025-04-07 |
嘉实浦惠6个月持有期混合A |
1.0901 |
-0.86% |
| 2025-04-03 |
嘉实浦惠6个月持有期混合A |
1.0996 |
-0.07% |
| 2025-04-02 |
嘉实浦惠6个月持有期混合A |
1.1004 |
0.13% |
| 2025-04-01 |
嘉实浦惠6个月持有期混合A |
1.0990 |
0.16% |
| 2025-03-31 |
嘉实浦惠6个月持有期混合A |
1.0972 |
-0.07% |
| 2025-03-28 |
嘉实浦惠6个月持有期混合A |
1.0980 |
-0.13% |
| 2025-03-27 |
嘉实浦惠6个月持有期混合A |
1.0994 |
0.07% |
| 2025-03-26 |
嘉实浦惠6个月持有期混合A |
1.0986 |
0.06% |
| 2025-03-25 |
嘉实浦惠6个月持有期混合A |
1.0979 |
-0.02% |
| 2025-03-24 |
嘉实浦惠6个月持有期混合A |
1.0981 |
0.16% |
| 2025-03-21 |
嘉实浦惠6个月持有期混合A |
1.0964 |
-0.25% |
| 2025-03-20 |
嘉实浦惠6个月持有期混合A |
1.0991 |
0.09% |
| 2025-03-19 |
嘉实浦惠6个月持有期混合A |
1.0981 |
-0.02% |
| 2025-03-18 |
嘉实浦惠6个月持有期混合A |
1.0983 |
0.15% |
| 2025-03-17 |
嘉实浦惠6个月持有期混合A |
1.0967 |
-0.12% |
| 2025-03-14 |
嘉实浦惠6个月持有期混合A |
1.0980 |
0.30% |
| 2025-03-13 |
嘉实浦惠6个月持有期混合A |
1.0947 |
-0.14% |
| 2025-03-12 |
嘉实浦惠6个月持有期混合A |
1.0962 |
0.05% |
| 2025-03-11 |
嘉实浦惠6个月持有期混合A |
1.0957 |
-0.25% |
| 2025-03-10 |
嘉实浦惠6个月持有期混合A |
1.0985 |
-0.05% |
| 2025-03-07 |
嘉实浦惠6个月持有期混合A |
1.0991 |
-0.21% |
| 2025-03-06 |
嘉实浦惠6个月持有期混合A |
1.1014 |
0.12% |
| 2025-03-05 |
嘉实浦惠6个月持有期混合A |
1.1001 |
0.07% |
| 2025-03-04 |
嘉实浦惠6个月持有期混合A |
1.0993 |
0.13% |
| 2025-03-03 |
嘉实浦惠6个月持有期混合A |
1.0979 |
-0.01% |
| 2025-02-28 |
嘉实浦惠6个月持有期混合A |
1.0980 |
-0.46% |
| 2025-02-27 |
嘉实浦惠6个月持有期混合A |
1.1031 |
-0.20% |
| 2025-02-26 |
嘉实浦惠6个月持有期混合A |
1.1053 |
0.11% |
| 2025-02-25 |
嘉实浦惠6个月持有期混合A |
1.1041 |
-0.05% |
| 2025-02-24 |
嘉实浦惠6个月持有期混合A |
1.1047 |
-0.31% |
| 2025-02-21 |
嘉实浦惠6个月持有期混合A |
1.1081 |
0.16% |
| 2025-02-20 |
嘉实浦惠6个月持有期混合A |
1.1063 |
0.10% |
| 2025-02-19 |
嘉实浦惠6个月持有期混合A |
1.1052 |
0.24% |
| 2025-02-18 |
嘉实浦惠6个月持有期混合A |
1.1026 |
-0.29% |
| 2025-02-17 |
嘉实浦惠6个月持有期混合A |
1.1058 |
-0.03% |
| 2025-02-14 |
嘉实浦惠6个月持有期混合A |
1.1061 |
0.10% |
| 2025-02-13 |
嘉实浦惠6个月持有期混合A |
1.1050 |
-0.23% |
| 2025-02-12 |
嘉实浦惠6个月持有期混合A |
1.1075 |
0.16% |
| 2025-02-11 |
嘉实浦惠6个月持有期混合A |
1.1057 |
0.02% |
| 2025-02-10 |
嘉实浦惠6个月持有期混合A |
1.1055 |
-0.08% |
| 2025-02-07 |
嘉实浦惠6个月持有期混合A |
1.1064 |
0.05% |
| 2025-02-06 |
嘉实浦惠6个月持有期混合A |
1.1059 |
0.24% |
| 2025-02-05 |
嘉实浦惠6个月持有期混合A |
1.1033 |
-0.22% |
| 2025-01-27 |
嘉实浦惠6个月持有期混合A |
1.1057 |
0.07% |
| 2025-01-24 |
嘉实浦惠6个月持有期混合A |
1.1049 |
0.13% |
| 2025-01-23 |
嘉实浦惠6个月持有期混合A |
1.1035 |
-0.12% |
| 2025-01-22 |
嘉实浦惠6个月持有期混合A |
1.1048 |
0.07% |
| 2025-01-21 |
嘉实浦惠6个月持有期混合A |
1.1040 |
0.04% |
| 2025-01-20 |
嘉实浦惠6个月持有期混合A |
1.1036 |
0.04% |
| 2025-01-17 |
嘉实浦惠6个月持有期混合A |
1.1032 |
0.15% |
| 2025-01-16 |
嘉实浦惠6个月持有期混合A |
1.1016 |
0.01% |
| 2025-01-15 |
嘉实浦惠6个月持有期混合A |
1.1015 |
-0.11% |
| 2025-01-14 |
嘉实浦惠6个月持有期混合A |
1.1027 |
0.28% |
| 2025-01-13 |
嘉实浦惠6个月持有期混合A |
1.0996 |
-0.15% |
| 2025-01-10 |
嘉实浦惠6个月持有期混合A |
1.1013 |
-0.01% |
| 2025-01-09 |
嘉实浦惠6个月持有期混合A |
1.1014 |
-0.09% |
| 2025-01-08 |
嘉实浦惠6个月持有期混合A |
1.1024 |
0.04% |
| 2025-01-07 |
嘉实浦惠6个月持有期混合A |
1.1020 |
0.08% |
| 2025-01-06 |
嘉实浦惠6个月持有期混合A |
1.1011 |
-0.01% |
| 2025-01-03 |
嘉实浦惠6个月持有期混合A |
1.1012 |
0.00% |
| 2025-01-02 |
嘉实浦惠6个月持有期混合A |
1.1012 |
0.04% |
