近一年嘉实品质回报混合基金净值查询
查询指定日期范围嘉实品质回报混合011248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 |
嘉实品质回报混合 |
0.6802 |
0.82% |
| 2025-12-16 |
嘉实品质回报混合 |
0.6747 |
-0.84% |
| 2025-12-15 |
嘉实品质回报混合 |
0.6804 |
-0.86% |
| 2025-12-12 |
嘉实品质回报混合 |
0.6863 |
1.13% |
| 2025-12-11 |
嘉实品质回报混合 |
0.6786 |
-0.15% |
| 2025-12-10 |
嘉实品质回报混合 |
0.6796 |
0.18% |
| 2025-12-09 |
嘉实品质回报混合 |
0.6784 |
-0.66% |
| 2025-12-08 |
嘉实品质回报混合 |
0.6829 |
-0.34% |
| 2025-12-05 |
嘉实品质回报混合 |
0.6852 |
0.59% |
| 2025-12-04 |
嘉实品质回报混合 |
0.6812 |
0.34% |
| 2025-12-03 |
嘉实品质回报混合 |
0.6789 |
-0.57% |
| 2025-12-02 |
嘉实品质回报混合 |
0.6828 |
-0.51% |
| 2025-12-01 |
嘉实品质回报混合 |
0.6863 |
0.59% |
| 2025-11-28 |
嘉实品质回报混合 |
0.6823 |
0.19% |
| 2025-11-27 |
嘉实品质回报混合 |
0.6810 |
-0.35% |
| 2025-11-26 |
嘉实品质回报混合 |
0.6834 |
0.15% |
| 2025-11-25 |
嘉实品质回报混合 |
0.6824 |
0.13% |
| 2025-11-24 |
嘉实品质回报混合 |
0.6815 |
0.24% |
| 2025-11-21 |
嘉实品质回报混合 |
0.6799 |
-1.16% |
| 2025-11-20 |
嘉实品质回报混合 |
0.6879 |
-0.52% |
| 2025-11-19 |
嘉实品质回报混合 |
0.6915 |
0.14% |
| 2025-11-18 |
嘉实品质回报混合 |
0.6905 |
-0.40% |
| 2025-11-17 |
嘉实品质回报混合 |
0.6933 |
-0.89% |
| 2025-11-14 |
嘉实品质回报混合 |
0.6995 |
-1.33% |
| 2025-11-13 |
嘉实品质回报混合 |
0.7089 |
1.14% |
| 2025-11-12 |
嘉实品质回报混合 |
0.7009 |
0.13% |
| 2025-11-11 |
嘉实品质回报混合 |
0.7000 |
-0.28% |
| 2025-11-10 |
嘉实品质回报混合 |
0.7020 |
1.28% |
| 2025-11-07 |
嘉实品质回报混合 |
0.6931 |
-0.69% |
| 2025-11-06 |
嘉实品质回报混合 |
0.6979 |
1.12% |
| 2025-11-05 |
嘉实品质回报混合 |
0.6902 |
0.20% |
| 2025-11-04 |
嘉实品质回报混合 |
0.6888 |
-1.08% |
| 2025-11-03 |
嘉实品质回报混合 |
0.6963 |
-0.09% |
| 2025-10-31 |
嘉实品质回报混合 |
0.6969 |
-0.80% |
| 2025-10-30 |
嘉实品质回报混合 |
0.7025 |
-0.54% |
| 2025-10-29 |
嘉实品质回报混合 |
0.7063 |
0.37% |
| 2025-10-28 |
嘉实品质回报混合 |
0.7037 |
-0.42% |
| 2025-10-27 |
嘉实品质回报混合 |
0.7067 |
1.03% |
| 2025-10-24 |
嘉实品质回报混合 |
0.6995 |
0.42% |
| 2025-10-23 |
嘉实品质回报混合 |
0.6966 |
0.65% |
| 2025-10-22 |
嘉实品质回报混合 |
0.6921 |
-0.70% |
| 2025-10-21 |
嘉实品质回报混合 |
0.6970 |
0.90% |
| 2025-10-20 |
嘉实品质回报混合 |
0.6908 |
0.29% |
| 2025-10-17 |
嘉实品质回报混合 |
0.6888 |
-1.85% |
| 2025-10-16 |
嘉实品质回报混合 |
0.7018 |
-0.13% |
| 2025-10-15 |
嘉实品质回报混合 |
0.7027 |
1.43% |
| 2025-10-14 |
嘉实品质回报混合 |
0.6928 |
-0.99% |
| 2025-10-13 |
嘉实品质回报混合 |
0.6997 |
-1.67% |
| 2025-10-10 |
嘉实品质回报混合 |
0.7116 |
-1.98% |
| 2025-10-09 |
嘉实品质回报混合 |
0.7260 |
0.36% |
| 2025-09-30 |
嘉实品质回报混合 |
0.7234 |
0.47% |
| 2025-09-29 |
嘉实品质回报混合 |
0.7200 |
1.31% |
| 2025-09-26 |
嘉实品质回报混合 |
0.7107 |
-1.35% |
| 2025-09-25 |
嘉实品质回报混合 |
0.7204 |
0.80% |
| 2025-09-24 |
嘉实品质回报混合 |
0.7147 |
1.15% |
| 2025-09-23 |
嘉实品质回报混合 |
0.7066 |
-0.39% |
| 2025-09-22 |
嘉实品质回报混合 |
0.7094 |
-0.63% |
| 2025-09-19 |
嘉实品质回报混合 |
0.7139 |
0.35% |
| 2025-09-18 |
嘉实品质回报混合 |
0.7114 |
-1.73% |
| 2025-09-17 |
嘉实品质回报混合 |
0.7239 |
1.39% |
| 2025-09-16 |
嘉实品质回报混合 |
0.7140 |
-0.18% |
| 2025-09-15 |
嘉实品质回报混合 |
0.7153 |
1.13% |
| 2025-09-12 |
嘉实品质回报混合 |
0.7073 |
-0.17% |
| 2025-09-11 |
嘉实品质回报混合 |
0.7085 |
0.71% |
| 2025-09-10 |
嘉实品质回报混合 |
0.7035 |
0.16% |
| 2025-09-09 |
嘉实品质回报混合 |
0.7024 |
0.11% |
| 2025-09-08 |
嘉实品质回报混合 |
0.7016 |
1.31% |
| 2025-09-05 |
嘉实品质回报混合 |
0.6925 |
2.02% |
| 2025-09-04 |
嘉实品质回报混合 |
0.6788 |
-1.25% |
| 2025-09-03 |
嘉实品质回报混合 |
0.6874 |
-0.77% |
| 2025-09-02 |
嘉实品质回报混合 |
0.6927 |
-0.19% |
| 2025-09-01 |
嘉实品质回报混合 |
0.6940 |
0.17% |
| 2025-08-29 |
嘉实品质回报混合 |
0.6928 |
1.78% |
| 2025-08-28 |
嘉实品质回报混合 |
0.6807 |
-0.87% |
| 2025-08-27 |
嘉实品质回报混合 |
0.6867 |
-1.97% |
| 2025-08-26 |
嘉实品质回报混合 |
0.7005 |
0.17% |
| 2025-08-25 |
嘉实品质回报混合 |
0.6993 |
1.91% |
| 2025-08-22 |
嘉实品质回报混合 |
0.6862 |
1.11% |
| 2025-08-21 |
嘉实品质回报混合 |
0.6787 |
0.12% |
| 2025-08-20 |
嘉实品质回报混合 |
0.6779 |
1.00% |
| 2025-08-19 |
嘉实品质回报混合 |
0.6712 |
-0.01% |
| 2025-08-18 |
嘉实品质回报混合 |
0.6713 |
0.36% |
| 2025-08-15 |
嘉实品质回报混合 |
0.6689 |
0.31% |
| 2025-08-14 |
嘉实品质回报混合 |
0.6668 |
0.09% |
| 2025-08-13 |
嘉实品质回报混合 |
0.6662 |
1.23% |
| 2025-08-12 |
嘉实品质回报混合 |
0.6581 |
0.14% |
| 2025-08-11 |
嘉实品质回报混合 |
0.6572 |
0.46% |
| 2025-08-08 |
嘉实品质回报混合 |
0.6542 |
-0.43% |
| 2025-08-07 |
嘉实品质回报混合 |
0.6570 |
-0.39% |
| 2025-08-06 |
嘉实品质回报混合 |
0.6596 |
0.21% |
| 2025-08-05 |
嘉实品质回报混合 |
0.6582 |
0.84% |
| 2025-08-04 |
嘉实品质回报混合 |
0.6527 |
0.48% |
| 2025-08-01 |
嘉实品质回报混合 |
0.6496 |
-0.38% |
| 2025-07-31 |
嘉实品质回报混合 |
0.6521 |
-2.01% |
| 2025-07-30 |
嘉实品质回报混合 |
0.6655 |
-0.25% |
| 2025-07-29 |
嘉实品质回报混合 |
0.6672 |
0.18% |
| 2025-07-28 |
嘉实品质回报混合 |
0.6660 |
0.08% |
| 2025-07-25 |
嘉实品质回报混合 |
0.6655 |
-0.78% |
| 2025-07-24 |
嘉实品质回报混合 |
0.6707 |
0.33% |
| 2025-07-23 |
嘉实品质回报混合 |
0.6685 |
0.54% |
| 2025-07-22 |
嘉实品质回报混合 |
0.6649 |
1.11% |
| 2025-07-21 |
嘉实品质回报混合 |
0.6576 |
0.66% |
| 2025-07-18 |
嘉实品质回报混合 |
0.6533 |
0.91% |
| 2025-07-17 |
嘉实品质回报混合 |
0.6474 |
0.37% |
| 2025-07-16 |
嘉实品质回报混合 |
0.6450 |
-0.08% |
| 2025-07-15 |
嘉实品质回报混合 |
0.6455 |
0.00% |
| 2025-07-14 |
嘉实品质回报混合 |
0.6455 |
-0.34% |
| 2025-07-11 |
嘉实品质回报混合 |
0.6477 |
0.42% |
| 2025-07-10 |
嘉实品质回报混合 |
0.6450 |
0.40% |
| 2025-07-09 |
嘉实品质回报混合 |
0.6424 |
-0.19% |
| 2025-07-08 |
嘉实品质回报混合 |
0.6436 |
0.70% |
| 2025-07-07 |
嘉实品质回报混合 |
0.6391 |
-0.85% |
| 2025-07-04 |
嘉实品质回报混合 |
0.6446 |
0.12% |
| 2025-07-03 |
嘉实品质回报混合 |
0.6438 |
0.47% |
| 2025-07-02 |
嘉实品质回报混合 |
0.6408 |
-0.11% |
| 2025-07-01 |
嘉实品质回报混合 |
0.6415 |
0.05% |
| 2025-06-30 |
嘉实品质回报混合 |
0.6412 |
0.20% |
| 2025-06-27 |
嘉实品质回报混合 |
0.6399 |
-0.36% |
| 2025-06-26 |
嘉实品质回报混合 |
0.6422 |
-0.50% |
| 2025-06-25 |
嘉实品质回报混合 |
0.6454 |
1.03% |
| 2025-06-24 |
嘉实品质回报混合 |
0.6388 |
1.25% |
| 2025-06-23 |
嘉实品质回报混合 |
0.6309 |
-0.52% |
| 2025-06-20 |
嘉实品质回报混合 |
0.6342 |
0.60% |
| 2025-06-19 |
嘉实品质回报混合 |
0.6304 |
-1.10% |
| 2025-06-18 |
嘉实品质回报混合 |
0.6374 |
-0.41% |
| 2025-06-17 |
嘉实品质回报混合 |
0.6400 |
-0.40% |
| 2025-06-16 |
嘉实品质回报混合 |
0.6426 |
0.00% |
| 2025-06-13 |
嘉实品质回报混合 |
0.6426 |
-1.14% |
| 2025-06-12 |
嘉实品质回报混合 |
0.6500 |
-0.94% |
| 2025-06-11 |
嘉实品质回报混合 |
0.6562 |
0.81% |
| 2025-06-10 |
嘉实品质回报混合 |
0.6509 |
-0.57% |
| 2025-06-09 |
嘉实品质回报混合 |
0.6546 |
-0.11% |
| 2025-06-06 |
嘉实品质回报混合 |
0.6553 |
-0.38% |
| 2025-06-05 |
嘉实品质回报混合 |
0.6578 |
0.38% |
| 2025-06-04 |
嘉实品质回报混合 |
0.6553 |
0.38% |
| 2025-06-03 |
嘉实品质回报混合 |
0.6528 |
0.43% |
| 2025-05-30 |
嘉实品质回报混合 |
0.6500 |
-0.96% |
| 2025-05-29 |
嘉实品质回报混合 |
0.6563 |
0.60% |
| 2025-05-28 |
嘉实品质回报混合 |
0.6524 |
-0.02% |
| 2025-05-27 |
嘉实品质回报混合 |
0.6525 |
0.12% |
| 2025-05-26 |
嘉实品质回报混合 |
0.6517 |
-1.18% |
| 2025-05-23 |
嘉实品质回报混合 |
0.6595 |
-0.38% |
| 2025-05-22 |
嘉实品质回报混合 |
0.6620 |
-0.30% |
| 2025-05-21 |
嘉实品质回报混合 |
0.6640 |
0.65% |
| 2025-05-20 |
嘉实品质回报混合 |
0.6597 |
0.64% |
| 2025-05-19 |
嘉实品质回报混合 |
0.6555 |
-0.36% |
| 2025-05-16 |
嘉实品质回报混合 |
0.6579 |
-0.72% |
| 2025-05-15 |
嘉实品质回报混合 |
0.6627 |
-0.67% |
| 2025-05-14 |
嘉实品质回报混合 |
0.6672 |
1.51% |
| 2025-05-13 |
嘉实品质回报混合 |
0.6573 |
-0.54% |
| 2025-05-12 |
嘉实品质回报混合 |
0.6609 |
1.47% |
| 2025-05-09 |
嘉实品质回报混合 |
0.6513 |
0.25% |
| 2025-05-08 |
嘉实品质回报混合 |
0.6497 |
0.85% |
| 2025-05-07 |
嘉实品质回报混合 |
0.6442 |
0.51% |
| 2025-05-06 |
嘉实品质回报混合 |
0.6409 |
0.99% |
| 2025-04-30 |
嘉实品质回报混合 |
0.6346 |
0.55% |
| 2025-04-29 |
嘉实品质回报混合 |
0.6311 |
-0.32% |
| 2025-04-28 |
嘉实品质回报混合 |
0.6331 |
-0.35% |
| 2025-04-25 |
嘉实品质回报混合 |
0.6353 |
-0.17% |
| 2025-04-24 |
嘉实品质回报混合 |
0.6364 |
0.00% |
| 2025-04-23 |
嘉实品质回报混合 |
0.6364 |
0.33% |
| 2025-04-22 |
嘉实品质回报混合 |
0.6343 |
0.48% |
| 2025-04-21 |
嘉实品质回报混合 |
0.6313 |
-0.02% |
| 2025-04-18 |
嘉实品质回报混合 |
0.6314 |
-0.41% |
| 2025-04-17 |
嘉实品质回报混合 |
0.6340 |
0.88% |
| 2025-04-16 |
嘉实品质回报混合 |
0.6285 |
-0.57% |
| 2025-04-15 |
嘉实品质回报混合 |
0.6321 |
0.27% |
| 2025-04-14 |
嘉实品质回报混合 |
0.6304 |
-0.13% |
| 2025-04-11 |
嘉实品质回报混合 |
0.6312 |
0.19% |
| 2025-04-10 |
嘉实品质回报混合 |
0.6300 |
0.98% |
| 2025-04-09 |
嘉实品质回报混合 |
0.6239 |
0.81% |
| 2025-04-08 |
嘉实品质回报混合 |
0.6189 |
1.93% |
| 2025-04-07 |
嘉实品质回报混合 |
0.6072 |
-7.11% |
| 2025-04-03 |
嘉实品质回报混合 |
0.6537 |
-0.76% |
| 2025-04-02 |
嘉实品质回报混合 |
0.6587 |
-0.35% |
| 2025-04-01 |
嘉实品质回报混合 |
0.6610 |
-0.24% |
| 2025-03-31 |
嘉实品质回报混合 |
0.6626 |
-1.13% |
| 2025-03-28 |
嘉实品质回报混合 |
0.6702 |
-0.64% |
| 2025-03-27 |
嘉实品质回报混合 |
0.6745 |
0.88% |
| 2025-03-26 |
嘉实品质回报混合 |
0.6686 |
-0.64% |
| 2025-03-25 |
嘉实品质回报混合 |
0.6729 |
-0.56% |
| 2025-03-24 |
嘉实品质回报混合 |
0.6767 |
0.49% |
| 2025-03-21 |
嘉实品质回报混合 |
0.6734 |
-1.35% |
| 2025-03-20 |
嘉实品质回报混合 |
0.6826 |
-1.34% |
| 2025-03-19 |
嘉实品质回报混合 |
0.6919 |
0.14% |
| 2025-03-18 |
嘉实品质回报混合 |
0.6909 |
0.39% |
| 2025-03-17 |
嘉实品质回报混合 |
0.6882 |
0.07% |
| 2025-03-14 |
嘉实品质回报混合 |
0.6877 |
3.09% |
| 2025-03-13 |
嘉实品质回报混合 |
0.6671 |
-0.51% |
| 2025-03-12 |
嘉实品质回报混合 |
0.6705 |
-0.80% |
| 2025-03-11 |
嘉实品质回报混合 |
0.6759 |
0.82% |
| 2025-03-10 |
嘉实品质回报混合 |
0.6704 |
-0.95% |
| 2025-03-07 |
嘉实品质回报混合 |
0.6768 |
0.52% |
| 2025-03-06 |
嘉实品质回报混合 |
0.6733 |
1.91% |
| 2025-03-05 |
嘉实品质回报混合 |
0.6607 |
0.76% |
| 2025-03-04 |
嘉实品质回报混合 |
0.6557 |
-0.65% |
| 2025-03-03 |
嘉实品质回报混合 |
0.6600 |
0.00% |
| 2025-02-28 |
嘉实品质回报混合 |
0.6600 |
-0.86% |
| 2025-02-27 |
嘉实品质回报混合 |
0.6657 |
0.77% |
| 2025-02-26 |
嘉实品质回报混合 |
0.6606 |
1.38% |
| 2025-02-25 |
嘉实品质回报混合 |
0.6516 |
-1.12% |
| 2025-02-24 |
嘉实品质回报混合 |
0.6590 |
-0.42% |
| 2025-02-21 |
嘉实品质回报混合 |
0.6618 |
1.16% |
| 2025-02-20 |
嘉实品质回报混合 |
0.6542 |
-0.61% |
| 2025-02-19 |
嘉实品质回报混合 |
0.6582 |
0.23% |
| 2025-02-18 |
嘉实品质回报混合 |
0.6567 |
-0.05% |
| 2025-02-17 |
嘉实品质回报混合 |
0.6570 |
0.20% |
| 2025-02-14 |
嘉实品质回报混合 |
0.6557 |
1.80% |
| 2025-02-13 |
嘉实品质回报混合 |
0.6441 |
0.58% |
| 2025-02-12 |
嘉实品质回报混合 |
0.6404 |
0.77% |
| 2025-02-11 |
嘉实品质回报混合 |
0.6355 |
-0.77% |
| 2025-02-10 |
嘉实品质回报混合 |
0.6404 |
0.20% |
| 2025-02-07 |
嘉实品质回报混合 |
0.6391 |
1.49% |
| 2025-02-06 |
嘉实品质回报混合 |
0.6297 |
0.66% |
| 2025-02-05 |
嘉实品质回报混合 |
0.6256 |
-0.10% |
| 2025-01-27 |
嘉实品质回报混合 |
0.6262 |
-0.19% |
| 2025-01-24 |
嘉实品质回报混合 |
0.6274 |
0.84% |
| 2025-01-23 |
嘉实品质回报混合 |
0.6222 |
-0.08% |
| 2025-01-22 |
嘉实品质回报混合 |
0.6227 |
-1.44% |
| 2025-01-21 |
嘉实品质回报混合 |
0.6318 |
-0.28% |
| 2025-01-20 |
嘉实品质回报混合 |
0.6336 |
1.26% |
| 2025-01-17 |
嘉实品质回报混合 |
0.6257 |
0.66% |
| 2025-01-16 |
嘉实品质回报混合 |
0.6216 |
0.11% |
| 2025-01-15 |
嘉实品质回报混合 |
0.6209 |
-0.35% |
| 2025-01-14 |
嘉实品质回报混合 |
0.6231 |
2.57% |
| 2025-01-13 |
嘉实品质回报混合 |
0.6075 |
-0.16% |
| 2025-01-10 |
嘉实品质回报混合 |
0.6085 |
-1.01% |
| 2025-01-09 |
嘉实品质回报混合 |
0.6147 |
-0.07% |
| 2025-01-08 |
嘉实品质回报混合 |
0.6151 |
-0.19% |
| 2025-01-07 |
嘉实品质回报混合 |
0.6163 |
-0.29% |
| 2025-01-06 |
嘉实品质回报混合 |
0.6181 |
-0.90% |
| 2025-01-03 |
嘉实品质回报混合 |
0.6237 |
-0.84% |
| 2025-01-02 |
嘉实品质回报混合 |
0.6290 |
-1.98% |
| 2024-12-31 |
嘉实品质回报混合 |
0.6417 |
-0.57% |
| 2024-12-26 |
嘉实品质回报混合 |
0.6466 |
-0.22% |
| 2024-12-25 |
嘉实品质回报混合 |
0.6480 |
0.03% |
| 2024-12-24 |
嘉实品质回报混合 |
0.6478 |
0.92% |
| 2024-12-23 |
嘉实品质回报混合 |
0.6419 |
-0.50% |
| 2024-12-20 |
嘉实品质回报混合 |
0.6451 |
-0.28% |
| 2024-12-19 |
嘉实品质回报混合 |
0.6469 |
-0.25% |
| 2024-12-18 |
嘉实品质回报混合 |
0.6485 |
0.11% |
