近一季嘉实匠心回报混合A基金净值查询
查询指定日期范围嘉实匠心回报混合A011626净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实匠心回报混合A |
0.7964 |
-0.95% |
| 2025-12-12 |
嘉实匠心回报混合A |
0.8040 |
0.76% |
| 2025-12-11 |
嘉实匠心回报混合A |
0.7979 |
-0.16% |
| 2025-12-10 |
嘉实匠心回报混合A |
0.7992 |
0.18% |
| 2025-12-09 |
嘉实匠心回报混合A |
0.7978 |
-0.51% |
| 2025-12-08 |
嘉实匠心回报混合A |
0.8019 |
-0.60% |
| 2025-12-05 |
嘉实匠心回报混合A |
0.8067 |
0.77% |
| 2025-12-04 |
嘉实匠心回报混合A |
0.8005 |
0.46% |
| 2025-12-03 |
嘉实匠心回报混合A |
0.7968 |
-0.36% |
| 2025-12-02 |
嘉实匠心回报混合A |
0.7997 |
-0.68% |
| 2025-12-01 |
嘉实匠心回报混合A |
0.8052 |
0.94% |
| 2025-11-28 |
嘉实匠心回报混合A |
0.7977 |
0.33% |
| 2025-11-27 |
嘉实匠心回报混合A |
0.7951 |
-0.39% |
| 2025-11-26 |
嘉实匠心回报混合A |
0.7982 |
0.24% |
| 2025-11-25 |
嘉实匠心回报混合A |
0.7963 |
0.33% |
| 2025-11-24 |
嘉实匠心回报混合A |
0.7937 |
0.32% |
| 2025-11-21 |
嘉实匠心回报混合A |
0.7912 |
-0.93% |
| 2025-11-20 |
嘉实匠心回报混合A |
0.7986 |
-0.60% |
| 2025-11-19 |
嘉实匠心回报混合A |
0.8034 |
0.09% |
| 2025-11-18 |
嘉实匠心回报混合A |
0.8027 |
-0.52% |
| 2025-11-17 |
嘉实匠心回报混合A |
0.8069 |
-0.99% |
| 2025-11-14 |
嘉实匠心回报混合A |
0.8150 |
-1.01% |
| 2025-11-13 |
嘉实匠心回报混合A |
0.8233 |
1.11% |
| 2025-11-12 |
嘉实匠心回报混合A |
0.8143 |
-0.23% |
| 2025-11-11 |
嘉实匠心回报混合A |
0.8162 |
-0.43% |
| 2025-11-10 |
嘉实匠心回报混合A |
0.8197 |
0.11% |
| 2025-11-07 |
嘉实匠心回报混合A |
0.8188 |
-1.00% |
| 2025-11-06 |
嘉实匠心回报混合A |
0.8271 |
1.78% |
| 2025-11-05 |
嘉实匠心回报混合A |
0.8126 |
0.27% |
| 2025-11-04 |
嘉实匠心回报混合A |
0.8104 |
-1.34% |
| 2025-11-03 |
嘉实匠心回报混合A |
0.8214 |
-0.13% |
| 2025-10-31 |
嘉实匠心回报混合A |
0.8225 |
-0.38% |
| 2025-10-30 |
嘉实匠心回报混合A |
0.8256 |
-0.85% |
| 2025-10-29 |
嘉实匠心回报混合A |
0.8327 |
0.58% |
| 2025-10-28 |
嘉实匠心回报混合A |
0.8279 |
-0.29% |
| 2025-10-27 |
嘉实匠心回报混合A |
0.8303 |
1.13% |
| 2025-10-24 |
嘉实匠心回报混合A |
0.8210 |
1.25% |
| 2025-10-23 |
嘉实匠心回报混合A |
0.8109 |
0.22% |
| 2025-10-22 |
嘉实匠心回报混合A |
0.8091 |
-0.71% |
| 2025-10-21 |
嘉实匠心回报混合A |
0.8149 |
1.10% |
| 2025-10-20 |
嘉实匠心回报混合A |
0.8060 |
0.60% |
| 2025-10-17 |
嘉实匠心回报混合A |
0.8012 |
-2.15% |
| 2025-10-16 |
嘉实匠心回报混合A |
0.8188 |
-0.24% |
| 2025-10-15 |
嘉实匠心回报混合A |
0.8208 |
1.62% |
| 2025-10-14 |
嘉实匠心回报混合A |
0.8077 |
-1.67% |
| 2025-10-13 |
嘉实匠心回报混合A |
0.8214 |
-2.14% |
| 2025-10-10 |
嘉实匠心回报混合A |
0.8394 |
-1.99% |
| 2025-10-09 |
嘉实匠心回报混合A |
0.8564 |
0.54% |
| 2025-09-30 |
嘉实匠心回报混合A |
0.8518 |
0.40% |
| 2025-09-29 |
嘉实匠心回报混合A |
0.8484 |
1.95% |
| 2025-09-26 |
嘉实匠心回报混合A |
0.8322 |
-1.83% |
| 2025-09-25 |
嘉实匠心回报混合A |
0.8477 |
0.95% |
| 2025-09-24 |
嘉实匠心回报混合A |
0.8397 |
0.84% |
| 2025-09-23 |
嘉实匠心回报混合A |
0.8327 |
0.25% |
| 2025-09-22 |
嘉实匠心回报混合A |
0.8306 |
0.02% |
| 2025-09-19 |
嘉实匠心回报混合A |
0.8304 |
-0.30% |
| 2025-09-18 |
嘉实匠心回报混合A |
0.8329 |
-1.68% |
| 2025-09-17 |
嘉实匠心回报混合A |
0.8471 |
1.17% |
| 2025-09-16 |
嘉实匠心回报混合A |
0.8373 |
0.65% |
