近一年嘉实匠心回报混合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 |
| 2026-09-16 |
嘉实匠心回报混合A |
0.7320 |
-0.37% |
| 2026-09-15 |
嘉实匠心回报混合A |
0.7347 |
-1.08% |
| 2026-09-14 |
嘉实匠心回报混合A |
0.7427 |
0.69% |
| 2026-09-11 |
嘉实匠心回报混合A |
0.7376 |
-0.89% |
| 2026-09-10 |
嘉实匠心回报混合A |
0.7442 |
-0.84% |
| 2026-09-09 |
嘉实匠心回报混合A |
0.7505 |
-0.70% |
| 2026-09-08 |
嘉实匠心回报混合A |
0.7558 |
-0.77% |
| 2026-09-07 |
嘉实匠心回报混合A |
0.7617 |
0.20% |
| 2026-09-04 |
嘉实匠心回报混合A |
0.7602 |
0.41% |
| 2026-09-03 |
嘉实匠心回报混合A |
0.7571 |
-0.26% |
| 2026-09-02 |
嘉实匠心回报混合A |
0.7591 |
-0.56% |
| 2026-09-01 |
嘉实匠心回报混合A |
0.7634 |
-0.22% |
| 2026-08-31 |
嘉实匠心回报混合A |
0.7651 |
-0.40% |
| 2026-08-28 |
嘉实匠心回报混合A |
0.7682 |
-0.34% |
| 2026-08-27 |
嘉实匠心回报混合A |
0.7708 |
0.35% |
| 2026-08-26 |
嘉实匠心回报混合A |
0.7681 |
0.22% |
| 2026-08-25 |
嘉实匠心回报混合A |
0.7664 |
-0.20% |
| 2026-08-24 |
嘉实匠心回报混合A |
0.7679 |
-0.52% |
| 2026-08-21 |
嘉实匠心回报混合A |
0.7719 |
-0.34% |
| 2026-08-20 |
嘉实匠心回报混合A |
0.7745 |
0.26% |
| 2026-08-19 |
嘉实匠心回报混合A |
0.7725 |
-1.89% |
| 2026-08-18 |
嘉实匠心回报混合A |
0.7874 |
0.17% |
| 2026-08-17 |
嘉实匠心回报混合A |
0.7861 |
0.79% |
| 2026-08-14 |
嘉实匠心回报混合A |
0.7799 |
-0.61% |
| 2026-08-13 |
嘉实匠心回报混合A |
0.7847 |
-0.22% |
| 2026-08-12 |
嘉实匠心回报混合A |
0.7864 |
0.24% |
| 2026-08-11 |
嘉实匠心回报混合A |
0.7845 |
-0.37% |
| 2026-08-10 |
嘉实匠心回报混合A |
0.7874 |
1.51% |
| 2026-08-07 |
嘉实匠心回报混合A |
0.7757 |
0.40% |
| 2026-08-06 |
嘉实匠心回报混合A |
0.7726 |
-1.07% |
| 2026-08-05 |
嘉实匠心回报混合A |
0.7809 |
0.71% |
| 2026-08-04 |
嘉实匠心回报混合A |
0.7754 |
0.00% |
| 2026-08-03 |
嘉实匠心回报混合A |
0.7754 |
-0.06% |
| 2026-07-31 |
嘉实匠心回报混合A |
0.7759 |
0.22% |
| 2026-07-30 |
嘉实匠心回报混合A |
0.7742 |
0.65% |
| 2026-07-29 |
嘉实匠心回报混合A |
0.7692 |
1.18% |
| 2026-07-28 |
嘉实匠心回报混合A |
0.7602 |
-0.43% |
| 2026-07-27 |
嘉实匠心回报混合A |
0.7635 |
1.85% |
| 2026-07-24 |
嘉实匠心回报混合A |
0.7496 |
-1.23% |
| 2026-07-23 |
嘉实匠心回报混合A |
0.7589 |
0.26% |
| 2026-07-22 |
嘉实匠心回报混合A |
0.7569 |
-0.67% |
| 2026-07-21 |
嘉实匠心回报混合A |
0.7620 |
1.28% |
| 2026-07-20 |
嘉实匠心回报混合A |
0.7524 |
2.55% |
| 2026-07-17 |
嘉实匠心回报混合A |
0.7337 |
-2.72% |
| 2026-07-16 |
嘉实匠心回报混合A |
0.7542 |
-0.48% |
| 2026-07-15 |
嘉实匠心回报混合A |
0.7578 |
2.31% |
| 2026-07-14 |
嘉实匠心回报混合A |
0.7407 |
0.89% |
| 2026-07-13 |
嘉实匠心回报混合A |
0.7342 |
-0.94% |
| 2026-07-10 |
嘉实匠心回报混合A |
0.7412 |
-0.94% |
| 2026-07-09 |
嘉实匠心回报混合A |
0.7482 |
0.51% |
| 2026-07-08 |
嘉实匠心回报混合A |
0.7444 |
-1.09% |
| 2026-07-07 |
嘉实匠心回报混合A |
0.7526 |
-0.62% |
| 2026-07-06 |
嘉实匠心回报混合A |
0.7573 |
0.76% |
| 2026-07-03 |
嘉实匠心回报混合A |
0.7516 |
0.90% |
| 2026-07-02 |
嘉实匠心回报混合A |
0.7449 |
-0.80% |
| 2026-07-01 |
嘉实匠心回报混合A |
0.7509 |
0.63% |
| 2026-06-30 |
嘉实匠心回报混合A |
0.7462 |
0.44% |
| 2026-06-29 |
嘉实匠心回报混合A |
0.7429 |
2.06% |
| 2026-06-26 |
嘉实匠心回报混合A |
0.7279 |
-2.14% |
| 2026-06-25 |
嘉实匠心回报混合A |
0.7438 |
0.03% |
| 2026-06-24 |
嘉实匠心回报混合A |
0.7436 |
1.01% |
| 2026-06-23 |
嘉实匠心回报混合A |
0.7362 |
-1.85% |
| 2026-06-22 |
嘉实匠心回报混合A |
0.7501 |
0.24% |
| 2026-06-18 |
嘉实匠心回报混合A |
0.7483 |
-0.31% |
| 2026-06-17 |
嘉实匠心回报混合A |
0.7506 |
0.21% |
| 2026-06-16 |
嘉实匠心回报混合A |
0.7490 |
-1.37% |
| 2026-06-15 |
嘉实匠心回报混合A |
0.7594 |
0.93% |
| 2026-06-12 |
嘉实匠心回报混合A |
0.7524 |
0.53% |
| 2026-06-11 |
嘉实匠心回报混合A |
0.7484 |
-0.44% |
| 2026-06-10 |
嘉实匠心回报混合A |
0.7517 |
-0.57% |
| 2026-06-09 |
嘉实匠心回报混合A |
0.7560 |
0.40% |
| 2026-06-08 |
嘉实匠心回报混合A |
0.7530 |
-1.54% |
| 2026-06-05 |
嘉实匠心回报混合A |
0.7648 |
-1.05% |
| 2026-06-04 |
嘉实匠心回报混合A |
0.7729 |
-1.04% |
| 2026-06-03 |
嘉实匠心回报混合A |
0.7810 |
-0.74% |
| 2026-06-02 |
嘉实匠心回报混合A |
0.7868 |
1.35% |
| 2026-06-01 |
嘉实匠心回报混合A |
0.7763 |
-0.22% |
| 2026-05-29 |
嘉实匠心回报混合A |
0.7780 |
0.44% |
| 2026-05-28 |
嘉实匠心回报混合A |
0.7746 |
-1.20% |
| 2026-05-27 |
嘉实匠心回报混合A |
0.7840 |
-0.53% |
| 2026-05-26 |
嘉实匠心回报混合A |
0.7882 |
-0.52% |
| 2026-05-25 |
嘉实匠心回报混合A |
0.7923 |
0.10% |
| 2026-05-22 |
嘉实匠心回报混合A |
0.7915 |
0.14% |
| 2026-05-21 |
嘉实匠心回报混合A |
0.7904 |
-0.06% |
| 2026-05-20 |
嘉实匠心回报混合A |
0.7909 |
-0.18% |
| 2026-05-19 |
嘉实匠心回报混合A |
0.7923 |
0.78% |
| 2026-05-18 |
嘉实匠心回报混合A |
0.7862 |
-0.79% |
| 2026-05-15 |
嘉实匠心回报混合A |
0.7925 |
0.27% |
| 2026-05-14 |
嘉实匠心回报混合A |
0.7904 |
-1.05% |
| 2026-05-13 |
嘉实匠心回报混合A |
0.7988 |
0.15% |
| 2026-05-12 |
嘉实匠心回报混合A |
0.7976 |
-0.68% |
| 2026-05-11 |
嘉实匠心回报混合A |
0.8031 |
0.69% |
| 2026-05-08 |
嘉实匠心回报混合A |
0.7976 |
-0.31% |
| 2026-04-30 |
嘉实匠心回报混合A |
0.7855 |
-0.36% |
| 2026-04-29 |
嘉实匠心回报混合A |
0.7883 |
1.09% |
| 2026-04-28 |
嘉实匠心回报混合A |
0.7798 |
0.39% |
| 2026-04-27 |
嘉实匠心回报混合A |
0.7768 |
-0.83% |
| 2026-04-24 |
嘉实匠心回报混合A |
0.7833 |
0.46% |
| 2026-04-23 |
嘉实匠心回报混合A |
0.7797 |
-0.55% |
| 2026-04-22 |
嘉实匠心回报混合A |
0.7840 |
-0.06% |
| 2026-04-21 |
嘉实匠心回报混合A |
0.7845 |
0.17% |
| 2026-04-20 |
嘉实匠心回报混合A |
0.7832 |
-0.13% |
| 2026-04-17 |
嘉实匠心回报混合A |
0.7842 |
-1.17% |
| 2026-04-16 |
嘉实匠心回报混合A |
0.7934 |
1.76% |
| 2026-04-15 |
嘉实匠心回报混合A |
0.7797 |
0.76% |
| 2026-04-14 |
嘉实匠心回报混合A |
0.7738 |
0.94% |
| 2026-04-13 |
嘉实匠心回报混合A |
0.7666 |
-0.74% |
| 2026-04-10 |
嘉实匠心回报混合A |
0.7723 |
0.98% |
| 2026-04-09 |
嘉实匠心回报混合A |
0.7648 |
-0.75% |
| 2026-04-08 |
嘉实匠心回报混合A |
0.7706 |
2.82% |
| 2026-04-07 |
嘉实匠心回报混合A |
0.7495 |
-0.56% |
| 2026-04-03 |
嘉实匠心回报混合A |
0.7537 |
-1.26% |
| 2026-04-02 |
嘉实匠心回报混合A |
0.7633 |
-0.44% |
| 2026-04-01 |
嘉实匠心回报混合A |
0.7667 |
1.63% |
| 2026-03-31 |
嘉实匠心回报混合A |
0.7544 |
-0.79% |
| 2026-03-30 |
嘉实匠心回报混合A |
0.7604 |
-0.50% |
| 2026-03-27 |
嘉实匠心回报混合A |
0.7642 |
1.08% |
| 2026-03-26 |
嘉实匠心回报混合A |
0.7560 |
-1.12% |
| 2026-03-25 |
嘉实匠心回报混合A |
0.7646 |
1.26% |
| 2026-03-24 |
嘉实匠心回报混合A |
0.7551 |
0.87% |
| 2026-03-23 |
嘉实匠心回报混合A |
0.7486 |
-3.27% |
| 2026-03-20 |
嘉实匠心回报混合A |
0.7739 |
-0.78% |
| 2026-03-19 |
嘉实匠心回报混合A |
0.7800 |
-1.92% |
| 2026-03-18 |
嘉实匠心回报混合A |
0.7953 |
-0.06% |
| 2026-03-17 |
嘉实匠心回报混合A |
0.7958 |
-0.30% |
| 2026-03-16 |
嘉实匠心回报混合A |
0.7982 |
0.59% |
| 2026-03-13 |
嘉实匠心回报混合A |
0.7935 |
-0.29% |
| 2026-03-12 |
嘉实匠心回报混合A |
0.7958 |
-0.45% |
| 2026-03-11 |
嘉实匠心回报混合A |
0.7994 |
0.30% |
| 2026-03-10 |
嘉实匠心回报混合A |
0.7970 |
2.23% |
| 2026-03-09 |
嘉实匠心回报混合A |
0.7796 |
-1.44% |
| 2026-03-06 |
嘉实匠心回报混合A |
0.7910 |
1.66% |
| 2026-03-05 |
嘉实匠心回报混合A |
0.7781 |
0.44% |
| 2026-03-04 |
嘉实匠心回报混合A |
0.7747 |
-1.46% |
| 2026-03-03 |
嘉实匠心回报混合A |
0.7862 |
-1.32% |
| 2026-03-02 |
嘉实匠心回报混合A |
0.7967 |
-1.17% |
| 2026-02-27 |
嘉实匠心回报混合A |
0.8061 |
-0.33% |
| 2026-02-26 |
嘉实匠心回报混合A |
0.8088 |
-0.87% |
| 2026-02-25 |
嘉实匠心回报混合A |
0.8159 |
0.54% |
| 2026-02-24 |
嘉实匠心回报混合A |
0.8115 |
-0.50% |
| 2026-02-13 |
嘉实匠心回报混合A |
0.8156 |
-1.29% |
| 2026-02-12 |
嘉实匠心回报混合A |
0.8263 |
0.27% |
| 2026-02-11 |
嘉实匠心回报混合A |
0.8241 |
-0.19% |
| 2026-02-10 |
嘉实匠心回报混合A |
0.8257 |
0.05% |
| 2026-02-09 |
嘉实匠心回报混合A |
0.8253 |
0.29% |
| 2026-02-06 |
嘉实匠心回报混合A |
0.8229 |
-0.53% |
| 2026-02-05 |
嘉实匠心回报混合A |
0.8273 |
0.18% |
| 2026-02-04 |
嘉实匠心回报混合A |
0.8258 |
1.30% |
| 2026-02-03 |
嘉实匠心回报混合A |
0.8152 |
1.28% |
| 2026-02-02 |
嘉实匠心回报混合A |
0.8049 |
-1.13% |
| 2026-01-30 |
嘉实匠心回报混合A |
0.8141 |
-1.31% |
| 2026-01-29 |
嘉实匠心回报混合A |
0.8249 |
1.90% |
| 2026-01-28 |
嘉实匠心回报混合A |
0.8095 |
0.30% |
| 2026-01-27 |
嘉实匠心回报混合A |
0.8071 |
0.10% |
| 2026-01-26 |
嘉实匠心回报混合A |
0.8063 |
-0.80% |
| 2026-01-23 |
嘉实匠心回报混合A |
0.8128 |
-0.05% |
| 2026-01-22 |
嘉实匠心回报混合A |
0.8132 |
-0.51% |
| 2026-01-21 |
嘉实匠心回报混合A |
0.8174 |
-0.54% |
| 2026-01-20 |
嘉实匠心回报混合A |
0.8218 |
-0.75% |
| 2026-01-19 |
嘉实匠心回报混合A |
0.8280 |
-0.13% |
| 2026-01-16 |
嘉实匠心回报混合A |
0.8291 |
0.67% |
| 2026-01-15 |
嘉实匠心回报混合A |
0.8236 |
-0.31% |
| 2026-01-14 |
嘉实匠心回报混合A |
0.8262 |
0.78% |
| 2026-01-13 |
嘉实匠心回报混合A |
0.8198 |
-0.17% |
| 2026-01-12 |
嘉实匠心回报混合A |
0.8212 |
0.22% |
| 2026-01-09 |
嘉实匠心回报混合A |
0.8194 |
1.24% |
| 2026-01-08 |
嘉实匠心回报混合A |
0.8094 |
-1.32% |
| 2026-01-07 |
嘉实匠心回报混合A |
0.8202 |
0.28% |
| 2026-01-06 |
嘉实匠心回报混合A |
0.8179 |
0.43% |
| 2026-01-05 |
嘉实匠心回报混合A |
0.8144 |
2.21% |
| 2025-12-31 |
嘉实匠心回报混合A |
0.7968 |
-0.75% |
| 2025-12-30 |
嘉实匠心回报混合A |
0.8028 |
0.80% |
| 2025-12-29 |
嘉实匠心回报混合A |
0.7964 |
0.01% |
| 2025-12-26 |
嘉实匠心回报混合A |
0.7963 |
-0.26% |
| 2025-12-25 |
嘉实匠心回报混合A |
0.7984 |
0.83% |
| 2025-12-24 |
嘉实匠心回报混合A |
0.7918 |
-0.06% |
| 2025-12-23 |
嘉实匠心回报混合A |
0.7923 |
-0.24% |
| 2025-12-22 |
嘉实匠心回报混合A |
0.7942 |
-0.05% |
| 2025-12-19 |
嘉实匠心回报混合A |
0.7946 |
0.44% |
| 2025-12-18 |
嘉实匠心回报混合A |
0.7911 |
-0.63% |
| 2025-12-17 |
嘉实匠心回报混合A |
0.7961 |
0.84% |
| 2025-12-16 |
嘉实匠心回报混合A |
0.7895 |
-0.87% |
| 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% |
