近一年嘉实兴锐优选一年持有混合A基金净值查询
查询指定日期范围嘉实兴锐优选一年持有期混合A011841净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
嘉实兴锐优选一年持有期混合A |
0.6802 |
0.62% |
| 2024-05-09 |
嘉实兴锐优选一年持有期混合A |
0.6760 |
1.30% |
| 2024-05-08 |
嘉实兴锐优选一年持有期混合A |
0.6673 |
-0.39% |
| 2024-05-07 |
嘉实兴锐优选一年持有期混合A |
0.6699 |
0.13% |
| 2024-05-06 |
嘉实兴锐优选一年持有期混合A |
0.6690 |
2.12% |
| 2024-04-30 |
嘉实兴锐优选一年持有期混合A |
0.6551 |
0.11% |
| 2024-04-29 |
嘉实兴锐优选一年持有期混合A |
0.6544 |
0.18% |
| 2024-04-26 |
嘉实兴锐优选一年持有期混合A |
0.6532 |
2.17% |
| 2024-04-25 |
嘉实兴锐优选一年持有期混合A |
0.6393 |
0.16% |
| 2024-04-24 |
嘉实兴锐优选一年持有期混合A |
0.6383 |
0.96% |
| 2024-04-23 |
嘉实兴锐优选一年持有期混合A |
0.6322 |
-0.71% |
| 2024-04-22 |
嘉实兴锐优选一年持有期混合A |
0.6367 |
-0.70% |
| 2024-04-19 |
嘉实兴锐优选一年持有期混合A |
0.6412 |
-0.40% |
| 2024-04-18 |
嘉实兴锐优选一年持有期混合A |
0.6438 |
-0.17% |
| 2024-04-17 |
嘉实兴锐优选一年持有期混合A |
0.6449 |
0.94% |
| 2024-04-16 |
嘉实兴锐优选一年持有期混合A |
0.6389 |
-1.47% |
| 2024-04-15 |
嘉实兴锐优选一年持有期混合A |
0.6484 |
1.00% |
| 2024-04-12 |
嘉实兴锐优选一年持有期混合A |
0.6420 |
0.12% |
| 2024-04-11 |
嘉实兴锐优选一年持有期混合A |
0.6412 |
0.55% |
| 2024-04-10 |
嘉实兴锐优选一年持有期混合A |
0.6377 |
0.33% |
| 2024-04-09 |
嘉实兴锐优选一年持有期混合A |
0.6356 |
0.22% |
| 2024-04-08 |
嘉实兴锐优选一年持有期混合A |
0.6342 |
-1.08% |
| 2024-04-03 |
嘉实兴锐优选一年持有期混合A |
0.6411 |
0.39% |
| 2024-04-02 |
嘉实兴锐优选一年持有期混合A |
0.6386 |
-0.03% |
| 2024-04-01 |
嘉实兴锐优选一年持有期混合A |
0.6388 |
0.96% |
| 2024-03-29 |
嘉实兴锐优选一年持有期混合A |
0.6327 |
1.04% |
| 2024-03-28 |
嘉实兴锐优选一年持有期混合A |
0.6262 |
0.87% |
| 2024-03-27 |
嘉实兴锐优选一年持有期混合A |
0.6208 |
-1.24% |
| 2024-03-26 |
嘉实兴锐优选一年持有期混合A |
0.6286 |
0.16% |
| 2024-03-25 |
嘉实兴锐优选一年持有期混合A |
0.6276 |
-0.11% |
| 2024-03-22 |
嘉实兴锐优选一年持有期混合A |
0.6283 |
-1.20% |
| 2024-03-21 |
嘉实兴锐优选一年持有期混合A |
0.6359 |
0.24% |
| 2024-03-20 |
嘉实兴锐优选一年持有期混合A |
0.6344 |
-0.14% |
| 2024-03-19 |
嘉实兴锐优选一年持有期混合A |
0.6353 |
-0.63% |
| 2024-03-18 |
嘉实兴锐优选一年持有期混合A |
0.6393 |
0.11% |
| 2024-03-15 |
嘉实兴锐优选一年持有期混合A |
0.6386 |
0.09% |
| 2024-03-14 |
嘉实兴锐优选一年持有期混合A |
0.6380 |
-0.05% |
| 2024-03-13 |
嘉实兴锐优选一年持有期混合A |
0.6383 |
0.16% |
| 2024-03-12 |
嘉实兴锐优选一年持有期混合A |
0.6373 |
0.24% |
| 2024-03-11 |
嘉实兴锐优选一年持有期混合A |
0.6358 |
0.74% |
| 2024-03-08 |
嘉实兴锐优选一年持有期混合A |
0.6311 |
0.61% |
| 2024-03-07 |
嘉实兴锐优选一年持有期混合A |
0.6273 |
-0.51% |
| 2024-03-06 |
嘉实兴锐优选一年持有期混合A |
0.6305 |
0.51% |
| 2024-03-05 |
嘉实兴锐优选一年持有期混合A |
0.6273 |
-0.18% |
| 2024-03-04 |
嘉实兴锐优选一年持有期混合A |
0.6284 |
0.82% |
| 2024-03-01 |
嘉实兴锐优选一年持有期混合A |
0.6233 |
0.42% |
| 2024-02-29 |
嘉实兴锐优选一年持有期混合A |
0.6207 |
0.98% |
| 2024-02-28 |
嘉实兴锐优选一年持有期混合A |
0.6147 |
-1.47% |
| 2024-02-27 |
嘉实兴锐优选一年持有期混合A |
0.6239 |
0.99% |
| 2024-02-26 |
嘉实兴锐优选一年持有期混合A |
0.6178 |
-0.88% |
| 2024-02-23 |
嘉实兴锐优选一年持有期混合A |
0.6233 |
-0.03% |
| 2024-02-22 |
嘉实兴锐优选一年持有期混合A |
0.6235 |
1.68% |
| 2024-02-21 |
嘉实兴锐优选一年持有期混合A |
0.6132 |
0.66% |
| 2024-02-20 |
嘉实兴锐优选一年持有期混合A |
0.6092 |
0.61% |
| 2024-02-19 |
嘉实兴锐优选一年持有期混合A |
0.6055 |
1.15% |
| 2024-02-08 |
嘉实兴锐优选一年持有期混合A |
0.5986 |
0.54% |
| 2024-02-07 |
嘉实兴锐优选一年持有期混合A |
0.5954 |
2.09% |
| 2024-02-06 |
嘉实兴锐优选一年持有期混合A |
0.5832 |
4.12% |
| 2024-02-05 |
嘉实兴锐优选一年持有期混合A |
0.5601 |
0.38% |
| 2024-02-02 |
嘉实兴锐优选一年持有期混合A |
0.5580 |
-1.19% |
| 2024-02-01 |
嘉实兴锐优选一年持有期混合A |
0.5647 |
0.04% |
| 2024-01-31 |
嘉实兴锐优选一年持有期混合A |
0.5645 |
-1.03% |
| 2024-01-30 |
嘉实兴锐优选一年持有期混合A |
0.5704 |
-1.98% |
| 2024-01-29 |
嘉实兴锐优选一年持有期混合A |
0.5819 |
-0.60% |
| 2024-01-26 |
嘉实兴锐优选一年持有期混合A |
0.5854 |
-1.18% |
| 2024-01-25 |
嘉实兴锐优选一年持有期混合A |
0.5924 |
2.54% |
| 2024-01-24 |
嘉实兴锐优选一年持有期混合A |
0.5777 |
1.35% |
| 2024-01-23 |
嘉实兴锐优选一年持有期混合A |
0.5700 |
0.83% |
| 2024-01-22 |
嘉实兴锐优选一年持有期混合A |
0.5653 |
-2.60% |
| 2024-01-19 |
嘉实兴锐优选一年持有期混合A |
0.5804 |
-1.01% |
| 2024-01-18 |
嘉实兴锐优选一年持有期混合A |
0.5863 |
0.65% |
| 2024-01-17 |
嘉实兴锐优选一年持有期混合A |
0.5825 |
-2.95% |
| 2024-01-16 |
嘉实兴锐优选一年持有期混合A |
0.6002 |
-0.38% |
| 2024-01-15 |
嘉实兴锐优选一年持有期混合A |
0.6025 |
-0.30% |
| 2024-01-12 |
嘉实兴锐优选一年持有期混合A |
0.6043 |
0.10% |
| 2024-01-11 |
嘉实兴锐优选一年持有期混合A |
0.6037 |
0.27% |
| 2024-01-10 |
嘉实兴锐优选一年持有期混合A |
0.6021 |
-0.27% |
| 2024-01-09 |
嘉实兴锐优选一年持有期混合A |
0.6037 |
0.12% |
| 2024-01-08 |
嘉实兴锐优选一年持有期混合A |
0.6030 |
-1.63% |
| 2024-01-05 |
嘉实兴锐优选一年持有期混合A |
0.6130 |
-1.26% |
| 2024-01-04 |
嘉实兴锐优选一年持有期混合A |
0.6208 |
-0.29% |
| 2024-01-03 |
嘉实兴锐优选一年持有期混合A |
0.6226 |
-0.61% |
| 2024-01-02 |
嘉实兴锐优选一年持有期混合A |
0.6264 |
-0.85% |
| 2023-12-29 |
嘉实兴锐优选一年持有期混合A |
0.6318 |
0.70% |
| 2023-12-28 |
嘉实兴锐优选一年持有期混合A |
0.6274 |
2.00% |
| 2023-12-27 |
嘉实兴锐优选一年持有期混合A |
0.6151 |
0.72% |
| 2023-12-26 |
嘉实兴锐优选一年持有期混合A |
0.6107 |
-0.72% |
| 2023-12-25 |
嘉实兴锐优选一年持有期混合A |
0.6151 |
0.20% |
| 2023-12-22 |
嘉实兴锐优选一年持有期混合A |
0.6139 |
-0.52% |
| 2023-12-21 |
嘉实兴锐优选一年持有期混合A |
0.6171 |
0.57% |
| 2023-12-20 |
嘉实兴锐优选一年持有期混合A |
0.6136 |
-0.39% |
| 2023-12-19 |
嘉实兴锐优选一年持有期混合A |
0.6160 |
0.10% |
| 2023-12-18 |
嘉实兴锐优选一年持有期混合A |
0.6154 |
-0.57% |
| 2023-12-15 |
嘉实兴锐优选一年持有期混合A |
0.6189 |
-0.08% |
| 2023-12-14 |
嘉实兴锐优选一年持有期混合A |
0.6194 |
-0.15% |
| 2023-12-13 |
嘉实兴锐优选一年持有期混合A |
0.6203 |
-1.66% |
| 2023-12-12 |
嘉实兴锐优选一年持有期混合A |
0.6308 |
-0.88% |
| 2023-12-11 |
嘉实兴锐优选一年持有期混合A |
0.6364 |
0.73% |
| 2023-12-08 |
嘉实兴锐优选一年持有期混合A |
0.6318 |
0.00% |
| 2023-12-07 |
嘉实兴锐优选一年持有期混合A |
0.6318 |
-0.50% |
| 2023-12-06 |
嘉实兴锐优选一年持有期混合A |
0.6350 |
-0.05% |
| 2023-12-05 |
嘉实兴锐优选一年持有期混合A |
0.6353 |
-2.16% |
| 2023-12-04 |
嘉实兴锐优选一年持有期混合A |
0.6493 |
-1.34% |
| 2023-12-01 |
嘉实兴锐优选一年持有期混合A |
0.6581 |
-0.75% |
| 2023-11-30 |
嘉实兴锐优选一年持有期混合A |
0.6631 |
0.27% |
| 2023-11-29 |
嘉实兴锐优选一年持有期混合A |
0.6613 |
-0.54% |
| 2023-11-28 |
嘉实兴锐优选一年持有期混合A |
0.6649 |
0.11% |
| 2023-11-27 |
嘉实兴锐优选一年持有期混合A |
0.6642 |
-0.18% |
| 2023-11-24 |
嘉实兴锐优选一年持有期混合A |
0.6654 |
-1.13% |
| 2023-11-23 |
嘉实兴锐优选一年持有期混合A |
0.6730 |
0.78% |
| 2023-11-22 |
嘉实兴锐优选一年持有期混合A |
0.6678 |
-1.20% |
| 2023-11-20 |
嘉实兴锐优选一年持有期混合A |
0.6751 |
0.39% |
| 2023-11-17 |
嘉实兴锐优选一年持有期混合A |
0.6725 |
-0.36% |
| 2023-11-16 |
嘉实兴锐优选一年持有期混合A |
0.6749 |
-0.91% |
| 2023-11-15 |
嘉实兴锐优选一年持有期混合A |
0.6811 |
1.34% |
| 2023-11-14 |
嘉实兴锐优选一年持有期混合A |
0.6721 |
-0.37% |
| 2023-11-13 |
嘉实兴锐优选一年持有期混合A |
0.6746 |
-0.16% |
| 2023-11-10 |
嘉实兴锐优选一年持有期混合A |
0.6757 |
-0.97% |
| 2023-11-09 |
嘉实兴锐优选一年持有期混合A |
0.6823 |
-0.20% |
| 2023-11-08 |
嘉实兴锐优选一年持有期混合A |
0.6837 |
-0.26% |
| 2023-11-07 |
嘉实兴锐优选一年持有期混合A |
0.6855 |
-0.15% |
| 2023-11-06 |
嘉实兴锐优选一年持有期混合A |
0.6865 |
1.28% |
| 2023-11-03 |
嘉实兴锐优选一年持有期混合A |
0.6778 |
0.92% |
| 2023-11-02 |
嘉实兴锐优选一年持有期混合A |
0.6716 |
-0.28% |
| 2023-11-01 |
嘉实兴锐优选一年持有期混合A |
0.6735 |
0.01% |
| 2023-10-31 |
嘉实兴锐优选一年持有期混合A |
0.6734 |
-0.22% |
| 2023-10-30 |
嘉实兴锐优选一年持有期混合A |
0.6749 |
1.18% |
| 2023-10-27 |
嘉实兴锐优选一年持有期混合A |
0.6670 |
1.69% |
| 2023-10-26 |
嘉实兴锐优选一年持有期混合A |
0.6559 |
-0.39% |
| 2023-10-25 |
嘉实兴锐优选一年持有期混合A |
0.6585 |
0.29% |
| 2023-10-24 |
嘉实兴锐优选一年持有期混合A |
0.6566 |
0.24% |
| 2023-10-23 |
嘉实兴锐优选一年持有期混合A |
0.6550 |
-1.18% |
| 2023-10-20 |
嘉实兴锐优选一年持有期混合A |
0.6628 |
-0.66% |
| 2023-10-19 |
嘉实兴锐优选一年持有期混合A |
0.6672 |
-1.77% |
| 2023-10-18 |
嘉实兴锐优选一年持有期混合A |
0.6792 |
-1.32% |
| 2023-10-17 |
嘉实兴锐优选一年持有期混合A |
0.6883 |
0.41% |
| 2023-10-16 |
嘉实兴锐优选一年持有期混合A |
0.6855 |
-1.18% |
| 2023-10-13 |
嘉实兴锐优选一年持有期混合A |
0.6937 |
-1.45% |
| 2023-10-12 |
嘉实兴锐优选一年持有期混合A |
0.7039 |
0.72% |
| 2023-10-11 |
嘉实兴锐优选一年持有期混合A |
0.6989 |
0.66% |
| 2023-10-10 |
嘉实兴锐优选一年持有期混合A |
0.6943 |
-0.89% |
| 2023-10-09 |
嘉实兴锐优选一年持有期混合A |
0.7005 |
0.24% |
| 2023-09-28 |
嘉实兴锐优选一年持有期混合A |
0.6988 |
-0.64% |
| 2023-09-27 |
嘉实兴锐优选一年持有期混合A |
0.7033 |
0.33% |
| 2023-09-26 |
嘉实兴锐优选一年持有期混合A |
0.7010 |
-0.67% |
| 2023-09-25 |
嘉实兴锐优选一年持有期混合A |
0.7057 |
-0.91% |
| 2023-09-22 |
嘉实兴锐优选一年持有期混合A |
0.7122 |
1.27% |
| 2023-09-21 |
嘉实兴锐优选一年持有期混合A |
0.7033 |
-0.80% |
| 2023-09-20 |
嘉实兴锐优选一年持有期混合A |
0.7090 |
-0.87% |
| 2023-09-19 |
嘉实兴锐优选一年持有期混合A |
0.7152 |
-0.17% |
| 2023-09-18 |
嘉实兴锐优选一年持有期混合A |
0.7164 |
0.36% |
| 2023-09-15 |
嘉实兴锐优选一年持有期混合A |
0.7138 |
-0.40% |
| 2023-09-14 |
嘉实兴锐优选一年持有期混合A |
0.7167 |
0.28% |
| 2023-09-13 |
嘉实兴锐优选一年持有期混合A |
0.7147 |
-0.58% |
| 2023-09-12 |
嘉实兴锐优选一年持有期混合A |
0.7189 |
-0.65% |
| 2023-09-11 |
嘉实兴锐优选一年持有期混合A |
0.7236 |
0.98% |
| 2023-09-08 |
嘉实兴锐优选一年持有期混合A |
0.7166 |
-0.15% |
| 2023-09-07 |
嘉实兴锐优选一年持有期混合A |
0.7177 |
-1.25% |
| 2023-09-06 |
嘉实兴锐优选一年持有期混合A |
0.7268 |
-0.16% |
| 2023-09-05 |
嘉实兴锐优选一年持有期混合A |
0.7280 |
-0.52% |
| 2023-09-04 |
嘉实兴锐优选一年持有期混合A |
0.7318 |
1.34% |
| 2023-09-01 |
嘉实兴锐优选一年持有期混合A |
0.7221 |
0.26% |
| 2023-08-31 |
嘉实兴锐优选一年持有期混合A |
0.7202 |
-0.85% |
| 2023-08-30 |
嘉实兴锐优选一年持有期混合A |
0.7264 |
0.19% |
| 2023-08-29 |
嘉实兴锐优选一年持有期混合A |
0.7250 |
1.74% |
| 2023-08-28 |
嘉实兴锐优选一年持有期混合A |
0.7126 |
0.85% |
| 2023-08-25 |
嘉实兴锐优选一年持有期混合A |
0.7066 |
-1.05% |
| 2023-08-24 |
嘉实兴锐优选一年持有期混合A |
0.7141 |
1.43% |
| 2023-08-23 |
嘉实兴锐优选一年持有期混合A |
0.7040 |
-1.40% |
| 2023-08-22 |
嘉实兴锐优选一年持有期混合A |
0.7140 |
1.31% |
| 2023-08-21 |
嘉实兴锐优选一年持有期混合A |
0.7048 |
-1.44% |
| 2023-08-18 |
嘉实兴锐优选一年持有期混合A |
0.7151 |
-1.70% |
| 2023-08-17 |
嘉实兴锐优选一年持有期混合A |
0.7275 |
0.69% |
| 2023-08-16 |
嘉实兴锐优选一年持有期混合A |
0.7225 |
-1.11% |
| 2023-08-15 |
嘉实兴锐优选一年持有期混合A |
0.7306 |
-0.34% |
| 2023-08-14 |
嘉实兴锐优选一年持有期混合A |
0.7331 |
-0.69% |
| 2023-08-11 |
嘉实兴锐优选一年持有期混合A |
0.7382 |
-1.90% |
| 2023-08-10 |
嘉实兴锐优选一年持有期混合A |
0.7525 |
-0.09% |
| 2023-08-09 |
嘉实兴锐优选一年持有期混合A |
0.7532 |
-0.36% |
| 2023-08-08 |
嘉实兴锐优选一年持有期混合A |
0.7559 |
-0.60% |
| 2023-08-07 |
嘉实兴锐优选一年持有期混合A |
0.7605 |
-1.34% |
| 2023-08-04 |
嘉实兴锐优选一年持有期混合A |
0.7708 |
1.12% |
| 2023-08-03 |
嘉实兴锐优选一年持有期混合A |
0.7623 |
-0.09% |
| 2023-08-02 |
嘉实兴锐优选一年持有期混合A |
0.7630 |
-0.79% |
| 2023-08-01 |
嘉实兴锐优选一年持有期混合A |
0.7691 |
-0.16% |
| 2023-07-31 |
嘉实兴锐优选一年持有期混合A |
0.7703 |
0.22% |
| 2023-07-28 |
嘉实兴锐优选一年持有期混合A |
0.7686 |
1.30% |
| 2023-07-27 |
嘉实兴锐优选一年持有期混合A |
0.7587 |
-0.54% |
| 2023-07-26 |
嘉实兴锐优选一年持有期混合A |
0.7628 |
-0.70% |
| 2023-07-25 |
嘉实兴锐优选一年持有期混合A |
0.7682 |
2.49% |
| 2023-07-24 |
嘉实兴锐优选一年持有期混合A |
0.7495 |
-0.24% |
| 2023-07-21 |
嘉实兴锐优选一年持有期混合A |
0.7513 |
0.00% |
| 2023-07-20 |
嘉实兴锐优选一年持有期混合A |
0.7513 |
-1.65% |
| 2023-07-19 |
嘉实兴锐优选一年持有期混合A |
0.7639 |
-0.26% |
| 2023-07-18 |
嘉实兴锐优选一年持有期混合A |
0.7659 |
-1.21% |
| 2023-07-17 |
嘉实兴锐优选一年持有期混合A |
0.7753 |
-0.15% |
| 2023-07-14 |
嘉实兴锐优选一年持有期混合A |
0.7765 |
0.58% |
| 2023-07-13 |
嘉实兴锐优选一年持有期混合A |
0.7720 |
2.29% |
| 2023-07-12 |
嘉实兴锐优选一年持有期混合A |
0.7547 |
-1.15% |
| 2023-07-11 |
嘉实兴锐优选一年持有期混合A |
0.7635 |
1.02% |
| 2023-07-10 |
嘉实兴锐优选一年持有期混合A |
0.7558 |
0.36% |
| 2023-07-07 |
嘉实兴锐优选一年持有期混合A |
0.7531 |
-0.76% |
| 2023-07-06 |
嘉实兴锐优选一年持有期混合A |
0.7589 |
-0.80% |
| 2023-07-05 |
嘉实兴锐优选一年持有期混合A |
0.7650 |
-0.87% |
| 2023-07-04 |
嘉实兴锐优选一年持有期混合A |
0.7717 |
0.61% |
| 2023-07-03 |
嘉实兴锐优选一年持有期混合A |
0.7670 |
0.83% |
| 2023-06-30 |
嘉实兴锐优选一年持有期混合A |
0.7607 |
0.42% |
| 2023-06-29 |
嘉实兴锐优选一年持有期混合A |
0.7575 |
-0.22% |
| 2023-06-28 |
嘉实兴锐优选一年持有期混合A |
0.7592 |
-0.93% |
| 2023-06-27 |
嘉实兴锐优选一年持有期混合A |
0.7663 |
1.36% |
| 2023-06-26 |
嘉实兴锐优选一年持有期混合A |
0.7560 |
-1.46% |
| 2023-06-21 |
嘉实兴锐优选一年持有期混合A |
0.7672 |
-2.14% |
| 2023-06-20 |
嘉实兴锐优选一年持有期混合A |
0.7840 |
-0.09% |
| 2023-06-19 |
嘉实兴锐优选一年持有期混合A |
0.7847 |
-0.93% |
| 2023-06-16 |
嘉实兴锐优选一年持有期混合A |
0.7921 |
1.86% |
| 2023-06-15 |
嘉实兴锐优选一年持有期混合A |
0.7776 |
1.05% |
| 2023-06-14 |
嘉实兴锐优选一年持有期混合A |
0.7695 |
0.38% |
| 2023-06-13 |
嘉实兴锐优选一年持有期混合A |
0.7666 |
0.50% |
| 2023-06-12 |
嘉实兴锐优选一年持有期混合A |
0.7628 |
0.04% |
| 2023-06-09 |
嘉实兴锐优选一年持有期混合A |
0.7625 |
0.73% |
| 2023-06-08 |
嘉实兴锐优选一年持有期混合A |
0.7570 |
0.41% |
| 2023-06-07 |
嘉实兴锐优选一年持有期混合A |
0.7539 |
0.09% |
| 2023-06-06 |
嘉实兴锐优选一年持有期混合A |
0.7532 |
-0.83% |
| 2023-06-05 |
嘉实兴锐优选一年持有期混合A |
0.7595 |
-0.47% |
| 2023-06-02 |
嘉实兴锐优选一年持有期混合A |
0.7631 |
2.32% |
| 2023-06-01 |
嘉实兴锐优选一年持有期混合A |
0.7458 |
0.66% |
| 2023-05-31 |
嘉实兴锐优选一年持有期混合A |
0.7409 |
-0.86% |
| 2023-05-30 |
嘉实兴锐优选一年持有期混合A |
0.7473 |
0.38% |
| 2023-05-29 |
嘉实兴锐优选一年持有期混合A |
0.7445 |
-1.22% |
| 2023-05-26 |
嘉实兴锐优选一年持有期混合A |
0.7537 |
0.43% |
| 2023-05-25 |
嘉实兴锐优选一年持有期混合A |
0.7505 |
-1.07% |
| 2023-05-24 |
嘉实兴锐优选一年持有期混合A |
0.7586 |
-0.85% |
| 2023-05-23 |
嘉实兴锐优选一年持有期混合A |
0.7651 |
-1.26% |
| 2023-05-22 |
嘉实兴锐优选一年持有期混合A |
0.7749 |
0.36% |
| 2023-05-19 |
嘉实兴锐优选一年持有期混合A |
0.7721 |
0.29% |
| 2023-05-18 |
嘉实兴锐优选一年持有期混合A |
0.7699 |
0.40% |
| 2023-05-17 |
嘉实兴锐优选一年持有期混合A |
0.7668 |
-0.93% |
| 2023-05-16 |
嘉实兴锐优选一年持有期混合A |
0.7740 |
-0.27% |
| 2023-05-15 |
嘉实兴锐优选一年持有期混合A |
0.7761 |
1.36% |
| 2023-05-12 |
嘉实兴锐优选一年持有期混合A |
0.7657 |
-1.09% |
