今年以来嘉实兴锐优选一年持有混合A|嘉实兴锐优选一年持有期混合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 |
| 2026-09-16 |
嘉实兴锐优选一年持有混合A |
0.9784 |
0.42% |
| 2026-09-15 |
嘉实兴锐优选一年持有混合A |
0.9743 |
-0.73% |
| 2026-09-14 |
嘉实兴锐优选一年持有混合A |
0.9815 |
0.07% |
| 2026-09-11 |
嘉实兴锐优选一年持有混合A |
0.9808 |
-1.74% |
| 2026-09-10 |
嘉实兴锐优选一年持有混合A |
0.9982 |
-1.06% |
| 2026-09-09 |
嘉实兴锐优选一年持有混合A |
1.0089 |
-0.08% |
| 2026-09-08 |
嘉实兴锐优选一年持有混合A |
1.0097 |
-0.27% |
| 2026-09-07 |
嘉实兴锐优选一年持有混合A |
1.0124 |
0.05% |
| 2026-09-04 |
嘉实兴锐优选一年持有混合A |
1.0119 |
-0.23% |
| 2026-09-03 |
嘉实兴锐优选一年持有混合A |
1.0142 |
0.49% |
| 2026-09-02 |
嘉实兴锐优选一年持有混合A |
1.0093 |
-1.47% |
| 2026-09-01 |
嘉实兴锐优选一年持有混合A |
1.0244 |
-0.91% |
| 2026-08-31 |
嘉实兴锐优选一年持有混合A |
1.0338 |
0.47% |
| 2026-08-28 |
嘉实兴锐优选一年持有混合A |
1.0290 |
-0.17% |
| 2026-08-27 |
嘉实兴锐优选一年持有混合A |
1.0308 |
1.46% |
| 2026-08-26 |
嘉实兴锐优选一年持有混合A |
1.0160 |
0.85% |
| 2026-08-25 |
嘉实兴锐优选一年持有混合A |
1.0074 |
0.00% |
| 2026-08-24 |
嘉实兴锐优选一年持有混合A |
1.0074 |
-2.09% |
| 2026-08-21 |
嘉实兴锐优选一年持有混合A |
1.0289 |
0.34% |
| 2026-08-20 |
嘉实兴锐优选一年持有混合A |
1.0254 |
0.01% |
| 2026-08-19 |
嘉实兴锐优选一年持有混合A |
1.0253 |
-3.43% |
| 2026-08-18 |
嘉实兴锐优选一年持有混合A |
1.0617 |
-0.31% |
| 2026-08-17 |
嘉实兴锐优选一年持有混合A |
1.0650 |
1.76% |
| 2026-08-14 |
嘉实兴锐优选一年持有混合A |
1.0466 |
0.25% |
| 2026-08-13 |
嘉实兴锐优选一年持有混合A |
1.0440 |
-0.63% |
| 2026-08-12 |
嘉实兴锐优选一年持有混合A |
1.0506 |
0.69% |
| 2026-08-11 |
嘉实兴锐优选一年持有混合A |
1.0434 |
-1.14% |
| 2026-08-10 |
嘉实兴锐优选一年持有混合A |
1.0554 |
0.60% |
| 2026-08-07 |
嘉实兴锐优选一年持有混合A |
1.0491 |
1.25% |
| 2026-08-06 |
嘉实兴锐优选一年持有混合A |
1.0361 |
-0.04% |
| 2026-08-05 |
嘉实兴锐优选一年持有混合A |
1.0365 |
2.85% |
| 2026-08-04 |
嘉实兴锐优选一年持有混合A |
1.0078 |
2.28% |
| 2026-08-03 |
嘉实兴锐优选一年持有混合A |
0.9853 |
-2.96% |
| 2026-07-31 |
嘉实兴锐优选一年持有混合A |
1.0145 |
2.56% |
| 2026-07-30 |
嘉实兴锐优选一年持有混合A |
0.9892 |
-3.22% |
| 2026-07-29 |
嘉实兴锐优选一年持有混合A |
1.0221 |
-0.24% |
| 2026-07-28 |
嘉实兴锐优选一年持有混合A |
1.0246 |
-4.05% |
| 2026-07-27 |
嘉实兴锐优选一年持有混合A |
1.0679 |
2.32% |
| 2026-07-24 |
嘉实兴锐优选一年持有混合A |
1.0437 |
-1.27% |
| 2026-07-23 |
嘉实兴锐优选一年持有混合A |
1.0571 |
-0.66% |
| 2026-07-22 |
嘉实兴锐优选一年持有混合A |
1.0641 |
-0.29% |
| 2026-07-21 |
嘉实兴锐优选一年持有混合A |
1.0672 |
6.33% |
| 2026-07-20 |
嘉实兴锐优选一年持有混合A |
1.0037 |
-0.54% |
| 2026-07-17 |
嘉实兴锐优选一年持有混合A |
1.0091 |
-6.06% |
| 2026-07-16 |
嘉实兴锐优选一年持有混合A |
1.0742 |
-2.99% |
| 2026-07-15 |
嘉实兴锐优选一年持有混合A |
1.1073 |
-0.99% |
| 2026-07-14 |
嘉实兴锐优选一年持有混合A |
1.1184 |
1.65% |
| 2026-07-13 |
嘉实兴锐优选一年持有混合A |
1.1003 |
-2.62% |
| 2026-07-10 |
嘉实兴锐优选一年持有混合A |
1.1299 |
-1.51% |
| 2026-07-09 |
嘉实兴锐优选一年持有混合A |
1.1472 |
4.36% |
| 2026-07-08 |
嘉实兴锐优选一年持有混合A |
1.0993 |
-1.09% |
| 2026-07-07 |
嘉实兴锐优选一年持有混合A |
1.1114 |
-1.56% |
| 2026-07-06 |
嘉实兴锐优选一年持有混合A |
1.1290 |
0.02% |
| 2026-07-03 |
嘉实兴锐优选一年持有混合A |
1.1288 |
0.88% |
| 2026-07-02 |
嘉实兴锐优选一年持有混合A |
1.1189 |
-3.79% |
| 2026-07-01 |
嘉实兴锐优选一年持有混合A |
1.1630 |
-0.58% |
| 2026-06-30 |
嘉实兴锐优选一年持有混合A |
1.1698 |
2.01% |
| 2026-06-29 |
嘉实兴锐优选一年持有混合A |
1.1467 |
2.68% |
| 2026-06-26 |
嘉实兴锐优选一年持有混合A |
1.1168 |
-2.79% |
| 2026-06-25 |
嘉实兴锐优选一年持有混合A |
1.1489 |
1.02% |
| 2026-06-24 |
嘉实兴锐优选一年持有混合A |
1.1373 |
2.32% |
| 2026-06-23 |
嘉实兴锐优选一年持有混合A |
1.1115 |
-2.26% |
| 2026-06-22 |
嘉实兴锐优选一年持有混合A |
1.1372 |
2.53% |
| 2026-06-18 |
嘉实兴锐优选一年持有混合A |
1.1091 |
0.66% |
| 2026-06-17 |
嘉实兴锐优选一年持有混合A |
1.1018 |
3.00% |
| 2026-06-16 |
嘉实兴锐优选一年持有混合A |
1.0697 |
1.21% |
| 2026-06-15 |
嘉实兴锐优选一年持有混合A |
1.0569 |
4.35% |
| 2026-06-12 |
嘉实兴锐优选一年持有混合A |
1.0128 |
1.14% |
| 2026-06-11 |
嘉实兴锐优选一年持有混合A |
1.0014 |
-0.56% |
| 2026-06-10 |
嘉实兴锐优选一年持有混合A |
1.0070 |
-1.52% |
| 2026-06-09 |
嘉实兴锐优选一年持有混合A |
1.0225 |
2.58% |
| 2026-06-08 |
嘉实兴锐优选一年持有混合A |
0.9968 |
-2.76% |
| 2026-06-05 |
嘉实兴锐优选一年持有混合A |
1.0251 |
-2.48% |
| 2026-06-04 |
嘉实兴锐优选一年持有混合A |
1.0512 |
0.23% |
| 2026-06-03 |
嘉实兴锐优选一年持有混合A |
1.0488 |
0.91% |
| 2026-06-02 |
嘉实兴锐优选一年持有混合A |
1.0393 |
0.99% |
| 2026-06-01 |
嘉实兴锐优选一年持有混合A |
1.0291 |
-2.01% |
| 2026-05-29 |
嘉实兴锐优选一年持有混合A |
1.0502 |
-2.29% |
| 2026-05-28 |
嘉实兴锐优选一年持有混合A |
1.0748 |
0.52% |
| 2026-05-27 |
嘉实兴锐优选一年持有混合A |
1.0692 |
-1.52% |
| 2026-05-26 |
嘉实兴锐优选一年持有混合A |
1.0857 |
0.17% |
| 2026-05-25 |
嘉实兴锐优选一年持有混合A |
1.0839 |
1.62% |
| 2026-05-22 |
嘉实兴锐优选一年持有混合A |
1.0666 |
2.07% |
| 2026-05-21 |
嘉实兴锐优选一年持有混合A |
1.0450 |
-2.09% |
| 2026-05-20 |
嘉实兴锐优选一年持有混合A |
1.0673 |
1.03% |
| 2026-05-19 |
嘉实兴锐优选一年持有混合A |
1.0564 |
0.49% |
| 2026-05-18 |
嘉实兴锐优选一年持有混合A |
1.0512 |
-0.35% |
| 2026-05-15 |
嘉实兴锐优选一年持有混合A |
1.0549 |
-0.92% |
| 2026-05-14 |
嘉实兴锐优选一年持有混合A |
1.0647 |
-2.22% |
| 2026-05-13 |
嘉实兴锐优选一年持有混合A |
1.0889 |
1.79% |
| 2026-05-12 |
嘉实兴锐优选一年持有混合A |
1.0698 |
-0.59% |
| 2026-05-11 |
嘉实兴锐优选一年持有混合A |
1.0761 |
2.43% |
| 2026-05-08 |
嘉实兴锐优选一年持有混合A |
1.0506 |
-0.94% |
| 2026-04-30 |
嘉实兴锐优选一年持有混合A |
1.0386 |
-0.72% |
| 2026-04-29 |
嘉实兴锐优选一年持有混合A |
1.0461 |
1.88% |
| 2026-04-28 |
嘉实兴锐优选一年持有混合A |
1.0268 |
-0.86% |
| 2026-04-27 |
嘉实兴锐优选一年持有混合A |
1.0357 |
-0.03% |
| 2026-04-24 |
嘉实兴锐优选一年持有混合A |
1.0360 |
0.16% |
| 2026-04-23 |
嘉实兴锐优选一年持有混合A |
1.0343 |
-0.87% |
| 2026-04-22 |
嘉实兴锐优选一年持有混合A |
1.0434 |
1.09% |
| 2026-04-21 |
嘉实兴锐优选一年持有混合A |
1.0321 |
0.42% |
| 2026-04-20 |
嘉实兴锐优选一年持有混合A |
1.0278 |
0.44% |
| 2026-04-17 |
嘉实兴锐优选一年持有混合A |
1.0233 |
0.19% |
| 2026-04-16 |
嘉实兴锐优选一年持有混合A |
1.0214 |
2.61% |
| 2026-04-15 |
嘉实兴锐优选一年持有混合A |
0.9954 |
0.01% |
| 2026-04-14 |
嘉实兴锐优选一年持有混合A |
0.9953 |
1.50% |
| 2026-04-13 |
嘉实兴锐优选一年持有混合A |
0.9806 |
-0.75% |
| 2026-04-10 |
嘉实兴锐优选一年持有混合A |
0.9880 |
1.34% |
| 2026-04-09 |
嘉实兴锐优选一年持有混合A |
0.9749 |
0.06% |
| 2026-04-08 |
嘉实兴锐优选一年持有混合A |
0.9743 |
4.31% |
| 2026-04-07 |
嘉实兴锐优选一年持有混合A |
0.9340 |
0.15% |
| 2026-04-03 |
嘉实兴锐优选一年持有混合A |
0.9326 |
-0.44% |
| 2026-04-02 |
嘉实兴锐优选一年持有混合A |
0.9367 |
-1.28% |
| 2026-04-01 |
嘉实兴锐优选一年持有混合A |
0.9488 |
2.45% |
| 2026-03-31 |
嘉实兴锐优选一年持有混合A |
0.9261 |
-1.37% |
| 2026-03-30 |
嘉实兴锐优选一年持有混合A |
0.9390 |
0.40% |
| 2026-03-27 |
嘉实兴锐优选一年持有混合A |
0.9353 |
1.16% |
| 2026-03-26 |
嘉实兴锐优选一年持有混合A |
0.9246 |
-1.64% |
| 2026-03-25 |
嘉实兴锐优选一年持有混合A |
0.9400 |
1.81% |
| 2026-03-24 |
嘉实兴锐优选一年持有混合A |
0.9233 |
2.54% |
| 2026-03-23 |
嘉实兴锐优选一年持有混合A |
0.9004 |
-3.96% |
| 2026-03-20 |
嘉实兴锐优选一年持有混合A |
0.9375 |
-0.69% |
| 2026-03-19 |
嘉实兴锐优选一年持有混合A |
0.9440 |
-2.83% |
| 2026-03-18 |
嘉实兴锐优选一年持有混合A |
0.9715 |
0.78% |
| 2026-03-17 |
嘉实兴锐优选一年持有混合A |
0.9640 |
-1.92% |
| 2026-03-16 |
嘉实兴锐优选一年持有混合A |
0.9829 |
-0.08% |
| 2026-03-13 |
嘉实兴锐优选一年持有混合A |
0.9837 |
-0.87% |
| 2026-03-12 |
嘉实兴锐优选一年持有混合A |
0.9923 |
-0.31% |
| 2026-03-11 |
嘉实兴锐优选一年持有混合A |
0.9954 |
0.17% |
| 2026-03-10 |
嘉实兴锐优选一年持有混合A |
0.9937 |
2.41% |
| 2026-03-09 |
嘉实兴锐优选一年持有混合A |
0.9703 |
-0.98% |
| 2026-03-06 |
嘉实兴锐优选一年持有混合A |
0.9799 |
0.59% |
| 2026-03-05 |
嘉实兴锐优选一年持有混合A |
0.9742 |
0.80% |
| 2026-03-04 |
嘉实兴锐优选一年持有混合A |
0.9665 |
-1.26% |
| 2026-03-03 |
嘉实兴锐优选一年持有混合A |
0.9788 |
-3.14% |
| 2026-03-02 |
嘉实兴锐优选一年持有混合A |
1.0105 |
-0.59% |
| 2026-02-27 |
嘉实兴锐优选一年持有混合A |
1.0165 |
0.49% |
| 2026-02-26 |
嘉实兴锐优选一年持有混合A |
1.0115 |
1.00% |
| 2026-02-25 |
嘉实兴锐优选一年持有混合A |
1.0015 |
1.61% |
| 2026-02-24 |
嘉实兴锐优选一年持有混合A |
0.9856 |
1.00% |
| 2026-02-13 |
嘉实兴锐优选一年持有混合A |
0.9758 |
-1.86% |
| 2026-02-12 |
嘉实兴锐优选一年持有混合A |
0.9943 |
0.47% |
| 2026-02-11 |
嘉实兴锐优选一年持有混合A |
0.9896 |
0.50% |
| 2026-02-10 |
嘉实兴锐优选一年持有混合A |
0.9847 |
0.64% |
| 2026-02-09 |
嘉实兴锐优选一年持有混合A |
0.9784 |
2.23% |
| 2026-02-06 |
嘉实兴锐优选一年持有混合A |
0.9571 |
0.02% |
| 2026-02-05 |
嘉实兴锐优选一年持有混合A |
0.9569 |
-1.26% |
| 2026-02-04 |
嘉实兴锐优选一年持有混合A |
0.9691 |
-0.28% |
| 2026-02-03 |
嘉实兴锐优选一年持有混合A |
0.9718 |
2.17% |
| 2026-02-02 |
嘉实兴锐优选一年持有混合A |
0.9512 |
-3.51% |
| 2026-01-30 |
嘉实兴锐优选一年持有混合A |
0.9858 |
-0.99% |
| 2026-01-29 |
嘉实兴锐优选一年持有混合A |
0.9957 |
-1.41% |
| 2026-01-28 |
嘉实兴锐优选一年持有混合A |
1.0099 |
1.30% |
| 2026-01-27 |
嘉实兴锐优选一年持有混合A |
0.9969 |
1.08% |
| 2026-01-26 |
嘉实兴锐优选一年持有混合A |
0.9862 |
-0.79% |
| 2026-01-23 |
嘉实兴锐优选一年持有混合A |
0.9941 |
1.07% |
| 2026-01-22 |
嘉实兴锐优选一年持有混合A |
0.9836 |
0.11% |
| 2026-01-21 |
嘉实兴锐优选一年持有混合A |
0.9825 |
1.50% |
| 2026-01-20 |
嘉实兴锐优选一年持有混合A |
0.9680 |
-0.77% |
| 2026-01-19 |
嘉实兴锐优选一年持有混合A |
0.9755 |
0.38% |
| 2026-01-16 |
嘉实兴锐优选一年持有混合A |
0.9718 |
0.73% |
| 2026-01-15 |
嘉实兴锐优选一年持有混合A |
0.9648 |
1.13% |
| 2026-01-14 |
嘉实兴锐优选一年持有混合A |
0.9540 |
0.36% |
| 2026-01-13 |
嘉实兴锐优选一年持有混合A |
0.9506 |
-0.45% |
| 2026-01-12 |
嘉实兴锐优选一年持有混合A |
0.9549 |
0.43% |
| 2026-01-09 |
嘉实兴锐优选一年持有混合A |
0.9508 |
1.08% |
| 2026-01-08 |
嘉实兴锐优选一年持有混合A |
0.9406 |
-0.49% |
| 2026-01-07 |
嘉实兴锐优选一年持有混合A |
0.9452 |
0.47% |
| 2026-01-06 |
嘉实兴锐优选一年持有混合A |
0.9408 |
1.38% |
| 2026-01-05 |
嘉实兴锐优选一年持有混合A |
0.9280 |
2.48% |
