今年以来嘉实均衡臻选一年持有混合A|嘉实均衡臻选一年持有期混合A基金净值查询
查询指定日期范围嘉实均衡臻选一年持有混合A013630净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
嘉实均衡臻选一年持有混合A |
1.0186 |
1.84% |
| 2025-12-11 |
嘉实均衡臻选一年持有混合A |
1.0002 |
-0.52% |
| 2025-12-10 |
嘉实均衡臻选一年持有混合A |
1.0054 |
1.30% |
| 2025-12-09 |
嘉实均衡臻选一年持有混合A |
0.9925 |
-1.44% |
| 2025-12-08 |
嘉实均衡臻选一年持有混合A |
1.0070 |
-0.61% |
| 2025-12-05 |
嘉实均衡臻选一年持有混合A |
1.0132 |
1.61% |
| 2025-12-04 |
嘉实均衡臻选一年持有混合A |
0.9971 |
0.30% |
| 2025-12-03 |
嘉实均衡臻选一年持有混合A |
0.9941 |
0.55% |
| 2025-12-02 |
嘉实均衡臻选一年持有混合A |
0.9887 |
0.19% |
| 2025-12-01 |
嘉实均衡臻选一年持有混合A |
0.9868 |
1.16% |
| 2025-11-28 |
嘉实均衡臻选一年持有混合A |
0.9755 |
0.25% |
| 2025-11-27 |
嘉实均衡臻选一年持有混合A |
0.9731 |
-0.39% |
| 2025-11-26 |
嘉实均衡臻选一年持有混合A |
0.9769 |
0.18% |
| 2025-11-25 |
嘉实均衡臻选一年持有混合A |
0.9751 |
0.83% |
| 2025-11-24 |
嘉实均衡臻选一年持有混合A |
0.9671 |
0.40% |
| 2025-11-21 |
嘉实均衡臻选一年持有混合A |
0.9632 |
-2.15% |
| 2025-11-20 |
嘉实均衡臻选一年持有混合A |
0.9844 |
-0.86% |
| 2025-11-19 |
嘉实均衡臻选一年持有混合A |
0.9929 |
1.13% |
| 2025-11-18 |
嘉实均衡臻选一年持有混合A |
0.9818 |
-1.58% |
| 2025-11-17 |
嘉实均衡臻选一年持有混合A |
0.9976 |
-1.38% |
| 2025-11-14 |
嘉实均衡臻选一年持有混合A |
1.0116 |
-1.66% |
| 2025-11-13 |
嘉实均衡臻选一年持有混合A |
1.0287 |
0.96% |
| 2025-11-12 |
嘉实均衡臻选一年持有混合A |
1.0189 |
0.05% |
| 2025-11-11 |
嘉实均衡臻选一年持有混合A |
1.0184 |
-0.79% |
| 2025-11-10 |
嘉实均衡臻选一年持有混合A |
1.0265 |
1.03% |
| 2025-11-07 |
嘉实均衡臻选一年持有混合A |
1.0160 |
-0.41% |
| 2025-11-06 |
嘉实均衡臻选一年持有混合A |
1.0202 |
2.30% |
| 2025-11-05 |
嘉实均衡臻选一年持有混合A |
0.9973 |
0.32% |
| 2025-11-04 |
嘉实均衡臻选一年持有混合A |
0.9941 |
-1.34% |
| 2025-11-03 |
嘉实均衡臻选一年持有混合A |
1.0076 |
0.15% |
| 2025-10-31 |
嘉实均衡臻选一年持有混合A |
1.0061 |
-0.43% |
| 2025-10-30 |
嘉实均衡臻选一年持有混合A |
1.0104 |
0.25% |
| 2025-10-29 |
嘉实均衡臻选一年持有混合A |
1.0079 |
1.37% |
| 2025-10-28 |
嘉实均衡臻选一年持有混合A |
0.9943 |
-1.53% |
| 2025-10-27 |
嘉实均衡臻选一年持有混合A |
1.0098 |
0.52% |
| 2025-10-24 |
嘉实均衡臻选一年持有混合A |
1.0046 |
0.63% |
| 2025-10-23 |
嘉实均衡臻选一年持有混合A |
0.9983 |
0.50% |
| 2025-10-22 |
嘉实均衡臻选一年持有混合A |
0.9933 |
-0.76% |
| 2025-10-21 |
嘉实均衡臻选一年持有混合A |
1.0009 |
1.04% |
| 2025-10-20 |
嘉实均衡臻选一年持有混合A |
0.9906 |
0.36% |
| 2025-10-17 |
嘉实均衡臻选一年持有混合A |
0.9870 |
-1.86% |
| 2025-10-16 |
嘉实均衡臻选一年持有混合A |
1.0057 |
-0.64% |
| 2025-10-15 |
嘉实均衡臻选一年持有混合A |
1.0122 |
2.28% |
| 2025-10-14 |
嘉实均衡臻选一年持有混合A |
0.9896 |
-1.84% |
| 2025-10-13 |
嘉实均衡臻选一年持有混合A |
1.0081 |
-0.37% |
| 2025-10-10 |
嘉实均衡臻选一年持有混合A |
1.0118 |
-2.16% |
| 2025-10-09 |
嘉实均衡臻选一年持有混合A |
1.0341 |
2.43% |
| 2025-09-30 |
嘉实均衡臻选一年持有混合A |
1.0096 |
0.89% |
| 2025-09-29 |
嘉实均衡臻选一年持有混合A |
1.0007 |
2.40% |
| 2025-09-26 |
嘉实均衡臻选一年持有混合A |
0.9772 |
-0.73% |
| 2025-09-25 |
嘉实均衡臻选一年持有混合A |
0.9844 |
0.13% |
| 2025-09-24 |
嘉实均衡臻选一年持有混合A |
0.9831 |
1.31% |
| 2025-09-23 |
嘉实均衡臻选一年持有混合A |
0.9704 |
0.35% |
| 2025-09-22 |
嘉实均衡臻选一年持有混合A |
0.9670 |
-0.18% |
| 2025-09-19 |
嘉实均衡臻选一年持有混合A |
0.9687 |
0.64% |
| 2025-09-18 |
嘉实均衡臻选一年持有混合A |
0.9625 |
-1.45% |
| 2025-09-17 |
嘉实均衡臻选一年持有混合A |
0.9767 |
1.16% |
| 2025-09-16 |
嘉实均衡臻选一年持有混合A |
0.9655 |
0.37% |
| 2025-09-15 |
嘉实均衡臻选一年持有混合A |
0.9619 |
0.28% |
| 2025-09-12 |
嘉实均衡臻选一年持有混合A |
0.9592 |
0.44% |
| 2025-09-11 |
嘉实均衡臻选一年持有混合A |
0.9550 |
1.00% |
| 2025-09-10 |
嘉实均衡臻选一年持有混合A |
0.9455 |
-0.86% |
| 2025-09-09 |
嘉实均衡臻选一年持有混合A |
0.9537 |
1.00% |
| 2025-09-08 |
嘉实均衡臻选一年持有混合A |
0.9443 |
0.96% |
| 2025-09-05 |
嘉实均衡臻选一年持有混合A |
0.9353 |
2.33% |
| 2025-09-04 |
嘉实均衡臻选一年持有混合A |
0.9140 |
-1.59% |
| 2025-09-03 |
嘉实均衡臻选一年持有混合A |
0.9288 |
0.00% |
| 2025-09-02 |
嘉实均衡臻选一年持有混合A |
0.9288 |
-0.45% |
| 2025-09-01 |
嘉实均衡臻选一年持有混合A |
0.9330 |
3.19% |
| 2025-08-29 |
嘉实均衡臻选一年持有混合A |
0.9042 |
0.42% |
| 2025-08-28 |
嘉实均衡臻选一年持有混合A |
0.9004 |
0.73% |
| 2025-08-27 |
嘉实均衡臻选一年持有混合A |
0.8939 |
-1.76% |
| 2025-08-26 |
嘉实均衡臻选一年持有混合A |
0.9099 |
0.80% |
| 2025-08-25 |
嘉实均衡臻选一年持有混合A |
0.9027 |
1.99% |
| 2025-08-22 |
嘉实均衡臻选一年持有混合A |
0.8851 |
0.53% |
| 2025-08-21 |
嘉实均衡臻选一年持有混合A |
0.8804 |
0.50% |
| 2025-08-20 |
嘉实均衡臻选一年持有混合A |
0.8760 |
0.88% |
| 2025-08-19 |
嘉实均衡臻选一年持有混合A |
0.8684 |
-0.50% |
| 2025-08-18 |
嘉实均衡臻选一年持有混合A |
0.8728 |
-0.85% |
| 2025-08-15 |
嘉实均衡臻选一年持有混合A |
0.8803 |
0.85% |
| 2025-08-14 |
嘉实均衡臻选一年持有混合A |
0.8729 |
-0.81% |
| 2025-08-13 |
嘉实均衡臻选一年持有混合A |
0.8800 |
1.23% |
| 2025-08-12 |
嘉实均衡臻选一年持有混合A |
0.8693 |
0.73% |
| 2025-08-11 |
嘉实均衡臻选一年持有混合A |
0.8630 |
-0.30% |
| 2025-08-08 |
嘉实均衡臻选一年持有混合A |
0.8656 |
0.39% |
| 2025-08-07 |
嘉实均衡臻选一年持有混合A |
0.8622 |
0.08% |
| 2025-08-06 |
嘉实均衡臻选一年持有混合A |
0.8615 |
0.81% |
| 2025-08-05 |
嘉实均衡臻选一年持有混合A |
0.8546 |
0.68% |
| 2025-08-04 |
嘉实均衡臻选一年持有混合A |
0.8488 |
1.30% |
| 2025-08-01 |
嘉实均衡臻选一年持有混合A |
0.8379 |
0.12% |
| 2025-07-31 |
嘉实均衡臻选一年持有混合A |
0.8369 |
-2.45% |
| 2025-07-30 |
嘉实均衡臻选一年持有混合A |
0.8579 |
0.18% |
| 2025-07-29 |
嘉实均衡臻选一年持有混合A |
0.8564 |
-0.12% |
| 2025-07-28 |
嘉实均衡臻选一年持有混合A |
0.8574 |
-0.67% |
| 2025-07-25 |
嘉实均衡臻选一年持有混合A |
0.8632 |
-0.37% |
| 2025-07-24 |
嘉实均衡臻选一年持有混合A |
0.8664 |
0.34% |
| 2025-07-23 |
嘉实均衡臻选一年持有混合A |
0.8635 |
-0.10% |
| 2025-07-22 |
嘉实均衡臻选一年持有混合A |
0.8644 |
1.50% |
| 2025-07-21 |
嘉实均衡臻选一年持有混合A |
0.8516 |
1.41% |
| 2025-07-18 |
嘉实均衡臻选一年持有混合A |
0.8398 |
0.65% |
| 2025-07-17 |
嘉实均衡臻选一年持有混合A |
0.8344 |
0.24% |
| 2025-07-16 |
嘉实均衡臻选一年持有混合A |
0.8324 |
0.13% |
| 2025-07-15 |
嘉实均衡臻选一年持有混合A |
0.8313 |
0.23% |
| 2025-07-14 |
嘉实均衡臻选一年持有混合A |
0.8294 |
0.35% |
| 2025-07-11 |
嘉实均衡臻选一年持有混合A |
0.8265 |
0.27% |
| 2025-07-10 |
嘉实均衡臻选一年持有混合A |
0.8243 |
0.98% |
| 2025-07-09 |
嘉实均衡臻选一年持有混合A |
0.8163 |
-0.73% |
| 2025-07-08 |
嘉实均衡臻选一年持有混合A |
0.8223 |
0.50% |
| 2025-07-07 |
嘉实均衡臻选一年持有混合A |
0.8182 |
-0.41% |
| 2025-07-04 |
嘉实均衡臻选一年持有混合A |
0.8216 |
-0.44% |
| 2025-07-03 |
嘉实均衡臻选一年持有混合A |
0.8252 |
0.52% |
| 2025-07-02 |
嘉实均衡臻选一年持有混合A |
0.8209 |
0.86% |
| 2025-07-01 |
嘉实均衡臻选一年持有混合A |
0.8139 |
0.56% |
| 2025-06-30 |
嘉实均衡臻选一年持有混合A |
0.8094 |
-0.31% |
| 2025-06-27 |
嘉实均衡臻选一年持有混合A |
0.8119 |
1.07% |
| 2025-06-26 |
嘉实均衡臻选一年持有混合A |
0.8033 |
-0.22% |
| 2025-06-25 |
嘉实均衡臻选一年持有混合A |
0.8051 |
0.83% |
| 2025-06-24 |
嘉实均衡臻选一年持有混合A |
0.7985 |
0.62% |
| 2025-06-23 |
嘉实均衡臻选一年持有混合A |
0.7936 |
0.33% |
| 2025-06-20 |
嘉实均衡臻选一年持有混合A |
0.7910 |
-0.09% |
| 2025-06-19 |
嘉实均衡臻选一年持有混合A |
0.7917 |
-1.14% |
| 2025-06-18 |
嘉实均衡臻选一年持有混合A |
0.8008 |
-0.07% |
| 2025-06-17 |
嘉实均衡臻选一年持有混合A |
0.8014 |
0.00% |
| 2025-06-16 |
嘉实均衡臻选一年持有混合A |
0.8014 |
-0.42% |
| 2025-06-13 |
嘉实均衡臻选一年持有混合A |
0.8048 |
-0.49% |
| 2025-06-12 |
嘉实均衡臻选一年持有混合A |
0.8088 |
0.75% |
| 2025-06-11 |
嘉实均衡臻选一年持有混合A |
0.8028 |
0.94% |
| 2025-06-10 |
嘉实均衡臻选一年持有混合A |
0.7953 |
0.25% |
| 2025-06-09 |
嘉实均衡臻选一年持有混合A |
0.7933 |
0.29% |
| 2025-06-06 |
嘉实均衡臻选一年持有混合A |
0.7910 |
0.28% |
| 2025-06-05 |
嘉实均衡臻选一年持有混合A |
0.7888 |
-0.43% |
| 2025-06-04 |
嘉实均衡臻选一年持有混合A |
0.7922 |
0.57% |
| 2025-06-03 |
嘉实均衡臻选一年持有混合A |
0.7877 |
0.17% |
| 2025-05-30 |
嘉实均衡臻选一年持有混合A |
0.7864 |
-0.87% |
| 2025-05-29 |
嘉实均衡臻选一年持有混合A |
0.7933 |
0.56% |
| 2025-05-28 |
嘉实均衡臻选一年持有混合A |
0.7889 |
0.33% |
| 2025-05-27 |
嘉实均衡臻选一年持有混合A |
0.7863 |
-0.88% |
| 2025-05-26 |
嘉实均衡臻选一年持有混合A |
0.7933 |
0.01% |
| 2025-05-23 |
嘉实均衡臻选一年持有混合A |
0.7932 |
-0.15% |
| 2025-05-22 |
嘉实均衡臻选一年持有混合A |
0.7944 |
-0.63% |
| 2025-05-21 |
嘉实均衡臻选一年持有混合A |
0.7994 |
1.51% |
| 2025-05-20 |
嘉实均衡臻选一年持有混合A |
0.7875 |
0.72% |
| 2025-05-19 |
嘉实均衡臻选一年持有混合A |
0.7819 |
-0.10% |
| 2025-05-16 |
嘉实均衡臻选一年持有混合A |
0.7827 |
0.18% |
| 2025-05-15 |
嘉实均衡臻选一年持有混合A |
0.7813 |
-1.15% |
| 2025-05-14 |
嘉实均衡臻选一年持有混合A |
0.7904 |
0.16% |
| 2025-05-13 |
嘉实均衡臻选一年持有混合A |
0.7891 |
0.13% |
| 2025-05-12 |
嘉实均衡臻选一年持有混合A |
0.7881 |
1.03% |
| 2025-05-09 |
嘉实均衡臻选一年持有混合A |
0.7801 |
0.06% |
| 2025-05-08 |
嘉实均衡臻选一年持有混合A |
0.7796 |
-0.08% |
| 2025-05-07 |
嘉实均衡臻选一年持有混合A |
0.7802 |
0.41% |
| 2025-05-06 |
嘉实均衡臻选一年持有混合A |
0.7770 |
1.45% |
| 2025-04-30 |
嘉实均衡臻选一年持有混合A |
0.7659 |
-0.07% |
| 2025-04-29 |
嘉实均衡臻选一年持有混合A |
0.7664 |
-0.03% |
| 2025-04-28 |
嘉实均衡臻选一年持有混合A |
0.7666 |
-0.18% |
| 2025-04-25 |
嘉实均衡臻选一年持有混合A |
0.7680 |
0.09% |
| 2025-04-24 |
嘉实均衡臻选一年持有混合A |
0.7673 |
-0.69% |
| 2025-04-23 |
嘉实均衡臻选一年持有混合A |
0.7726 |
0.19% |
| 2025-04-22 |
嘉实均衡臻选一年持有混合A |
0.7711 |
0.09% |
| 2025-04-21 |
嘉实均衡臻选一年持有混合A |
0.7704 |
1.73% |
| 2025-04-18 |
嘉实均衡臻选一年持有混合A |
0.7573 |
-0.01% |
| 2025-04-17 |
嘉实均衡臻选一年持有混合A |
0.7574 |
-0.37% |
| 2025-04-16 |
嘉实均衡臻选一年持有混合A |
0.7602 |
-0.05% |
| 2025-04-15 |
嘉实均衡臻选一年持有混合A |
0.7606 |
-0.11% |
| 2025-04-14 |
嘉实均衡臻选一年持有混合A |
0.7614 |
1.17% |
| 2025-04-11 |
嘉实均衡臻选一年持有混合A |
0.7526 |
0.35% |
| 2025-04-10 |
嘉实均衡臻选一年持有混合A |
0.7500 |
2.82% |
| 2025-04-09 |
嘉实均衡臻选一年持有混合A |
0.7294 |
0.41% |
| 2025-04-08 |
嘉实均衡臻选一年持有混合A |
0.7264 |
0.72% |
| 2025-04-07 |
嘉实均衡臻选一年持有混合A |
0.7212 |
-8.15% |
| 2025-04-03 |
嘉实均衡臻选一年持有混合A |
0.7852 |
-2.28% |
| 2025-04-02 |
嘉实均衡臻选一年持有混合A |
0.8035 |
-0.42% |
| 2025-04-01 |
嘉实均衡臻选一年持有混合A |
0.8069 |
1.09% |
| 2025-03-31 |
嘉实均衡臻选一年持有混合A |
0.7982 |
-0.55% |
| 2025-03-28 |
嘉实均衡臻选一年持有混合A |
0.8026 |
-0.40% |
| 2025-03-27 |
嘉实均衡臻选一年持有混合A |
0.8058 |
-0.06% |
| 2025-03-26 |
嘉实均衡臻选一年持有混合A |
0.8063 |
-0.60% |
| 2025-03-25 |
嘉实均衡臻选一年持有混合A |
0.8112 |
0.20% |
| 2025-03-24 |
嘉实均衡臻选一年持有混合A |
0.8096 |
1.05% |
| 2025-03-21 |
嘉实均衡臻选一年持有混合A |
0.8012 |
-1.62% |
| 2025-03-20 |
嘉实均衡臻选一年持有混合A |
0.8144 |
-0.35% |
| 2025-03-19 |
嘉实均衡臻选一年持有混合A |
0.8173 |
0.50% |
| 2025-03-18 |
嘉实均衡臻选一年持有混合A |
0.8132 |
1.08% |
| 2025-03-17 |
嘉实均衡臻选一年持有混合A |
0.8045 |
-0.33% |
| 2025-03-14 |
嘉实均衡臻选一年持有混合A |
0.8072 |
1.06% |
| 2025-03-13 |
嘉实均衡臻选一年持有混合A |
0.7987 |
0.48% |
| 2025-03-12 |
嘉实均衡臻选一年持有混合A |
0.7949 |
0.03% |
| 2025-03-11 |
嘉实均衡臻选一年持有混合A |
0.7947 |
0.10% |
| 2025-03-10 |
嘉实均衡臻选一年持有混合A |
0.7939 |
0.49% |
| 2025-03-07 |
嘉实均衡臻选一年持有混合A |
0.7900 |
0.38% |
| 2025-03-06 |
嘉实均衡臻选一年持有混合A |
0.7870 |
0.79% |
| 2025-03-05 |
嘉实均衡臻选一年持有混合A |
0.7808 |
0.39% |
| 2025-03-04 |
嘉实均衡臻选一年持有混合A |
0.7778 |
0.24% |
| 2025-03-03 |
嘉实均衡臻选一年持有混合A |
0.7759 |
0.35% |
| 2025-02-28 |
嘉实均衡臻选一年持有混合A |
0.7732 |
-1.20% |
| 2025-02-27 |
嘉实均衡臻选一年持有混合A |
0.7826 |
0.28% |
| 2025-02-26 |
嘉实均衡臻选一年持有混合A |
0.7804 |
0.85% |
| 2025-02-25 |
嘉实均衡臻选一年持有混合A |
0.7738 |
-1.01% |
| 2025-02-24 |
嘉实均衡臻选一年持有混合A |
0.7817 |
0.37% |
| 2025-02-21 |
嘉实均衡臻选一年持有混合A |
0.7788 |
0.01% |
| 2025-02-20 |
嘉实均衡臻选一年持有混合A |
0.7787 |
-0.01% |
| 2025-02-19 |
嘉实均衡臻选一年持有混合A |
0.7788 |
0.10% |
| 2025-02-18 |
嘉实均衡臻选一年持有混合A |
0.7780 |
-0.26% |
| 2025-02-17 |
嘉实均衡臻选一年持有混合A |
0.7800 |
-1.00% |
| 2025-02-14 |
嘉实均衡臻选一年持有混合A |
0.7879 |
0.70% |
| 2025-02-13 |
嘉实均衡臻选一年持有混合A |
0.7824 |
-0.42% |
| 2025-02-12 |
嘉实均衡臻选一年持有混合A |
0.7857 |
-0.06% |
| 2025-02-11 |
嘉实均衡臻选一年持有混合A |
0.7862 |
0.19% |
| 2025-02-10 |
嘉实均衡臻选一年持有混合A |
0.7847 |
0.45% |
| 2025-02-07 |
嘉实均衡臻选一年持有混合A |
0.7812 |
0.67% |
| 2025-02-06 |
嘉实均衡臻选一年持有混合A |
0.7760 |
0.66% |
| 2025-02-05 |
嘉实均衡臻选一年持有混合A |
0.7709 |
-0.43% |
| 2025-01-27 |
嘉实均衡臻选一年持有混合A |
0.7742 |
0.68% |
| 2025-01-24 |
嘉实均衡臻选一年持有混合A |
0.7690 |
0.98% |
| 2025-01-23 |
嘉实均衡臻选一年持有混合A |
0.7615 |
-0.48% |
| 2025-01-22 |
嘉实均衡臻选一年持有混合A |
0.7652 |
-0.57% |
| 2025-01-21 |
嘉实均衡臻选一年持有混合A |
0.7696 |
-0.27% |
| 2025-01-20 |
嘉实均衡臻选一年持有混合A |
0.7717 |
-0.36% |
| 2025-01-17 |
嘉实均衡臻选一年持有混合A |
0.7745 |
0.74% |
| 2025-01-16 |
嘉实均衡臻选一年持有混合A |
0.7688 |
0.89% |
| 2025-01-15 |
嘉实均衡臻选一年持有混合A |
0.7620 |
-0.79% |
| 2025-01-14 |
嘉实均衡臻选一年持有混合A |
0.7681 |
1.75% |
| 2025-01-13 |
嘉实均衡臻选一年持有混合A |
0.7549 |
0.17% |
| 2025-01-10 |
嘉实均衡臻选一年持有混合A |
0.7536 |
-0.61% |
| 2025-01-09 |
嘉实均衡臻选一年持有混合A |
0.7582 |
-0.41% |
| 2025-01-08 |
嘉实均衡臻选一年持有混合A |
0.7613 |
-0.41% |
| 2025-01-07 |
嘉实均衡臻选一年持有混合A |
0.7644 |
0.57% |
| 2025-01-06 |
嘉实均衡臻选一年持有混合A |
0.7601 |
0.24% |
| 2025-01-03 |
嘉实均衡臻选一年持有混合A |
0.7583 |
0.17% |
| 2025-01-02 |
嘉实均衡臻选一年持有混合A |
0.7570 |
-1.79% |
