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 |
| 2026-09-17 |
嘉实均衡臻选一年持有混合A |
0.9286 |
-1.15% |
| 2026-09-16 |
嘉实均衡臻选一年持有混合A |
0.9393 |
0.12% |
| 2026-09-15 |
嘉实均衡臻选一年持有混合A |
0.9382 |
-1.28% |
| 2026-09-14 |
嘉实均衡臻选一年持有混合A |
0.9502 |
0.09% |
| 2026-09-11 |
嘉实均衡臻选一年持有混合A |
0.9493 |
-1.75% |
| 2026-09-10 |
嘉实均衡臻选一年持有混合A |
0.9662 |
-1.35% |
| 2026-09-09 |
嘉实均衡臻选一年持有混合A |
0.9794 |
0.49% |
| 2026-09-08 |
嘉实均衡臻选一年持有混合A |
0.9746 |
-0.26% |
| 2026-09-07 |
嘉实均衡臻选一年持有混合A |
0.9771 |
-0.52% |
| 2026-09-04 |
嘉实均衡臻选一年持有混合A |
0.9822 |
-0.06% |
| 2026-09-03 |
嘉实均衡臻选一年持有混合A |
0.9828 |
1.41% |
| 2026-09-02 |
嘉实均衡臻选一年持有混合A |
0.9691 |
-1.11% |
| 2026-09-01 |
嘉实均衡臻选一年持有混合A |
0.9800 |
0.19% |
| 2026-08-31 |
嘉实均衡臻选一年持有混合A |
0.9781 |
-0.70% |
| 2026-08-28 |
嘉实均衡臻选一年持有混合A |
0.9850 |
0.23% |
| 2026-08-27 |
嘉实均衡臻选一年持有混合A |
0.9827 |
-0.38% |
| 2026-08-26 |
嘉实均衡臻选一年持有混合A |
0.9864 |
0.50% |
| 2026-08-25 |
嘉实均衡臻选一年持有混合A |
0.9815 |
-0.30% |
| 2026-08-24 |
嘉实均衡臻选一年持有混合A |
0.9845 |
-0.84% |
| 2026-08-21 |
嘉实均衡臻选一年持有混合A |
0.9928 |
0.72% |
| 2026-08-20 |
嘉实均衡臻选一年持有混合A |
0.9857 |
1.51% |
| 2026-08-19 |
嘉实均衡臻选一年持有混合A |
0.9710 |
-1.84% |
| 2026-08-18 |
嘉实均衡臻选一年持有混合A |
0.9892 |
0.18% |
| 2026-08-17 |
嘉实均衡臻选一年持有混合A |
0.9874 |
2.07% |
| 2026-08-14 |
嘉实均衡臻选一年持有混合A |
0.9674 |
0.16% |
| 2026-08-13 |
嘉实均衡臻选一年持有混合A |
0.9659 |
-1.90% |
| 2026-08-12 |
嘉实均衡臻选一年持有混合A |
0.9843 |
0.20% |
| 2026-08-11 |
嘉实均衡臻选一年持有混合A |
0.9823 |
-2.26% |
| 2026-08-10 |
嘉实均衡臻选一年持有混合A |
1.0045 |
1.01% |
| 2026-08-07 |
嘉实均衡臻选一年持有混合A |
0.9945 |
1.01% |
| 2026-08-06 |
嘉实均衡臻选一年持有混合A |
0.9846 |
-0.08% |
| 2026-08-05 |
嘉实均衡臻选一年持有混合A |
0.9854 |
2.45% |
| 2026-08-04 |
嘉实均衡臻选一年持有混合A |
0.9618 |
0.02% |
| 2026-08-03 |
嘉实均衡臻选一年持有混合A |
0.9616 |
-0.85% |
| 2026-07-31 |
嘉实均衡臻选一年持有混合A |
0.9698 |
0.34% |
| 2026-07-30 |
嘉实均衡臻选一年持有混合A |
0.9665 |
-0.38% |
| 2026-07-29 |
嘉实均衡臻选一年持有混合A |
0.9702 |
1.74% |
| 2026-07-28 |
嘉实均衡臻选一年持有混合A |
0.9536 |
-1.10% |
| 2026-07-27 |
嘉实均衡臻选一年持有混合A |
0.9642 |
2.24% |
| 2026-07-24 |
嘉实均衡臻选一年持有混合A |
0.9431 |
-2.25% |
| 2026-07-23 |
嘉实均衡臻选一年持有混合A |
0.9648 |
1.90% |
| 2026-07-22 |
嘉实均衡臻选一年持有混合A |
0.9468 |
0.91% |
| 2026-07-21 |
嘉实均衡臻选一年持有混合A |
0.9383 |
2.66% |
| 2026-07-20 |
嘉实均衡臻选一年持有混合A |
0.9140 |
1.62% |
| 2026-07-17 |
嘉实均衡臻选一年持有混合A |
0.8994 |
-3.47% |
| 2026-07-16 |
嘉实均衡臻选一年持有混合A |
0.9317 |
0.71% |
| 2026-07-15 |
嘉实均衡臻选一年持有混合A |
0.9251 |
0.21% |
| 2026-07-14 |
嘉实均衡臻选一年持有混合A |
0.9232 |
2.36% |
| 2026-07-13 |
嘉实均衡臻选一年持有混合A |
0.9019 |
-1.74% |
| 2026-07-10 |
嘉实均衡臻选一年持有混合A |
0.9179 |
-0.11% |
| 2026-07-09 |
嘉实均衡臻选一年持有混合A |
0.9189 |
-0.78% |
| 2026-07-08 |
嘉实均衡臻选一年持有混合A |
0.9261 |
-1.21% |
| 2026-07-07 |
嘉实均衡臻选一年持有混合A |
0.9374 |
-1.30% |
| 2026-07-06 |
嘉实均衡臻选一年持有混合A |
0.9497 |
0.77% |
| 2026-07-03 |
嘉实均衡臻选一年持有混合A |
0.9424 |
3.30% |
| 2026-07-02 |
嘉实均衡臻选一年持有混合A |
0.9123 |
1.62% |
| 2026-07-01 |
嘉实均衡臻选一年持有混合A |
0.8978 |
-1.22% |
| 2026-06-30 |
嘉实均衡臻选一年持有混合A |
0.9089 |
0.09% |
| 2026-06-29 |
嘉实均衡臻选一年持有混合A |
0.9081 |
0.94% |
| 2026-06-26 |
嘉实均衡臻选一年持有混合A |
0.8996 |
-1.99% |
| 2026-06-25 |
嘉实均衡臻选一年持有混合A |
0.9179 |
-1.58% |
| 2026-06-24 |
嘉实均衡臻选一年持有混合A |
0.9324 |
0.03% |
| 2026-06-23 |
嘉实均衡臻选一年持有混合A |
0.9321 |
-3.62% |
| 2026-06-22 |
嘉实均衡臻选一年持有混合A |
0.9671 |
0.99% |
| 2026-06-18 |
嘉实均衡臻选一年持有混合A |
0.9576 |
-1.88% |
| 2026-06-17 |
嘉实均衡臻选一年持有混合A |
0.9756 |
-0.25% |
| 2026-06-16 |
嘉实均衡臻选一年持有混合A |
0.9780 |
-1.25% |
| 2026-06-15 |
嘉实均衡臻选一年持有混合A |
0.9904 |
3.32% |
| 2026-06-12 |
嘉实均衡臻选一年持有混合A |
0.9586 |
1.87% |
| 2026-06-11 |
嘉实均衡臻选一年持有混合A |
0.9410 |
-1.43% |
| 2026-06-10 |
嘉实均衡臻选一年持有混合A |
0.9545 |
-2.35% |
| 2026-06-09 |
嘉实均衡臻选一年持有混合A |
0.9775 |
1.15% |
| 2026-06-08 |
嘉实均衡臻选一年持有混合A |
0.9664 |
-2.12% |
| 2026-06-05 |
嘉实均衡臻选一年持有混合A |
0.9873 |
-1.77% |
| 2026-06-04 |
嘉实均衡臻选一年持有混合A |
1.0051 |
-1.19% |
| 2026-06-03 |
嘉实均衡臻选一年持有混合A |
1.0172 |
-0.72% |
| 2026-06-02 |
嘉实均衡臻选一年持有混合A |
1.0246 |
1.19% |
| 2026-06-01 |
嘉实均衡臻选一年持有混合A |
1.0126 |
0.14% |
| 2026-05-29 |
嘉实均衡臻选一年持有混合A |
1.0112 |
-0.69% |
| 2026-05-28 |
嘉实均衡臻选一年持有混合A |
1.0182 |
-0.94% |
| 2026-05-27 |
嘉实均衡臻选一年持有混合A |
1.0279 |
-1.69% |
| 2026-05-26 |
嘉实均衡臻选一年持有混合A |
1.0456 |
1.02% |
| 2026-05-25 |
嘉实均衡臻选一年持有混合A |
1.0350 |
0.89% |
| 2026-05-22 |
嘉实均衡臻选一年持有混合A |
1.0259 |
1.26% |
| 2026-05-21 |
嘉实均衡臻选一年持有混合A |
1.0131 |
-0.87% |
| 2026-05-20 |
嘉实均衡臻选一年持有混合A |
1.0220 |
-0.37% |
| 2026-05-19 |
嘉实均衡臻选一年持有混合A |
1.0258 |
0.24% |
| 2026-05-18 |
嘉实均衡臻选一年持有混合A |
1.0233 |
-1.62% |
| 2026-05-15 |
嘉实均衡臻选一年持有混合A |
1.0399 |
-1.30% |
| 2026-05-14 |
嘉实均衡臻选一年持有混合A |
1.0536 |
-1.92% |
| 2026-05-13 |
嘉实均衡臻选一年持有混合A |
1.0742 |
0.60% |
| 2026-05-12 |
嘉实均衡臻选一年持有混合A |
1.0678 |
-0.04% |
| 2026-05-11 |
嘉实均衡臻选一年持有混合A |
1.0682 |
0.08% |
| 2026-05-08 |
嘉实均衡臻选一年持有混合A |
1.0673 |
-0.01% |
| 2026-04-30 |
嘉实均衡臻选一年持有混合A |
1.0307 |
-1.85% |
| 2026-04-29 |
嘉实均衡臻选一年持有混合A |
1.0498 |
2.27% |
| 2026-04-28 |
嘉实均衡臻选一年持有混合A |
1.0265 |
-0.57% |
| 2026-04-27 |
嘉实均衡臻选一年持有混合A |
1.0324 |
-0.30% |
| 2026-04-24 |
嘉实均衡臻选一年持有混合A |
1.0355 |
-0.20% |
| 2026-04-23 |
嘉实均衡臻选一年持有混合A |
1.0376 |
-0.95% |
| 2026-04-22 |
嘉实均衡臻选一年持有混合A |
1.0476 |
-0.74% |
| 2026-04-21 |
嘉实均衡臻选一年持有混合A |
1.0554 |
-0.06% |
| 2026-04-20 |
嘉实均衡臻选一年持有混合A |
1.0560 |
0.63% |
| 2026-04-17 |
嘉实均衡臻选一年持有混合A |
1.0494 |
-0.79% |
| 2026-04-16 |
嘉实均衡臻选一年持有混合A |
1.0578 |
1.87% |
| 2026-04-15 |
嘉实均衡臻选一年持有混合A |
1.0384 |
0.48% |
| 2026-04-14 |
嘉实均衡臻选一年持有混合A |
1.0334 |
1.56% |
| 2026-04-13 |
嘉实均衡臻选一年持有混合A |
1.0175 |
-1.13% |
| 2026-04-10 |
嘉实均衡臻选一年持有混合A |
1.0290 |
0.66% |
| 2026-04-09 |
嘉实均衡臻选一年持有混合A |
1.0223 |
-0.73% |
| 2026-04-08 |
嘉实均衡臻选一年持有混合A |
1.0298 |
5.20% |
| 2026-04-07 |
嘉实均衡臻选一年持有混合A |
0.9789 |
-0.36% |
| 2026-04-03 |
嘉实均衡臻选一年持有混合A |
0.9824 |
-0.60% |
| 2026-04-02 |
嘉实均衡臻选一年持有混合A |
0.9883 |
-1.64% |
| 2026-04-01 |
嘉实均衡臻选一年持有混合A |
1.0048 |
3.06% |
| 2026-03-31 |
嘉实均衡臻选一年持有混合A |
0.9750 |
-0.06% |
| 2026-03-30 |
嘉实均衡臻选一年持有混合A |
0.9756 |
-0.52% |
| 2026-03-27 |
嘉实均衡臻选一年持有混合A |
0.9807 |
0.46% |
| 2026-03-26 |
嘉实均衡臻选一年持有混合A |
0.9762 |
-2.33% |
| 2026-03-25 |
嘉实均衡臻选一年持有混合A |
0.9995 |
2.30% |
| 2026-03-24 |
嘉实均衡臻选一年持有混合A |
0.9770 |
2.56% |
| 2026-03-23 |
嘉实均衡臻选一年持有混合A |
0.9526 |
-3.34% |
| 2026-03-20 |
嘉实均衡臻选一年持有混合A |
0.9855 |
-1.11% |
| 2026-03-19 |
嘉实均衡臻选一年持有混合A |
0.9966 |
-4.05% |
| 2026-03-18 |
嘉实均衡臻选一年持有混合A |
1.0370 |
-0.26% |
| 2026-03-17 |
嘉实均衡臻选一年持有混合A |
1.0397 |
-0.27% |
| 2026-03-16 |
嘉实均衡臻选一年持有混合A |
1.0425 |
-0.53% |
| 2026-03-13 |
嘉实均衡臻选一年持有混合A |
1.0481 |
-1.46% |
| 2026-03-12 |
嘉实均衡臻选一年持有混合A |
1.0636 |
-1.45% |
| 2026-03-11 |
嘉实均衡臻选一年持有混合A |
1.0793 |
0.79% |
| 2026-03-10 |
嘉实均衡臻选一年持有混合A |
1.0708 |
1.96% |
| 2026-03-09 |
嘉实均衡臻选一年持有混合A |
1.0502 |
-1.89% |
| 2026-03-06 |
嘉实均衡臻选一年持有混合A |
1.0704 |
1.25% |
| 2026-03-05 |
嘉实均衡臻选一年持有混合A |
1.0572 |
0.30% |
| 2026-03-04 |
嘉实均衡臻选一年持有混合A |
1.0540 |
-1.27% |
| 2026-03-03 |
嘉实均衡臻选一年持有混合A |
1.0676 |
-2.46% |
| 2026-03-02 |
嘉实均衡臻选一年持有混合A |
1.0945 |
-0.20% |
| 2026-02-27 |
嘉实均衡臻选一年持有混合A |
1.0967 |
0.09% |
| 2026-02-26 |
嘉实均衡臻选一年持有混合A |
1.0957 |
-1.45% |
| 2026-02-25 |
嘉实均衡臻选一年持有混合A |
1.1118 |
0.62% |
| 2026-02-24 |
嘉实均衡臻选一年持有混合A |
1.1049 |
1.60% |
| 2026-02-13 |
嘉实均衡臻选一年持有混合A |
1.0875 |
-2.12% |
| 2026-02-12 |
嘉实均衡臻选一年持有混合A |
1.1110 |
-0.22% |
| 2026-02-11 |
嘉实均衡臻选一年持有混合A |
1.1135 |
0.55% |
| 2026-02-10 |
嘉实均衡臻选一年持有混合A |
1.1074 |
0.13% |
| 2026-02-09 |
嘉实均衡臻选一年持有混合A |
1.1060 |
2.02% |
| 2026-02-06 |
嘉实均衡臻选一年持有混合A |
1.0841 |
-0.83% |
| 2026-02-05 |
嘉实均衡臻选一年持有混合A |
1.0932 |
-0.70% |
| 2026-02-04 |
嘉实均衡臻选一年持有混合A |
1.1009 |
1.17% |
| 2026-02-03 |
嘉实均衡臻选一年持有混合A |
1.0882 |
2.39% |
| 2026-02-02 |
嘉实均衡臻选一年持有混合A |
1.0628 |
-3.53% |
| 2026-01-30 |
嘉实均衡臻选一年持有混合A |
1.1017 |
-3.24% |
| 2026-01-29 |
嘉实均衡臻选一年持有混合A |
1.1374 |
0.18% |
| 2026-01-28 |
嘉实均衡臻选一年持有混合A |
1.1353 |
1.98% |
| 2026-01-27 |
嘉实均衡臻选一年持有混合A |
1.1133 |
0.66% |
| 2026-01-26 |
嘉实均衡臻选一年持有混合A |
1.1060 |
0.14% |
| 2026-01-23 |
嘉实均衡臻选一年持有混合A |
1.1044 |
0.60% |
| 2026-01-22 |
嘉实均衡臻选一年持有混合A |
1.0978 |
-0.46% |
| 2026-01-21 |
嘉实均衡臻选一年持有混合A |
1.1029 |
0.46% |
| 2026-01-20 |
嘉实均衡臻选一年持有混合A |
1.0979 |
0.56% |
| 2026-01-19 |
嘉实均衡臻选一年持有混合A |
1.0918 |
0.59% |
| 2026-01-16 |
嘉实均衡臻选一年持有混合A |
1.0854 |
-0.46% |
| 2026-01-15 |
嘉实均衡臻选一年持有混合A |
1.0904 |
-0.05% |
| 2026-01-14 |
嘉实均衡臻选一年持有混合A |
1.0910 |
0.35% |
| 2026-01-13 |
嘉实均衡臻选一年持有混合A |
1.0872 |
0.63% |
| 2026-01-12 |
嘉实均衡臻选一年持有混合A |
1.0804 |
0.26% |
| 2026-01-09 |
嘉实均衡臻选一年持有混合A |
1.0776 |
1.23% |
| 2026-01-08 |
嘉实均衡臻选一年持有混合A |
1.0645 |
-0.81% |
| 2026-01-07 |
嘉实均衡臻选一年持有混合A |
1.0732 |
-0.44% |
| 2026-01-06 |
嘉实均衡臻选一年持有混合A |
1.0779 |
2.49% |
| 2026-01-05 |
嘉实均衡臻选一年持有混合A |
1.0517 |
2.10% |
