近一月嘉实融惠混合A基金净值查询
查询指定日期范围嘉实融惠混合A013995净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实融惠混合A |
1.1187 |
0.32% |
| 2025-12-16 |
嘉实融惠混合A |
1.1151 |
-0.25% |
| 2025-12-15 |
嘉实融惠混合A |
1.1179 |
-0.21% |
| 2025-12-12 |
嘉实融惠混合A |
1.1202 |
0.19% |
| 2025-12-11 |
嘉实融惠混合A |
1.1181 |
-0.03% |
| 2025-12-10 |
嘉实融惠混合A |
1.1184 |
0.11% |
| 2025-12-09 |
嘉实融惠混合A |
1.1172 |
-0.13% |
| 2025-12-08 |
嘉实融惠混合A |
1.1187 |
-0.03% |
| 2025-12-05 |
嘉实融惠混合A |
1.1190 |
0.26% |
| 2025-12-04 |
嘉实融惠混合A |
1.1161 |
-0.04% |
| 2025-12-03 |
嘉实融惠混合A |
1.1165 |
0.01% |
| 2025-12-02 |
嘉实融惠混合A |
1.1164 |
-0.17% |
| 2025-12-01 |
嘉实融惠混合A |
1.1183 |
0.16% |
| 2025-11-28 |
嘉实融惠混合A |
1.1165 |
0.13% |
| 2025-11-27 |
嘉实融惠混合A |
1.1151 |
-0.04% |
| 2025-11-26 |
嘉实融惠混合A |
1.1155 |
-0.11% |
| 2025-11-25 |
嘉实融惠混合A |
1.1167 |
0.19% |
| 2025-11-24 |
嘉实融惠混合A |
1.1146 |
0.15% |
| 2025-11-21 |
嘉实融惠混合A |
1.1129 |
-0.41% |
| 2025-11-20 |
嘉实融惠混合A |
1.1175 |
0.04% |
| 2025-11-19 |
嘉实融惠混合A |
1.1171 |
0.01% |
| 2025-11-18 |
嘉实融惠混合A |
1.1170 |
-0.15% |
