近一季嘉实融惠混合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 |
| 2026-09-16 |
嘉实融惠混合A |
1.1413 |
0.06% |
| 2026-09-15 |
嘉实融惠混合A |
1.1406 |
-0.10% |
| 2026-09-14 |
嘉实融惠混合A |
1.1417 |
0.11% |
| 2026-09-11 |
嘉实融惠混合A |
1.1405 |
-0.18% |
| 2026-09-10 |
嘉实融惠混合A |
1.1425 |
-0.22% |
| 2026-09-09 |
嘉实融惠混合A |
1.1450 |
0.17% |
| 2026-09-08 |
嘉实融惠混合A |
1.1431 |
0.27% |
| 2026-09-07 |
嘉实融惠混合A |
1.1400 |
0.04% |
| 2026-09-04 |
嘉实融惠混合A |
1.1396 |
-0.09% |
| 2026-09-03 |
嘉实融惠混合A |
1.1406 |
0.05% |
| 2026-09-02 |
嘉实融惠混合A |
1.1400 |
-0.11% |
| 2026-09-01 |
嘉实融惠混合A |
1.1413 |
-0.15% |
| 2026-08-31 |
嘉实融惠混合A |
1.1430 |
-0.06% |
| 2026-08-28 |
嘉实融惠混合A |
1.1437 |
-0.09% |
| 2026-08-27 |
嘉实融惠混合A |
1.1447 |
0.16% |
| 2026-08-26 |
嘉实融惠混合A |
1.1429 |
0.05% |
| 2026-08-25 |
嘉实融惠混合A |
1.1423 |
0.03% |
| 2026-08-24 |
嘉实融惠混合A |
1.1420 |
-0.35% |
| 2026-08-21 |
嘉实融惠混合A |
1.1460 |
-0.10% |
| 2026-08-20 |
嘉实融惠混合A |
1.1471 |
0.18% |
| 2026-08-19 |
嘉实融惠混合A |
1.1450 |
-0.44% |
| 2026-08-18 |
嘉实融惠混合A |
1.1501 |
0.02% |
| 2026-08-17 |
嘉实融惠混合A |
1.1499 |
0.39% |
| 2026-08-14 |
嘉实融惠混合A |
1.1454 |
-0.07% |
| 2026-08-13 |
嘉实融惠混合A |
1.1462 |
0.05% |
| 2026-08-12 |
嘉实融惠混合A |
1.1456 |
-0.03% |
| 2026-08-11 |
嘉实融惠混合A |
1.1460 |
-0.37% |
| 2026-08-10 |
嘉实融惠混合A |
1.1502 |
0.35% |
| 2026-08-07 |
嘉实融惠混合A |
1.1462 |
0.47% |
| 2026-08-06 |
嘉实融惠混合A |
1.1408 |
-0.02% |
| 2026-08-05 |
嘉实融惠混合A |
1.1410 |
0.32% |
| 2026-08-04 |
嘉实融惠混合A |
1.1374 |
0.34% |
| 2026-08-03 |
嘉实融惠混合A |
1.1335 |
-0.17% |
| 2026-07-31 |
嘉实融惠混合A |
1.1354 |
0.04% |
| 2026-07-30 |
嘉实融惠混合A |
1.1350 |
-0.24% |
| 2026-07-29 |
嘉实融惠混合A |
1.1377 |
0.09% |
| 2026-07-28 |
嘉实融惠混合A |
1.1367 |
-0.28% |
| 2026-07-27 |
嘉实融惠混合A |
1.1399 |
0.25% |
| 2026-07-24 |
嘉实融惠混合A |
1.1371 |
-0.37% |
| 2026-07-23 |
嘉实融惠混合A |
1.1413 |
0.12% |
| 2026-07-22 |
嘉实融惠混合A |
1.1399 |
0.20% |
| 2026-07-21 |
嘉实融惠混合A |
1.1376 |
0.41% |
| 2026-07-20 |
嘉实融惠混合A |
1.1330 |
0.24% |
| 2026-07-17 |
嘉实融惠混合A |
1.1303 |
-0.46% |
| 2026-07-16 |
嘉实融惠混合A |
1.1355 |
-0.24% |
| 2026-07-15 |
嘉实融惠混合A |
1.1382 |
-0.01% |
| 2026-07-14 |
嘉实融惠混合A |
1.1383 |
0.33% |
| 2026-07-13 |
嘉实融惠混合A |
1.1345 |
-0.49% |
| 2026-07-10 |
嘉实融惠混合A |
1.1401 |
-0.20% |
| 2026-07-09 |
嘉实融惠混合A |
1.1424 |
0.40% |
| 2026-07-08 |
嘉实融惠混合A |
1.1379 |
-0.33% |
| 2026-07-07 |
嘉实融惠混合A |
1.1417 |
-0.33% |
| 2026-07-06 |
嘉实融惠混合A |
1.1455 |
0.14% |
| 2026-07-03 |
嘉实融惠混合A |
1.1439 |
0.18% |
| 2026-07-02 |
嘉实融惠混合A |
1.1419 |
-0.62% |
| 2026-07-01 |
嘉实融惠混合A |
1.1490 |
-0.16% |
| 2026-06-30 |
嘉实融惠混合A |
1.1508 |
0.34% |
| 2026-06-29 |
嘉实融惠混合A |
1.1469 |
0.53% |
| 2026-06-26 |
嘉实融惠混合A |
1.1408 |
-0.08% |
| 2026-06-25 |
嘉实融惠混合A |
1.1417 |
0.14% |
| 2026-06-24 |
嘉实融惠混合A |
1.1401 |
0.29% |
| 2026-06-23 |
嘉实融惠混合A |
1.1368 |
-0.42% |
| 2026-06-22 |
嘉实融惠混合A |
1.1416 |
0.36% |
| 2026-06-18 |
嘉实融惠混合A |
1.1375 |
0.06% |
| 2026-06-17 |
嘉实融惠混合A |
1.1368 |
0.34% |
