今年以来嘉实融惠混合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 |
| 2025-12-18 |
嘉实融惠混合A |
1.1182 |
-0.04% |
| 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% |
| 2025-11-17 |
嘉实融惠混合A |
1.1187 |
-0.24% |
| 2025-11-14 |
嘉实融惠混合A |
1.1214 |
-0.18% |
| 2025-11-13 |
嘉实融惠混合A |
1.1234 |
0.20% |
| 2025-11-12 |
嘉实融惠混合A |
1.1212 |
-0.01% |
| 2025-11-11 |
嘉实融惠混合A |
1.1213 |
-0.17% |
| 2025-11-10 |
嘉实融惠混合A |
1.1232 |
0.09% |
| 2025-11-07 |
嘉实融惠混合A |
1.1222 |
-0.11% |
| 2025-11-06 |
嘉实融惠混合A |
1.1234 |
0.17% |
| 2025-11-05 |
嘉实融惠混合A |
1.1215 |
0.15% |
| 2025-11-04 |
嘉实融惠混合A |
1.1198 |
-0.27% |
| 2025-11-03 |
嘉实融惠混合A |
1.1228 |
-0.04% |
| 2025-10-31 |
嘉实融惠混合A |
1.1232 |
-0.08% |
| 2025-10-30 |
嘉实融惠混合A |
1.1241 |
-0.30% |
| 2025-10-29 |
嘉实融惠混合A |
1.1275 |
0.25% |
| 2025-10-28 |
嘉实融惠混合A |
1.1247 |
-0.04% |
| 2025-10-27 |
嘉实融惠混合A |
1.1252 |
0.30% |
| 2025-10-24 |
嘉实融惠混合A |
1.1218 |
0.23% |
| 2025-10-23 |
嘉实融惠混合A |
1.1192 |
-0.06% |
| 2025-10-22 |
嘉实融惠混合A |
1.1199 |
-0.07% |
| 2025-10-21 |
嘉实融惠混合A |
1.1207 |
0.29% |
| 2025-10-20 |
嘉实融惠混合A |
1.1175 |
0.10% |
| 2025-10-17 |
嘉实融惠混合A |
1.1164 |
-0.35% |
| 2025-10-16 |
嘉实融惠混合A |
1.1203 |
-0.08% |
| 2025-10-15 |
嘉实融惠混合A |
1.1212 |
0.22% |
| 2025-10-14 |
嘉实融惠混合A |
1.1187 |
-0.53% |
| 2025-10-13 |
嘉实融惠混合A |
1.1247 |
0.03% |
| 2025-10-10 |
嘉实融惠混合A |
1.1244 |
-0.63% |
| 2025-10-09 |
嘉实融惠混合A |
1.1315 |
0.67% |
| 2025-09-30 |
嘉实融惠混合A |
1.1240 |
0.40% |
| 2025-09-29 |
嘉实融惠混合A |
1.1195 |
0.28% |
| 2025-09-26 |
嘉实融惠混合A |
1.1164 |
-0.16% |
| 2025-09-25 |
嘉实融惠混合A |
1.1182 |
0.24% |
| 2025-09-24 |
嘉实融惠混合A |
1.1155 |
0.24% |
| 2025-09-23 |
嘉实融惠混合A |
1.1128 |
-0.15% |
| 2025-09-22 |
嘉实融惠混合A |
1.1145 |
0.26% |
| 2025-09-19 |
嘉实融惠混合A |
1.1116 |
-0.04% |
| 2025-09-18 |
嘉实融惠混合A |
1.1121 |
-0.19% |
| 2025-09-17 |
嘉实融惠混合A |
1.1142 |
0.10% |
| 2025-09-16 |
嘉实融惠混合A |
1.1131 |
-0.14% |
| 2025-09-15 |
嘉实融惠混合A |
1.1147 |
0.03% |
| 2025-09-12 |
嘉实融惠混合A |
1.1144 |
0.04% |
| 2025-09-11 |
嘉实融惠混合A |
1.1140 |
0.18% |
| 2025-09-10 |
嘉实融惠混合A |
1.1120 |
-0.06% |
| 2025-09-09 |
嘉实融惠混合A |
1.1127 |
-0.23% |
| 2025-09-08 |
嘉实融惠混合A |
1.1153 |
0.13% |
| 2025-09-05 |
嘉实融惠混合A |
1.1138 |
0.32% |
| 2025-09-04 |
嘉实融惠混合A |
1.1102 |
-0.32% |
| 2025-09-03 |
嘉实融惠混合A |
1.1138 |
0.08% |
| 2025-09-02 |
嘉实融惠混合A |
1.1129 |
-0.13% |
| 2025-09-01 |
嘉实融惠混合A |
1.1144 |
0.31% |
| 2025-08-29 |
嘉实融惠混合A |
1.1110 |
0.19% |
| 2025-08-28 |
嘉实融惠混合A |
1.1089 |
0.05% |
| 2025-08-27 |
嘉实融惠混合A |
1.1083 |
-0.45% |
| 2025-08-26 |
嘉实融惠混合A |
1.1133 |
-0.15% |
| 2025-08-25 |
嘉实融惠混合A |
1.1150 |
0.54% |
| 2025-08-22 |
嘉实融惠混合A |
1.1090 |
0.14% |
| 2025-08-21 |
嘉实融惠混合A |
1.1075 |
0.10% |
| 2025-08-20 |
嘉实融惠混合A |
1.1064 |
0.00% |
| 2025-08-19 |
嘉实融惠混合A |
1.1064 |
-0.04% |
| 2025-08-18 |
嘉实融惠混合A |
1.1068 |
0.06% |
| 2025-08-15 |
嘉实融惠混合A |
1.1061 |
0.24% |
| 2025-08-14 |
嘉实融惠混合A |
1.1035 |
-0.22% |
| 2025-08-13 |
嘉实融惠混合A |
1.1059 |
0.46% |
| 2025-08-12 |
嘉实融惠混合A |
1.1008 |
-0.03% |
| 2025-08-11 |
嘉实融惠混合A |
1.1011 |
0.08% |
| 2025-08-08 |
嘉实融惠混合A |
1.1002 |
0.05% |
| 2025-08-07 |
嘉实融惠混合A |
1.0996 |
-0.04% |
| 2025-08-06 |
嘉实融惠混合A |
1.1000 |
-0.02% |
| 2025-08-05 |
嘉实融惠混合A |
1.1002 |
0.10% |
| 2025-08-04 |
嘉实融惠混合A |
1.0991 |
0.04% |
| 2025-08-01 |
嘉实融惠混合A |
1.0987 |
-0.08% |
| 2025-07-31 |
嘉实融惠混合A |
1.0996 |
-0.16% |
| 2025-07-30 |
嘉实融惠混合A |
1.1014 |
-0.05% |
| 2025-07-29 |
嘉实融惠混合A |
1.1019 |
0.22% |
| 2025-07-28 |
嘉实融惠混合A |
1.0995 |
0.15% |
| 2025-07-25 |
嘉实融惠混合A |
1.0979 |
-0.02% |
| 2025-07-24 |
嘉实融惠混合A |
1.0981 |
0.03% |
| 2025-07-23 |
嘉实融惠混合A |
1.0978 |
0.00% |
| 2025-07-22 |
嘉实融惠混合A |
1.0978 |
0.10% |
| 2025-07-21 |
嘉实融惠混合A |
1.0967 |
0.14% |
| 2025-07-18 |
嘉实融惠混合A |
1.0952 |
0.10% |
| 2025-07-17 |
嘉实融惠混合A |
1.0941 |
0.28% |
| 2025-07-16 |
嘉实融惠混合A |
1.0910 |
-0.05% |
| 2025-07-15 |
嘉实融惠混合A |
1.0916 |
0.11% |
| 2025-07-14 |
嘉实融惠混合A |
1.0904 |
0.06% |
| 2025-07-11 |
嘉实融惠混合A |
1.0897 |
0.10% |
| 2025-07-10 |
嘉实融惠混合A |
1.0886 |
-0.01% |
| 2025-07-09 |
嘉实融惠混合A |
1.0887 |
0.14% |
| 2025-07-08 |
嘉实融惠混合A |
1.0872 |
0.07% |
| 2025-07-07 |
嘉实融惠混合A |
1.0864 |
-0.06% |
| 2025-07-04 |
嘉实融惠混合A |
1.0871 |
0.04% |
| 2025-07-03 |
嘉实融惠混合A |
1.0867 |
0.12% |
| 2025-07-02 |
嘉实融惠混合A |
1.0854 |
0.04% |
| 2025-07-01 |
嘉实融惠混合A |
1.0850 |
0.18% |
| 2025-06-30 |
嘉实融惠混合A |
1.0831 |
0.13% |
| 2025-06-27 |
嘉实融惠混合A |
1.0817 |
-0.02% |
| 2025-06-26 |
嘉实融惠混合A |
1.0819 |
-0.01% |
| 2025-06-25 |
嘉实融惠混合A |
1.0820 |
0.06% |
| 2025-06-24 |
嘉实融惠混合A |
1.0813 |
0.19% |
| 2025-06-23 |
嘉实融惠混合A |
1.0793 |
0.13% |
| 2025-06-20 |
嘉实融惠混合A |
1.0779 |
0.00% |
| 2025-06-19 |
嘉实融惠混合A |
1.0779 |
-0.13% |
| 2025-06-18 |
嘉实融惠混合A |
1.0793 |
0.10% |
| 2025-06-17 |
嘉实融惠混合A |
1.0782 |
-0.10% |
| 2025-06-16 |
嘉实融惠混合A |
1.0793 |
0.03% |
| 2025-06-13 |
嘉实融惠混合A |
1.0790 |
-0.27% |
| 2025-06-12 |
嘉实融惠混合A |
1.0819 |
0.04% |
| 2025-06-11 |
嘉实融惠混合A |
1.0815 |
0.05% |
| 2025-06-10 |
嘉实融惠混合A |
1.0810 |
0.04% |
| 2025-06-09 |
嘉实融惠混合A |
1.0806 |
0.14% |
| 2025-06-06 |
嘉实融惠混合A |
1.0791 |
0.01% |
| 2025-06-05 |
嘉实融惠混合A |
1.0790 |
-0.09% |
| 2025-06-04 |
嘉实融惠混合A |
1.0800 |
0.08% |
| 2025-06-03 |
嘉实融惠混合A |
1.0791 |
0.16% |
| 2025-05-30 |
嘉实融惠混合A |
1.0774 |
0.10% |
| 2025-05-29 |
嘉实融惠混合A |
1.0763 |
0.24% |
| 2025-05-28 |
嘉实融惠混合A |
1.0737 |
-0.07% |
| 2025-05-27 |
嘉实融惠混合A |
1.0744 |
-0.01% |
| 2025-05-26 |
嘉实融惠混合A |
1.0745 |
-0.12% |
| 2025-05-23 |
嘉实融惠混合A |
1.0758 |
-0.11% |
| 2025-05-22 |
嘉实融惠混合A |
1.0770 |
-0.06% |
| 2025-05-21 |
嘉实融惠混合A |
1.0777 |
0.04% |
| 2025-05-20 |
嘉实融惠混合A |
1.0773 |
0.25% |
| 2025-05-19 |
嘉实融惠混合A |
1.0746 |
0.08% |
| 2025-05-16 |
嘉实融惠混合A |
1.0737 |
0.02% |
| 2025-05-15 |
嘉实融惠混合A |
1.0735 |
-0.15% |
| 2025-05-14 |
嘉实融惠混合A |
1.0751 |
0.02% |
| 2025-05-13 |
嘉实融惠混合A |
1.0749 |
0.14% |
| 2025-05-12 |
嘉实融惠混合A |
1.0734 |
-0.08% |
| 2025-05-09 |
嘉实融惠混合A |
1.0743 |
-0.01% |
| 2025-05-08 |
嘉实融惠混合A |
1.0744 |
0.14% |
| 2025-05-07 |
嘉实融惠混合A |
1.0729 |
0.00% |
| 2025-05-06 |
嘉实融惠混合A |
1.0729 |
0.10% |
| 2025-04-30 |
嘉实融惠混合A |
1.0718 |
-0.07% |
| 2025-04-29 |
嘉实融惠混合A |
1.0725 |
0.09% |
| 2025-04-28 |
嘉实融惠混合A |
1.0715 |
0.01% |
| 2025-04-25 |
嘉实融惠混合A |
1.0714 |
0.00% |
| 2025-04-24 |
嘉实融惠混合A |
1.0714 |
0.02% |
| 2025-04-23 |
嘉实融惠混合A |
1.0712 |
-0.03% |
| 2025-04-22 |
嘉实融惠混合A |
1.0715 |
0.15% |
| 2025-04-21 |
嘉实融惠混合A |
1.0699 |
0.20% |
| 2025-04-18 |
嘉实融惠混合A |
1.0678 |
-0.05% |
| 2025-04-17 |
嘉实融惠混合A |
1.0683 |
-0.08% |
| 2025-04-16 |
嘉实融惠混合A |
1.0692 |
-0.11% |
| 2025-04-15 |
嘉实融惠混合A |
1.0704 |
-0.19% |
| 2025-04-14 |
嘉实融惠混合A |
1.0724 |
0.07% |
| 2025-04-11 |
嘉实融惠混合A |
1.0717 |
0.17% |
| 2025-04-10 |
嘉实融惠混合A |
1.0699 |
0.39% |
| 2025-04-09 |
嘉实融惠混合A |
1.0657 |
0.05% |
| 2025-04-08 |
嘉实融惠混合A |
1.0652 |
-0.08% |
| 2025-04-07 |
嘉实融惠混合A |
1.0661 |
-0.86% |
| 2025-04-03 |
嘉实融惠混合A |
1.0753 |
0.12% |
| 2025-04-02 |
嘉实融惠混合A |
1.0740 |
0.07% |
| 2025-04-01 |
嘉实融惠混合A |
1.0732 |
0.21% |
| 2025-03-31 |
嘉实融惠混合A |
1.0710 |
-0.17% |
| 2025-03-28 |
嘉实融惠混合A |
1.0728 |
-0.09% |
| 2025-03-27 |
嘉实融惠混合A |
1.0738 |
0.02% |
| 2025-03-26 |
嘉实融惠混合A |
1.0736 |
0.10% |
| 2025-03-25 |
嘉实融惠混合A |
1.0725 |
-0.01% |
| 2025-03-24 |
嘉实融惠混合A |
1.0726 |
0.12% |
| 2025-03-21 |
嘉实融惠混合A |
1.0713 |
-0.34% |
| 2025-03-20 |
嘉实融惠混合A |
1.0750 |
0.26% |
| 2025-03-19 |
嘉实融惠混合A |
1.0722 |
0.07% |
| 2025-03-18 |
嘉实融惠混合A |
1.0715 |
0.18% |
| 2025-03-17 |
嘉实融惠混合A |
1.0696 |
-0.34% |
| 2025-03-14 |
嘉实融惠混合A |
1.0733 |
0.33% |
| 2025-03-13 |
嘉实融惠混合A |
1.0698 |
-0.18% |
| 2025-03-12 |
嘉实融惠混合A |
1.0717 |
0.08% |
| 2025-03-11 |
嘉实融惠混合A |
1.0708 |
-0.42% |
| 2025-03-10 |
嘉实融惠混合A |
1.0753 |
-0.12% |
| 2025-03-07 |
嘉实融惠混合A |
1.0766 |
-0.32% |
| 2025-03-06 |
嘉实融惠混合A |
1.0801 |
0.22% |
| 2025-03-05 |
嘉实融惠混合A |
1.0777 |
0.22% |
| 2025-03-04 |
嘉实融惠混合A |
1.0753 |
0.14% |
| 2025-03-03 |
嘉实融惠混合A |
1.0738 |
-0.04% |
| 2025-02-28 |
嘉实融惠混合A |
1.0742 |
-0.62% |
| 2025-02-27 |
嘉实融惠混合A |
1.0809 |
-0.41% |
| 2025-02-26 |
嘉实融惠混合A |
1.0854 |
0.22% |
| 2025-02-25 |
嘉实融惠混合A |
1.0830 |
-0.03% |
| 2025-02-24 |
嘉实融惠混合A |
1.0833 |
-0.24% |
| 2025-02-21 |
嘉实融惠混合A |
1.0859 |
0.30% |
| 2025-02-20 |
嘉实融惠混合A |
1.0827 |
0.12% |
| 2025-02-19 |
嘉实融惠混合A |
1.0814 |
0.32% |
| 2025-02-18 |
嘉实融惠混合A |
1.0779 |
-0.25% |
| 2025-02-17 |
嘉实融惠混合A |
1.0806 |
0.00% |
| 2025-02-14 |
嘉实融惠混合A |
1.0806 |
0.26% |
| 2025-02-13 |
嘉实融惠混合A |
1.0778 |
-0.31% |
| 2025-02-12 |
嘉实融惠混合A |
1.0812 |
0.16% |
| 2025-02-11 |
嘉实融惠混合A |
1.0795 |
-0.01% |
| 2025-02-10 |
嘉实融惠混合A |
1.0796 |
0.06% |
| 2025-02-07 |
嘉实融惠混合A |
1.0790 |
0.15% |
| 2025-02-06 |
嘉实融惠混合A |
1.0774 |
0.34% |
| 2025-02-05 |
嘉实融惠混合A |
1.0738 |
-0.20% |
| 2025-01-27 |
嘉实融惠混合A |
1.0759 |
-0.03% |
| 2025-01-24 |
嘉实融惠混合A |
1.0762 |
0.20% |
| 2025-01-23 |
嘉实融惠混合A |
1.0741 |
-0.12% |
| 2025-01-22 |
嘉实融惠混合A |
1.0754 |
0.06% |
| 2025-01-21 |
嘉实融惠混合A |
1.0748 |
0.01% |
| 2025-01-20 |
嘉实融惠混合A |
1.0747 |
0.03% |
| 2025-01-17 |
嘉实融惠混合A |
1.0744 |
0.24% |
| 2025-01-16 |
嘉实融惠混合A |
1.0718 |
0.07% |
| 2025-01-15 |
嘉实融惠混合A |
1.0711 |
-0.14% |
| 2025-01-14 |
嘉实融惠混合A |
1.0726 |
0.39% |
| 2025-01-13 |
嘉实融惠混合A |
1.0684 |
-0.11% |
| 2025-01-10 |
嘉实融惠混合A |
1.0696 |
-0.03% |
| 2025-01-09 |
嘉实融惠混合A |
1.0699 |
-0.07% |
| 2025-01-08 |
嘉实融惠混合A |
1.0707 |
-0.02% |
| 2025-01-07 |
嘉实融惠混合A |
1.0709 |
0.07% |
| 2025-01-06 |
嘉实融惠混合A |
1.0701 |
0.10% |
| 2025-01-03 |
嘉实融惠混合A |
1.0690 |
-0.06% |
| 2025-01-02 |
嘉实融惠混合A |
1.0696 |
0.12% |
