近一季嘉实多元动力混合A基金净值查询
查询指定日期范围嘉实多元动力混合A014307净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实多元动力混合A |
0.7964 |
-1.18% |
| 2026-09-14 |
嘉实多元动力混合A |
0.8058 |
0.64% |
| 2026-09-11 |
嘉实多元动力混合A |
0.8007 |
-1.72% |
| 2026-09-10 |
嘉实多元动力混合A |
0.8147 |
-1.04% |
| 2026-09-09 |
嘉实多元动力混合A |
0.8233 |
-0.10% |
| 2026-09-08 |
嘉实多元动力混合A |
0.8241 |
0.06% |
| 2026-09-07 |
嘉实多元动力混合A |
0.8236 |
-0.21% |
| 2026-09-04 |
嘉实多元动力混合A |
0.8253 |
-0.19% |
| 2026-09-03 |
嘉实多元动力混合A |
0.8269 |
0.88% |
| 2026-09-02 |
嘉实多元动力混合A |
0.8197 |
-1.88% |
| 2026-09-01 |
嘉实多元动力混合A |
0.8351 |
0.47% |
| 2026-08-31 |
嘉实多元动力混合A |
0.8312 |
0.59% |
| 2026-08-28 |
嘉实多元动力混合A |
0.8263 |
-0.07% |
| 2026-08-27 |
嘉实多元动力混合A |
0.8269 |
1.20% |
| 2026-08-26 |
嘉实多元动力混合A |
0.8171 |
0.52% |
| 2026-08-25 |
嘉实多元动力混合A |
0.8129 |
1.21% |
| 2026-08-24 |
嘉实多元动力混合A |
0.8032 |
-1.38% |
| 2026-08-21 |
嘉实多元动力混合A |
0.8144 |
0.07% |
| 2026-08-20 |
嘉实多元动力混合A |
0.8138 |
0.37% |
| 2026-08-19 |
嘉实多元动力混合A |
0.8108 |
-0.31% |
| 2026-08-18 |
嘉实多元动力混合A |
0.8133 |
0.98% |
| 2026-08-17 |
嘉实多元动力混合A |
0.8054 |
2.08% |
| 2026-08-14 |
嘉实多元动力混合A |
0.7890 |
-0.27% |
| 2026-08-13 |
嘉实多元动力混合A |
0.7911 |
-0.75% |
| 2026-08-12 |
嘉实多元动力混合A |
0.7971 |
0.31% |
| 2026-08-11 |
嘉实多元动力混合A |
0.7946 |
-0.64% |
| 2026-08-10 |
嘉实多元动力混合A |
0.7997 |
2.64% |
| 2026-08-07 |
嘉实多元动力混合A |
0.7791 |
-0.24% |
| 2026-08-06 |
嘉实多元动力混合A |
0.7810 |
0.06% |
| 2026-08-05 |
嘉实多元动力混合A |
0.7805 |
1.43% |
| 2026-08-04 |
嘉实多元动力混合A |
0.7695 |
-1.82% |
| 2026-08-03 |
嘉实多元动力混合A |
0.7835 |
0.15% |
| 2026-07-31 |
嘉实多元动力混合A |
0.7823 |
0.10% |
| 2026-07-30 |
嘉实多元动力混合A |
0.7815 |
0.64% |
| 2026-07-29 |
嘉实多元动力混合A |
0.7765 |
3.20% |
| 2026-07-28 |
嘉实多元动力混合A |
0.7524 |
-0.16% |
| 2026-07-27 |
嘉实多元动力混合A |
0.7536 |
1.62% |
| 2026-07-24 |
嘉实多元动力混合A |
0.7416 |
-2.14% |
| 2026-07-23 |
嘉实多元动力混合A |
0.7578 |
1.70% |
| 2026-07-22 |
嘉实多元动力混合A |
0.7451 |
0.13% |
| 2026-07-21 |
嘉实多元动力混合A |
0.7441 |
0.74% |
| 2026-07-20 |
嘉实多元动力混合A |
0.7386 |
2.80% |
| 2026-07-17 |
嘉实多元动力混合A |
0.7185 |
-1.79% |
| 2026-07-16 |
嘉实多元动力混合A |
0.7316 |
-0.27% |
| 2026-07-15 |
嘉实多元动力混合A |
0.7336 |
1.59% |
| 2026-07-14 |
嘉实多元动力混合A |
0.7221 |
2.18% |
| 2026-07-13 |
嘉实多元动力混合A |
0.7067 |
-2.09% |
| 2026-07-10 |
嘉实多元动力混合A |
0.7218 |
1.04% |
| 2026-07-09 |
嘉实多元动力混合A |
0.7144 |
-1.41% |
| 2026-07-08 |
嘉实多元动力混合A |
0.7245 |
-0.98% |
| 2026-07-07 |
嘉实多元动力混合A |
0.7317 |
-2.28% |
| 2026-07-06 |
嘉实多元动力混合A |
0.7488 |
1.28% |
| 2026-07-03 |
嘉实多元动力混合A |
0.7393 |
1.36% |
| 2026-07-02 |
嘉实多元动力混合A |
0.7294 |
0.70% |
| 2026-07-01 |
嘉实多元动力混合A |
0.7243 |
1.33% |
| 2026-06-30 |
嘉实多元动力混合A |
0.7148 |
0.73% |
| 2026-06-29 |
嘉实多元动力混合A |
0.7096 |
-0.64% |
| 2026-06-26 |
嘉实多元动力混合A |
0.7142 |
-1.79% |
| 2026-06-25 |
嘉实多元动力混合A |
0.7272 |
0.14% |
| 2026-06-24 |
嘉实多元动力混合A |
0.7262 |
0.65% |
| 2026-06-23 |
嘉实多元动力混合A |
0.7215 |
-0.52% |
| 2026-06-22 |
嘉实多元动力混合A |
0.7253 |
0.37% |
| 2026-06-18 |
嘉实多元动力混合A |
0.7226 |
-0.85% |
| 2026-06-17 |
嘉实多元动力混合A |
0.7288 |
0.30% |
| 2026-06-16 |
嘉实多元动力混合A |
0.7266 |
-0.42% |
