近一年嘉实多元动力混合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 |
| 2025-12-19 |
嘉实多元动力混合A |
0.7008 |
1.34% |
| 2025-12-18 |
嘉实多元动力混合A |
0.6915 |
-1.03% |
| 2025-12-17 |
嘉实多元动力混合A |
0.6987 |
0.76% |
| 2025-12-16 |
嘉实多元动力混合A |
0.6934 |
-0.79% |
| 2025-12-15 |
嘉实多元动力混合A |
0.6989 |
-0.87% |
| 2025-12-12 |
嘉实多元动力混合A |
0.7050 |
1.53% |
| 2025-12-11 |
嘉实多元动力混合A |
0.6944 |
-1.27% |
| 2025-12-10 |
嘉实多元动力混合A |
0.7033 |
0.36% |
| 2025-12-09 |
嘉实多元动力混合A |
0.7008 |
-1.27% |
| 2025-12-08 |
嘉实多元动力混合A |
0.7098 |
0.31% |
| 2025-12-05 |
嘉实多元动力混合A |
0.7076 |
1.26% |
| 2025-12-04 |
嘉实多元动力混合A |
0.6988 |
0.03% |
| 2025-12-03 |
嘉实多元动力混合A |
0.6986 |
0.71% |
| 2025-12-02 |
嘉实多元动力混合A |
0.6937 |
-0.47% |
| 2025-12-01 |
嘉实多元动力混合A |
0.6970 |
1.25% |
| 2025-11-28 |
嘉实多元动力混合A |
0.6884 |
0.85% |
| 2025-11-27 |
嘉实多元动力混合A |
0.6826 |
-0.19% |
| 2025-11-26 |
嘉实多元动力混合A |
0.6839 |
0.59% |
| 2025-11-25 |
嘉实多元动力混合A |
0.6799 |
0.61% |
| 2025-11-24 |
嘉实多元动力混合A |
0.6758 |
1.40% |
| 2025-11-21 |
嘉实多元动力混合A |
0.6665 |
-1.54% |
| 2025-11-20 |
嘉实多元动力混合A |
0.6769 |
-0.82% |
| 2025-11-19 |
嘉实多元动力混合A |
0.6825 |
-0.09% |
| 2025-11-18 |
嘉实多元动力混合A |
0.6831 |
-0.80% |
| 2025-11-17 |
嘉实多元动力混合A |
0.6886 |
-1.29% |
| 2025-11-14 |
嘉实多元动力混合A |
0.6976 |
-0.53% |
| 2025-11-13 |
嘉实多元动力混合A |
0.7013 |
0.54% |
| 2025-11-12 |
嘉实多元动力混合A |
0.6975 |
0.03% |
| 2025-11-11 |
嘉实多元动力混合A |
0.6973 |
0.36% |
| 2025-11-10 |
嘉实多元动力混合A |
0.6948 |
-0.64% |
| 2025-11-07 |
嘉实多元动力混合A |
0.6993 |
-1.40% |
| 2025-11-06 |
嘉实多元动力混合A |
0.7092 |
1.04% |
| 2025-11-05 |
嘉实多元动力混合A |
0.7019 |
0.56% |
| 2025-11-04 |
嘉实多元动力混合A |
0.6980 |
-0.63% |
| 2025-11-03 |
嘉实多元动力混合A |
0.7024 |
0.91% |
| 2025-10-31 |
嘉实多元动力混合A |
0.6961 |
0.16% |
| 2025-10-30 |
嘉实多元动力混合A |
0.6950 |
-0.69% |
| 2025-10-29 |
嘉实多元动力混合A |
0.6998 |
1.45% |
| 2025-10-28 |
嘉实多元动力混合A |
0.6898 |
-1.43% |
| 2025-10-27 |
嘉实多元动力混合A |
0.6998 |
1.76% |
| 2025-10-24 |
嘉实多元动力混合A |
0.6877 |
0.95% |
| 2025-10-23 |
嘉实多元动力混合A |
0.6812 |
-0.45% |
| 2025-10-22 |
嘉实多元动力混合A |
0.6843 |
-0.42% |
| 2025-10-21 |
嘉实多元动力混合A |
0.6872 |
1.16% |
| 2025-10-20 |
嘉实多元动力混合A |
0.6793 |
0.88% |
| 2025-10-17 |
嘉实多元动力混合A |
0.6734 |
-3.00% |
| 2025-10-16 |
嘉实多元动力混合A |
0.6942 |
-1.42% |
| 2025-10-15 |
嘉实多元动力混合A |
0.7042 |
2.37% |
| 2025-10-14 |
嘉实多元动力混合A |
0.6879 |
-1.78% |
| 2025-10-13 |
嘉实多元动力混合A |
0.7004 |
-2.55% |
| 2025-10-10 |
嘉实多元动力混合A |
0.7187 |
-0.77% |
| 2025-10-09 |
嘉实多元动力混合A |
0.7243 |
-1.24% |
| 2025-09-30 |
嘉实多元动力混合A |
0.7334 |
0.05% |
| 2025-09-29 |
嘉实多元动力混合A |
0.7330 |
1.55% |
| 2025-09-26 |
嘉实多元动力混合A |
0.7218 |
-1.01% |
| 2025-09-25 |
嘉实多元动力混合A |
0.7292 |
0.16% |
| 2025-09-24 |
嘉实多元动力混合A |
0.7280 |
1.14% |
| 2025-09-23 |
嘉实多元动力混合A |
0.7198 |
0.21% |
| 2025-09-22 |
嘉实多元动力混合A |
0.7183 |
-0.54% |
| 2025-09-19 |
嘉实多元动力混合A |
0.7222 |
0.21% |
| 2025-09-18 |
嘉实多元动力混合A |
0.7207 |
-0.33% |
| 2025-09-17 |
嘉实多元动力混合A |
0.7231 |
2.03% |
| 2025-09-16 |
嘉实多元动力混合A |
0.7087 |
3.07% |
| 2025-09-15 |
嘉实多元动力混合A |
0.6876 |
0.06% |
| 2025-09-12 |
嘉实多元动力混合A |
0.6872 |
-0.79% |
| 2025-09-11 |
嘉实多元动力混合A |
0.6927 |
1.14% |
| 2025-09-10 |
嘉实多元动力混合A |
0.6849 |
-0.03% |
| 2025-09-09 |
嘉实多元动力混合A |
0.6851 |
-0.85% |
| 2025-09-08 |
嘉实多元动力混合A |
0.6910 |
2.23% |
| 2025-09-05 |
嘉实多元动力混合A |
0.6759 |
3.10% |
| 2025-09-04 |
嘉实多元动力混合A |
0.6556 |
-1.74% |
| 2025-09-03 |
嘉实多元动力混合A |
0.6672 |
0.30% |
| 2025-09-02 |
嘉实多元动力混合A |
0.6652 |
-0.54% |
| 2025-09-01 |
嘉实多元动力混合A |
0.6688 |
-0.77% |
| 2025-08-29 |
嘉实多元动力混合A |
0.6740 |
0.93% |
| 2025-08-28 |
嘉实多元动力混合A |
0.6678 |
-0.21% |
| 2025-08-27 |
嘉实多元动力混合A |
0.6692 |
-3.03% |
| 2025-08-26 |
嘉实多元动力混合A |
0.6901 |
-0.10% |
| 2025-08-25 |
嘉实多元动力混合A |
0.6908 |
1.92% |
| 2025-08-22 |
嘉实多元动力混合A |
0.6778 |
0.68% |
| 2025-08-21 |
嘉实多元动力混合A |
0.6732 |
-1.04% |
| 2025-08-20 |
嘉实多元动力混合A |
0.6803 |
0.83% |
| 2025-08-19 |
嘉实多元动力混合A |
0.6747 |
0.04% |
| 2025-08-18 |
嘉实多元动力混合A |
0.6744 |
0.28% |
| 2025-08-15 |
嘉实多元动力混合A |
0.6725 |
3.10% |
| 2025-08-14 |
嘉实多元动力混合A |
0.6523 |
-1.66% |
| 2025-08-13 |
嘉实多元动力混合A |
0.6633 |
1.28% |
| 2025-08-12 |
嘉实多元动力混合A |
0.6549 |
1.17% |
| 2025-08-11 |
嘉实多元动力混合A |
0.6473 |
1.11% |
| 2025-08-08 |
嘉实多元动力混合A |
0.6402 |
0.90% |
| 2025-08-07 |
嘉实多元动力混合A |
0.6345 |
0.16% |
| 2025-08-06 |
嘉实多元动力混合A |
0.6335 |
1.78% |
| 2025-08-05 |
嘉实多元动力混合A |
0.6224 |
1.87% |
| 2025-08-04 |
嘉实多元动力混合A |
0.6110 |
1.43% |
| 2025-08-01 |
嘉实多元动力混合A |
0.6024 |
-0.51% |
| 2025-07-31 |
嘉实多元动力混合A |
0.6055 |
-0.54% |
| 2025-07-30 |
嘉实多元动力混合A |
0.6088 |
-1.27% |
| 2025-07-29 |
嘉实多元动力混合A |
0.6166 |
1.16% |
| 2025-07-28 |
嘉实多元动力混合A |
0.6095 |
0.11% |
| 2025-07-25 |
嘉实多元动力混合A |
0.6088 |
0.89% |
| 2025-07-24 |
嘉实多元动力混合A |
0.6034 |
0.73% |
| 2025-07-23 |
嘉实多元动力混合A |
0.5990 |
0.71% |
| 2025-07-22 |
嘉实多元动力混合A |
0.5948 |
-0.17% |
| 2025-07-21 |
嘉实多元动力混合A |
0.5958 |
-0.60% |
| 2025-07-18 |
嘉实多元动力混合A |
0.5994 |
-0.60% |
| 2025-07-17 |
嘉实多元动力混合A |
0.6030 |
1.12% |
| 2025-07-16 |
嘉实多元动力混合A |
0.5963 |
0.64% |
| 2025-07-15 |
嘉实多元动力混合A |
0.5925 |
2.40% |
| 2025-07-14 |
嘉实多元动力混合A |
0.5786 |
1.88% |
| 2025-07-11 |
嘉实多元动力混合A |
0.5679 |
-0.09% |
| 2025-07-10 |
嘉实多元动力混合A |
0.5684 |
1.61% |
| 2025-07-09 |
嘉实多元动力混合A |
0.5594 |
0.32% |
| 2025-07-08 |
嘉实多元动力混合A |
0.5576 |
1.66% |
| 2025-07-07 |
嘉实多元动力混合A |
0.5485 |
0.09% |
| 2025-07-04 |
嘉实多元动力混合A |
0.5480 |
-0.98% |
| 2025-07-03 |
嘉实多元动力混合A |
0.5534 |
2.01% |
| 2025-07-02 |
嘉实多元动力混合A |
0.5425 |
-0.73% |
| 2025-07-01 |
嘉实多元动力混合A |
0.5465 |
-0.09% |
| 2025-06-30 |
嘉实多元动力混合A |
0.5470 |
1.81% |
| 2025-06-27 |
嘉实多元动力混合A |
0.5373 |
1.07% |
| 2025-06-26 |
嘉实多元动力混合A |
0.5316 |
-0.95% |
| 2025-06-25 |
嘉实多元动力混合A |
0.5367 |
0.69% |
| 2025-06-24 |
嘉实多元动力混合A |
0.5330 |
2.94% |
| 2025-06-23 |
嘉实多元动力混合A |
0.5178 |
0.31% |
| 2025-06-20 |
嘉实多元动力混合A |
0.5162 |
-0.46% |
| 2025-06-19 |
嘉实多元动力混合A |
0.5186 |
-2.11% |
| 2025-06-18 |
嘉实多元动力混合A |
0.5298 |
-0.08% |
| 2025-06-17 |
嘉实多元动力混合A |
0.5302 |
0.32% |
| 2025-06-16 |
嘉实多元动力混合A |
0.5285 |
0.38% |
| 2025-06-13 |
嘉实多元动力混合A |
0.5265 |
-1.77% |
| 2025-06-12 |
嘉实多元动力混合A |
0.5360 |
-0.19% |
| 2025-06-11 |
嘉实多元动力混合A |
0.5370 |
0.62% |
| 2025-06-10 |
嘉实多元动力混合A |
0.5337 |
-0.07% |
| 2025-06-09 |
嘉实多元动力混合A |
0.5341 |
1.99% |
| 2025-06-06 |
嘉实多元动力混合A |
0.5237 |
-1.13% |
| 2025-06-05 |
嘉实多元动力混合A |
0.5297 |
1.09% |
| 2025-06-04 |
嘉实多元动力混合A |
0.5240 |
1.24% |
| 2025-06-03 |
嘉实多元动力混合A |
0.5176 |
0.10% |
| 2025-05-30 |
嘉实多元动力混合A |
0.5171 |
-1.90% |
| 2025-05-29 |
嘉实多元动力混合A |
0.5271 |
1.91% |
| 2025-05-28 |
嘉实多元动力混合A |
0.5172 |
0.37% |
| 2025-05-27 |
嘉实多元动力混合A |
0.5153 |
-0.62% |
| 2025-05-26 |
嘉实多元动力混合A |
0.5185 |
-0.50% |
| 2025-05-23 |
嘉实多元动力混合A |
0.5211 |
-0.21% |
| 2025-05-22 |
嘉实多元动力混合A |
0.5222 |
-1.23% |
| 2025-05-21 |
嘉实多元动力混合A |
0.5287 |
-0.23% |
| 2025-05-20 |
嘉实多元动力混合A |
0.5299 |
0.82% |
| 2025-05-19 |
嘉实多元动力混合A |
0.5256 |
-0.85% |
| 2025-05-16 |
嘉实多元动力混合A |
0.5301 |
1.05% |
| 2025-05-15 |
嘉实多元动力混合A |
0.5246 |
-1.50% |
| 2025-05-14 |
嘉实多元动力混合A |
0.5326 |
-0.02% |
| 2025-05-13 |
嘉实多元动力混合A |
0.5327 |
-0.97% |
| 2025-05-12 |
嘉实多元动力混合A |
0.5379 |
4.75% |
| 2025-05-09 |
嘉实多元动力混合A |
0.5135 |
-0.70% |
| 2025-05-08 |
嘉实多元动力混合A |
0.5171 |
0.94% |
| 2025-05-07 |
嘉实多元动力混合A |
0.5123 |
0.08% |
| 2025-05-06 |
嘉实多元动力混合A |
0.5119 |
2.59% |
| 2025-04-30 |
嘉实多元动力混合A |
0.4990 |
1.24% |
| 2025-04-29 |
嘉实多元动力混合A |
0.4929 |
0.49% |
| 2025-04-28 |
嘉实多元动力混合A |
0.4905 |
-0.99% |
| 2025-04-25 |
嘉实多元动力混合A |
0.4954 |
1.52% |
| 2025-04-24 |
嘉实多元动力混合A |
0.4880 |
-1.49% |
| 2025-04-23 |
嘉实多元动力混合A |
0.4954 |
3.86% |
| 2025-04-22 |
嘉实多元动力混合A |
0.4770 |
0.38% |
| 2025-04-21 |
嘉实多元动力混合A |
0.4752 |
1.54% |
| 2025-04-18 |
嘉实多元动力混合A |
0.4680 |
0.17% |
| 2025-04-17 |
嘉实多元动力混合A |
0.4672 |
0.91% |
| 2025-04-16 |
嘉实多元动力混合A |
0.4630 |
-3.46% |
| 2025-04-15 |
嘉实多元动力混合A |
0.4796 |
-1.03% |
| 2025-04-14 |
嘉实多元动力混合A |
0.4846 |
0.71% |
| 2025-04-11 |
嘉实多元动力混合A |
0.4812 |
1.60% |
| 2025-04-10 |
嘉实多元动力混合A |
0.4736 |
5.53% |
| 2025-04-09 |
嘉实多元动力混合A |
0.4488 |
0.72% |
| 2025-04-08 |
嘉实多元动力混合A |
0.4456 |
-0.67% |
| 2025-04-07 |
嘉实多元动力混合A |
0.4486 |
-13.33% |
| 2025-04-03 |
嘉实多元动力混合A |
0.5176 |
-4.18% |
| 2025-04-02 |
嘉实多元动力混合A |
0.5402 |
0.84% |
| 2025-04-01 |
嘉实多元动力混合A |
0.5357 |
0.19% |
| 2025-03-31 |
嘉实多元动力混合A |
0.5347 |
-1.11% |
| 2025-03-28 |
嘉实多元动力混合A |
0.5407 |
-1.15% |
| 2025-03-27 |
嘉实多元动力混合A |
0.5470 |
0.16% |
| 2025-03-26 |
嘉实多元动力混合A |
0.5461 |
-0.04% |
| 2025-03-25 |
嘉实多元动力混合A |
0.5463 |
-0.78% |
| 2025-03-24 |
嘉实多元动力混合A |
0.5506 |
0.11% |
| 2025-03-21 |
嘉实多元动力混合A |
0.5500 |
-1.56% |
| 2025-03-20 |
嘉实多元动力混合A |
0.5587 |
-0.90% |
| 2025-03-19 |
嘉实多元动力混合A |
0.5638 |
-0.76% |
| 2025-03-18 |
嘉实多元动力混合A |
0.5681 |
1.07% |
| 2025-03-17 |
嘉实多元动力混合A |
0.5621 |
0.16% |
| 2025-03-14 |
嘉实多元动力混合A |
0.5612 |
1.81% |
| 2025-03-13 |
嘉实多元动力混合A |
0.5512 |
-1.25% |
| 2025-03-12 |
嘉实多元动力混合A |
0.5582 |
-0.30% |
| 2025-03-11 |
嘉实多元动力混合A |
0.5599 |
-0.43% |
| 2025-03-10 |
嘉实多元动力混合A |
0.5623 |
-0.12% |
| 2025-03-07 |
嘉实多元动力混合A |
0.5630 |
-0.92% |
| 2025-03-06 |
嘉实多元动力混合A |
0.5682 |
1.65% |
| 2025-03-05 |
嘉实多元动力混合A |
0.5590 |
0.52% |
| 2025-03-04 |
嘉实多元动力混合A |
0.5561 |
0.82% |
| 2025-03-03 |
嘉实多元动力混合A |
0.5516 |
0.58% |
| 2025-02-28 |
嘉实多元动力混合A |
0.5484 |
-2.09% |
| 2025-02-27 |
嘉实多元动力混合A |
0.5601 |
-0.05% |
| 2025-02-26 |
嘉实多元动力混合A |
0.5604 |
0.39% |
| 2025-02-25 |
嘉实多元动力混合A |
0.5582 |
-0.85% |
| 2025-02-24 |
嘉实多元动力混合A |
0.5630 |
-1.31% |
| 2025-02-21 |
嘉实多元动力混合A |
0.5705 |
3.54% |
| 2025-02-20 |
嘉实多元动力混合A |
0.5510 |
0.13% |
| 2025-02-19 |
嘉实多元动力混合A |
0.5503 |
3.58% |
| 2025-02-18 |
嘉实多元动力混合A |
0.5313 |
-0.30% |
| 2025-02-17 |
嘉实多元动力混合A |
0.5329 |
1.39% |
| 2025-02-14 |
嘉实多元动力混合A |
0.5256 |
1.29% |
| 2025-02-13 |
嘉实多元动力混合A |
0.5189 |
-1.27% |
| 2025-02-12 |
嘉实多元动力混合A |
0.5256 |
1.43% |
| 2025-02-11 |
嘉实多元动力混合A |
0.5182 |
-2.19% |
| 2025-02-10 |
嘉实多元动力混合A |
0.5298 |
-0.21% |
| 2025-02-07 |
嘉实多元动力混合A |
0.5309 |
1.14% |
| 2025-02-06 |
嘉实多元动力混合A |
0.5249 |
1.92% |
| 2025-02-05 |
嘉实多元动力混合A |
0.5150 |
-0.41% |
| 2025-01-27 |
嘉实多元动力混合A |
0.5171 |
-2.03% |
| 2025-01-24 |
嘉实多元动力混合A |
0.5278 |
1.38% |
| 2025-01-23 |
嘉实多元动力混合A |
0.5206 |
-1.16% |
| 2025-01-22 |
嘉实多元动力混合A |
0.5267 |
-0.27% |
| 2025-01-21 |
嘉实多元动力混合A |
0.5281 |
0.21% |
| 2025-01-20 |
嘉实多元动力混合A |
0.5270 |
0.92% |
| 2025-01-17 |
嘉实多元动力混合A |
0.5222 |
0.79% |
| 2025-01-16 |
嘉实多元动力混合A |
0.5181 |
-0.10% |
| 2025-01-15 |
嘉实多元动力混合A |
0.5186 |
-0.75% |
| 2025-01-14 |
嘉实多元动力混合A |
0.5225 |
3.73% |
| 2025-01-13 |
嘉实多元动力混合A |
0.5037 |
-0.73% |
| 2025-01-10 |
嘉实多元动力混合A |
0.5074 |
-2.93% |
| 2025-01-09 |
嘉实多元动力混合A |
0.5227 |
-0.55% |
| 2025-01-08 |
嘉实多元动力混合A |
0.5256 |
1.00% |
| 2025-01-07 |
嘉实多元动力混合A |
0.5204 |
1.36% |
| 2025-01-06 |
嘉实多元动力混合A |
0.5134 |
-0.12% |
| 2025-01-03 |
嘉实多元动力混合A |
0.5140 |
-1.36% |
| 2025-01-02 |
嘉实多元动力混合A |
0.5211 |
-2.36% |
| 2024-12-31 |
嘉实多元动力混合A |
0.5337 |
-1.93% |
| 2024-12-26 |
嘉实多元动力混合A |
0.5492 |
0.53% |
| 2024-12-25 |
嘉实多元动力混合A |
0.5463 |
-1.21% |
| 2024-12-24 |
嘉实多元动力混合A |
0.5530 |
0.93% |
| 2024-12-23 |
嘉实多元动力混合A |
0.5479 |
-1.44% |
