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 |
| 2026-09-16 |
嘉实多元动力混合A |
0.7951 |
-0.16% |
| 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% |
| 2026-06-15 |
嘉实多元动力混合A |
0.7297 |
2.17% |
| 2026-06-12 |
嘉实多元动力混合A |
0.7142 |
1.51% |
| 2026-06-11 |
嘉实多元动力混合A |
0.7036 |
-1.11% |
| 2026-06-10 |
嘉实多元动力混合A |
0.7115 |
-2.56% |
| 2026-06-09 |
嘉实多元动力混合A |
0.7302 |
1.09% |
| 2026-06-08 |
嘉实多元动力混合A |
0.7223 |
-1.70% |
| 2026-06-05 |
嘉实多元动力混合A |
0.7348 |
-1.12% |
| 2026-06-04 |
嘉实多元动力混合A |
0.7431 |
-0.23% |
| 2026-06-03 |
嘉实多元动力混合A |
0.7448 |
-0.68% |
| 2026-06-02 |
嘉实多元动力混合A |
0.7499 |
-0.17% |
| 2026-06-01 |
嘉实多元动力混合A |
0.7512 |
-0.36% |
| 2026-05-29 |
嘉实多元动力混合A |
0.7539 |
-1.19% |
| 2026-05-28 |
嘉实多元动力混合A |
0.7630 |
-1.05% |
| 2026-05-27 |
嘉实多元动力混合A |
0.7711 |
-1.70% |
| 2026-05-26 |
嘉实多元动力混合A |
0.7844 |
0.06% |
| 2026-05-25 |
嘉实多元动力混合A |
0.7839 |
0.29% |
| 2026-05-22 |
嘉实多元动力混合A |
0.7816 |
0.81% |
| 2026-05-21 |
嘉实多元动力混合A |
0.7753 |
-0.98% |
| 2026-05-20 |
嘉实多元动力混合A |
0.7830 |
0.10% |
| 2026-05-19 |
嘉实多元动力混合A |
0.7822 |
0.41% |
| 2026-05-18 |
嘉实多元动力混合A |
0.7790 |
-1.37% |
| 2026-05-15 |
嘉实多元动力混合A |
0.7898 |
0.23% |
| 2026-05-14 |
嘉实多元动力混合A |
0.7880 |
-2.49% |
| 2026-05-13 |
嘉实多元动力混合A |
0.8081 |
0.34% |
| 2026-05-12 |
嘉实多元动力混合A |
0.8054 |
-0.25% |
| 2026-05-11 |
嘉实多元动力混合A |
0.8074 |
0.95% |
| 2026-05-08 |
嘉实多元动力混合A |
0.7998 |
0.09% |
| 2026-04-30 |
嘉实多元动力混合A |
0.7803 |
-0.06% |
| 2026-04-29 |
嘉实多元动力混合A |
0.7808 |
1.01% |
| 2026-04-28 |
嘉实多元动力混合A |
0.7730 |
-0.68% |
| 2026-04-27 |
嘉实多元动力混合A |
0.7783 |
0.10% |
| 2026-04-24 |
嘉实多元动力混合A |
0.7775 |
-0.21% |
| 2026-04-23 |
嘉实多元动力混合A |
0.7791 |
-0.43% |
| 2026-04-22 |
嘉实多元动力混合A |
0.7825 |
-0.14% |
| 2026-04-21 |
嘉实多元动力混合A |
0.7836 |
0.23% |
| 2026-04-20 |
嘉实多元动力混合A |
0.7818 |
0.23% |
| 2026-04-17 |
嘉实多元动力混合A |
0.7800 |
-0.57% |
| 2026-04-16 |
嘉实多元动力混合A |
0.7845 |
1.82% |
| 2026-04-15 |
嘉实多元动力混合A |
0.7705 |
-0.47% |
| 2026-04-14 |
嘉实多元动力混合A |
0.7741 |
0.29% |
| 2026-04-13 |
嘉实多元动力混合A |
0.7719 |
-0.19% |
| 2026-04-10 |
嘉实多元动力混合A |
0.7734 |
1.40% |
| 2026-04-09 |
嘉实多元动力混合A |
0.7627 |
0.04% |
| 2026-04-08 |
嘉实多元动力混合A |
0.7624 |
3.43% |
| 2026-04-07 |
嘉实多元动力混合A |
0.7371 |
0.59% |
| 2026-04-03 |
嘉实多元动力混合A |
0.7328 |
-1.17% |
| 2026-04-02 |
嘉实多元动力混合A |
0.7415 |
-0.76% |
| 2026-04-01 |
嘉实多元动力混合A |
0.7472 |
2.19% |
| 2026-03-31 |
嘉实多元动力混合A |
0.7312 |
-0.85% |
| 2026-03-30 |
嘉实多元动力混合A |
0.7375 |
-0.73% |
| 2026-03-27 |
嘉实多元动力混合A |
0.7429 |
0.60% |
| 2026-03-26 |
嘉实多元动力混合A |
0.7385 |
-0.83% |
| 2026-03-25 |
嘉实多元动力混合A |
0.7447 |
1.68% |
| 2026-03-24 |
嘉实多元动力混合A |
0.7324 |
2.59% |
| 2026-03-23 |
嘉实多元动力混合A |
0.7139 |
-2.67% |
| 2026-03-20 |
嘉实多元动力混合A |
0.7335 |
-0.33% |
| 2026-03-19 |
嘉实多元动力混合A |
0.7359 |
-2.97% |
| 2026-03-18 |
嘉实多元动力混合A |
0.7584 |
-0.67% |
| 2026-03-17 |
嘉实多元动力混合A |
0.7635 |
-0.59% |
| 2026-03-16 |
嘉实多元动力混合A |
0.7680 |
-0.47% |
| 2026-03-13 |
嘉实多元动力混合A |
0.7716 |
-0.45% |
| 2026-03-12 |
嘉实多元动力混合A |
0.7751 |
-0.98% |
| 2026-03-11 |
嘉实多元动力混合A |
0.7828 |
0.47% |
| 2026-03-10 |
嘉实多元动力混合A |
0.7791 |
1.76% |
| 2026-03-09 |
嘉实多元动力混合A |
0.7656 |
-1.58% |
| 2026-03-06 |
嘉实多元动力混合A |
0.7779 |
1.13% |
| 2026-03-05 |
嘉实多元动力混合A |
0.7692 |
0.73% |
| 2026-03-04 |
嘉实多元动力混合A |
0.7636 |
-1.24% |
| 2026-03-03 |
嘉实多元动力混合A |
0.7732 |
-2.26% |
| 2026-03-02 |
嘉实多元动力混合A |
0.7911 |
-0.16% |
| 2026-02-27 |
嘉实多元动力混合A |
0.7924 |
0.66% |
| 2026-02-26 |
嘉实多元动力混合A |
0.7872 |
-0.30% |
| 2026-02-25 |
嘉实多元动力混合A |
0.7896 |
0.69% |
| 2026-02-24 |
嘉实多元动力混合A |
0.7842 |
1.24% |
| 2026-02-13 |
嘉实多元动力混合A |
0.7746 |
-1.11% |
| 2026-02-12 |
嘉实多元动力混合A |
0.7833 |
1.31% |
| 2026-02-11 |
嘉实多元动力混合A |
0.7732 |
0.23% |
| 2026-02-10 |
嘉实多元动力混合A |
0.7714 |
0.43% |
| 2026-02-09 |
嘉实多元动力混合A |
0.7681 |
2.41% |
| 2026-02-06 |
嘉实多元动力混合A |
0.7500 |
-0.31% |
| 2026-02-05 |
嘉实多元动力混合A |
0.7523 |
-0.38% |
| 2026-02-04 |
嘉实多元动力混合A |
0.7552 |
1.46% |
| 2026-02-03 |
嘉实多元动力混合A |
0.7443 |
2.58% |
| 2026-02-02 |
嘉实多元动力混合A |
0.7256 |
-2.71% |
| 2026-01-30 |
嘉实多元动力混合A |
0.7458 |
-0.90% |
| 2026-01-29 |
嘉实多元动力混合A |
0.7526 |
-0.12% |
| 2026-01-28 |
嘉实多元动力混合A |
0.7535 |
-0.62% |
| 2026-01-27 |
嘉实多元动力混合A |
0.7582 |
-0.52% |
| 2026-01-26 |
嘉实多元动力混合A |
0.7622 |
-1.90% |
| 2026-01-23 |
嘉实多元动力混合A |
0.7770 |
0.73% |
| 2026-01-22 |
嘉实多元动力混合A |
0.7714 |
1.45% |
| 2026-01-21 |
嘉实多元动力混合A |
0.7604 |
1.60% |
| 2026-01-20 |
嘉实多元动力混合A |
0.7484 |
-0.47% |
| 2026-01-19 |
嘉实多元动力混合A |
0.7519 |
0.97% |
| 2026-01-16 |
嘉实多元动力混合A |
0.7447 |
0.61% |
| 2026-01-15 |
嘉实多元动力混合A |
0.7402 |
-0.04% |
| 2026-01-14 |
嘉实多元动力混合A |
0.7405 |
1.36% |
| 2026-01-13 |
嘉实多元动力混合A |
0.7306 |
0.10% |
| 2026-01-12 |
嘉实多元动力混合A |
0.7299 |
0.00% |
| 2026-01-09 |
嘉实多元动力混合A |
0.7299 |
0.81% |
| 2026-01-08 |
嘉实多元动力混合A |
0.7240 |
-0.22% |
| 2026-01-07 |
嘉实多元动力混合A |
0.7256 |
-0.32% |
| 2026-01-06 |
嘉实多元动力混合A |
0.7279 |
1.53% |
| 2026-01-05 |
嘉实多元动力混合A |
0.7169 |
1.40% |
| 2025-12-31 |
嘉实多元动力混合A |
0.7070 |
-0.34% |
| 2025-12-30 |
嘉实多元动力混合A |
0.7094 |
0.87% |
| 2025-12-29 |
嘉实多元动力混合A |
0.7033 |
-0.44% |
| 2025-12-26 |
嘉实多元动力混合A |
0.7064 |
-0.07% |
| 2025-12-25 |
嘉实多元动力混合A |
0.7069 |
0.58% |
| 2025-12-24 |
嘉实多元动力混合A |
0.7028 |
0.43% |
| 2025-12-23 |
嘉实多元动力混合A |
0.6998 |
-0.62% |
| 2025-12-22 |
嘉实多元动力混合A |
0.7042 |
0.49% |
| 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% |
