近半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% |
