近一年嘉实添惠一年持有期混合A基金净值查询
查询指定日期范围嘉实添惠一年持有混合A014852净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
嘉实添惠一年持有混合A |
1.0840 |
0.11% |
| 2024-05-10 |
嘉实添惠一年持有混合A |
1.0828 |
0.13% |
| 2024-05-09 |
嘉实添惠一年持有混合A |
1.0814 |
0.15% |
| 2024-05-08 |
嘉实添惠一年持有混合A |
1.0798 |
-0.03% |
| 2024-05-07 |
嘉实添惠一年持有混合A |
1.0801 |
-0.06% |
| 2024-05-06 |
嘉实添惠一年持有混合A |
1.0808 |
0.14% |
| 2024-04-30 |
嘉实添惠一年持有混合A |
1.0793 |
0.23% |
| 2024-04-29 |
嘉实添惠一年持有混合A |
1.0768 |
-0.20% |
| 2024-04-26 |
嘉实添惠一年持有混合A |
1.0790 |
0.16% |
| 2024-04-25 |
嘉实添惠一年持有混合A |
1.0773 |
-0.02% |
| 2024-04-24 |
嘉实添惠一年持有混合A |
1.0775 |
0.03% |
| 2024-04-23 |
嘉实添惠一年持有混合A |
1.0772 |
-0.10% |
| 2024-04-22 |
嘉实添惠一年持有混合A |
1.0783 |
-0.15% |
| 2024-04-19 |
嘉实添惠一年持有混合A |
1.0799 |
-0.05% |
| 2024-04-18 |
嘉实添惠一年持有混合A |
1.0804 |
0.12% |
| 2024-04-17 |
嘉实添惠一年持有混合A |
1.0791 |
0.53% |
| 2024-04-16 |
嘉实添惠一年持有混合A |
1.0734 |
-0.12% |
| 2024-04-15 |
嘉实添惠一年持有混合A |
1.0747 |
0.34% |
| 2024-04-12 |
嘉实添惠一年持有混合A |
1.0711 |
0.15% |
| 2024-04-11 |
嘉实添惠一年持有混合A |
1.0695 |
0.21% |
| 2024-04-10 |
嘉实添惠一年持有混合A |
1.0673 |
-0.01% |
| 2024-04-09 |
嘉实添惠一年持有混合A |
1.0674 |
-0.07% |
| 2024-04-08 |
嘉实添惠一年持有混合A |
1.0681 |
0.08% |
| 2024-04-03 |
嘉实添惠一年持有混合A |
1.0672 |
0.13% |
| 2024-04-02 |
嘉实添惠一年持有混合A |
1.0658 |
0.11% |
| 2024-04-01 |
嘉实添惠一年持有混合A |
1.0646 |
-0.10% |
| 2024-03-29 |
嘉实添惠一年持有混合A |
1.0657 |
0.22% |
| 2024-03-28 |
嘉实添惠一年持有混合A |
1.0634 |
0.27% |
| 2024-03-27 |
嘉实添惠一年持有混合A |
1.0605 |
0.00% |
| 2024-03-26 |
嘉实添惠一年持有混合A |
1.0605 |
-0.07% |
| 2024-03-25 |
嘉实添惠一年持有混合A |
1.0612 |
0.02% |
| 2024-03-22 |
嘉实添惠一年持有混合A |
1.0610 |
-0.18% |
| 2024-03-21 |
嘉实添惠一年持有混合A |
1.0629 |
-0.05% |
| 2024-03-20 |
嘉实添惠一年持有混合A |
1.0634 |
0.00% |
| 2024-03-19 |
嘉实添惠一年持有混合A |
1.0634 |
-0.02% |
| 2024-03-18 |
嘉实添惠一年持有混合A |
1.0636 |
0.12% |
| 2024-03-15 |
嘉实添惠一年持有混合A |
1.0623 |
0.23% |
| 2024-03-14 |
嘉实添惠一年持有混合A |
1.0599 |
0.04% |
| 2024-03-13 |
嘉实添惠一年持有混合A |
1.0595 |
0.09% |
| 2024-03-12 |
嘉实添惠一年持有混合A |
1.0586 |
-0.39% |
| 2024-03-11 |
嘉实添惠一年持有混合A |
1.0627 |
-0.09% |
| 2024-03-08 |
嘉实添惠一年持有混合A |
1.0637 |
0.22% |
| 2024-03-07 |
嘉实添惠一年持有混合A |
1.0614 |
0.02% |
| 2024-03-06 |
嘉实添惠一年持有混合A |
1.0612 |
0.10% |
| 2024-03-05 |
嘉实添惠一年持有混合A |
1.0601 |
-0.05% |
| 2024-03-04 |
嘉实添惠一年持有混合A |
1.0606 |
0.38% |
| 2024-03-01 |
嘉实添惠一年持有混合A |
1.0566 |
0.03% |
| 2024-02-29 |
嘉实添惠一年持有混合A |
1.0563 |
0.29% |
| 2024-02-28 |
嘉实添惠一年持有混合A |
1.0532 |
-0.28% |
| 2024-02-27 |
嘉实添惠一年持有混合A |
1.0562 |
0.09% |
| 2024-02-26 |
嘉实添惠一年持有混合A |
1.0553 |
0.01% |
| 2024-02-23 |
嘉实添惠一年持有混合A |
1.0552 |
0.10% |
| 2024-02-22 |
嘉实添惠一年持有混合A |
1.0541 |
0.26% |
| 2024-02-21 |
嘉实添惠一年持有混合A |
1.0514 |
0.05% |
| 2024-02-20 |
嘉实添惠一年持有混合A |
1.0509 |
0.34% |
| 2024-02-19 |
嘉实添惠一年持有混合A |
1.0473 |
0.25% |
| 2024-02-08 |
嘉实添惠一年持有混合A |
1.0447 |
0.11% |
| 2024-02-07 |
嘉实添惠一年持有混合A |
1.0435 |
0.21% |
| 2024-02-06 |
嘉实添惠一年持有混合A |
1.0413 |
0.46% |
| 2024-02-05 |
嘉实添惠一年持有混合A |
1.0365 |
-0.02% |
| 2024-02-02 |
嘉实添惠一年持有混合A |
1.0367 |
-0.05% |
| 2024-02-01 |
嘉实添惠一年持有混合A |
1.0372 |
0.07% |
| 2024-01-31 |
嘉实添惠一年持有混合A |
1.0365 |
-0.04% |
| 2024-01-30 |
嘉实添惠一年持有混合A |
1.0369 |
-0.05% |
| 2024-01-29 |
嘉实添惠一年持有混合A |
1.0374 |
-0.05% |
| 2024-01-26 |
嘉实添惠一年持有混合A |
1.0379 |
-0.01% |
| 2024-01-25 |
嘉实添惠一年持有混合A |
1.0380 |
0.21% |
| 2024-01-24 |
嘉实添惠一年持有混合A |
1.0358 |
0.08% |
| 2024-01-23 |
嘉实添惠一年持有混合A |
1.0350 |
0.14% |
| 2024-01-22 |
嘉实添惠一年持有混合A |
1.0336 |
-0.30% |
| 2024-01-19 |
嘉实添惠一年持有混合A |
1.0367 |
-0.14% |
| 2024-01-18 |
嘉实添惠一年持有混合A |
1.0382 |
0.08% |
| 2024-01-17 |
嘉实添惠一年持有混合A |
1.0374 |
-0.39% |
| 2024-01-16 |
嘉实添惠一年持有混合A |
1.0415 |
0.03% |
| 2024-01-15 |
嘉实添惠一年持有混合A |
1.0412 |
0.01% |
| 2024-01-12 |
嘉实添惠一年持有混合A |
1.0411 |
0.04% |
| 2024-01-11 |
嘉实添惠一年持有混合A |
1.0407 |
0.00% |
| 2024-01-10 |
嘉实添惠一年持有混合A |
1.0407 |
-0.03% |
| 2024-01-09 |
嘉实添惠一年持有混合A |
1.0410 |
0.03% |
| 2024-01-08 |
嘉实添惠一年持有混合A |
1.0407 |
-0.21% |
| 2024-01-05 |
嘉实添惠一年持有混合A |
1.0429 |
-0.12% |
| 2024-01-04 |
嘉实添惠一年持有混合A |
1.0442 |
-0.09% |
| 2024-01-03 |
嘉实添惠一年持有混合A |
1.0451 |
-0.05% |
| 2024-01-02 |
嘉实添惠一年持有混合A |
1.0456 |
-0.01% |
| 2023-12-29 |
嘉实添惠一年持有混合A |
1.0457 |
0.27% |
| 2023-12-28 |
嘉实添惠一年持有混合A |
1.0429 |
0.12% |
| 2023-12-27 |
嘉实添惠一年持有混合A |
1.0416 |
0.23% |
| 2023-12-26 |
嘉实添惠一年持有混合A |
1.0392 |
-0.13% |
| 2023-12-25 |
嘉实添惠一年持有混合A |
1.0406 |
0.08% |
| 2023-12-22 |
嘉实添惠一年持有混合A |
1.0398 |
0.00% |
| 2023-12-21 |
嘉实添惠一年持有混合A |
1.0398 |
0.13% |
| 2023-12-20 |
嘉实添惠一年持有混合A |
1.0384 |
-0.10% |
| 2023-12-19 |
嘉实添惠一年持有混合A |
1.0394 |
0.13% |
| 2023-12-18 |
嘉实添惠一年持有混合A |
1.0381 |
-0.12% |
| 2023-12-15 |
嘉实添惠一年持有混合A |
1.0393 |
-0.07% |
| 2023-12-14 |
嘉实添惠一年持有混合A |
1.0400 |
0.05% |
| 2023-12-13 |
嘉实添惠一年持有混合A |
1.0395 |
-0.10% |
| 2023-12-12 |
嘉实添惠一年持有混合A |
1.0405 |
-0.11% |
| 2023-12-11 |
嘉实添惠一年持有混合A |
1.0416 |
0.24% |
| 2023-12-08 |
嘉实添惠一年持有混合A |
1.0391 |
0.04% |
| 2023-12-07 |
嘉实添惠一年持有混合A |
1.0387 |
-0.10% |
| 2023-12-06 |
嘉实添惠一年持有混合A |
1.0397 |
-0.02% |
| 2023-12-05 |
嘉实添惠一年持有混合A |
1.0399 |
-0.24% |
| 2023-12-04 |
嘉实添惠一年持有混合A |
1.0424 |
-0.06% |
| 2023-12-01 |
嘉实添惠一年持有混合A |
1.0430 |
-0.04% |
| 2023-11-30 |
嘉实添惠一年持有混合A |
1.0434 |
0.12% |
| 2023-11-29 |
嘉实添惠一年持有混合A |
1.0421 |
0.00% |
| 2023-11-28 |
嘉实添惠一年持有混合A |
1.0421 |
0.14% |
| 2023-11-27 |
嘉实添惠一年持有混合A |
1.0406 |
0.01% |
| 2023-11-24 |
嘉实添惠一年持有混合A |
1.0405 |
-0.13% |
| 2023-11-23 |
嘉实添惠一年持有混合A |
1.0419 |
0.14% |
| 2023-11-22 |
嘉实添惠一年持有混合A |
1.0404 |
-0.14% |
| 2023-11-20 |
嘉实添惠一年持有混合A |
1.0427 |
0.16% |
| 2023-11-17 |
嘉实添惠一年持有混合A |
1.0410 |
0.05% |
| 2023-11-16 |
嘉实添惠一年持有混合A |
1.0405 |
-0.14% |
| 2023-11-15 |
嘉实添惠一年持有混合A |
1.0420 |
0.21% |
| 2023-11-14 |
嘉实添惠一年持有混合A |
1.0398 |
-0.01% |
| 2023-11-13 |
嘉实添惠一年持有混合A |
1.0399 |
0.22% |
| 2023-11-10 |
嘉实添惠一年持有混合A |
1.0376 |
-0.06% |
| 2023-11-09 |
嘉实添惠一年持有混合A |
1.0382 |
0.13% |
| 2023-11-08 |
嘉实添惠一年持有混合A |
1.0369 |
0.05% |
| 2023-11-07 |
嘉实添惠一年持有混合A |
1.0364 |
-0.01% |
| 2023-11-06 |
嘉实添惠一年持有混合A |
1.0365 |
0.11% |
| 2023-11-03 |
嘉实添惠一年持有混合A |
1.0354 |
0.16% |
| 2023-11-02 |
嘉实添惠一年持有混合A |
1.0337 |
-0.07% |
| 2023-11-01 |
嘉实添惠一年持有混合A |
1.0344 |
-0.05% |
| 2023-10-31 |
嘉实添惠一年持有混合A |
1.0349 |
-0.04% |
| 2023-10-30 |
嘉实添惠一年持有混合A |
1.0353 |
-0.03% |
| 2023-10-27 |
嘉实添惠一年持有混合A |
1.0356 |
0.24% |
| 2023-10-26 |
嘉实添惠一年持有混合A |
1.0331 |
0.07% |
| 2023-10-25 |
嘉实添惠一年持有混合A |
1.0324 |
-0.06% |
| 2023-10-24 |
嘉实添惠一年持有混合A |
1.0330 |
0.09% |
| 2023-10-23 |
嘉实添惠一年持有混合A |
1.0321 |
-0.16% |
| 2023-10-20 |
嘉实添惠一年持有混合A |
1.0338 |
-0.14% |
| 2023-10-19 |
嘉实添惠一年持有混合A |
1.0353 |
-0.20% |
| 2023-10-18 |
嘉实添惠一年持有混合A |
1.0374 |
-0.27% |
| 2023-10-17 |
嘉实添惠一年持有混合A |
1.0402 |
0.11% |
| 2023-10-16 |
嘉实添惠一年持有混合A |
1.0391 |
-0.14% |
| 2023-10-13 |
嘉实添惠一年持有混合A |
1.0406 |
-0.11% |
| 2023-10-12 |
嘉实添惠一年持有混合A |
1.0417 |
-0.10% |
| 2023-10-11 |
嘉实添惠一年持有混合A |
1.0427 |
-0.04% |
| 2023-10-10 |
嘉实添惠一年持有混合A |
1.0431 |
-0.11% |
| 2023-10-09 |
嘉实添惠一年持有混合A |
1.0442 |
-0.09% |
| 2023-09-28 |
嘉实添惠一年持有混合A |
1.0451 |
0.06% |
| 2023-09-27 |
嘉实添惠一年持有混合A |
1.0445 |
0.03% |
| 2023-09-26 |
嘉实添惠一年持有混合A |
1.0442 |
-0.09% |
| 2023-09-25 |
嘉实添惠一年持有混合A |
1.0451 |
-0.08% |
| 2023-09-22 |
嘉实添惠一年持有混合A |
1.0459 |
0.14% |
| 2023-09-21 |
嘉实添惠一年持有混合A |
1.0444 |
-0.11% |
| 2023-09-20 |
嘉实添惠一年持有混合A |
1.0455 |
-0.06% |
| 2023-09-19 |
嘉实添惠一年持有混合A |
1.0461 |
-0.03% |
| 2023-09-18 |
嘉实添惠一年持有混合A |
1.0464 |
-0.01% |
| 2023-09-15 |
嘉实添惠一年持有混合A |
1.0465 |
0.06% |
| 2023-09-14 |
嘉实添惠一年持有混合A |
1.0459 |
0.06% |
| 2023-09-13 |
嘉实添惠一年持有混合A |
1.0453 |
-0.15% |
| 2023-09-12 |
嘉实添惠一年持有混合A |
1.0469 |
-0.17% |
| 2023-09-11 |
嘉实添惠一年持有混合A |
1.0487 |
0.12% |
| 2023-09-08 |
嘉实添惠一年持有混合A |
1.0474 |
-0.07% |
| 2023-09-07 |
嘉实添惠一年持有混合A |
1.0481 |
-0.25% |
| 2023-09-06 |
嘉实添惠一年持有混合A |
1.0507 |
-0.05% |
| 2023-09-05 |
嘉实添惠一年持有混合A |
1.0512 |
-0.15% |
| 2023-09-04 |
嘉实添惠一年持有混合A |
1.0528 |
0.20% |
| 2023-09-01 |
嘉实添惠一年持有混合A |
1.0507 |
0.08% |
| 2023-08-31 |
嘉实添惠一年持有混合A |
1.0499 |
-0.02% |
| 2023-08-30 |
嘉实添惠一年持有混合A |
1.0501 |
0.15% |
| 2023-08-29 |
嘉实添惠一年持有混合A |
1.0485 |
0.26% |
| 2023-08-28 |
嘉实添惠一年持有混合A |
1.0458 |
0.18% |
| 2023-08-25 |
嘉实添惠一年持有混合A |
1.0439 |
-0.22% |
| 2023-08-24 |
嘉实添惠一年持有混合A |
1.0462 |
0.07% |
| 2023-08-23 |
嘉实添惠一年持有混合A |
1.0455 |
-0.37% |
| 2023-08-22 |
嘉实添惠一年持有混合A |
1.0494 |
0.15% |
| 2023-08-21 |
嘉实添惠一年持有混合A |
1.0478 |
-0.17% |
| 2023-08-18 |
嘉实添惠一年持有混合A |
1.0496 |
-0.21% |
| 2023-08-17 |
嘉实添惠一年持有混合A |
1.0518 |
0.02% |
| 2023-08-16 |
嘉实添惠一年持有混合A |
1.0516 |
-0.14% |
| 2023-08-15 |
嘉实添惠一年持有混合A |
1.0531 |
-0.05% |
| 2023-08-14 |
嘉实添惠一年持有混合A |
1.0536 |
-0.02% |
| 2023-08-11 |
嘉实添惠一年持有混合A |
1.0538 |
-0.19% |
| 2023-08-10 |
嘉实添惠一年持有混合A |
1.0558 |
-0.01% |
| 2023-08-09 |
嘉实添惠一年持有混合A |
1.0559 |
-0.11% |
| 2023-08-08 |
嘉实添惠一年持有混合A |
1.0571 |
0.01% |
| 2023-08-07 |
嘉实添惠一年持有混合A |
1.0570 |
0.02% |
| 2023-08-04 |
嘉实添惠一年持有混合A |
1.0568 |
0.15% |
| 2023-08-03 |
嘉实添惠一年持有混合A |
1.0552 |
0.11% |
| 2023-08-02 |
嘉实添惠一年持有混合A |
1.0540 |
-0.09% |
| 2023-08-01 |
嘉实添惠一年持有混合A |
1.0550 |
-0.12% |
| 2023-07-31 |
嘉实添惠一年持有混合A |
1.0563 |
0.04% |
| 2023-07-28 |
嘉实添惠一年持有混合A |
1.0559 |
0.21% |
| 2023-07-27 |
嘉实添惠一年持有混合A |
1.0537 |
-0.10% |
| 2023-07-26 |
嘉实添惠一年持有混合A |
1.0548 |
-0.09% |
| 2023-07-25 |
嘉实添惠一年持有混合A |
1.0557 |
0.28% |
| 2023-07-24 |
嘉实添惠一年持有混合A |
1.0528 |
0.00% |
| 2023-07-21 |
嘉实添惠一年持有混合A |
1.0528 |
-0.05% |
| 2023-07-20 |
嘉实添惠一年持有混合A |
1.0533 |
-0.14% |
| 2023-07-19 |
嘉实添惠一年持有混合A |
1.0548 |
0.15% |
| 2023-07-18 |
嘉实添惠一年持有混合A |
1.0532 |
0.07% |
| 2023-07-17 |
嘉实添惠一年持有混合A |
1.0525 |
0.01% |
| 2023-07-14 |
嘉实添惠一年持有混合A |
1.0524 |
0.20% |
| 2023-07-13 |
嘉实添惠一年持有混合A |
1.0503 |
0.20% |
| 2023-07-12 |
嘉实添惠一年持有混合A |
1.0482 |
-0.05% |
| 2023-07-11 |
嘉实添惠一年持有混合A |
1.0487 |
0.00% |
| 2023-07-10 |
嘉实添惠一年持有混合A |
1.0487 |
0.11% |
| 2023-07-07 |
嘉实添惠一年持有混合A |
1.0476 |
0.09% |
| 2023-07-06 |
嘉实添惠一年持有混合A |
1.0467 |
-0.06% |
| 2023-07-05 |
嘉实添惠一年持有混合A |
1.0473 |
-0.14% |
| 2023-07-04 |
嘉实添惠一年持有混合A |
1.0488 |
0.05% |
| 2023-07-03 |
嘉实添惠一年持有混合A |
1.0483 |
0.23% |
| 2023-06-30 |
嘉实添惠一年持有混合A |
1.0459 |
0.07% |
| 2023-06-29 |
嘉实添惠一年持有混合A |
1.0452 |
0.09% |
| 2023-06-28 |
嘉实添惠一年持有混合A |
1.0443 |
-0.01% |
| 2023-06-27 |
嘉实添惠一年持有混合A |
1.0444 |
0.18% |
| 2023-06-26 |
嘉实添惠一年持有混合A |
1.0425 |
-0.15% |
| 2023-06-21 |
嘉实添惠一年持有混合A |
1.0441 |
-0.32% |
| 2023-06-20 |
嘉实添惠一年持有混合A |
1.0475 |
0.06% |
| 2023-06-19 |
嘉实添惠一年持有混合A |
1.0469 |
0.10% |
| 2023-06-16 |
嘉实添惠一年持有混合A |
1.0459 |
0.10% |
| 2023-06-15 |
嘉实添惠一年持有混合A |
1.0449 |
-0.01% |
| 2023-06-14 |
嘉实添惠一年持有混合A |
1.0450 |
0.10% |
| 2023-06-13 |
嘉实添惠一年持有混合A |
1.0440 |
0.08% |
| 2023-06-12 |
嘉实添惠一年持有混合A |
1.0432 |
0.10% |
| 2023-06-09 |
嘉实添惠一年持有混合A |
1.0422 |
0.08% |
| 2023-06-08 |
嘉实添惠一年持有混合A |
1.0414 |
0.02% |
| 2023-06-07 |
嘉实添惠一年持有混合A |
1.0412 |
-0.04% |
| 2023-06-06 |
嘉实添惠一年持有混合A |
1.0416 |
-0.04% |
| 2023-06-05 |
嘉实添惠一年持有混合A |
1.0420 |
-0.05% |
| 2023-06-02 |
嘉实添惠一年持有混合A |
1.0425 |
0.26% |
| 2023-06-01 |
嘉实添惠一年持有混合A |
1.0398 |
0.14% |
| 2023-05-31 |
嘉实添惠一年持有混合A |
1.0383 |
-0.15% |
| 2023-05-30 |
嘉实添惠一年持有混合A |
1.0399 |
0.05% |
| 2023-05-29 |
嘉实添惠一年持有混合A |
1.0394 |
-0.12% |
| 2023-05-26 |
嘉实添惠一年持有混合A |
1.0406 |
0.07% |
| 2023-05-25 |
嘉实添惠一年持有混合A |
1.0399 |
-0.22% |
| 2023-05-24 |
嘉实添惠一年持有混合A |
1.0422 |
-0.15% |
| 2023-05-23 |
嘉实添惠一年持有混合A |
1.0438 |
-0.14% |
| 2023-05-22 |
嘉实添惠一年持有混合A |
1.0453 |
0.19% |
| 2023-05-19 |
嘉实添惠一年持有混合A |
1.0433 |
0.03% |
| 2023-05-18 |
嘉实添惠一年持有混合A |
1.0430 |
0.13% |
| 2023-05-17 |
嘉实添惠一年持有混合A |
1.0416 |
-0.12% |
| 2023-05-16 |
嘉实添惠一年持有混合A |
1.0428 |
-0.11% |
| 2023-05-15 |
嘉实添惠一年持有混合A |
1.0440 |
0.17% |
