近一月嘉实安益混合A基金净值查询
查询指定日期范围嘉实安益混合A016322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 |
嘉实安益混合A |
1.4423 |
0.03% |
| 2026-09-14 |
嘉实安益混合A |
1.4418 |
-0.03% |
| 2026-09-11 |
嘉实安益混合A |
1.4423 |
-0.19% |
| 2026-09-10 |
嘉实安益混合A |
1.4450 |
-0.07% |
| 2026-09-09 |
嘉实安益混合A |
1.4460 |
0.09% |
| 2026-09-08 |
嘉实安益混合A |
1.4447 |
0.06% |
| 2026-09-07 |
嘉实安益混合A |
1.4438 |
0.08% |
| 2026-09-04 |
嘉实安益混合A |
1.4427 |
-0.11% |
| 2026-09-03 |
嘉实安益混合A |
1.4443 |
0.13% |
| 2026-09-02 |
嘉实安益混合A |
1.4424 |
-0.25% |
| 2026-09-01 |
嘉实安益混合A |
1.4460 |
-0.19% |
| 2026-08-31 |
嘉实安益混合A |
1.4487 |
0.03% |
| 2026-08-28 |
嘉实安益混合A |
1.4482 |
-0.04% |
| 2026-08-27 |
嘉实安益混合A |
1.4488 |
0.17% |
| 2026-08-26 |
嘉实安益混合A |
1.4463 |
0.09% |
| 2026-08-25 |
嘉实安益混合A |
1.4450 |
-0.09% |
| 2026-08-24 |
嘉实安益混合A |
1.4463 |
-0.08% |
| 2026-08-21 |
嘉实安益混合A |
1.4475 |
0.08% |
| 2026-08-20 |
嘉实安益混合A |
1.4463 |
-0.03% |
| 2026-08-19 |
嘉实安益混合A |
1.4467 |
-0.29% |
| 2026-08-18 |
嘉实安益混合A |
1.4509 |
0.08% |
| 2026-08-17 |
嘉实安益混合A |
1.4498 |
0.33% |
