今年以来嘉实安益混合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 |
| 2025-12-23 |
嘉实安益混合A |
1.3976 |
0.09% |
| 2025-12-22 |
嘉实安益混合A |
1.3963 |
0.24% |
| 2025-12-19 |
嘉实安益混合A |
1.3929 |
0.16% |
| 2025-12-18 |
嘉实安益混合A |
1.3907 |
0.06% |
| 2025-12-17 |
嘉实安益混合A |
1.3899 |
0.32% |
| 2025-12-16 |
嘉实安益混合A |
1.3854 |
-0.25% |
| 2025-12-15 |
嘉实安益混合A |
1.3889 |
-0.04% |
| 2025-12-12 |
嘉实安益混合A |
1.3894 |
0.14% |
| 2025-12-11 |
嘉实安益混合A |
1.3874 |
-0.12% |
| 2025-12-10 |
嘉实安益混合A |
1.3890 |
0.09% |
| 2025-12-09 |
嘉实安益混合A |
1.3877 |
-0.29% |
| 2025-12-08 |
嘉实安益混合A |
1.3918 |
0.01% |
| 2025-12-05 |
嘉实安益混合A |
1.3917 |
0.32% |
| 2025-12-04 |
嘉实安益混合A |
1.3872 |
-0.01% |
| 2025-12-03 |
嘉实安益混合A |
1.3873 |
-0.01% |
| 2025-12-02 |
嘉实安益混合A |
1.3874 |
-0.13% |
| 2025-12-01 |
嘉实安益混合A |
1.3892 |
0.18% |
| 2025-11-28 |
嘉实安益混合A |
1.3867 |
0.12% |
| 2025-11-27 |
嘉实安益混合A |
1.3850 |
0.04% |
| 2025-11-26 |
嘉实安益混合A |
1.3844 |
-0.06% |
| 2025-11-25 |
嘉实安益混合A |
1.3853 |
0.17% |
| 2025-11-24 |
嘉实安益混合A |
1.3829 |
-0.02% |
| 2025-11-21 |
嘉实安益混合A |
1.3832 |
-0.42% |
| 2025-11-20 |
嘉实安益混合A |
1.3891 |
-0.12% |
| 2025-11-19 |
嘉实安益混合A |
1.3908 |
0.18% |
| 2025-11-18 |
嘉实安益混合A |
1.3883 |
-0.19% |
| 2025-11-17 |
嘉实安益混合A |
1.3909 |
-0.05% |
| 2025-11-14 |
嘉实安益混合A |
1.3916 |
-0.20% |
| 2025-11-13 |
嘉实安益混合A |
1.3944 |
0.33% |
| 2025-11-12 |
嘉实安益混合A |
1.3898 |
-0.06% |
| 2025-11-11 |
嘉实安益混合A |
1.3906 |
-0.08% |
| 2025-11-10 |
嘉实安益混合A |
1.3917 |
0.09% |
| 2025-11-07 |
嘉实安益混合A |
1.3905 |
0.04% |
| 2025-11-06 |
嘉实安益混合A |
1.3899 |
0.20% |
| 2025-11-05 |
嘉实安益混合A |
1.3871 |
0.07% |
| 2025-11-04 |
嘉实安益混合A |
1.3861 |
-0.17% |
| 2025-11-03 |
嘉实安益混合A |
1.3884 |
-0.04% |
| 2025-10-31 |
嘉实安益混合A |
1.3889 |
-0.11% |
| 2025-10-30 |
嘉实安益混合A |
1.3904 |
0.02% |
| 2025-10-29 |
嘉实安益混合A |
1.3901 |
0.20% |
| 2025-10-28 |
嘉实安益混合A |
1.3873 |
-0.04% |
| 2025-10-27 |
嘉实安益混合A |
1.3878 |
0.21% |
| 2025-10-24 |
嘉实安益混合A |
1.3849 |
0.19% |
| 2025-10-23 |
嘉实安益混合A |
1.3823 |
0.04% |
| 2025-10-22 |
嘉实安益混合A |
1.3817 |
-0.08% |
| 2025-10-21 |
嘉实安益混合A |
1.3828 |
0.17% |
| 2025-10-20 |
嘉实安益混合A |
1.3805 |
0.03% |
| 2025-10-17 |
嘉实安益混合A |
1.3801 |
-0.32% |
| 2025-10-16 |
嘉实安益混合A |
1.3845 |
-0.23% |
| 2025-10-15 |
嘉实安益混合A |
1.3877 |
0.16% |
| 2025-10-14 |
嘉实安益混合A |
1.3855 |
-0.50% |
| 2025-10-13 |
嘉实安益混合A |
1.3924 |
0.15% |
| 2025-10-10 |
嘉实安益混合A |
1.3903 |
-0.37% |
| 2025-10-09 |
嘉实安益混合A |
1.3954 |
0.53% |
| 2025-09-30 |
嘉实安益混合A |
1.3881 |
0.30% |
| 2025-09-29 |
嘉实安益混合A |
1.3840 |
0.33% |
| 2025-09-26 |
嘉实安益混合A |
1.3794 |
-0.09% |
| 2025-09-25 |
嘉实安益混合A |
1.3807 |
0.12% |
| 2025-09-24 |
嘉实安益混合A |
1.3790 |
0.23% |
| 2025-09-23 |
嘉实安益混合A |
1.3759 |
-0.01% |
| 2025-09-22 |
嘉实安益混合A |
1.3761 |
0.04% |
| 2025-09-19 |
嘉实安益混合A |
1.3756 |
-0.04% |
| 2025-09-18 |
嘉实安益混合A |
1.3761 |
-0.09% |
| 2025-09-17 |
嘉实安益混合A |
1.3774 |
0.06% |
| 2025-09-16 |
嘉实安益混合A |
1.3766 |
0.01% |
| 2025-09-15 |
嘉实安益混合A |
1.3764 |
-0.06% |
| 2025-09-12 |
嘉实安益混合A |
1.3772 |
0.11% |
| 2025-09-11 |
嘉实安益混合A |
1.3757 |
0.17% |
| 2025-09-10 |
嘉实安益混合A |
1.3733 |
-0.14% |
| 2025-09-09 |
嘉实安益混合A |
1.3752 |
-0.15% |
| 2025-09-08 |
嘉实安益混合A |
1.3772 |
0.07% |
| 2025-09-05 |
嘉实安益混合A |
1.3762 |
0.30% |
| 2025-09-04 |
嘉实安益混合A |
1.3721 |
-0.20% |
| 2025-09-03 |
嘉实安益混合A |
1.3748 |
0.01% |
| 2025-09-02 |
嘉实安益混合A |
1.3747 |
-0.09% |
| 2025-09-01 |
嘉实安益混合A |
1.3759 |
0.14% |
| 2025-08-29 |
嘉实安益混合A |
1.3740 |
0.08% |
| 2025-08-28 |
嘉实安益混合A |
1.3729 |
0.04% |
| 2025-08-27 |
嘉实安益混合A |
1.3723 |
-0.33% |
| 2025-08-26 |
嘉实安益混合A |
1.3769 |
-0.01% |
| 2025-08-25 |
嘉实安益混合A |
1.3770 |
0.25% |
| 2025-08-22 |
嘉实安益混合A |
1.3735 |
0.14% |
| 2025-08-21 |
嘉实安益混合A |
1.3716 |
0.03% |
| 2025-08-20 |
嘉实安益混合A |
1.3712 |
0.07% |
| 2025-08-19 |
嘉实安益混合A |
1.3703 |
-0.05% |
| 2025-08-18 |
嘉实安益混合A |
1.3710 |
-0.04% |
| 2025-08-15 |
嘉实安益混合A |
1.3716 |
0.11% |
| 2025-08-14 |
嘉实安益混合A |
1.3701 |
-0.12% |
| 2025-08-13 |
嘉实安益混合A |
1.3717 |
0.12% |
| 2025-08-12 |
嘉实安益混合A |
1.3700 |
-0.04% |
| 2025-08-11 |
嘉实安益混合A |
1.3706 |
0.09% |
| 2025-08-08 |
嘉实安益混合A |
1.3694 |
0.04% |
| 2025-08-07 |
嘉实安益混合A |
1.3689 |
-0.03% |
| 2025-08-06 |
嘉实安益混合A |
1.3693 |
0.08% |
| 2025-08-05 |
嘉实安益混合A |
1.3682 |
0.15% |
| 2025-08-04 |
嘉实安益混合A |
1.3662 |
0.12% |
| 2025-08-01 |
嘉实安益混合A |
1.3645 |
-0.01% |
| 2025-07-31 |
嘉实安益混合A |
1.3646 |
-0.15% |
| 2025-07-30 |
嘉实安益混合A |
1.3666 |
0.01% |
| 2025-07-29 |
嘉实安益混合A |
1.3665 |
0.02% |
| 2025-07-28 |
嘉实安益混合A |
1.3662 |
0.03% |
| 2025-07-25 |
嘉实安益混合A |
1.3658 |
0.05% |
| 2025-07-24 |
嘉实安益混合A |
1.3651 |
0.01% |
| 2025-07-23 |
嘉实安益混合A |
1.3649 |
-0.01% |
| 2025-07-22 |
嘉实安益混合A |
1.3650 |
0.01% |
| 2025-07-21 |
嘉实安益混合A |
1.3649 |
0.00% |
| 2025-07-18 |
嘉实安益混合A |
1.3649 |
0.05% |
| 2025-07-17 |
嘉实安益混合A |
1.3642 |
0.10% |
| 2025-07-16 |
嘉实安益混合A |
1.3628 |
0.02% |
| 2025-07-15 |
嘉实安益混合A |
1.3625 |
0.00% |
| 2025-07-14 |
嘉实安益混合A |
1.3625 |
-0.04% |
| 2025-07-11 |
嘉实安益混合A |
1.3631 |
-0.01% |
| 2025-07-10 |
嘉实安益混合A |
1.3632 |
0.01% |
| 2025-07-09 |
嘉实安益混合A |
1.3630 |
-0.03% |
| 2025-07-08 |
嘉实安益混合A |
1.3634 |
0.07% |
| 2025-07-07 |
嘉实安益混合A |
1.3624 |
-0.01% |
| 2025-07-04 |
嘉实安益混合A |
1.3626 |
0.07% |
| 2025-07-03 |
嘉实安益混合A |
1.3617 |
0.07% |
| 2025-07-02 |
嘉实安益混合A |
1.3608 |
0.04% |
| 2025-07-01 |
嘉实安益混合A |
1.3602 |
0.14% |
| 2025-06-30 |
嘉实安益混合A |
1.3583 |
0.11% |
| 2025-06-27 |
嘉实安益混合A |
1.3568 |
-0.01% |
| 2025-06-26 |
嘉实安益混合A |
1.3569 |
-0.01% |
| 2025-06-25 |
嘉实安益混合A |
1.3570 |
0.07% |
| 2025-06-24 |
嘉实安益混合A |
1.3561 |
0.02% |
| 2025-06-23 |
嘉实安益混合A |
1.3558 |
0.12% |
| 2025-06-20 |
嘉实安益混合A |
1.3542 |
0.03% |
| 2025-06-19 |
嘉实安益混合A |
1.3538 |
0.00% |
| 2025-06-18 |
嘉实安益混合A |
1.3538 |
0.04% |
| 2025-06-17 |
嘉实安益混合A |
1.3532 |
-0.01% |
| 2025-06-16 |
嘉实安益混合A |
1.3533 |
0.07% |
| 2025-06-13 |
嘉实安益混合A |
1.3524 |
-0.07% |
| 2025-06-12 |
嘉实安益混合A |
1.3533 |
-0.01% |
| 2025-06-11 |
嘉实安益混合A |
1.3534 |
0.02% |
| 2025-06-10 |
嘉实安益混合A |
1.3531 |
-0.01% |
| 2025-06-09 |
嘉实安益混合A |
1.3532 |
0.11% |
| 2025-06-06 |
嘉实安益混合A |
1.3517 |
0.00% |
| 2025-06-05 |
嘉实安益混合A |
1.3517 |
0.02% |
| 2025-06-04 |
嘉实安益混合A |
1.3514 |
0.05% |
| 2025-06-03 |
嘉实安益混合A |
1.3507 |
0.01% |
| 2025-05-30 |
嘉实安益混合A |
1.3505 |
0.04% |
| 2025-05-29 |
嘉实安益混合A |
1.3500 |
0.03% |
| 2025-05-28 |
嘉实安益混合A |
1.3496 |
-0.04% |
| 2025-05-27 |
嘉实安益混合A |
1.3501 |
-0.04% |
| 2025-05-26 |
嘉实安益混合A |
1.3506 |
0.01% |
| 2025-05-23 |
嘉实安益混合A |
1.3504 |
-0.04% |
| 2025-05-22 |
嘉实安益混合A |
1.3510 |
-0.04% |
| 2025-05-21 |
嘉实安益混合A |
1.3516 |
-0.01% |
| 2025-05-20 |
嘉实安益混合A |
1.3517 |
0.04% |
| 2025-05-19 |
嘉实安益混合A |
1.3511 |
0.05% |
| 2025-05-16 |
嘉实安益混合A |
1.3504 |
-0.04% |
| 2025-05-15 |
嘉实安益混合A |
1.3509 |
-0.05% |
| 2025-05-14 |
嘉实安益混合A |
1.3516 |
0.02% |
| 2025-05-13 |
嘉实安益混合A |
1.3513 |
0.01% |
| 2025-05-12 |
嘉实安益混合A |
1.3511 |
-0.02% |
| 2025-05-09 |
嘉实安益混合A |
1.3514 |
0.00% |
| 2025-05-08 |
嘉实安益混合A |
1.3514 |
0.09% |
| 2025-05-07 |
嘉实安益混合A |
1.3502 |
0.02% |
| 2025-05-06 |
嘉实安益混合A |
1.3499 |
0.09% |
| 2025-04-30 |
嘉实安益混合A |
1.3487 |
-0.03% |
| 2025-04-29 |
嘉实安益混合A |
1.3491 |
0.04% |
| 2025-04-28 |
嘉实安益混合A |
1.3485 |
0.02% |
| 2025-04-25 |
嘉实安益混合A |
1.3482 |
0.00% |
| 2025-04-24 |
嘉实安益混合A |
1.3482 |
0.01% |
| 2025-04-23 |
嘉实安益混合A |
1.3481 |
-0.04% |
| 2025-04-22 |
嘉实安益混合A |
1.3486 |
0.03% |
| 2025-04-21 |
嘉实安益混合A |
1.3482 |
-0.02% |
| 2025-04-18 |
嘉实安益混合A |
1.3485 |
0.01% |
| 2025-04-17 |
嘉实安益混合A |
1.3483 |
-0.03% |
| 2025-04-16 |
嘉实安益混合A |
1.3487 |
0.05% |
| 2025-04-15 |
嘉实安益混合A |
1.3480 |
-0.02% |
| 2025-04-14 |
嘉实安益混合A |
1.3483 |
0.01% |
| 2025-04-11 |
嘉实安益混合A |
1.3481 |
0.02% |
| 2025-04-10 |
嘉实安益混合A |
1.3478 |
-0.01% |
| 2025-04-09 |
嘉实安益混合A |
1.3480 |
0.04% |
| 2025-04-08 |
嘉实安益混合A |
1.3474 |
-0.07% |
| 2025-04-07 |
嘉实安益混合A |
1.3483 |
-0.01% |
| 2025-04-03 |
嘉实安益混合A |
1.3484 |
0.20% |
| 2025-04-02 |
嘉实安益混合A |
1.3457 |
0.07% |
| 2025-04-01 |
嘉实安益混合A |
1.3447 |
0.02% |
| 2025-03-31 |
嘉实安益混合A |
1.3444 |
0.04% |
| 2025-03-28 |
嘉实安益混合A |
1.3439 |
-0.06% |
| 2025-03-27 |
嘉实安益混合A |
1.3447 |
0.04% |
| 2025-03-26 |
嘉实安益混合A |
1.3442 |
0.03% |
| 2025-03-25 |
嘉实安益混合A |
1.3438 |
0.07% |
| 2025-03-24 |
嘉实安益混合A |
1.3429 |
0.04% |
| 2025-03-21 |
嘉实安益混合A |
1.3424 |
-0.02% |
| 2025-03-20 |
嘉实安益混合A |
1.3427 |
0.07% |
| 2025-03-19 |
嘉实安益混合A |
1.3417 |
-0.04% |
| 2025-03-18 |
嘉实安益混合A |
1.3422 |
0.04% |
| 2025-03-17 |
嘉实安益混合A |
1.3417 |
-0.10% |
| 2025-03-14 |
嘉实安益混合A |
1.3430 |
0.08% |
| 2025-03-13 |
嘉实安益混合A |
1.3419 |
-0.07% |
| 2025-03-12 |
嘉实安益混合A |
1.3429 |
0.07% |
| 2025-03-11 |
嘉实安益混合A |
1.3420 |
-0.39% |
| 2025-03-10 |
嘉实安益混合A |
1.3473 |
-0.21% |
| 2025-03-07 |
嘉实安益混合A |
1.3502 |
-0.32% |
| 2025-03-06 |
嘉实安益混合A |
1.3545 |
0.15% |
| 2025-03-05 |
嘉实安益混合A |
1.3525 |
0.16% |
| 2025-03-04 |
嘉实安益混合A |
1.3504 |
0.04% |
| 2025-03-03 |
嘉实安益混合A |
1.3498 |
-0.03% |
| 2025-02-28 |
嘉实安益混合A |
1.3502 |
-0.33% |
| 2025-02-27 |
嘉实安益混合A |
1.3547 |
-0.27% |
| 2025-02-26 |
嘉实安益混合A |
1.3584 |
0.15% |
| 2025-02-25 |
嘉实安益混合A |
1.3564 |
-0.15% |
| 2025-02-24 |
嘉实安益混合A |
1.3584 |
-0.42% |
| 2025-02-21 |
嘉实安益混合A |
1.3641 |
0.24% |
| 2025-02-20 |
嘉实安益混合A |
1.3608 |
-0.15% |
| 2025-02-19 |
嘉实安益混合A |
1.3628 |
0.29% |
| 2025-02-18 |
嘉实安益混合A |
1.3589 |
-0.18% |
| 2025-02-17 |
嘉实安益混合A |
1.3613 |
-0.02% |
| 2025-02-14 |
嘉实安益混合A |
1.3616 |
0.03% |
| 2025-02-13 |
嘉实安益混合A |
1.3612 |
-0.10% |
| 2025-02-12 |
嘉实安益混合A |
1.3626 |
0.15% |
| 2025-02-11 |
嘉实安益混合A |
1.3606 |
0.04% |
| 2025-02-10 |
嘉实安益混合A |
1.3600 |
0.02% |
| 2025-02-07 |
嘉实安益混合A |
1.3597 |
0.04% |
| 2025-02-06 |
嘉实安益混合A |
1.3592 |
0.41% |
| 2025-02-05 |
嘉实安益混合A |
1.3536 |
0.13% |
| 2025-01-27 |
嘉实安益混合A |
1.3518 |
0.19% |
| 2025-01-24 |
嘉实安益混合A |
1.3492 |
0.05% |
| 2025-01-23 |
嘉实安益混合A |
1.3485 |
-0.01% |
| 2025-01-22 |
嘉实安益混合A |
1.3486 |
-0.07% |
| 2025-01-21 |
嘉实安益混合A |
1.3495 |
0.07% |
| 2025-01-20 |
嘉实安益混合A |
1.3486 |
-0.13% |
| 2025-01-17 |
嘉实安益混合A |
1.3503 |
-0.06% |
| 2025-01-16 |
嘉实安益混合A |
1.3511 |
0.01% |
| 2025-01-15 |
嘉实安益混合A |
1.3509 |
0.01% |
| 2025-01-14 |
嘉实安益混合A |
1.3507 |
0.32% |
| 2025-01-13 |
嘉实安益混合A |
1.3464 |
-0.16% |
| 2025-01-10 |
嘉实安益混合A |
1.3486 |
0.01% |
| 2025-01-09 |
嘉实安益混合A |
1.3485 |
-0.20% |
| 2025-01-08 |
嘉实安益混合A |
1.3512 |
0.03% |
| 2025-01-07 |
嘉实安益混合A |
1.3508 |
0.04% |
| 2025-01-06 |
嘉实安益混合A |
1.3502 |
-0.06% |
| 2025-01-03 |
嘉实安益混合A |
1.3510 |
-0.07% |
| 2025-01-02 |
嘉实安益混合A |
1.3519 |
0.08% |
