近半年嘉实安益混合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 |
| 2026-09-16 |
嘉实安益混合A |
1.4433 |
0.07% |
| 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% |
| 2026-08-14 |
嘉实安益混合A |
1.4451 |
0.17% |
| 2026-08-13 |
嘉实安益混合A |
1.4426 |
-0.10% |
| 2026-08-12 |
嘉实安益混合A |
1.4441 |
0.13% |
| 2026-08-11 |
嘉实安益混合A |
1.4422 |
-0.23% |
| 2026-08-10 |
嘉实安益混合A |
1.4455 |
0.14% |
| 2026-08-07 |
嘉实安益混合A |
1.4435 |
0.22% |
| 2026-08-06 |
嘉实安益混合A |
1.4404 |
0.01% |
| 2026-08-05 |
嘉实安益混合A |
1.4403 |
0.22% |
| 2026-08-04 |
嘉实安益混合A |
1.4371 |
0.04% |
| 2026-08-03 |
嘉实安益混合A |
1.4365 |
-0.01% |
| 2026-07-31 |
嘉实安益混合A |
1.4366 |
0.08% |
| 2026-07-30 |
嘉实安益混合A |
1.4355 |
-0.01% |
| 2026-07-29 |
嘉实安益混合A |
1.4357 |
0.12% |
| 2026-07-28 |
嘉实安益混合A |
1.4340 |
-0.11% |
| 2026-07-27 |
嘉实安益混合A |
1.4356 |
0.57% |
| 2026-07-24 |
嘉实安益混合A |
1.4274 |
-0.11% |
| 2026-07-23 |
嘉实安益混合A |
1.4290 |
0.10% |
| 2026-07-22 |
嘉实安益混合A |
1.4276 |
0.13% |
| 2026-07-21 |
嘉实安益混合A |
1.4258 |
0.14% |
| 2026-07-20 |
嘉实安益混合A |
1.4238 |
0.02% |
| 2026-07-17 |
嘉实安益混合A |
1.4235 |
-0.15% |
| 2026-07-16 |
嘉实安益混合A |
1.4257 |
-0.12% |
| 2026-07-15 |
嘉实安益混合A |
1.4274 |
-0.06% |
| 2026-07-14 |
嘉实安益混合A |
1.4283 |
0.07% |
| 2026-07-13 |
嘉实安益混合A |
1.4273 |
-0.17% |
| 2026-07-10 |
嘉实安益混合A |
1.4297 |
-0.13% |
| 2026-07-09 |
嘉实安益混合A |
1.4316 |
0.13% |
| 2026-07-08 |
嘉实安益混合A |
1.4297 |
-0.12% |
| 2026-07-07 |
嘉实安益混合A |
1.4314 |
-0.13% |
| 2026-07-06 |
嘉实安益混合A |
1.4332 |
-0.01% |
| 2026-07-03 |
嘉实安益混合A |
1.4333 |
0.02% |
| 2026-07-02 |
嘉实安益混合A |
1.4330 |
-0.36% |
| 2026-07-01 |
嘉实安益混合A |
1.4382 |
-0.12% |
| 2026-06-30 |
嘉实安益混合A |
1.4399 |
0.24% |
| 2026-06-29 |
嘉实安益混合A |
1.4365 |
0.06% |
| 2026-06-26 |
嘉实安益混合A |
1.4357 |
-0.17% |
| 2026-06-25 |
嘉实安益混合A |
1.4382 |
0.07% |
| 2026-06-24 |
嘉实安益混合A |
1.4372 |
0.23% |
| 2026-06-23 |
嘉实安益混合A |
1.4339 |
-0.22% |
| 2026-06-22 |
嘉实安益混合A |
1.4371 |
0.20% |
| 2026-06-18 |
嘉实安益混合A |
1.4343 |
0.08% |
| 2026-06-17 |
嘉实安益混合A |
1.4331 |
0.17% |
| 2026-06-16 |
嘉实安益混合A |
1.4306 |
0.11% |
| 2026-06-15 |
嘉实安益混合A |
1.4290 |
0.31% |
| 2026-06-12 |
嘉实安益混合A |
1.4246 |
0.03% |
| 2026-06-11 |
嘉实安益混合A |
1.4242 |
0.06% |
| 2026-06-10 |
嘉实安益混合A |
1.4233 |
-0.15% |
| 2026-06-09 |
嘉实安益混合A |
1.4255 |
0.26% |
| 2026-06-08 |
嘉实安益混合A |
1.4218 |
-0.28% |
| 2026-06-05 |
嘉实安益混合A |
1.4258 |
-0.18% |
| 2026-06-04 |
嘉实安益混合A |
1.4283 |
0.10% |
| 2026-06-03 |
嘉实安益混合A |
1.4269 |
0.01% |
| 2026-06-02 |
嘉实安益混合A |
1.4267 |
0.05% |
| 2026-06-01 |
嘉实安益混合A |
1.4260 |
-0.13% |
| 2026-05-29 |
嘉实安益混合A |
1.4279 |
-0.20% |
| 2026-05-28 |
嘉实安益混合A |
1.4307 |
-0.03% |
| 2026-05-27 |
嘉实安益混合A |
1.4311 |
-0.13% |
| 2026-05-26 |
嘉实安益混合A |
1.4330 |
-0.05% |
| 2026-05-25 |
嘉实安益混合A |
1.4337 |
0.17% |
| 2026-05-22 |
嘉实安益混合A |
1.4312 |
0.15% |
| 2026-05-21 |
嘉实安益混合A |
1.4290 |
-0.15% |
| 2026-05-20 |
嘉实安益混合A |
1.4312 |
0.15% |
| 2026-05-19 |
嘉实安益混合A |
1.4291 |
0.08% |
| 2026-05-18 |
嘉实安益混合A |
1.4280 |
0.05% |
| 2026-05-15 |
嘉实安益混合A |
1.4273 |
-0.13% |
| 2026-05-14 |
嘉实安益混合A |
1.4291 |
-0.19% |
| 2026-05-13 |
嘉实安益混合A |
1.4318 |
0.13% |
| 2026-05-12 |
嘉实安益混合A |
1.4300 |
0.00% |
| 2026-05-11 |
嘉实安益混合A |
1.4300 |
0.06% |
| 2026-05-08 |
嘉实安益混合A |
1.4291 |
0.07% |
| 2026-04-30 |
嘉实安益混合A |
1.4257 |
-0.03% |
| 2026-04-29 |
嘉实安益混合A |
1.4261 |
0.11% |
| 2026-04-28 |
嘉实安益混合A |
1.4246 |
-0.01% |
| 2026-04-27 |
嘉实安益混合A |
1.4248 |
-0.06% |
| 2026-04-24 |
嘉实安益混合A |
1.4256 |
-0.09% |
| 2026-04-23 |
嘉实安益混合A |
1.4269 |
-0.06% |
| 2026-04-22 |
嘉实安益混合A |
1.4277 |
0.05% |
| 2026-04-21 |
嘉实安益混合A |
1.4270 |
0.04% |
| 2026-04-20 |
嘉实安益混合A |
1.4265 |
0.06% |
| 2026-04-17 |
嘉实安益混合A |
1.4257 |
-0.01% |
| 2026-04-16 |
嘉实安益混合A |
1.4258 |
0.03% |
| 2026-04-15 |
嘉实安益混合A |
1.4254 |
0.01% |
| 2026-04-14 |
嘉实安益混合A |
1.4252 |
0.06% |
| 2026-04-13 |
嘉实安益混合A |
1.4243 |
0.01% |
| 2026-04-10 |
嘉实安益混合A |
1.4242 |
0.01% |
| 2026-04-09 |
嘉实安益混合A |
1.4240 |
0.01% |
| 2026-04-08 |
嘉实安益混合A |
1.4239 |
0.08% |
| 2026-04-07 |
嘉实安益混合A |
1.4227 |
0.02% |
| 2026-04-03 |
嘉实安益混合A |
1.4224 |
0.01% |
| 2026-04-02 |
嘉实安益混合A |
1.4223 |
0.00% |
| 2026-04-01 |
嘉实安益混合A |
1.4223 |
0.04% |
| 2026-03-31 |
嘉实安益混合A |
1.4217 |
0.01% |
| 2026-03-30 |
嘉实安益混合A |
1.4215 |
0.04% |
| 2026-03-27 |
嘉实安益混合A |
1.4209 |
0.04% |
| 2026-03-26 |
嘉实安益混合A |
1.4203 |
-0.06% |
| 2026-03-25 |
嘉实安益混合A |
1.4212 |
0.06% |
| 2026-03-24 |
嘉实安益混合A |
1.4204 |
0.05% |
| 2026-03-23 |
嘉实安益混合A |
1.4197 |
-0.16% |
| 2026-03-20 |
嘉实安益混合A |
1.4220 |
-0.05% |
| 2026-03-19 |
嘉实安益混合A |
1.4227 |
-0.17% |
| 2026-03-18 |
嘉实安益混合A |
1.4251 |
0.02% |
