今年以来嘉实价值丰润混合A基金净值查询
查询指定日期范围嘉实价值丰润混合A016570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 |
嘉实价值丰润混合A |
1.1577 |
0.75% |
| 2025-12-18 |
嘉实价值丰润混合A |
1.1491 |
0.08% |
| 2025-12-17 |
嘉实价值丰润混合A |
1.1482 |
1.73% |
| 2025-12-16 |
嘉实价值丰润混合A |
1.1287 |
-1.28% |
| 2025-12-15 |
嘉实价值丰润混合A |
1.1433 |
-0.99% |
| 2025-12-12 |
嘉实价值丰润混合A |
1.1547 |
1.38% |
| 2025-12-11 |
嘉实价值丰润混合A |
1.1390 |
-1.19% |
| 2025-12-10 |
嘉实价值丰润混合A |
1.1527 |
0.92% |
| 2025-12-09 |
嘉实价值丰润混合A |
1.1422 |
-1.71% |
| 2025-12-08 |
嘉实价值丰润混合A |
1.1621 |
-0.60% |
| 2025-12-05 |
嘉实价值丰润混合A |
1.1691 |
1.42% |
| 2025-12-04 |
嘉实价值丰润混合A |
1.1527 |
-0.10% |
| 2025-12-03 |
嘉实价值丰润混合A |
1.1538 |
-0.51% |
| 2025-12-02 |
嘉实价值丰润混合A |
1.1597 |
-0.73% |
| 2025-12-01 |
嘉实价值丰润混合A |
1.1682 |
0.87% |
| 2025-11-28 |
嘉实价值丰润混合A |
1.1581 |
0.51% |
| 2025-11-27 |
嘉实价值丰润混合A |
1.1522 |
-0.23% |
| 2025-11-26 |
嘉实价值丰润混合A |
1.1549 |
-0.52% |
| 2025-11-25 |
嘉实价值丰润混合A |
1.1609 |
0.68% |
| 2025-11-24 |
嘉实价值丰润混合A |
1.1531 |
1.55% |
| 2025-11-21 |
嘉实价值丰润混合A |
1.1355 |
-2.62% |
| 2025-11-20 |
嘉实价值丰润混合A |
1.1660 |
-0.76% |
| 2025-11-19 |
嘉实价值丰润混合A |
1.1749 |
0.60% |
| 2025-11-18 |
嘉实价值丰润混合A |
1.1679 |
-1.27% |
| 2025-11-17 |
嘉实价值丰润混合A |
1.1829 |
-1.29% |
| 2025-11-14 |
嘉实价值丰润混合A |
1.1983 |
-1.47% |
| 2025-11-13 |
嘉实价值丰润混合A |
1.2162 |
0.99% |
| 2025-11-12 |
嘉实价值丰润混合A |
1.2043 |
0.03% |
| 2025-11-11 |
嘉实价值丰润混合A |
1.2039 |
-0.51% |
| 2025-11-10 |
嘉实价值丰润混合A |
1.2101 |
1.26% |
| 2025-11-07 |
嘉实价值丰润混合A |
1.1951 |
-0.71% |
| 2025-11-06 |
嘉实价值丰润混合A |
1.2037 |
1.94% |
| 2025-11-05 |
嘉实价值丰润混合A |
1.1808 |
0.06% |
| 2025-11-04 |
嘉实价值丰润混合A |
1.1801 |
-1.11% |
| 2025-11-03 |
嘉实价值丰润混合A |
1.1934 |
0.15% |
| 2025-10-31 |
嘉实价值丰润混合A |
1.1916 |
-1.83% |
| 2025-10-30 |
嘉实价值丰润混合A |
1.2138 |
-0.79% |
| 2025-10-29 |
嘉实价值丰润混合A |
1.2235 |
0.99% |
| 2025-10-28 |
嘉实价值丰润混合A |
1.2115 |
-0.75% |
| 2025-10-27 |
嘉实价值丰润混合A |
1.2206 |
1.67% |
| 2025-10-24 |
嘉实价值丰润混合A |
1.2005 |
1.32% |
| 2025-10-23 |
嘉实价值丰润混合A |
1.1849 |
-0.11% |
| 2025-10-22 |
嘉实价值丰润混合A |
1.1862 |
-0.70% |
| 2025-10-21 |
嘉实价值丰润混合A |
1.1946 |
0.57% |
| 2025-10-20 |
嘉实价值丰润混合A |
1.1878 |
0.40% |
| 2025-10-17 |
嘉实价值丰润混合A |
1.1831 |
-2.18% |
| 2025-10-16 |
嘉实价值丰润混合A |
1.2095 |
-0.89% |
| 2025-10-15 |
嘉实价值丰润混合A |
1.2204 |
0.60% |
| 2025-10-14 |
嘉实价值丰润混合A |
1.2131 |
-3.15% |
| 2025-10-13 |
嘉实价值丰润混合A |
1.2525 |
0.84% |
| 2025-10-10 |
嘉实价值丰润混合A |
1.2421 |
-2.79% |
| 2025-10-09 |
嘉实价值丰润混合A |
1.2777 |
3.84% |
| 2025-09-30 |
嘉实价值丰润混合A |
1.2305 |
1.43% |
| 2025-09-29 |
嘉实价值丰润混合A |
1.2131 |
2.40% |
| 2025-09-26 |
嘉实价值丰润混合A |
1.1847 |
-1.13% |
| 2025-09-25 |
嘉实价值丰润混合A |
1.1982 |
0.00% |
| 2025-09-24 |
嘉实价值丰润混合A |
1.1982 |
2.26% |
| 2025-09-23 |
嘉实价值丰润混合A |
1.1717 |
-0.25% |
| 2025-09-22 |
嘉实价值丰润混合A |
1.1746 |
0.87% |
| 2025-09-19 |
嘉实价值丰润混合A |
1.1645 |
0.84% |
| 2025-09-18 |
嘉实价值丰润混合A |
1.1548 |
-0.90% |
| 2025-09-17 |
嘉实价值丰润混合A |
1.1653 |
1.50% |
| 2025-09-16 |
嘉实价值丰润混合A |
1.1481 |
0.17% |
| 2025-09-15 |
嘉实价值丰润混合A |
1.1462 |
-0.33% |
| 2025-09-12 |
嘉实价值丰润混合A |
1.1500 |
0.53% |
| 2025-09-11 |
嘉实价值丰润混合A |
1.1439 |
0.81% |
| 2025-09-10 |
嘉实价值丰润混合A |
1.1347 |
0.51% |
| 2025-09-09 |
嘉实价值丰润混合A |
1.1289 |
0.77% |
| 2025-09-08 |
嘉实价值丰润混合A |
1.1203 |
1.19% |
| 2025-09-05 |
嘉实价值丰润混合A |
1.1071 |
1.87% |
| 2025-09-04 |
嘉实价值丰润混合A |
1.0868 |
-1.62% |
| 2025-09-03 |
嘉实价值丰润混合A |
1.1047 |
-0.99% |
| 2025-09-02 |
嘉实价值丰润混合A |
1.1158 |
-1.53% |
| 2025-09-01 |
嘉实价值丰润混合A |
1.1331 |
1.59% |
| 2025-08-29 |
嘉实价值丰润混合A |
1.1154 |
-0.31% |
| 2025-08-28 |
嘉实价值丰润混合A |
1.1189 |
1.19% |
| 2025-08-27 |
嘉实价值丰润混合A |
1.1057 |
-0.84% |
| 2025-08-26 |
嘉实价值丰润混合A |
1.1151 |
0.83% |
| 2025-08-25 |
嘉实价值丰润混合A |
1.1059 |
0.81% |
| 2025-08-22 |
嘉实价值丰润混合A |
1.0970 |
1.61% |
| 2025-08-21 |
嘉实价值丰润混合A |
1.0796 |
-0.37% |
| 2025-08-20 |
嘉实价值丰润混合A |
1.0836 |
0.73% |
| 2025-08-19 |
嘉实价值丰润混合A |
1.0757 |
-0.46% |
| 2025-08-18 |
嘉实价值丰润混合A |
1.0807 |
0.44% |
| 2025-08-15 |
嘉实价值丰润混合A |
1.0760 |
1.11% |
| 2025-08-14 |
嘉实价值丰润混合A |
1.0642 |
-1.15% |
| 2025-08-13 |
嘉实价值丰润混合A |
1.0766 |
0.78% |
| 2025-08-12 |
嘉实价值丰润混合A |
1.0683 |
-0.56% |
| 2025-08-11 |
嘉实价值丰润混合A |
1.0743 |
-0.59% |
| 2025-08-08 |
嘉实价值丰润混合A |
1.0807 |
-0.89% |
| 2025-08-07 |
嘉实价值丰润混合A |
1.0904 |
0.20% |
| 2025-08-06 |
嘉实价值丰润混合A |
1.0882 |
0.47% |
| 2025-08-05 |
嘉实价值丰润混合A |
1.0831 |
0.45% |
| 2025-08-04 |
嘉实价值丰润混合A |
1.0783 |
1.06% |
| 2025-08-01 |
嘉实价值丰润混合A |
1.0670 |
-0.55% |
| 2025-07-31 |
嘉实价值丰润混合A |
1.0729 |
-0.87% |
| 2025-07-30 |
嘉实价值丰润混合A |
1.0823 |
-0.36% |
| 2025-07-29 |
嘉实价值丰润混合A |
1.0862 |
0.21% |
| 2025-07-28 |
嘉实价值丰润混合A |
1.0839 |
-0.37% |
| 2025-07-25 |
嘉实价值丰润混合A |
1.0879 |
-0.03% |
| 2025-07-24 |
嘉实价值丰润混合A |
1.0882 |
0.26% |
| 2025-07-23 |
嘉实价值丰润混合A |
1.0854 |
0.80% |
| 2025-07-22 |
嘉实价值丰润混合A |
1.0768 |
0.23% |
| 2025-07-21 |
嘉实价值丰润混合A |
1.0743 |
0.63% |
| 2025-07-18 |
嘉实价值丰润混合A |
1.0676 |
0.77% |
| 2025-07-17 |
嘉实价值丰润混合A |
1.0594 |
-0.13% |
| 2025-07-16 |
嘉实价值丰润混合A |
1.0608 |
-0.60% |
| 2025-07-15 |
嘉实价值丰润混合A |
1.0672 |
0.94% |
| 2025-07-14 |
嘉实价值丰润混合A |
1.0573 |
0.70% |
| 2025-07-11 |
嘉实价值丰润混合A |
1.0500 |
0.32% |
| 2025-07-10 |
嘉实价值丰润混合A |
1.0467 |
0.35% |
| 2025-07-09 |
嘉实价值丰润混合A |
1.0430 |
-0.67% |
| 2025-07-08 |
嘉实价值丰润混合A |
1.0500 |
1.01% |
| 2025-07-07 |
嘉实价值丰润混合A |
1.0395 |
-1.22% |
| 2025-07-04 |
嘉实价值丰润混合A |
1.0523 |
0.25% |
| 2025-07-03 |
嘉实价值丰润混合A |
1.0497 |
0.03% |
| 2025-07-02 |
嘉实价值丰润混合A |
1.0494 |
-0.06% |
| 2025-07-01 |
嘉实价值丰润混合A |
1.0500 |
0.13% |
| 2025-06-30 |
嘉实价值丰润混合A |
1.0486 |
0.37% |
| 2025-06-27 |
嘉实价值丰润混合A |
1.0447 |
-0.24% |
| 2025-06-26 |
嘉实价值丰润混合A |
1.0472 |
-0.01% |
| 2025-06-25 |
嘉实价值丰润混合A |
1.0473 |
1.74% |
| 2025-06-24 |
嘉实价值丰润混合A |
1.0294 |
1.50% |
| 2025-06-23 |
嘉实价值丰润混合A |
1.0142 |
0.35% |
| 2025-06-20 |
嘉实价值丰润混合A |
1.0107 |
-0.06% |
| 2025-06-19 |
嘉实价值丰润混合A |
1.0113 |
-1.43% |
| 2025-06-18 |
嘉实价值丰润混合A |
1.0260 |
0.17% |
| 2025-06-17 |
嘉实价值丰润混合A |
1.0243 |
-0.19% |
| 2025-06-16 |
嘉实价值丰润混合A |
1.0262 |
0.05% |
| 2025-06-13 |
嘉实价值丰润混合A |
1.0257 |
-0.41% |
| 2025-06-12 |
嘉实价值丰润混合A |
1.0299 |
0.20% |
| 2025-06-11 |
嘉实价值丰润混合A |
1.0278 |
0.67% |
| 2025-06-10 |
嘉实价值丰润混合A |
1.0210 |
-0.79% |
| 2025-06-09 |
嘉实价值丰润混合A |
1.0291 |
0.72% |
| 2025-06-06 |
嘉实价值丰润混合A |
1.0217 |
-0.33% |
| 2025-06-05 |
嘉实价值丰润混合A |
1.0251 |
0.44% |
| 2025-06-04 |
嘉实价值丰润混合A |
1.0206 |
0.40% |
| 2025-06-03 |
嘉实价值丰润混合A |
1.0165 |
0.51% |
| 2025-05-30 |
嘉实价值丰润混合A |
1.0113 |
-1.05% |
| 2025-05-29 |
嘉实价值丰润混合A |
1.0220 |
0.83% |
| 2025-05-28 |
嘉实价值丰润混合A |
1.0136 |
0.30% |
| 2025-05-27 |
嘉实价值丰润混合A |
1.0106 |
-0.34% |
| 2025-05-26 |
嘉实价值丰润混合A |
1.0140 |
0.26% |
| 2025-05-23 |
嘉实价值丰润混合A |
1.0114 |
-0.35% |
| 2025-05-22 |
嘉实价值丰润混合A |
1.0150 |
-0.56% |
| 2025-05-21 |
嘉实价值丰润混合A |
1.0207 |
0.99% |
| 2025-05-20 |
嘉实价值丰润混合A |
1.0107 |
0.95% |
| 2025-05-19 |
嘉实价值丰润混合A |
1.0012 |
-0.16% |
| 2025-05-16 |
嘉实价值丰润混合A |
1.0028 |
-0.43% |
| 2025-05-15 |
嘉实价值丰润混合A |
1.0071 |
-1.05% |
| 2025-05-14 |
嘉实价值丰润混合A |
1.0178 |
0.05% |
| 2025-05-13 |
嘉实价值丰润混合A |
1.0173 |
-0.42% |
| 2025-05-12 |
嘉实价值丰润混合A |
1.0216 |
0.55% |
| 2025-05-09 |
嘉实价值丰润混合A |
1.0160 |
-0.20% |
| 2025-05-08 |
嘉实价值丰润混合A |
1.0180 |
0.08% |
| 2025-05-07 |
嘉实价值丰润混合A |
1.0172 |
-0.01% |
| 2025-05-06 |
嘉实价值丰润混合A |
1.0173 |
2.14% |
| 2025-04-30 |
嘉实价值丰润混合A |
0.9960 |
0.15% |
| 2025-04-29 |
嘉实价值丰润混合A |
0.9945 |
0.18% |
| 2025-04-28 |
嘉实价值丰润混合A |
0.9927 |
-0.11% |
| 2025-04-25 |
嘉实价值丰润混合A |
0.9938 |
-0.66% |
| 2025-04-24 |
嘉实价值丰润混合A |
1.0004 |
-0.03% |
| 2025-04-23 |
嘉实价值丰润混合A |
1.0007 |
-0.57% |
| 2025-04-22 |
嘉实价值丰润混合A |
1.0064 |
0.61% |
| 2025-04-21 |
嘉实价值丰润混合A |
1.0003 |
0.62% |
| 2025-04-18 |
嘉实价值丰润混合A |
0.9941 |
0.45% |
| 2025-04-17 |
嘉实价值丰润混合A |
0.9896 |
0.20% |
| 2025-04-16 |
嘉实价值丰润混合A |
0.9876 |
0.03% |
| 2025-04-15 |
嘉实价值丰润混合A |
0.9873 |
0.19% |
| 2025-04-14 |
嘉实价值丰润混合A |
0.9854 |
1.32% |
| 2025-04-11 |
嘉实价值丰润混合A |
0.9726 |
0.59% |
| 2025-04-10 |
嘉实价值丰润混合A |
0.9669 |
2.03% |
| 2025-04-09 |
嘉实价值丰润混合A |
0.9477 |
1.27% |
| 2025-04-08 |
嘉实价值丰润混合A |
0.9358 |
1.54% |
| 2025-04-07 |
嘉实价值丰润混合A |
0.9216 |
-7.88% |
| 2025-04-03 |
嘉实价值丰润混合A |
1.0004 |
-0.95% |
| 2025-04-02 |
嘉实价值丰润混合A |
1.0100 |
0.10% |
| 2025-04-01 |
嘉实价值丰润混合A |
1.0090 |
0.93% |
| 2025-03-31 |
嘉实价值丰润混合A |
0.9997 |
-0.04% |
| 2025-03-28 |
嘉实价值丰润混合A |
1.0001 |
-0.36% |
| 2025-03-27 |
嘉实价值丰润混合A |
1.0037 |
0.36% |
| 2025-03-26 |
嘉实价值丰润混合A |
1.0001 |
-0.42% |
| 2025-03-25 |
嘉实价值丰润混合A |
1.0043 |
0.12% |
| 2025-03-24 |
嘉实价值丰润混合A |
1.0031 |
0.13% |
| 2025-03-21 |
嘉实价值丰润混合A |
1.0018 |
-1.29% |
| 2025-03-20 |
嘉实价值丰润混合A |
1.0149 |
-1.30% |
| 2025-03-19 |
嘉实价值丰润混合A |
1.0283 |
0.44% |
| 2025-03-18 |
嘉实价值丰润混合A |
1.0238 |
1.02% |
| 2025-03-17 |
嘉实价值丰润混合A |
1.0135 |
-0.34% |
| 2025-03-14 |
嘉实价值丰润混合A |
1.0170 |
1.35% |
| 2025-03-13 |
嘉实价值丰润混合A |
1.0035 |
-0.21% |
| 2025-03-12 |
嘉实价值丰润混合A |
1.0056 |
-0.58% |
| 2025-03-11 |
嘉实价值丰润混合A |
1.0115 |
0.20% |
| 2025-03-10 |
嘉实价值丰润混合A |
1.0095 |
-0.93% |
| 2025-03-07 |
嘉实价值丰润混合A |
1.0190 |
-0.39% |
| 2025-03-06 |
嘉实价值丰润混合A |
1.0230 |
2.42% |
| 2025-03-05 |
嘉实价值丰润混合A |
0.9988 |
0.84% |
| 2025-03-04 |
嘉实价值丰润混合A |
0.9905 |
0.56% |
| 2025-03-03 |
嘉实价值丰润混合A |
0.9850 |
0.82% |
| 2025-02-28 |
嘉实价值丰润混合A |
0.9770 |
-2.28% |
| 2025-02-27 |
嘉实价值丰润混合A |
0.9998 |
0.43% |
| 2025-02-26 |
嘉实价值丰润混合A |
0.9955 |
0.99% |
| 2025-02-25 |
嘉实价值丰润混合A |
0.9857 |
-0.67% |
| 2025-02-24 |
嘉实价值丰润混合A |
0.9923 |
-0.18% |
| 2025-02-21 |
嘉实价值丰润混合A |
0.9941 |
0.02% |
| 2025-02-20 |
嘉实价值丰润混合A |
0.9939 |
-0.13% |
| 2025-02-19 |
嘉实价值丰润混合A |
0.9952 |
0.91% |
| 2025-02-18 |
嘉实价值丰润混合A |
0.9862 |
-0.72% |
| 2025-02-17 |
嘉实价值丰润混合A |
0.9934 |
-0.78% |
| 2025-02-14 |
嘉实价值丰润混合A |
1.0012 |
0.30% |
| 2025-02-13 |
嘉实价值丰润混合A |
0.9982 |
-0.89% |
| 2025-02-12 |
嘉实价值丰润混合A |
1.0072 |
0.97% |
| 2025-02-11 |
嘉实价值丰润混合A |
0.9975 |
0.02% |
| 2025-02-10 |
嘉实价值丰润混合A |
0.9973 |
0.17% |
| 2025-02-07 |
嘉实价值丰润混合A |
0.9956 |
0.96% |
| 2025-02-06 |
嘉实价值丰润混合A |
0.9861 |
0.86% |
| 2025-02-05 |
嘉实价值丰润混合A |
0.9777 |
-0.88% |
| 2025-01-27 |
嘉实价值丰润混合A |
0.9864 |
0.46% |
| 2025-01-24 |
嘉实价值丰润混合A |
0.9819 |
0.51% |
| 2025-01-23 |
嘉实价值丰润混合A |
0.9769 |
0.01% |
| 2025-01-22 |
嘉实价值丰润混合A |
0.9768 |
-1.07% |
| 2025-01-21 |
嘉实价值丰润混合A |
0.9874 |
0.38% |
| 2025-01-20 |
嘉实价值丰润混合A |
0.9837 |
-0.25% |
| 2025-01-17 |
嘉实价值丰润混合A |
0.9862 |
0.90% |
| 2025-01-16 |
嘉实价值丰润混合A |
0.9774 |
1.33% |
| 2025-01-15 |
嘉实价值丰润混合A |
0.9646 |
-0.64% |
| 2025-01-14 |
嘉实价值丰润混合A |
0.9708 |
2.18% |
| 2025-01-13 |
嘉实价值丰润混合A |
0.9501 |
-0.41% |
| 2025-01-10 |
嘉实价值丰润混合A |
0.9540 |
-1.58% |
| 2025-01-09 |
嘉实价值丰润混合A |
0.9693 |
-0.07% |
| 2025-01-08 |
嘉实价值丰润混合A |
0.9700 |
0.53% |
| 2025-01-07 |
嘉实价值丰润混合A |
0.9649 |
0.64% |
| 2025-01-06 |
嘉实价值丰润混合A |
0.9588 |
-0.25% |
| 2025-01-03 |
嘉实价值丰润混合A |
0.9612 |
-1.35% |
| 2025-01-02 |
嘉实价值丰润混合A |
0.9744 |
-1.98% |
