近一年嘉实领航聚优积极配置6个月持有混合(FOF)A基金净值查询
查询指定日期范围嘉实领航聚优积极配置6个月(FOF)A016737净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8714 |
0.83% |
| 2024-04-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8642 |
1.37% |
| 2024-04-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8525 |
0.08% |
| 2024-04-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8518 |
1.01% |
| 2024-04-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8433 |
-0.38% |
| 2024-04-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8465 |
-0.24% |
| 2024-04-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8485 |
-0.36% |
| 2024-04-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8516 |
0.15% |
| 2024-04-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8503 |
1.50% |
| 2024-04-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8377 |
-2.05% |
| 2024-04-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8552 |
0.23% |
| 2024-04-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8532 |
-0.01% |
| 2024-04-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8533 |
0.25% |
| 2024-04-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8512 |
-0.57% |
| 2024-04-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8561 |
0.42% |
| 2024-04-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8525 |
-0.93% |
| 2024-04-03 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8605 |
-0.05% |
| 2024-04-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8609 |
-0.30% |
| 2024-04-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8635 |
1.08% |
| 2024-03-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8543 |
0.92% |
| 2024-03-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8465 |
1.14% |
| 2024-03-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8370 |
-1.47% |
| 2024-03-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8495 |
-0.14% |
| 2024-03-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8507 |
-0.90% |
| 2024-03-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8584 |
-0.93% |
| 2024-03-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8665 |
-0.13% |
| 2024-03-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8676 |
0.25% |
| 2024-03-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8654 |
-0.80% |
| 2024-03-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8724 |
0.96% |
| 2024-03-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8641 |
0.66% |
| 2024-03-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8584 |
-0.22% |
| 2024-03-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8603 |
0.31% |
| 2024-03-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8576 |
0.16% |
| 2024-03-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8562 |
1.15% |
| 2024-03-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8465 |
0.97% |
| 2024-03-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8384 |
-0.73% |
| 2024-03-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8446 |
0.11% |
| 2024-03-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8437 |
-0.50% |
| 2024-03-04 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8479 |
0.58% |
| 2024-03-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8430 |
0.63% |
| 2024-02-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8377 |
2.28% |
| 2024-02-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8190 |
-2.49% |
| 2024-02-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8399 |
1.66% |
| 2024-02-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8262 |
0.22% |
| 2024-02-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8244 |
0.62% |
| 2024-02-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8193 |
0.79% |
| 2024-02-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8129 |
0.72% |
| 2024-02-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8071 |
0.21% |
| 2024-02-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8054 |
1.08% |
| 2024-02-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7968 |
2.02% |
| 2024-02-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7810 |
1.65% |
| 2024-02-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7683 |
4.39% |
| 2024-02-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7360 |
-1.46% |
| 2024-02-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7469 |
-1.74% |
| 2024-02-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7601 |
0.18% |
| 2024-01-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7587 |
-1.88% |
| 2024-01-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7732 |
-1.97% |
| 2024-01-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7887 |
-1.45% |
| 2024-01-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8003 |
-1.22% |
| 2024-01-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8102 |
1.80% |
| 2024-01-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7959 |
0.71% |
| 2024-01-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7903 |
0.89% |
| 2024-01-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.7833 |
-3.18% |
| 2024-01-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8090 |
-0.85% |
| 2024-01-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8159 |
0.53% |
| 2024-01-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8116 |
-2.29% |
| 2024-01-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8306 |
-0.12% |
| 2024-01-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8316 |
-0.23% |
| 2024-01-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8335 |
-0.48% |
| 2024-01-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8375 |
0.90% |
| 2024-01-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8300 |
-0.44% |
| 2024-01-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8337 |
0.17% |
| 2024-01-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8323 |
-1.63% |
| 2024-01-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8461 |
-1.29% |
| 2024-01-04 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8572 |
-0.58% |
| 2024-01-03 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8622 |
-0.87% |
| 2024-01-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8698 |
-0.75% |
| 2023-12-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8764 |
-0.01% |
| 2023-12-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8765 |
0.98% |
| 2023-12-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8680 |
1.30% |
| 2023-12-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8569 |
0.79% |
| 2023-12-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8502 |
-0.92% |
| 2023-12-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8581 |
0.32% |
| 2023-12-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8554 |
-0.73% |
| 2023-12-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8617 |
0.44% |
| 2023-12-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8579 |
-0.99% |
| 2023-12-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8665 |
0.06% |
| 2023-12-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8660 |
-0.79% |
| 2023-12-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8729 |
-0.46% |
| 2023-12-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8769 |
-0.28% |
| 2023-12-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8794 |
-1.01% |
| 2023-12-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8884 |
0.10% |
| 2023-12-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8875 |
0.89% |
| 2023-12-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8797 |
0.35% |
| 2023-12-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8766 |
-0.18% |
| 2023-12-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8782 |
0.27% |
| 2023-12-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8758 |
-1.63% |
| 2023-12-04 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8903 |
-0.51% |
| 2023-12-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8949 |
-0.03% |
| 2023-11-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8952 |
-0.13% |
| 2023-11-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8964 |
-0.47% |
| 2023-11-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9006 |
0.38% |
| 2023-11-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8972 |
0.22% |
| 2023-11-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8952 |
-1.07% |
| 2023-11-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9049 |
1.00% |
| 2023-11-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8959 |
-1.17% |
| 2023-11-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9065 |
-0.59% |
| 2023-11-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9119 |
0.51% |
| 2023-11-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9073 |
0.43% |
| 2023-11-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9034 |
-0.89% |
| 2023-11-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9115 |
0.71% |
| 2023-11-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9051 |
0.31% |
| 2023-11-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9023 |
0.30% |
| 2023-11-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8996 |
-0.51% |
| 2023-11-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9042 |
-0.22% |
| 2023-11-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9062 |
0.07% |
| 2023-11-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9056 |
-0.12% |
| 2023-11-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9067 |
1.53% |
| 2023-11-03 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8930 |
1.25% |
| 2023-11-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8820 |
-0.81% |
| 2023-11-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8892 |
-0.20% |
| 2023-10-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8910 |
-0.56% |
| 2023-10-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8960 |
1.31% |
| 2023-10-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8844 |
1.39% |
| 2023-10-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8723 |
0.17% |
| 2023-10-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8708 |
0.38% |
| 2023-10-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8675 |
0.75% |
| 2023-10-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8610 |
-1.41% |
| 2023-10-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8733 |
-0.95% |
| 2023-10-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8817 |
-1.18% |
| 2023-10-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.8922 |
-1.04% |
| 2023-10-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9016 |
0.13% |
| 2023-10-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9004 |
-0.83% |
| 2023-10-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9079 |
-0.81% |
| 2023-10-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9153 |
0.39% |
| 2023-10-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9117 |
0.26% |
| 2023-10-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9093 |
-0.48% |
| 2023-10-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9137 |
-0.32% |
| 2023-09-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9166 |
0.16% |
| 2023-09-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9151 |
0.36% |
| 2023-09-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9118 |
-0.35% |
| 2023-09-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9150 |
-0.45% |
| 2023-09-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9191 |
1.60% |
| 2023-09-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9046 |
-0.70% |
| 2023-09-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9110 |
-0.63% |
| 2023-09-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9168 |
-0.36% |
| 2023-09-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9201 |
0.09% |
| 2023-09-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9193 |
-0.16% |
| 2023-09-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9208 |
-0.46% |
| 2023-09-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9251 |
-0.91% |
| 2023-09-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9336 |
-0.27% |
| 2023-09-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9361 |
0.76% |
| 2023-09-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9290 |
0.00% |
| 2023-09-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9290 |
-1.46% |
| 2023-09-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9428 |
0.10% |
| 2023-09-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9419 |
-0.70% |
| 2023-09-04 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9485 |
0.79% |
| 2023-09-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9411 |
0.23% |
| 2023-08-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9389 |
-0.47% |
| 2023-08-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9433 |
0.57% |
| 2023-08-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9380 |
2.33% |
| 2023-08-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9166 |
0.55% |
| 2023-08-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9116 |
-1.45% |
| 2023-08-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9250 |
0.80% |
| 2023-08-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9177 |
-1.60% |
| 2023-08-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9326 |
0.84% |
| 2023-08-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9248 |
-0.95% |
| 2023-08-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9337 |
-1.41% |
| 2023-08-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9471 |
0.81% |
| 2023-08-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9395 |
-1.12% |
| 2023-08-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9501 |
-0.61% |
| 2023-08-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9559 |
-0.03% |
| 2023-08-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9562 |
-1.51% |
| 2023-08-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9709 |
0.05% |
| 2023-08-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9704 |
-0.67% |
| 2023-08-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9769 |
-0.32% |
| 2023-08-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9800 |
-0.55% |
| 2023-08-04 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9854 |
0.52% |
| 2023-08-03 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9803 |
0.17% |
| 2023-08-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9786 |
-0.54% |
| 2023-08-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9839 |
-0.16% |
| 2023-07-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9855 |
0.21% |
| 2023-07-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9834 |
1.01% |
| 2023-07-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9736 |
-0.31% |
| 2023-07-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9766 |
-0.61% |
| 2023-07-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9826 |
1.77% |
| 2023-07-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9655 |
-0.05% |
| 2023-07-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9660 |
-0.22% |
| 2023-07-20 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9681 |
-1.21% |
| 2023-07-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9800 |
-0.30% |
| 2023-07-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9829 |
-0.39% |
| 2023-07-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9867 |
-0.41% |
| 2023-07-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9908 |
-0.14% |
| 2023-07-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9922 |
1.17% |
| 2023-07-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9807 |
-0.94% |
| 2023-07-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9900 |
0.77% |
| 2023-07-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9824 |
0.00% |
| 2023-07-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9824 |
-0.60% |
| 2023-07-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9883 |
-0.44% |
| 2023-07-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9927 |
-0.92% |
| 2023-07-04 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0019 |
0.37% |
| 2023-07-03 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9982 |
0.45% |
| 2023-06-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9937 |
0.73% |
| 2023-06-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9865 |
0.15% |
| 2023-06-28 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9850 |
-0.21% |
| 2023-06-27 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9871 |
1.03% |
| 2023-06-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9770 |
-1.49% |
| 2023-06-21 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9918 |
-1.75% |
| 2023-06-20 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0095 |
-0.12% |
| 2023-06-19 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0107 |
0.14% |
| 2023-06-16 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0093 |
0.77% |
| 2023-06-15 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0016 |
0.89% |
| 2023-06-14 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9928 |
0.42% |
| 2023-06-13 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9886 |
0.62% |
| 2023-06-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9825 |
0.39% |
| 2023-06-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9787 |
0.74% |
| 2023-06-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9715 |
-0.20% |
| 2023-06-07 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9734 |
-0.03% |
| 2023-06-06 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9737 |
-1.33% |
| 2023-06-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9868 |
-0.14% |
| 2023-06-02 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9882 |
1.05% |
| 2023-06-01 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9779 |
0.09% |
| 2023-05-31 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9770 |
-0.43% |
| 2023-05-30 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9812 |
0.34% |
| 2023-05-29 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9779 |
-0.34% |
| 2023-05-26 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9812 |
0.59% |
| 2023-05-25 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9754 |
-0.14% |
| 2023-05-24 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9768 |
-0.62% |
| 2023-05-23 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9829 |
-0.94% |
| 2023-05-22 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9922 |
0.29% |
| 2023-05-19 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9893 |
0.26% |
| 2023-05-18 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9867 |
0.49% |
| 2023-05-17 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9819 |
0.02% |
| 2023-05-16 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9817 |
-0.43% |
| 2023-05-15 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9859 |
0.99% |
| 2023-05-12 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9762 |
-0.95% |
| 2023-05-11 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9856 |
-0.11% |
| 2023-05-10 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9867 |
-0.04% |
| 2023-05-09 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9871 |
-1.25% |
| 2023-05-08 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9996 |
0.31% |
| 2023-05-05 |
嘉实领航聚优积极配置6个月(FOF)A |
0.9965 |
-0.70% |
| 2023-05-04 |
嘉实领航聚优积极配置6个月(FOF)A |
1.0035 |
-0.64% |
