近一月嘉实价值丰裕混合A基金净值查询
查询指定日期范围嘉实价值丰裕混合A017655净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
嘉实价值丰裕混合A |
1.1514 |
1.62% |
| 2025-12-16 |
嘉实价值丰裕混合A |
1.1331 |
-0.98% |
| 2025-12-15 |
嘉实价值丰裕混合A |
1.1443 |
-0.95% |
| 2025-12-12 |
嘉实价值丰裕混合A |
1.1553 |
1.24% |
| 2025-12-11 |
嘉实价值丰裕混合A |
1.1412 |
-0.99% |
| 2025-12-10 |
嘉实价值丰裕混合A |
1.1526 |
0.66% |
| 2025-12-09 |
嘉实价值丰裕混合A |
1.1450 |
-1.68% |
| 2025-12-08 |
嘉实价值丰裕混合A |
1.1646 |
-0.82% |
| 2025-12-05 |
嘉实价值丰裕混合A |
1.1742 |
1.22% |
| 2025-12-04 |
嘉实价值丰裕混合A |
1.1600 |
-0.22% |
| 2025-12-03 |
嘉实价值丰裕混合A |
1.1626 |
-0.56% |
| 2025-12-02 |
嘉实价值丰裕混合A |
1.1692 |
-0.92% |
| 2025-12-01 |
嘉实价值丰裕混合A |
1.1801 |
1.36% |
| 2025-11-28 |
嘉实价值丰裕混合A |
1.1643 |
0.51% |
| 2025-11-27 |
嘉实价值丰裕混合A |
1.1584 |
-0.01% |
| 2025-11-26 |
嘉实价值丰裕混合A |
1.1585 |
-0.46% |
| 2025-11-25 |
嘉实价值丰裕混合A |
1.1638 |
0.68% |
| 2025-11-24 |
嘉实价值丰裕混合A |
1.1559 |
1.39% |
| 2025-11-21 |
嘉实价值丰裕混合A |
1.1400 |
-2.35% |
| 2025-11-20 |
嘉实价值丰裕混合A |
1.1674 |
-0.55% |
| 2025-11-19 |
嘉实价值丰裕混合A |
1.1739 |
0.81% |
| 2025-11-18 |
嘉实价值丰裕混合A |
1.1645 |
-1.49% |
