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 |
| 2026-09-16 |
嘉实价值丰裕混合A |
1.1216 |
0.95% |
| 2026-09-15 |
嘉实价值丰裕混合A |
1.1111 |
-0.51% |
| 2026-09-14 |
嘉实价值丰裕混合A |
1.1168 |
-0.97% |
| 2026-09-11 |
嘉实价值丰裕混合A |
1.1277 |
-0.93% |
| 2026-09-10 |
嘉实价值丰裕混合A |
1.1383 |
-1.39% |
| 2026-09-09 |
嘉实价值丰裕混合A |
1.1544 |
0.97% |
| 2026-09-08 |
嘉实价值丰裕混合A |
1.1433 |
0.35% |
| 2026-09-07 |
嘉实价值丰裕混合A |
1.1393 |
0.81% |
| 2026-09-04 |
嘉实价值丰裕混合A |
1.1301 |
-0.93% |
| 2026-09-03 |
嘉实价值丰裕混合A |
1.1407 |
0.24% |
| 2026-09-02 |
嘉实价值丰裕混合A |
1.1380 |
-1.28% |
| 2026-09-01 |
嘉实价值丰裕混合A |
1.1527 |
-1.03% |
| 2026-08-31 |
嘉实价值丰裕混合A |
1.1647 |
-0.24% |
| 2026-08-28 |
嘉实价值丰裕混合A |
1.1675 |
-0.34% |
| 2026-08-27 |
嘉实价值丰裕混合A |
1.1715 |
2.21% |
| 2026-08-26 |
嘉实价值丰裕混合A |
1.1462 |
0.14% |
| 2026-08-25 |
嘉实价值丰裕混合A |
1.1446 |
0.36% |
| 2026-08-24 |
嘉实价值丰裕混合A |
1.1405 |
-1.60% |
| 2026-08-21 |
嘉实价值丰裕混合A |
1.1591 |
1.41% |
| 2026-08-20 |
嘉实价值丰裕混合A |
1.1430 |
1.11% |
| 2026-08-19 |
嘉实价值丰裕混合A |
1.1304 |
-2.32% |
| 2026-08-18 |
嘉实价值丰裕混合A |
1.1572 |
0.25% |
| 2026-08-17 |
嘉实价值丰裕混合A |
1.1543 |
2.60% |
