近一年嘉实价值丰裕混合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% |
| 2026-08-14 |
嘉实价值丰裕混合A |
1.1250 |
0.96% |
| 2026-08-13 |
嘉实价值丰裕混合A |
1.1143 |
-1.20% |
| 2026-08-12 |
嘉实价值丰裕混合A |
1.1278 |
0.92% |
| 2026-08-11 |
嘉实价值丰裕混合A |
1.1175 |
-0.83% |
| 2026-08-10 |
嘉实价值丰裕混合A |
1.1268 |
1.03% |
| 2026-08-07 |
嘉实价值丰裕混合A |
1.1153 |
1.10% |
| 2026-08-06 |
嘉实价值丰裕混合A |
1.1032 |
0.35% |
| 2026-08-05 |
嘉实价值丰裕混合A |
1.0993 |
2.78% |
| 2026-08-04 |
嘉实价值丰裕混合A |
1.0696 |
0.60% |
| 2026-08-03 |
嘉实价值丰裕混合A |
1.0632 |
-1.00% |
| 2026-07-31 |
嘉实价值丰裕混合A |
1.0739 |
0.76% |
| 2026-07-30 |
嘉实价值丰裕混合A |
1.0658 |
-1.39% |
| 2026-07-29 |
嘉实价值丰裕混合A |
1.0808 |
1.55% |
| 2026-07-28 |
嘉实价值丰裕混合A |
1.0643 |
-1.77% |
| 2026-07-27 |
嘉实价值丰裕混合A |
1.0835 |
1.65% |
| 2026-07-24 |
嘉实价值丰裕混合A |
1.0659 |
-2.63% |
| 2026-07-23 |
嘉实价值丰裕混合A |
1.0947 |
1.11% |
| 2026-07-22 |
嘉实价值丰裕混合A |
1.0827 |
0.34% |
| 2026-07-21 |
嘉实价值丰裕混合A |
1.0790 |
2.21% |
| 2026-07-20 |
嘉实价值丰裕混合A |
1.0557 |
2.13% |
| 2026-07-17 |
嘉实价值丰裕混合A |
1.0337 |
-3.46% |
| 2026-07-16 |
嘉实价值丰裕混合A |
1.0708 |
-0.57% |
| 2026-07-15 |
嘉实价值丰裕混合A |
1.0769 |
0.08% |
| 2026-07-14 |
嘉实价值丰裕混合A |
1.0760 |
3.34% |
| 2026-07-13 |
嘉实价值丰裕混合A |
1.0412 |
-3.16% |
| 2026-07-10 |
嘉实价值丰裕混合A |
1.0752 |
-1.07% |
| 2026-07-09 |
嘉实价值丰裕混合A |
1.0868 |
0.67% |
| 2026-07-08 |
嘉实价值丰裕混合A |
1.0796 |
-0.02% |
| 2026-07-07 |
嘉实价值丰裕混合A |
1.0798 |
-2.30% |
| 2026-07-06 |
嘉实价值丰裕混合A |
1.1052 |
-0.48% |
| 2026-07-03 |
嘉实价值丰裕混合A |
1.1105 |
1.27% |
| 2026-07-02 |
嘉实价值丰裕混合A |
1.0966 |
-2.64% |
| 2026-07-01 |
嘉实价值丰裕混合A |
1.1263 |
-0.32% |
| 2026-06-30 |
嘉实价值丰裕混合A |
1.1299 |
0.61% |
| 2026-06-29 |
嘉实价值丰裕混合A |
1.1230 |
-0.72% |
| 2026-06-26 |
嘉实价值丰裕混合A |
1.1311 |
-3.28% |
| 2026-06-25 |
嘉实价值丰裕混合A |
1.1694 |
0.20% |
| 2026-06-24 |
嘉实价值丰裕混合A |
1.1671 |
2.63% |
| 2026-06-23 |
嘉实价值丰裕混合A |
1.1372 |
-1.72% |
| 2026-06-22 |
嘉实价值丰裕混合A |
1.1571 |
2.23% |
| 2026-06-18 |
嘉实价值丰裕混合A |
1.1319 |
-1.66% |
| 2026-06-17 |
嘉实价值丰裕混合A |
1.1510 |
-0.17% |
| 2026-06-16 |
嘉实价值丰裕混合A |
1.1530 |
-0.41% |
| 2026-06-15 |
嘉实价值丰裕混合A |
1.1578 |
2.86% |
| 2026-06-12 |
嘉实价值丰裕混合A |
1.1256 |
1.64% |
| 2026-06-11 |
嘉实价值丰裕混合A |
1.1074 |
-0.89% |
| 2026-06-10 |
嘉实价值丰裕混合A |
1.1173 |
-2.09% |
| 2026-06-09 |
嘉实价值丰裕混合A |
1.1412 |
1.92% |
| 2026-06-08 |
嘉实价值丰裕混合A |
1.1197 |
-3.41% |
| 2026-06-05 |
嘉实价值丰裕混合A |
1.1592 |
-2.65% |
| 2026-06-04 |
嘉实价值丰裕混合A |
1.1907 |
-1.10% |
| 2026-06-03 |
嘉实价值丰裕混合A |
1.2039 |
0.85% |
| 2026-06-02 |
嘉实价值丰裕混合A |
1.1938 |
1.87% |
| 2026-06-01 |
嘉实价值丰裕混合A |
1.1719 |
-1.09% |
| 2026-05-29 |
嘉实价值丰裕混合A |
1.1848 |
-0.92% |
| 2026-05-28 |
嘉实价值丰裕混合A |
1.1958 |
-1.03% |
| 2026-05-27 |
嘉实价值丰裕混合A |
1.2082 |
-1.58% |
| 2026-05-26 |
嘉实价值丰裕混合A |
1.2276 |
0.72% |
| 2026-05-25 |
嘉实价值丰裕混合A |
1.2188 |
0.09% |
| 2026-05-22 |
嘉实价值丰裕混合A |
1.2177 |
1.90% |
| 2026-05-21 |
嘉实价值丰裕混合A |
1.1950 |
-2.64% |
| 2026-05-20 |
嘉实价值丰裕混合A |
1.2274 |
1.00% |
| 2026-05-19 |
嘉实价值丰裕混合A |
1.2153 |
-0.19% |
| 2026-05-18 |
嘉实价值丰裕混合A |
1.2176 |
-0.77% |
| 2026-05-15 |
嘉实价值丰裕混合A |
1.2270 |
-3.15% |
| 2026-05-14 |
嘉实价值丰裕混合A |
1.2656 |
-1.71% |
| 2026-05-13 |
嘉实价值丰裕混合A |
1.2876 |
0.17% |
| 2026-05-12 |
嘉实价值丰裕混合A |
1.2854 |
0.58% |
| 2026-05-11 |
嘉实价值丰裕混合A |
1.2780 |
0.64% |
| 2026-05-08 |
嘉实价值丰裕混合A |
1.2699 |
0.47% |
| 2026-04-30 |
嘉实价值丰裕混合A |
1.2299 |
-1.11% |
| 2026-04-29 |
嘉实价值丰裕混合A |
1.2435 |
2.59% |
| 2026-04-28 |
嘉实价值丰裕混合A |
1.2121 |
-1.31% |
| 2026-04-27 |
嘉实价值丰裕混合A |
1.2282 |
0.57% |
| 2026-04-24 |
嘉实价值丰裕混合A |
1.2212 |
-0.36% |
| 2026-04-23 |
嘉实价值丰裕混合A |
1.2256 |
-0.79% |
| 2026-04-22 |
嘉实价值丰裕混合A |
1.2354 |
0.36% |
| 2026-04-21 |
嘉实价值丰裕混合A |
1.2310 |
0.22% |
| 2026-04-20 |
嘉实价值丰裕混合A |
1.2283 |
0.59% |
| 2026-04-17 |
嘉实价值丰裕混合A |
1.2211 |
-1.74% |
| 2026-04-16 |
嘉实价值丰裕混合A |
1.2423 |
2.34% |
| 2026-04-15 |
嘉实价值丰裕混合A |
1.2139 |
-0.46% |
| 2026-04-14 |
嘉实价值丰裕混合A |
1.2195 |
1.50% |
| 2026-04-13 |
嘉实价值丰裕混合A |
1.2015 |
-1.44% |
| 2026-04-10 |
嘉实价值丰裕混合A |
1.2188 |
-0.69% |
| 2026-04-09 |
嘉实价值丰裕混合A |
1.2273 |
0.21% |
| 2026-04-08 |
嘉实价值丰裕混合A |
1.2247 |
5.79% |
| 2026-04-07 |
嘉实价值丰裕混合A |
1.1577 |
0.50% |
| 2026-04-03 |
嘉实价值丰裕混合A |
1.1519 |
-0.05% |
| 2026-04-02 |
嘉实价值丰裕混合A |
1.1525 |
-0.92% |
| 2026-04-01 |
嘉实价值丰裕混合A |
1.1632 |
2.22% |
| 2026-03-31 |
嘉实价值丰裕混合A |
1.1379 |
-1.49% |
| 2026-03-30 |
嘉实价值丰裕混合A |
1.1551 |
1.65% |
| 2026-03-27 |
嘉实价值丰裕混合A |
1.1363 |
0.45% |
| 2026-03-26 |
嘉实价值丰裕混合A |
1.1312 |
-2.31% |
| 2026-03-25 |
嘉实价值丰裕混合A |
1.1580 |
2.36% |
| 2026-03-24 |
嘉实价值丰裕混合A |
1.1313 |
3.11% |
| 2026-03-23 |
嘉实价值丰裕混合A |
1.0972 |
-2.69% |
| 2026-03-20 |
嘉实价值丰裕混合A |
1.1275 |
0.01% |
| 2026-03-19 |
嘉实价值丰裕混合A |
1.1274 |
-5.06% |
| 2026-03-18 |
嘉实价值丰裕混合A |
1.1844 |
0.17% |
| 2026-03-17 |
嘉实价值丰裕混合A |
1.1824 |
-1.91% |
| 2026-03-16 |
嘉实价值丰裕混合A |
1.2054 |
-0.77% |
| 2026-03-13 |
嘉实价值丰裕混合A |
1.2148 |
-1.86% |
| 2026-03-12 |
嘉实价值丰裕混合A |
1.2378 |
-0.46% |
| 2026-03-11 |
嘉实价值丰裕混合A |
1.2435 |
0.01% |
| 2026-03-10 |
嘉实价值丰裕混合A |
1.2434 |
4.12% |
| 2026-03-09 |
嘉实价值丰裕混合A |
1.1942 |
-0.67% |
| 2026-03-06 |
嘉实价值丰裕混合A |
1.2023 |
-0.89% |
| 2026-03-05 |
嘉实价值丰裕混合A |
1.2131 |
-0.38% |
| 2026-03-04 |
嘉实价值丰裕混合A |
1.2177 |
-1.43% |
| 2026-03-03 |
嘉实价值丰裕混合A |
1.2354 |
-3.85% |
| 2026-03-02 |
嘉实价值丰裕混合A |
1.2849 |
1.36% |
| 2026-02-27 |
嘉实价值丰裕混合A |
1.2676 |
1.13% |
| 2026-02-26 |
嘉实价值丰裕混合A |
1.2534 |
-0.61% |
| 2026-02-25 |
嘉实价值丰裕混合A |
1.2611 |
1.22% |
| 2026-02-24 |
嘉实价值丰裕混合A |
1.2459 |
2.92% |
| 2026-02-13 |
嘉实价值丰裕混合A |
1.2106 |
-2.51% |
| 2026-02-12 |
嘉实价值丰裕混合A |
1.2410 |
0.53% |
| 2026-02-11 |
嘉实价值丰裕混合A |
1.2344 |
0.08% |
| 2026-02-10 |
嘉实价值丰裕混合A |
1.2334 |
-0.37% |
| 2026-02-09 |
嘉实价值丰裕混合A |
1.2380 |
2.04% |
| 2026-02-06 |
嘉实价值丰裕混合A |
1.2133 |
-0.68% |
| 2026-02-05 |
嘉实价值丰裕混合A |
1.2216 |
-1.10% |
| 2026-02-04 |
嘉实价值丰裕混合A |
1.2352 |
-0.44% |
| 2026-02-03 |
嘉实价值丰裕混合A |
1.2406 |
2.07% |
| 2026-02-02 |
嘉实价值丰裕混合A |
1.2154 |
-5.41% |
| 2026-01-30 |
嘉实价值丰裕混合A |
1.2811 |
-3.80% |
| 2026-01-29 |
嘉实价值丰裕混合A |
1.3298 |
-0.20% |
| 2026-01-28 |
嘉实价值丰裕混合A |
1.3324 |
2.93% |
| 2026-01-27 |
嘉实价值丰裕混合A |
1.2945 |
0.68% |
| 2026-01-26 |
嘉实价值丰裕混合A |
1.2858 |
0.49% |
| 2026-01-23 |
嘉实价值丰裕混合A |
1.2795 |
0.92% |
| 2026-01-22 |
嘉实价值丰裕混合A |
1.2678 |
-0.42% |
| 2026-01-21 |
嘉实价值丰裕混合A |
1.2732 |
1.94% |
| 2026-01-20 |
嘉实价值丰裕混合A |
1.2490 |
0.03% |
| 2026-01-19 |
嘉实价值丰裕混合A |
1.2486 |
-0.52% |
| 2026-01-16 |
嘉实价值丰裕混合A |
1.2551 |
0.42% |
| 2026-01-15 |
嘉实价值丰裕混合A |
1.2498 |
-0.27% |
| 2026-01-14 |
嘉实价值丰裕混合A |
1.2532 |
0.27% |
| 2026-01-13 |
嘉实价值丰裕混合A |
1.2498 |
-0.75% |
| 2026-01-12 |
嘉实价值丰裕混合A |
1.2592 |
1.60% |
| 2026-01-09 |
嘉实价值丰裕混合A |
1.2394 |
1.32% |
| 2026-01-08 |
嘉实价值丰裕混合A |
1.2233 |
-0.38% |
| 2026-01-07 |
嘉实价值丰裕混合A |
1.2280 |
-0.53% |
| 2026-01-06 |
嘉实价值丰裕混合A |
1.2345 |
2.42% |
| 2026-01-05 |
嘉实价值丰裕混合A |
1.2053 |
2.53% |
| 2025-12-31 |
嘉实价值丰裕混合A |
1.1756 |
-0.42% |
| 2025-12-30 |
嘉实价值丰裕混合A |
1.1805 |
0.73% |
| 2025-12-29 |
嘉实价值丰裕混合A |
1.1720 |
-1.45% |
| 2025-12-26 |
嘉实价值丰裕混合A |
1.1893 |
0.51% |
| 2025-12-25 |
嘉实价值丰裕混合A |
1.1833 |
-0.24% |
| 2025-12-24 |
嘉实价值丰裕混合A |
1.1862 |
0.59% |
| 2025-12-23 |
嘉实价值丰裕混合A |
1.1793 |
0.13% |
| 2025-12-22 |
嘉实价值丰裕混合A |
1.1778 |
1.39% |
| 2025-12-19 |
嘉实价值丰裕混合A |
1.1616 |
0.46% |
| 2025-12-18 |
嘉实价值丰裕混合A |
1.1563 |
0.43% |
| 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% |
| 2025-11-17 |
嘉实价值丰裕混合A |
1.1821 |
-1.48% |
| 2025-11-14 |
嘉实价值丰裕混合A |
1.1999 |
-1.55% |
| 2025-11-13 |
嘉实价值丰裕混合A |
1.2188 |
1.04% |
| 2025-11-12 |
嘉实价值丰裕混合A |
1.2063 |
0.26% |
| 2025-11-11 |
嘉实价值丰裕混合A |
1.2032 |
-0.46% |
| 2025-11-10 |
嘉实价值丰裕混合A |
1.2088 |
1.21% |
| 2025-11-07 |
嘉实价值丰裕混合A |
1.1943 |
-0.81% |
| 2025-11-06 |
嘉实价值丰裕混合A |
1.2040 |
2.06% |
| 2025-11-05 |
嘉实价值丰裕混合A |
1.1797 |
-0.09% |
| 2025-11-04 |
嘉实价值丰裕混合A |
1.1808 |
-1.51% |
| 2025-11-03 |
嘉实价值丰裕混合A |
1.1989 |
0.13% |
| 2025-10-31 |
嘉实价值丰裕混合A |
1.1974 |
-1.60% |
| 2025-10-30 |
嘉实价值丰裕混合A |
1.2169 |
-0.94% |
| 2025-10-29 |
嘉实价值丰裕混合A |
1.2285 |
1.07% |
| 2025-10-28 |
嘉实价值丰裕混合A |
1.2155 |
-0.63% |
| 2025-10-27 |
嘉实价值丰裕混合A |
1.2232 |
1.16% |
| 2025-10-24 |
嘉实价值丰裕混合A |
1.2092 |
1.26% |
| 2025-10-23 |
嘉实价值丰裕混合A |
1.1942 |
-0.18% |
| 2025-10-22 |
嘉实价值丰裕混合A |
1.1963 |
-0.80% |
| 2025-10-21 |
嘉实价值丰裕混合A |
1.2060 |
0.43% |
| 2025-10-20 |
嘉实价值丰裕混合A |
1.2008 |
0.21% |
| 2025-10-17 |
嘉实价值丰裕混合A |
1.1983 |
-2.08% |
| 2025-10-16 |
嘉实价值丰裕混合A |
1.2238 |
-0.91% |
| 2025-10-15 |
嘉实价值丰裕混合A |
1.2350 |
0.12% |
| 2025-10-14 |
嘉实价值丰裕混合A |
1.2335 |
-3.04% |
| 2025-10-13 |
嘉实价值丰裕混合A |
1.2722 |
1.11% |
| 2025-10-10 |
嘉实价值丰裕混合A |
1.2582 |
-2.91% |
| 2025-10-09 |
嘉实价值丰裕混合A |
1.2959 |
4.60% |
| 2025-09-30 |
嘉实价值丰裕混合A |
1.2389 |
1.69% |
| 2025-09-29 |
嘉实价值丰裕混合A |
1.2183 |
2.21% |
| 2025-09-26 |
嘉实价值丰裕混合A |
1.1919 |
-1.21% |
| 2025-09-25 |
嘉实价值丰裕混合A |
1.2065 |
0.42% |
| 2025-09-24 |
嘉实价值丰裕混合A |
1.2015 |
1.99% |
| 2025-09-23 |
嘉实价值丰裕混合A |
1.1780 |
-0.65% |
| 2025-09-22 |
嘉实价值丰裕混合A |
1.1857 |
1.05% |
| 2025-09-19 |
嘉实价值丰裕混合A |
1.1734 |
1.06% |
| 2025-09-18 |
嘉实价值丰裕混合A |
1.1611 |
-1.14% |
| 2025-09-17 |
嘉实价值丰裕混合A |
1.1745 |
1.60% |
