近一年嘉实红利精选混合发起式A基金净值查询
查询指定日期范围嘉实红利精选混合发起式A022495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
嘉实红利精选混合发起式A |
1.1648 |
0.14% |
| 2025-12-12 |
嘉实红利精选混合发起式A |
1.1632 |
1.24% |
| 2025-12-11 |
嘉实红利精选混合发起式A |
1.1489 |
-0.37% |
| 2025-12-10 |
嘉实红利精选混合发起式A |
1.1532 |
0.23% |
| 2025-12-09 |
嘉实红利精选混合发起式A |
1.1506 |
-1.14% |
| 2025-12-08 |
嘉实红利精选混合发起式A |
1.1639 |
-0.98% |
| 2025-12-05 |
嘉实红利精选混合发起式A |
1.1754 |
1.15% |
| 2025-12-04 |
嘉实红利精选混合发起式A |
1.1620 |
-0.27% |
| 2025-12-03 |
嘉实红利精选混合发起式A |
1.1651 |
-0.28% |
| 2025-12-02 |
嘉实红利精选混合发起式A |
1.1684 |
0.09% |
| 2025-12-01 |
嘉实红利精选混合发起式A |
1.1674 |
0.94% |
| 2025-11-28 |
嘉实红利精选混合发起式A |
1.1565 |
0.04% |
| 2025-11-27 |
嘉实红利精选混合发起式A |
1.1560 |
0.16% |
| 2025-11-26 |
嘉实红利精选混合发起式A |
1.1541 |
0.23% |
| 2025-11-25 |
嘉实红利精选混合发起式A |
1.1515 |
0.57% |
| 2025-11-24 |
嘉实红利精选混合发起式A |
1.1450 |
0.48% |
| 2025-11-21 |
嘉实红利精选混合发起式A |
1.1395 |
-2.05% |
| 2025-11-20 |
嘉实红利精选混合发起式A |
1.1633 |
-0.44% |
| 2025-11-19 |
嘉实红利精选混合发起式A |
1.1684 |
0.46% |
| 2025-11-18 |
嘉实红利精选混合发起式A |
1.1630 |
-1.34% |
| 2025-11-17 |
嘉实红利精选混合发起式A |
1.1788 |
-0.78% |
| 2025-11-14 |
嘉实红利精选混合发起式A |
1.1881 |
-0.90% |
| 2025-11-13 |
嘉实红利精选混合发起式A |
1.1989 |
0.18% |
| 2025-11-12 |
嘉实红利精选混合发起式A |
1.1967 |
0.26% |
| 2025-11-11 |
嘉实红利精选混合发起式A |
1.1936 |
0.34% |
| 2025-11-10 |
嘉实红利精选混合发起式A |
1.1895 |
1.49% |
| 2025-11-07 |
嘉实红利精选混合发起式A |
1.1720 |
-0.07% |
| 2025-11-06 |
嘉实红利精选混合发起式A |
1.1728 |
1.30% |
| 2025-11-05 |
嘉实红利精选混合发起式A |
1.1577 |
0.95% |
| 2025-11-04 |
嘉实红利精选混合发起式A |
1.1468 |
-0.32% |
| 2025-11-03 |
嘉实红利精选混合发起式A |
1.1505 |
1.00% |
| 2025-10-31 |
嘉实红利精选混合发起式A |
1.1391 |
-0.10% |
| 2025-10-30 |
嘉实红利精选混合发起式A |
1.1402 |
-1.00% |
| 2025-10-29 |
嘉实红利精选混合发起式A |
1.1517 |
0.94% |
| 2025-10-28 |
嘉实红利精选混合发起式A |
1.1410 |
-0.38% |
| 2025-10-27 |
嘉实红利精选混合发起式A |
1.1454 |
0.32% |
| 2025-10-24 |
嘉实红利精选混合发起式A |
1.1417 |
-0.17% |
| 2025-10-23 |
嘉实红利精选混合发起式A |
1.1437 |
0.53% |
| 2025-10-22 |
嘉实红利精选混合发起式A |
1.1377 |
-0.72% |
| 2025-10-21 |
嘉实红利精选混合发起式A |
1.1459 |
0.75% |
| 2025-10-20 |
嘉实红利精选混合发起式A |
1.1374 |
0.39% |
| 2025-10-17 |
嘉实红利精选混合发起式A |
1.1330 |
-1.91% |
| 2025-10-16 |
嘉实红利精选混合发起式A |
1.1551 |
-0.14% |
| 2025-10-15 |
嘉实红利精选混合发起式A |
1.1567 |
1.37% |
| 2025-10-14 |
嘉实红利精选混合发起式A |
1.1411 |
-0.21% |
| 2025-10-13 |
嘉实红利精选混合发起式A |
1.1435 |
-0.04% |
| 2025-10-10 |
嘉实红利精选混合发起式A |
1.1440 |
-0.19% |
| 2025-10-09 |
嘉实红利精选混合发起式A |
1.1462 |
0.90% |
| 2025-09-30 |
嘉实红利精选混合发起式A |
1.1360 |
0.19% |
| 2025-09-29 |
嘉实红利精选混合发起式A |
1.1338 |
1.19% |
| 2025-09-26 |
嘉实红利精选混合发起式A |
1.1205 |
0.21% |
| 2025-09-25 |
嘉实红利精选混合发起式A |
1.1182 |
-1.28% |
| 2025-09-24 |
嘉实红利精选混合发起式A |
1.1327 |
0.50% |
| 2025-09-23 |
嘉实红利精选混合发起式A |
1.1271 |
0.10% |
| 2025-09-22 |
嘉实红利精选混合发起式A |
1.1260 |
-0.71% |
| 2025-09-19 |
嘉实红利精选混合发起式A |
1.1340 |
0.84% |
| 2025-09-18 |
嘉实红利精选混合发起式A |
1.1246 |
-1.57% |
| 2025-09-17 |
嘉实红利精选混合发起式A |
1.1425 |
0.44% |
| 2025-09-16 |
嘉实红利精选混合发起式A |
1.1375 |
-0.27% |
| 2025-09-15 |
嘉实红利精选混合发起式A |
1.1406 |
-0.37% |
| 2025-09-12 |
嘉实红利精选混合发起式A |
1.1448 |
-0.20% |
| 2025-09-11 |
嘉实红利精选混合发起式A |
1.1471 |
0.43% |
| 2025-09-10 |
嘉实红利精选混合发起式A |
1.1422 |
-0.03% |
| 2025-09-09 |
嘉实红利精选混合发起式A |
1.1425 |
0.61% |
| 2025-09-08 |
嘉实红利精选混合发起式A |
1.1356 |
0.91% |
| 2025-09-05 |
嘉实红利精选混合发起式A |
1.1254 |
1.02% |
| 2025-09-04 |
嘉实红利精选混合发起式A |
1.1140 |
-0.45% |
| 2025-09-03 |
嘉实红利精选混合发起式A |
1.1190 |
-0.50% |
| 2025-09-02 |
嘉实红利精选混合发起式A |
1.1246 |
-0.48% |
| 2025-09-01 |
嘉实红利精选混合发起式A |
1.1300 |
0.80% |
| 2025-08-29 |
嘉实红利精选混合发起式A |
1.1210 |
0.41% |
| 2025-08-28 |
嘉实红利精选混合发起式A |
1.1164 |
0.31% |
| 2025-08-27 |
嘉实红利精选混合发起式A |
1.1130 |
-1.70% |
| 2025-08-26 |
嘉实红利精选混合发起式A |
1.1322 |
0.42% |
| 2025-08-25 |
嘉实红利精选混合发起式A |
1.1275 |
1.00% |
| 2025-08-22 |
嘉实红利精选混合发起式A |
1.1163 |
0.02% |
| 2025-08-21 |
嘉实红利精选混合发起式A |
1.1161 |
-0.01% |
| 2025-08-20 |
嘉实红利精选混合发起式A |
1.1162 |
0.65% |
| 2025-08-19 |
嘉实红利精选混合发起式A |
1.1090 |
0.15% |
| 2025-08-18 |
嘉实红利精选混合发起式A |
1.1073 |
-0.44% |
| 2025-08-15 |
嘉实红利精选混合发起式A |
1.1122 |
-0.18% |
| 2025-08-14 |
嘉实红利精选混合发起式A |
1.1142 |
-0.62% |
| 2025-08-13 |
嘉实红利精选混合发起式A |
1.1211 |
-0.04% |
| 2025-08-12 |
嘉实红利精选混合发起式A |
1.1216 |
0.76% |
| 2025-08-11 |
嘉实红利精选混合发起式A |
1.1131 |
-0.44% |
| 2025-08-08 |
嘉实红利精选混合发起式A |
1.1180 |
0.35% |
| 2025-08-07 |
嘉实红利精选混合发起式A |
1.1141 |
0.32% |
| 2025-08-06 |
嘉实红利精选混合发起式A |
1.1106 |
0.53% |
| 2025-08-05 |
嘉实红利精选混合发起式A |
1.1047 |
0.67% |
| 2025-08-04 |
嘉实红利精选混合发起式A |
1.0973 |
0.79% |
| 2025-08-01 |
嘉实红利精选混合发起式A |
1.0887 |
-0.29% |
| 2025-07-31 |
嘉实红利精选混合发起式A |
1.0919 |
-1.36% |
| 2025-07-30 |
嘉实红利精选混合发起式A |
1.1070 |
0.36% |
| 2025-07-29 |
嘉实红利精选混合发起式A |
1.1030 |
-0.33% |
| 2025-07-28 |
嘉实红利精选混合发起式A |
1.1066 |
-0.36% |
| 2025-07-25 |
嘉实红利精选混合发起式A |
1.1106 |
-0.57% |
| 2025-07-24 |
嘉实红利精选混合发起式A |
1.1170 |
-0.06% |
| 2025-07-23 |
嘉实红利精选混合发起式A |
1.1177 |
0.06% |
| 2025-07-22 |
嘉实红利精选混合发起式A |
1.1170 |
0.43% |
| 2025-07-21 |
嘉实红利精选混合发起式A |
1.1122 |
0.69% |
| 2025-07-18 |
嘉实红利精选混合发起式A |
1.1046 |
0.78% |
| 2025-07-17 |
嘉实红利精选混合发起式A |
1.0960 |
-0.35% |
| 2025-07-16 |
嘉实红利精选混合发起式A |
1.0999 |
-0.06% |
| 2025-07-15 |
嘉实红利精选混合发起式A |
1.1006 |
-0.25% |
| 2025-07-14 |
嘉实红利精选混合发起式A |
1.1034 |
0.96% |
| 2025-07-11 |
嘉实红利精选混合发起式A |
1.0967 |
-0.30% |
| 2025-07-10 |
嘉实红利精选混合发起式A |
1.1000 |
0.90% |
| 2025-07-09 |
嘉实红利精选混合发起式A |
1.0902 |
-0.35% |
| 2025-07-08 |
嘉实红利精选混合发起式A |
1.0940 |
0.13% |
| 2025-07-07 |
嘉实红利精选混合发起式A |
1.0926 |
-0.29% |
| 2025-07-04 |
嘉实红利精选混合发起式A |
1.0958 |
0.22% |
| 2025-07-03 |
嘉实红利精选混合发起式A |
1.0934 |
0.10% |
| 2025-07-02 |
嘉实红利精选混合发起式A |
1.0923 |
1.14% |
| 2025-07-01 |
嘉实红利精选混合发起式A |
1.0800 |
0.49% |
| 2025-06-30 |
嘉实红利精选混合发起式A |
1.0747 |
-0.35% |
| 2025-06-27 |
嘉实红利精选混合发起式A |
1.0785 |
-0.82% |
| 2025-06-26 |
嘉实红利精选混合发起式A |
1.0874 |
0.13% |
| 2025-06-25 |
嘉实红利精选混合发起式A |
1.0860 |
0.87% |
| 2025-06-24 |
嘉实红利精选混合发起式A |
1.0766 |
0.71% |
| 2025-06-23 |
嘉实红利精选混合发起式A |
1.0690 |
0.15% |
| 2025-06-20 |
嘉实红利精选混合发起式A |
1.0674 |
0.60% |
| 2025-06-19 |
嘉实红利精选混合发起式A |
1.0610 |
-1.13% |
| 2025-06-18 |
嘉实红利精选混合发起式A |
1.0731 |
0.27% |
| 2025-06-17 |
嘉实红利精选混合发起式A |
1.0702 |
-0.24% |
| 2025-06-16 |
嘉实红利精选混合发起式A |
1.0728 |
0.07% |
| 2025-06-13 |
嘉实红利精选混合发起式A |
1.0720 |
-0.02% |
| 2025-06-12 |
嘉实红利精选混合发起式A |
1.0722 |
-0.12% |
| 2025-06-11 |
嘉实红利精选混合发起式A |
1.0735 |
0.68% |
| 2025-06-10 |
嘉实红利精选混合发起式A |
1.0663 |
-0.03% |
| 2025-06-09 |
嘉实红利精选混合发起式A |
1.0666 |
0.40% |
| 2025-06-06 |
嘉实红利精选混合发起式A |
1.0623 |
0.20% |
| 2025-06-05 |
嘉实红利精选混合发起式A |
1.0602 |
-0.25% |
| 2025-06-04 |
嘉实红利精选混合发起式A |
1.0629 |
0.29% |
| 2025-06-03 |
嘉实红利精选混合发起式A |
1.0598 |
-0.12% |
| 2025-05-30 |
嘉实红利精选混合发起式A |
1.0611 |
-0.56% |
| 2025-05-29 |
嘉实红利精选混合发起式A |
1.0671 |
0.46% |
| 2025-05-28 |
嘉实红利精选混合发起式A |
1.0622 |
0.03% |
| 2025-05-27 |
嘉实红利精选混合发起式A |
1.0619 |
-0.08% |
| 2025-05-26 |
嘉实红利精选混合发起式A |
1.0627 |
-0.53% |
| 2025-05-23 |
嘉实红利精选混合发起式A |
1.0684 |
-0.63% |
| 2025-05-22 |
嘉实红利精选混合发起式A |
1.0752 |
-0.21% |
| 2025-05-21 |
嘉实红利精选混合发起式A |
1.0775 |
0.61% |
| 2025-05-20 |
嘉实红利精选混合发起式A |
1.0710 |
0.92% |
| 2025-05-19 |
嘉实红利精选混合发起式A |
1.0612 |
-0.08% |
| 2025-05-16 |
嘉实红利精选混合发起式A |
1.0621 |
-0.69% |
| 2025-05-15 |
嘉实红利精选混合发起式A |
1.0695 |
-0.31% |
| 2025-05-14 |
嘉实红利精选混合发起式A |
1.0728 |
0.48% |
| 2025-05-13 |
嘉实红利精选混合发起式A |
1.0677 |
-0.21% |
| 2025-05-12 |
嘉实红利精选混合发起式A |
1.0700 |
1.73% |
| 2025-05-09 |
嘉实红利精选混合发起式A |
1.0518 |
0.40% |
| 2025-05-08 |
嘉实红利精选混合发起式A |
1.0476 |
0.77% |
| 2025-05-07 |
嘉实红利精选混合发起式A |
1.0396 |
0.51% |
| 2025-05-06 |
嘉实红利精选混合发起式A |
1.0343 |
0.85% |
| 2025-04-30 |
嘉实红利精选混合发起式A |
1.0256 |
-1.13% |
| 2025-04-29 |
嘉实红利精选混合发起式A |
1.0373 |
-0.08% |
| 2025-04-28 |
嘉实红利精选混合发起式A |
1.0381 |
0.63% |
| 2025-04-25 |
嘉实红利精选混合发起式A |
1.0316 |
0.63% |
| 2025-04-24 |
嘉实红利精选混合发起式A |
1.0251 |
-0.15% |
| 2025-04-23 |
嘉实红利精选混合发起式A |
1.0266 |
1.32% |
| 2025-04-22 |
嘉实红利精选混合发起式A |
1.0132 |
0.03% |
| 2025-04-21 |
嘉实红利精选混合发起式A |
1.0129 |
0.72% |
| 2025-04-18 |
嘉实红利精选混合发起式A |
1.0057 |
0.15% |
| 2025-04-17 |
嘉实红利精选混合发起式A |
1.0042 |
0.19% |
| 2025-04-16 |
嘉实红利精选混合发起式A |
1.0023 |
-1.12% |
| 2025-04-15 |
嘉实红利精选混合发起式A |
1.0137 |
0.40% |
| 2025-04-14 |
嘉实红利精选混合发起式A |
1.0097 |
0.70% |
| 2025-04-11 |
嘉实红利精选混合发起式A |
1.0027 |
0.01% |
| 2025-04-10 |
嘉实红利精选混合发起式A |
1.0026 |
1.62% |
| 2025-04-09 |
嘉实红利精选混合发起式A |
0.9866 |
0.33% |
| 2025-04-08 |
嘉实红利精选混合发起式A |
0.9834 |
0.75% |
| 2025-04-07 |
嘉实红利精选混合发起式A |
0.9761 |
-2.31% |
| 2025-04-03 |
嘉实红利精选混合发起式A |
0.9992 |
-0.14% |
| 2025-04-02 |
嘉实红利精选混合发起式A |
1.0006 |
0.03% |
| 2025-04-01 |
嘉实红利精选混合发起式A |
1.0003 |
0.05% |
| 2025-03-31 |
嘉实红利精选混合发起式A |
0.9998 |
-0.15% |
| 2025-03-28 |
嘉实红利精选混合发起式A |
1.0013 |
-0.01% |
| 2025-03-27 |
嘉实红利精选混合发起式A |
1.0014 |
0.06% |
| 2025-03-26 |
嘉实红利精选混合发起式A |
1.0008 |
-0.06% |
| 2025-03-25 |
嘉实红利精选混合发起式A |
1.0014 |
0.14% |
| 2025-03-24 |
嘉实红利精选混合发起式A |
1.0000 |
0.05% |
| 2025-03-21 |
嘉实红利精选混合发起式A |
0.9995 |
-0.10% |
| 2025-03-20 |
嘉实红利精选混合发起式A |
1.0005 |
-0.14% |
| 2025-03-19 |
嘉实红利精选混合发起式A |
1.0019 |
0.04% |
| 2025-03-18 |
嘉实红利精选混合发起式A |
1.0015 |
0.10% |
| 2025-03-17 |
嘉实红利精选混合发起式A |
1.0005 |
0.05% |
| 2025-03-14 |
嘉实红利精选混合发起式A |
1.0000 |
0.21% |
| 2025-03-13 |
嘉实红利精选混合发起式A |
0.9979 |
-0.02% |
| 2025-03-12 |
嘉实红利精选混合发起式A |
0.9981 |
-0.05% |
| 2025-03-11 |
嘉实红利精选混合发起式A |
0.9986 |
0.06% |
| 2025-03-10 |
嘉实红利精选混合发起式A |
0.9980 |
0.00% |
| 2025-03-07 |
嘉实红利精选混合发起式A |
0.9980 |
-0.02% |
| 2025-03-06 |
嘉实红利精选混合发起式A |
0.9982 |
0.05% |
| 2025-03-05 |
嘉实红利精选混合发起式A |
0.9977 |
0.07% |
| 2025-03-04 |
嘉实红利精选混合发起式A |
0.9970 |
0.01% |
| 2025-03-03 |
嘉实红利精选混合发起式A |
0.9969 |
-0.02% |
| 2025-02-28 |
嘉实红利精选混合发起式A |
0.9971 |
-0.08% |
| 2025-02-27 |
嘉实红利精选混合发起式A |
0.9979 |
0.03% |
| 2025-02-26 |
嘉实红利精选混合发起式A |
0.9976 |
0.08% |
| 2025-02-25 |
嘉实红利精选混合发起式A |
0.9968 |
-0.09% |
| 2025-02-24 |
嘉实红利精选混合发起式A |
0.9977 |
-0.07% |
| 2025-02-21 |
嘉实红利精选混合发起式A |
0.9984 |
0.00% |
| 2025-02-20 |
嘉实红利精选混合发起式A |
0.9984 |
0.00% |
| 2025-02-19 |
嘉实红利精选混合发起式A |
0.9984 |
-0.03% |
| 2025-02-18 |
嘉实红利精选混合发起式A |
0.9987 |
0.03% |
| 2025-02-17 |
嘉实红利精选混合发起式A |
0.9984 |
0.00% |
| 2025-02-14 |
嘉实红利精选混合发起式A |
0.9984 |
0.03% |
| 2025-02-13 |
嘉实红利精选混合发起式A |
0.9981 |
0.01% |
| 2025-02-12 |
嘉实红利精选混合发起式A |
0.9980 |
0.02% |
| 2025-02-11 |
嘉实红利精选混合发起式A |
0.9978 |
0.02% |
| 2025-02-10 |
嘉实红利精选混合发起式A |
0.9976 |
0.00% |
| 2025-02-07 |
嘉实红利精选混合发起式A |
0.9976 |
0.00% |
| 2025-02-06 |
嘉实红利精选混合发起式A |
0.9976 |
0.00% |
| 2025-02-05 |
嘉实红利精选混合发起式A |
0.9976 |
-0.08% |
| 2025-01-27 |
嘉实红利精选混合发起式A |
0.9984 |
0.08% |
| 2025-01-24 |
嘉实红利精选混合发起式A |
0.9976 |
-0.02% |
| 2025-01-23 |
嘉实红利精选混合发起式A |
0.9978 |
0.03% |
| 2025-01-22 |
嘉实红利精选混合发起式A |
0.9975 |
-0.02% |
| 2025-01-21 |
嘉实红利精选混合发起式A |
0.9977 |
0.00% |
| 2025-01-17 |
嘉实红利精选混合发起式A |
0.9981 |
0.00% |
| 2025-01-10 |
嘉实红利精选混合发起式A |
0.9983 |
0.00% |
| 2025-01-03 |
嘉实红利精选混合发起式A |
0.9989 |
-0.10% |
| 2024-12-31 |
嘉实红利精选混合发起式A |
0.9999 |
0.02% |
| 2024-12-24 |
嘉实红利精选混合发起式A |
1.0000 |
0.00% |
