今年以来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 |
| 2026-09-17 |
嘉实红利精选混合发起式A |
1.0996 |
-0.70% |
| 2026-09-16 |
嘉实红利精选混合发起式A |
1.1073 |
-0.24% |
| 2026-09-15 |
嘉实红利精选混合发起式A |
1.1100 |
-1.18% |
| 2026-09-14 |
嘉实红利精选混合发起式A |
1.1232 |
-0.05% |
| 2026-09-11 |
嘉实红利精选混合发起式A |
1.1238 |
-1.46% |
| 2026-09-10 |
嘉实红利精选混合发起式A |
1.1404 |
-1.10% |
| 2026-09-09 |
嘉实红利精选混合发起式A |
1.1531 |
0.01% |
| 2026-09-08 |
嘉实红利精选混合发起式A |
1.1530 |
0.10% |
| 2026-09-07 |
嘉实红利精选混合发起式A |
1.1519 |
-1.36% |
| 2026-09-04 |
嘉实红利精选混合发起式A |
1.1676 |
0.83% |
| 2026-09-03 |
嘉实红利精选混合发起式A |
1.1580 |
0.27% |
| 2026-09-02 |
嘉实红利精选混合发起式A |
1.1549 |
-0.79% |
| 2026-09-01 |
嘉实红利精选混合发起式A |
1.1641 |
-0.09% |
| 2026-08-31 |
嘉实红利精选混合发起式A |
1.1652 |
0.15% |
| 2026-08-28 |
嘉实红利精选混合发起式A |
1.1634 |
0.34% |
| 2026-08-27 |
嘉实红利精选混合发起式A |
1.1595 |
0.45% |
| 2026-08-26 |
嘉实红利精选混合发起式A |
1.1543 |
0.28% |
| 2026-08-25 |
嘉实红利精选混合发起式A |
1.1511 |
-0.36% |
| 2026-08-24 |
嘉实红利精选混合发起式A |
1.1553 |
0.26% |
| 2026-08-21 |
嘉实红利精选混合发起式A |
1.1523 |
0.86% |
| 2026-08-20 |
嘉实红利精选混合发起式A |
1.1425 |
0.71% |
| 2026-08-19 |
嘉实红利精选混合发起式A |
1.1344 |
0.59% |
| 2026-08-18 |
嘉实红利精选混合发起式A |
1.1277 |
0.71% |
| 2026-08-17 |
嘉实红利精选混合发起式A |
1.1197 |
1.18% |
| 2026-08-14 |
嘉实红利精选混合发起式A |
1.1066 |
-0.24% |
| 2026-08-13 |
嘉实红利精选混合发起式A |
1.1093 |
-0.52% |
| 2026-08-12 |
嘉实红利精选混合发起式A |
1.1151 |
0.33% |
| 2026-08-11 |
嘉实红利精选混合发起式A |
1.1114 |
-0.55% |
| 2026-08-10 |
嘉实红利精选混合发起式A |
1.1176 |
1.84% |
| 2026-08-07 |
嘉实红利精选混合发起式A |
1.0974 |
-0.58% |
| 2026-08-06 |
嘉实红利精选混合发起式A |
1.1038 |
0.37% |
| 2026-08-05 |
嘉实红利精选混合发起式A |
1.0997 |
0.80% |
| 2026-08-04 |
嘉实红利精选混合发起式A |
1.0910 |
-1.15% |
| 2026-08-03 |
嘉实红利精选混合发起式A |
1.1036 |
-0.73% |
| 2026-07-31 |
嘉实红利精选混合发起式A |
1.1117 |
-0.58% |
| 2026-07-30 |
嘉实红利精选混合发起式A |
1.1182 |
1.15% |
| 2026-07-29 |
嘉实红利精选混合发起式A |
1.1055 |
2.07% |
| 2026-07-28 |
嘉实红利精选混合发起式A |
1.0831 |
0.05% |
| 2026-07-27 |
嘉实红利精选混合发起式A |
1.0826 |
1.23% |
| 2026-07-24 |
嘉实红利精选混合发起式A |
1.0694 |
-1.66% |
| 2026-07-23 |
嘉实红利精选混合发起式A |
1.0875 |
1.23% |
| 2026-07-22 |
嘉实红利精选混合发起式A |
1.0743 |
0.99% |
| 2026-07-21 |
嘉实红利精选混合发起式A |
1.0638 |
0.42% |
| 2026-07-20 |
嘉实红利精选混合发起式A |
1.0594 |
2.46% |
| 2026-07-17 |
嘉实红利精选混合发起式A |
1.0340 |
-1.14% |
| 2026-07-16 |
嘉实红利精选混合发起式A |
1.0459 |
0.24% |
| 2026-07-15 |
嘉实红利精选混合发起式A |
1.0434 |
1.08% |
| 2026-07-14 |
嘉实红利精选混合发起式A |
1.0323 |
1.31% |
| 2026-07-13 |
嘉实红利精选混合发起式A |
1.0190 |
-0.56% |
| 2026-07-10 |
嘉实红利精选混合发起式A |
1.0247 |
0.12% |
| 2026-07-09 |
嘉实红利精选混合发起式A |
1.0235 |
-1.46% |
| 2026-07-08 |
嘉实红利精选混合发起式A |
1.0384 |
0.72% |
| 2026-07-07 |
嘉实红利精选混合发起式A |
1.0310 |
-1.30% |
| 2026-07-06 |
嘉实红利精选混合发起式A |
1.0446 |
1.31% |
| 2026-07-03 |
嘉实红利精选混合发起式A |
1.0311 |
1.52% |
| 2026-07-02 |
嘉实红利精选混合发起式A |
1.0157 |
0.31% |
| 2026-07-01 |
嘉实红利精选混合发起式A |
1.0126 |
0.63% |
| 2026-06-30 |
嘉实红利精选混合发起式A |
1.0063 |
-1.56% |
| 2026-06-29 |
嘉实红利精选混合发起式A |
1.0220 |
1.02% |
| 2026-06-26 |
嘉实红利精选混合发起式A |
1.0117 |
-1.42% |
| 2026-06-25 |
嘉实红利精选混合发起式A |
1.0263 |
-0.67% |
| 2026-06-24 |
嘉实红利精选混合发起式A |
1.0332 |
-0.50% |
| 2026-06-23 |
嘉实红利精选混合发起式A |
1.0384 |
-1.28% |
| 2026-06-22 |
嘉实红利精选混合发起式A |
1.0519 |
1.28% |
| 2026-06-18 |
嘉实红利精选混合发起式A |
1.0386 |
-2.40% |
| 2026-06-17 |
嘉实红利精选混合发起式A |
1.0635 |
-0.94% |
| 2026-06-16 |
嘉实红利精选混合发起式A |
1.0736 |
-1.20% |
| 2026-06-15 |
嘉实红利精选混合发起式A |
1.0866 |
0.21% |
| 2026-06-12 |
嘉实红利精选混合发起式A |
1.0843 |
1.52% |
| 2026-06-11 |
嘉实红利精选混合发起式A |
1.0681 |
-0.35% |
| 2026-06-10 |
嘉实红利精选混合发起式A |
1.0718 |
-0.71% |
| 2026-06-09 |
嘉实红利精选混合发起式A |
1.0795 |
0.12% |
| 2026-06-08 |
嘉实红利精选混合发起式A |
1.0782 |
-0.83% |
| 2026-06-05 |
嘉实红利精选混合发起式A |
1.0872 |
-1.21% |
| 2026-06-04 |
嘉实红利精选混合发起式A |
1.1005 |
-0.90% |
| 2026-06-03 |
嘉实红利精选混合发起式A |
1.1105 |
-0.48% |
| 2026-06-02 |
嘉实红利精选混合发起式A |
1.1159 |
0.39% |
| 2026-06-01 |
嘉实红利精选混合发起式A |
1.1116 |
0.77% |
| 2026-05-29 |
嘉实红利精选混合发起式A |
1.1031 |
0.60% |
| 2026-05-28 |
嘉实红利精选混合发起式A |
1.0965 |
-1.40% |
| 2026-05-27 |
嘉实红利精选混合发起式A |
1.1119 |
-0.92% |
| 2026-05-26 |
嘉实红利精选混合发起式A |
1.1222 |
0.14% |
| 2026-05-25 |
嘉实红利精选混合发起式A |
1.1206 |
0.36% |
| 2026-05-22 |
嘉实红利精选混合发起式A |
1.1166 |
0.02% |
| 2026-05-21 |
嘉实红利精选混合发起式A |
1.1164 |
-1.54% |
| 2026-05-20 |
嘉实红利精选混合发起式A |
1.1339 |
-0.70% |
| 2026-05-19 |
嘉实红利精选混合发起式A |
1.1419 |
0.25% |
| 2026-05-18 |
嘉实红利精选混合发起式A |
1.1391 |
-0.87% |
| 2026-05-15 |
嘉实红利精选混合发起式A |
1.1491 |
-1.07% |
| 2026-05-14 |
嘉实红利精选混合发起式A |
1.1615 |
-0.94% |
| 2026-05-13 |
嘉实红利精选混合发起式A |
1.1725 |
0.14% |
| 2026-05-12 |
嘉实红利精选混合发起式A |
1.1709 |
-0.27% |
| 2026-05-11 |
嘉实红利精选混合发起式A |
1.1741 |
0.44% |
| 2026-05-08 |
嘉实红利精选混合发起式A |
1.1690 |
-0.24% |
| 2026-04-30 |
嘉实红利精选混合发起式A |
1.1712 |
-1.42% |
| 2026-04-29 |
嘉实红利精选混合发起式A |
1.1878 |
1.87% |
| 2026-04-28 |
嘉实红利精选混合发起式A |
1.1660 |
0.03% |
| 2026-04-27 |
嘉实红利精选混合发起式A |
1.1656 |
0.14% |
| 2026-04-24 |
嘉实红利精选混合发起式A |
1.1640 |
-0.12% |
| 2026-04-23 |
嘉实红利精选混合发起式A |
1.1654 |
0.06% |
| 2026-04-22 |
嘉实红利精选混合发起式A |
1.1647 |
-0.62% |
| 2026-04-21 |
嘉实红利精选混合发起式A |
1.1720 |
0.68% |
| 2026-04-20 |
嘉实红利精选混合发起式A |
1.1641 |
0.93% |
| 2026-04-17 |
嘉实红利精选混合发起式A |
1.1534 |
-1.17% |
| 2026-04-16 |
嘉实红利精选混合发起式A |
1.1670 |
0.63% |
| 2026-04-15 |
嘉实红利精选混合发起式A |
1.1597 |
-0.10% |
| 2026-04-14 |
嘉实红利精选混合发起式A |
1.1609 |
0.30% |
| 2026-04-13 |
嘉实红利精选混合发起式A |
1.1574 |
-0.61% |
| 2026-04-10 |
嘉实红利精选混合发起式A |
1.1645 |
0.26% |
| 2026-04-09 |
嘉实红利精选混合发起式A |
1.1615 |
-0.44% |
| 2026-04-08 |
嘉实红利精选混合发起式A |
1.1666 |
1.86% |
| 2026-04-07 |
嘉实红利精选混合发起式A |
1.1453 |
0.07% |
| 2026-04-03 |
嘉实红利精选混合发起式A |
1.1445 |
-0.75% |
| 2026-04-02 |
嘉实红利精选混合发起式A |
1.1531 |
-0.16% |
| 2026-04-01 |
嘉实红利精选混合发起式A |
1.1549 |
1.02% |
| 2026-03-31 |
嘉实红利精选混合发起式A |
1.1432 |
-0.57% |
| 2026-03-30 |
嘉实红利精选混合发起式A |
1.1497 |
-0.48% |
| 2026-03-27 |
嘉实红利精选混合发起式A |
1.1553 |
0.87% |
| 2026-03-26 |
嘉实红利精选混合发起式A |
1.1453 |
-0.56% |
| 2026-03-25 |
嘉实红利精选混合发起式A |
1.1517 |
0.27% |
| 2026-03-24 |
嘉实红利精选混合发起式A |
1.1486 |
1.42% |
| 2026-03-23 |
嘉实红利精选混合发起式A |
1.1325 |
-2.99% |
| 2026-03-20 |
嘉实红利精选混合发起式A |
1.1674 |
0.04% |
| 2026-03-19 |
嘉实红利精选混合发起式A |
1.1669 |
-1.63% |
| 2026-03-18 |
嘉实红利精选混合发起式A |
1.1862 |
-0.26% |
| 2026-03-17 |
嘉实红利精选混合发起式A |
1.1893 |
-0.78% |
| 2026-03-16 |
嘉实红利精选混合发起式A |
1.1986 |
-0.77% |
| 2026-03-13 |
嘉实红利精选混合发起式A |
1.2079 |
-1.15% |
| 2026-03-12 |
嘉实红利精选混合发起式A |
1.2220 |
0.11% |
| 2026-03-11 |
嘉实红利精选混合发起式A |
1.2206 |
0.79% |
| 2026-03-10 |
嘉实红利精选混合发起式A |
1.2110 |
0.83% |
| 2026-03-09 |
嘉实红利精选混合发起式A |
1.2010 |
-0.84% |
| 2026-03-06 |
嘉实红利精选混合发起式A |
1.2112 |
0.32% |
| 2026-03-05 |
嘉实红利精选混合发起式A |
1.2073 |
0.14% |
| 2026-03-04 |
嘉实红利精选混合发起式A |
1.2056 |
-1.41% |
| 2026-03-03 |
嘉实红利精选混合发起式A |
1.2229 |
-1.36% |
| 2026-03-02 |
嘉实红利精选混合发起式A |
1.2397 |
0.63% |
| 2026-02-27 |
嘉实红利精选混合发起式A |
1.2319 |
0.73% |
| 2026-02-26 |
嘉实红利精选混合发起式A |
1.2230 |
-1.02% |
| 2026-02-25 |
嘉实红利精选混合发起式A |
1.2356 |
0.52% |
| 2026-02-24 |
嘉实红利精选混合发起式A |
1.2292 |
2.14% |
| 2026-02-13 |
嘉实红利精选混合发起式A |
1.2035 |
-1.47% |
| 2026-02-12 |
嘉实红利精选混合发起式A |
1.2214 |
0.10% |
| 2026-02-11 |
嘉实红利精选混合发起式A |
1.2202 |
0.57% |
| 2026-02-10 |
嘉实红利精选混合发起式A |
1.2133 |
-0.22% |
| 2026-02-09 |
嘉实红利精选混合发起式A |
1.2160 |
1.22% |
| 2026-02-06 |
嘉实红利精选混合发起式A |
1.2014 |
-0.24% |
| 2026-02-05 |
嘉实红利精选混合发起式A |
1.2043 |
-0.23% |
| 2026-02-04 |
嘉实红利精选混合发起式A |
1.2071 |
1.18% |
| 2026-02-03 |
嘉实红利精选混合发起式A |
1.1930 |
1.67% |
| 2026-02-02 |
嘉实红利精选混合发起式A |
1.1734 |
-2.93% |
| 2026-01-30 |
嘉实红利精选混合发起式A |
1.2088 |
-2.34% |
| 2026-01-29 |
嘉实红利精选混合发起式A |
1.2378 |
0.63% |
| 2026-01-28 |
嘉实红利精选混合发起式A |
1.2301 |
1.36% |
| 2026-01-27 |
嘉实红利精选混合发起式A |
1.2136 |
-0.12% |
| 2026-01-26 |
嘉实红利精选混合发起式A |
1.2150 |
0.75% |
| 2026-01-23 |
嘉实红利精选混合发起式A |
1.2059 |
0.09% |
| 2026-01-22 |
嘉实红利精选混合发起式A |
1.2048 |
-0.51% |
| 2026-01-21 |
嘉实红利精选混合发起式A |
1.2110 |
0.26% |
| 2026-01-20 |
嘉实红利精选混合发起式A |
1.2078 |
0.83% |
| 2026-01-19 |
嘉实红利精选混合发起式A |
1.1978 |
1.16% |
| 2026-01-16 |
嘉实红利精选混合发起式A |
1.1841 |
-0.44% |
| 2026-01-15 |
嘉实红利精选混合发起式A |
1.1893 |
0.13% |
| 2026-01-14 |
嘉实红利精选混合发起式A |
1.2218 |
0.49% |
| 2026-01-13 |
嘉实红利精选混合发起式A |
1.2158 |
0.36% |
| 2026-01-12 |
嘉实红利精选混合发起式A |
1.2114 |
0.36% |
| 2026-01-09 |
嘉实红利精选混合发起式A |
1.2070 |
0.62% |
| 2026-01-08 |
嘉实红利精选混合发起式A |
1.1996 |
-0.58% |
| 2026-01-07 |
嘉实红利精选混合发起式A |
1.2066 |
-0.21% |
| 2026-01-06 |
嘉实红利精选混合发起式A |
1.2091 |
2.34% |
| 2026-01-05 |
嘉实红利精选混合发起式A |
1.1815 |
1.13% |
