今年以来嘉实多元债券A基金净值查询
查询指定日期范围嘉实多元A070015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
嘉实多元A |
1.2210 |
-0.33% |
| 2024-05-07 |
嘉实多元A |
1.2250 |
0.08% |
| 2024-05-06 |
嘉实多元A |
1.2240 |
0.33% |
| 2024-04-30 |
嘉实多元A |
1.2200 |
-0.08% |
| 2024-04-29 |
嘉实多元A |
1.2210 |
0.25% |
| 2024-04-26 |
嘉实多元A |
1.2180 |
0.41% |
| 2024-04-25 |
嘉实多元A |
1.2130 |
0.00% |
| 2024-04-24 |
嘉实多元A |
1.2130 |
0.08% |
| 2024-04-23 |
嘉实多元A |
1.2120 |
-0.08% |
| 2024-04-22 |
嘉实多元A |
1.2130 |
-0.08% |
| 2024-04-19 |
嘉实多元A |
1.2140 |
-0.16% |
| 2024-04-18 |
嘉实多元A |
1.2160 |
0.12% |
| 2024-04-17 |
嘉实多元A |
1.2540 |
0.56% |
| 2024-04-16 |
嘉实多元A |
1.2470 |
-0.32% |
| 2024-04-15 |
嘉实多元A |
1.2510 |
0.16% |
| 2024-04-12 |
嘉实多元A |
1.2490 |
-0.16% |
| 2024-04-11 |
嘉实多元A |
1.2510 |
0.00% |
| 2024-04-10 |
嘉实多元A |
1.2510 |
-0.40% |
| 2024-04-09 |
嘉实多元A |
1.2560 |
0.08% |
| 2024-04-08 |
嘉实多元A |
1.2550 |
-0.16% |
| 2024-04-03 |
嘉实多元A |
1.2570 |
-0.16% |
| 2024-04-02 |
嘉实多元A |
1.2590 |
-0.16% |
| 2024-04-01 |
嘉实多元A |
1.2610 |
0.32% |
| 2024-03-29 |
嘉实多元A |
1.2570 |
0.00% |
| 2024-03-28 |
嘉实多元A |
1.2570 |
0.08% |
| 2024-03-27 |
嘉实多元A |
1.2560 |
-0.32% |
| 2024-03-26 |
嘉实多元A |
1.2600 |
0.08% |
| 2024-03-25 |
嘉实多元A |
1.2590 |
-0.16% |
| 2024-03-22 |
嘉实多元A |
1.2610 |
-0.32% |
| 2024-03-21 |
嘉实多元A |
1.2650 |
0.08% |
| 2024-03-20 |
嘉实多元A |
1.2640 |
0.08% |
| 2024-03-19 |
嘉实多元A |
1.2630 |
-0.16% |
| 2024-03-18 |
嘉实多元A |
1.2650 |
0.24% |
| 2024-03-15 |
嘉实多元A |
1.2620 |
0.24% |
| 2024-03-14 |
嘉实多元A |
1.2590 |
-0.08% |
| 2024-03-13 |
嘉实多元A |
1.2600 |
-0.24% |
| 2024-03-12 |
嘉实多元A |
1.2630 |
0.24% |
| 2024-03-11 |
嘉实多元A |
1.2600 |
0.40% |
| 2024-03-08 |
嘉实多元A |
1.2550 |
0.08% |
| 2024-03-07 |
嘉实多元A |
1.2540 |
-0.16% |
| 2024-03-06 |
嘉实多元A |
1.2560 |
-0.08% |
| 2024-03-05 |
嘉实多元A |
1.2570 |
-0.08% |
| 2024-03-04 |
嘉实多元A |
1.2580 |
-0.24% |
| 2024-03-01 |
嘉实多元A |
1.2610 |
-0.08% |
| 2024-02-29 |
嘉实多元A |
1.2620 |
0.48% |
| 2024-02-28 |
嘉实多元A |
1.2560 |
-0.63% |
| 2024-02-27 |
嘉实多元A |
1.2640 |
0.24% |
| 2024-02-26 |
嘉实多元A |
1.2610 |
-0.16% |
| 2024-02-23 |
嘉实多元A |
1.2630 |
0.16% |
| 2024-02-22 |
嘉实多元A |
1.2610 |
0.16% |
| 2024-02-21 |
嘉实多元A |
1.2590 |
0.72% |
| 2024-02-20 |
嘉实多元A |
1.2500 |
0.16% |
| 2024-02-19 |
嘉实多元A |
1.2480 |
0.24% |
| 2024-02-08 |
嘉实多元A |
1.2450 |
0.73% |
| 2024-02-07 |
嘉实多元A |
1.2360 |
0.24% |
| 2024-02-06 |
嘉实多元A |
1.2330 |
0.98% |
| 2024-02-05 |
嘉实多元A |
1.2210 |
-0.49% |
| 2024-02-02 |
嘉实多元A |
1.2270 |
-0.32% |
| 2024-02-01 |
嘉实多元A |
1.2310 |
-0.24% |
| 2024-01-31 |
嘉实多元A |
1.2340 |
-0.40% |
| 2024-01-30 |
嘉实多元A |
1.2390 |
-0.40% |
| 2024-01-29 |
嘉实多元A |
1.2440 |
-0.24% |
| 2024-01-26 |
嘉实多元A |
1.2470 |
0.16% |
| 2024-01-25 |
嘉实多元A |
1.2450 |
1.14% |
| 2024-01-24 |
嘉实多元A |
1.2310 |
0.57% |
| 2024-01-23 |
嘉实多元A |
1.2240 |
0.16% |
| 2024-01-22 |
嘉实多元A |
1.2220 |
-0.73% |
| 2024-01-19 |
嘉实多元A |
1.2310 |
-0.08% |
| 2024-01-18 |
嘉实多元A |
1.2320 |
0.00% |
| 2024-01-17 |
嘉实多元A |
1.2320 |
-0.56% |
| 2024-01-16 |
嘉实多元A |
1.2390 |
0.00% |
| 2024-01-15 |
嘉实多元A |
1.2390 |
0.00% |
| 2024-01-12 |
嘉实多元A |
1.2390 |
0.00% |
| 2024-01-11 |
嘉实多元A |
1.2390 |
0.16% |
| 2024-01-10 |
嘉实多元A |
1.2370 |
-0.16% |
| 2024-01-09 |
嘉实多元A |
1.2390 |
0.16% |
| 2024-01-08 |
嘉实多元A |
1.2370 |
-0.40% |
| 2024-01-05 |
嘉实多元A |
1.2420 |
-0.08% |
| 2024-01-04 |
嘉实多元A |
1.2430 |
-0.24% |
| 2024-01-03 |
嘉实多元A |
1.2460 |
0.00% |
| 2024-01-02 |
嘉实多元A |
1.2460 |
0.00% |
