近一月嘉实优化红利混合A|嘉实优化基金净值查询
查询指定日期范围嘉实优化红利混合A070032净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
嘉实优化红利混合A |
1.4630 |
-0.75% |
| 2025-12-15 |
嘉实优化红利混合A |
1.4740 |
-0.81% |
| 2025-12-12 |
嘉实优化红利混合A |
1.4860 |
0.54% |
| 2025-12-11 |
嘉实优化红利混合A |
1.4780 |
-0.14% |
| 2025-12-10 |
嘉实优化红利混合A |
1.4800 |
0.07% |
| 2025-12-09 |
嘉实优化红利混合A |
1.4790 |
-0.47% |
| 2025-12-08 |
嘉实优化红利混合A |
1.4860 |
-0.40% |
| 2025-12-05 |
嘉实优化红利混合A |
1.4920 |
0.67% |
| 2025-12-04 |
嘉实优化红利混合A |
1.4820 |
0.41% |
| 2025-12-03 |
嘉实优化红利混合A |
1.4760 |
-0.20% |
| 2025-12-02 |
嘉实优化红利混合A |
1.4790 |
-0.67% |
| 2025-12-01 |
嘉实优化红利混合A |
1.4890 |
0.95% |
| 2025-11-28 |
嘉实优化红利混合A |
1.4750 |
0.14% |
| 2025-11-27 |
嘉实优化红利混合A |
1.4730 |
-0.27% |
| 2025-11-26 |
嘉实优化红利混合A |
1.4770 |
0.14% |
| 2025-11-25 |
嘉实优化红利混合A |
1.4750 |
0.55% |
| 2025-11-24 |
嘉实优化红利混合A |
1.4670 |
0.14% |
| 2025-11-21 |
嘉实优化红利混合A |
1.4650 |
-0.81% |
| 2025-11-20 |
嘉实优化红利混合A |
1.4770 |
-0.34% |
| 2025-11-19 |
嘉实优化红利混合A |
1.4820 |
-0.07% |
| 2025-11-18 |
嘉实优化红利混合A |
1.4830 |
-0.40% |
| 2025-11-17 |
嘉实优化红利混合A |
1.4890 |
-1.00% |
