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 |
| 2026-09-15 |
嘉实优化红利混合A |
1.4350 |
-1.39% |
| 2026-09-14 |
嘉实优化红利混合A |
1.4550 |
0.90% |
| 2026-09-11 |
嘉实优化红利混合A |
1.4420 |
-0.89% |
| 2026-09-10 |
嘉实优化红利混合A |
1.4550 |
-0.34% |
| 2026-09-09 |
嘉实优化红利混合A |
1.4600 |
-0.61% |
| 2026-09-08 |
嘉实优化红利混合A |
1.4690 |
-0.74% |
| 2026-09-07 |
嘉实优化红利混合A |
1.4800 |
0.00% |
| 2026-09-04 |
嘉实优化红利混合A |
1.4800 |
0.27% |
| 2026-09-03 |
嘉实优化红利混合A |
1.4760 |
0.20% |
| 2026-09-02 |
嘉实优化红利混合A |
1.4730 |
-0.47% |
| 2026-09-01 |
嘉实优化红利混合A |
1.4800 |
0.27% |
| 2026-08-31 |
嘉实优化红利混合A |
1.4760 |
-0.34% |
| 2026-08-28 |
嘉实优化红利混合A |
1.4810 |
-0.34% |
| 2026-08-27 |
嘉实优化红利混合A |
1.4860 |
0.20% |
| 2026-08-26 |
嘉实优化红利混合A |
1.4830 |
0.14% |
| 2026-08-25 |
嘉实优化红利混合A |
1.4810 |
-0.13% |
| 2026-08-24 |
嘉实优化红利混合A |
1.4830 |
-0.07% |
| 2026-08-21 |
嘉实优化红利混合A |
1.4840 |
-0.47% |
| 2026-08-20 |
嘉实优化红利混合A |
1.4910 |
0.07% |
| 2026-08-19 |
嘉实优化红利混合A |
1.4900 |
-1.52% |
| 2026-08-18 |
嘉实优化红利混合A |
1.5130 |
0.13% |
| 2026-08-17 |
嘉实优化红利混合A |
1.5110 |
0.53% |
