今年以来嘉实瑞享定期混合基金净值查询
查询指定日期范围嘉实瑞享160726净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
嘉实瑞享 |
0.9347 |
0.16% |
| 2024-05-06 |
嘉实瑞享 |
0.9332 |
1.84% |
| 2024-04-30 |
嘉实瑞享 |
0.9163 |
-0.05% |
| 2024-04-29 |
嘉实瑞享 |
0.9168 |
-0.13% |
| 2024-04-26 |
嘉实瑞享 |
0.9180 |
0.69% |
| 2024-04-25 |
嘉实瑞享 |
0.9117 |
-0.42% |
| 2024-04-24 |
嘉实瑞享 |
0.9155 |
0.62% |
| 2024-04-23 |
嘉实瑞享 |
0.9099 |
0.07% |
| 2024-04-22 |
嘉实瑞享 |
0.9093 |
-0.01% |
| 2024-04-19 |
嘉实瑞享 |
0.9094 |
0.13% |
| 2024-04-18 |
嘉实瑞享 |
0.9082 |
0.01% |
| 2024-04-17 |
嘉实瑞享 |
0.9081 |
1.73% |
| 2024-04-16 |
嘉实瑞享 |
0.8927 |
-1.90% |
| 2024-04-15 |
嘉实瑞享 |
0.9100 |
0.82% |
| 2024-04-12 |
嘉实瑞享 |
0.9026 |
-0.14% |
| 2024-04-11 |
嘉实瑞享 |
0.9039 |
0.83% |
| 2024-04-10 |
嘉实瑞享 |
0.8965 |
0.18% |
| 2024-04-09 |
嘉实瑞享 |
0.8949 |
0.45% |
| 2024-04-08 |
嘉实瑞享 |
0.8909 |
0.12% |
| 2024-04-03 |
嘉实瑞享 |
0.8898 |
-0.34% |
| 2024-04-02 |
嘉实瑞享 |
0.8928 |
0.45% |
| 2024-04-01 |
嘉实瑞享 |
0.8888 |
0.92% |
| 2024-03-29 |
嘉实瑞享 |
0.8807 |
0.55% |
| 2024-03-28 |
嘉实瑞享 |
0.8759 |
0.84% |
| 2024-03-27 |
嘉实瑞享 |
0.8686 |
-1.18% |
| 2024-03-26 |
嘉实瑞享 |
0.8790 |
0.15% |
| 2024-03-25 |
嘉实瑞享 |
0.8777 |
-0.42% |
| 2024-03-22 |
嘉实瑞享 |
0.8814 |
-0.68% |
| 2024-03-21 |
嘉实瑞享 |
0.8874 |
0.03% |
| 2024-03-20 |
嘉实瑞享 |
0.8871 |
0.00% |
| 2024-03-19 |
嘉实瑞享 |
0.8871 |
-0.96% |
| 2024-03-18 |
嘉实瑞享 |
0.8957 |
0.61% |
| 2024-03-15 |
嘉实瑞享 |
0.8903 |
0.01% |
| 2024-03-14 |
嘉实瑞享 |
0.8902 |
-0.17% |
| 2024-03-13 |
嘉实瑞享 |
0.8917 |
-0.02% |
| 2024-03-12 |
嘉实瑞享 |
0.8919 |
0.29% |
| 2024-03-11 |
嘉实瑞享 |
0.8893 |
0.45% |
| 2024-03-08 |
嘉实瑞享 |
0.8853 |
0.71% |
| 2024-03-07 |
嘉实瑞享 |
0.8791 |
-0.68% |
| 2024-03-06 |
嘉实瑞享 |
0.8851 |
0.55% |
| 2024-03-05 |
嘉实瑞享 |
0.8803 |
-0.56% |
| 2024-03-04 |
嘉实瑞享 |
0.8853 |
0.23% |
| 2024-03-01 |
嘉实瑞享 |
0.8833 |
0.36% |
| 2024-02-29 |
嘉实瑞享 |
0.8801 |
1.64% |
| 2024-02-28 |
嘉实瑞享 |
0.8659 |
-1.91% |
| 2024-02-27 |
嘉实瑞享 |
0.8828 |
0.65% |
| 2024-02-26 |
嘉实瑞享 |
0.8771 |
0.23% |
| 2024-02-23 |
嘉实瑞享 |
0.8751 |
0.14% |
| 2024-02-22 |
嘉实瑞享 |
0.8739 |
0.25% |
| 2024-02-21 |
嘉实瑞享 |
0.8717 |
0.44% |
| 2024-02-20 |
嘉实瑞享 |
0.8679 |
-0.01% |
| 2024-02-19 |
嘉实瑞享 |
0.8680 |
0.58% |
| 2024-02-08 |
嘉实瑞享 |
0.8630 |
0.89% |
| 2024-02-07 |
嘉实瑞享 |
0.8554 |
1.43% |
| 2024-02-06 |
嘉实瑞享 |
0.8433 |
2.44% |
| 2024-02-05 |
嘉实瑞享 |
0.8232 |
-0.99% |
| 2024-02-02 |
嘉实瑞享 |
0.8314 |
-0.38% |
| 2024-02-01 |
嘉实瑞享 |
0.8346 |
0.12% |
| 2024-01-31 |
嘉实瑞享 |
0.8336 |
-1.55% |
| 2024-01-30 |
嘉实瑞享 |
0.8467 |
-1.25% |
| 2024-01-29 |
嘉实瑞享 |
0.8574 |
-1.29% |
| 2024-01-26 |
嘉实瑞享 |
0.8686 |
-0.52% |
| 2024-01-25 |
嘉实瑞享 |
0.8731 |
1.32% |
| 2024-01-24 |
嘉实瑞享 |
0.8617 |
0.63% |
| 2024-01-23 |
嘉实瑞享 |
0.8563 |
0.73% |
| 2024-01-22 |
嘉实瑞享 |
0.8501 |
-2.98% |
| 2024-01-19 |
嘉实瑞享 |
0.8762 |
-0.44% |
| 2024-01-18 |
嘉实瑞享 |
0.8801 |
0.03% |
| 2024-01-17 |
嘉实瑞享 |
0.8798 |
-2.04% |
| 2024-01-16 |
嘉实瑞享 |
0.8981 |
0.09% |
| 2024-01-15 |
嘉实瑞享 |
0.8973 |
-0.07% |
| 2024-01-12 |
嘉实瑞享 |
0.8979 |
-0.41% |
| 2024-01-11 |
嘉实瑞享 |
0.9016 |
0.56% |
| 2024-01-10 |
嘉实瑞享 |
0.8966 |
-0.50% |
| 2024-01-09 |
嘉实瑞享 |
0.9011 |
0.35% |
| 2024-01-08 |
嘉实瑞享 |
0.8980 |
-1.70% |
| 2024-01-05 |
嘉实瑞享 |
0.9135 |
-1.19% |
| 2024-01-04 |
嘉实瑞享 |
0.9245 |
0.06% |
| 2024-01-03 |
嘉实瑞享 |
0.9239 |
-0.62% |
| 2024-01-02 |
嘉实瑞享 |
0.9297 |
-0.41% |
