近一月嘉实瑞虹三年定期混合基金净值查询
查询指定日期范围嘉实瑞虹501088净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实瑞虹 |
0.7277 |
2.18% |
2024-04-25 |
嘉实瑞虹 |
0.7122 |
0.14% |
2024-04-24 |
嘉实瑞虹 |
0.7112 |
0.99% |
2024-04-23 |
嘉实瑞虹 |
0.7042 |
-0.72% |
2024-04-22 |
嘉实瑞虹 |
0.7093 |
-0.77% |
2024-04-19 |
嘉实瑞虹 |
0.7148 |
-0.38% |
2024-04-18 |
嘉实瑞虹 |
0.7175 |
-0.15% |
2024-04-17 |
嘉实瑞虹 |
0.7186 |
0.91% |
2024-04-16 |
嘉实瑞虹 |
0.7121 |
-1.44% |
2024-04-15 |
嘉实瑞虹 |
0.7225 |
0.77% |
2024-04-12 |
嘉实瑞虹 |
0.7170 |
0.18% |
2024-04-11 |
嘉实瑞虹 |
0.7157 |
0.51% |
2024-04-10 |
嘉实瑞虹 |
0.7121 |
0.31% |
2024-04-09 |
嘉实瑞虹 |
0.7099 |
0.23% |
2024-04-08 |
嘉实瑞虹 |
0.7083 |
-0.96% |
2024-04-03 |
嘉实瑞虹 |
0.7152 |
0.41% |
2024-04-02 |
嘉实瑞虹 |
0.7123 |
0.01% |
2024-04-01 |
嘉实瑞虹 |
0.7122 |
0.92% |
2024-03-29 |
嘉实瑞虹 |
0.7057 |
1.07% |
2024-03-28 |
嘉实瑞虹 |
0.6982 |
0.90% |