热搜: 新发基金 港股开户 白酒分级 景顺能源 上投内需
各种基金交易渠道费用对比，最高相差300倍

嘉实瑞虹三年定期混合基金净值查询(501088)

近一年嘉实瑞虹三年定期混合基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围嘉实瑞虹501088净值及计算阶段收益
近一年501088基金累计收益率-21.80%
净值日期 基金名称 净值 增长率
2024-05-10 嘉实瑞虹 0.7578 0.61%
2024-05-09 嘉实瑞虹 0.7532 1.33%
2024-05-08 嘉实瑞虹 0.7433 -0.35%
2024-05-07 嘉实瑞虹 0.7459 0.15%
2024-05-06 嘉实瑞虹 0.7448 2.06%
2024-04-30 嘉实瑞虹 0.7298 0.11%
2024-04-29 嘉实瑞虹 0.7290 0.18%
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%
2024-03-27 嘉实瑞虹 0.6920 -1.27%
2024-03-26 嘉实瑞虹 0.7009 0.19%
2024-03-25 嘉实瑞虹 0.6996 -0.10%
2024-03-22 嘉实瑞虹 0.7003 -1.21%
2024-03-21 嘉实瑞虹 0.7089 0.24%
2024-03-20 嘉实瑞虹 0.7072 -0.13%
2024-03-19 嘉实瑞虹 0.7081 -0.63%
2024-03-18 嘉实瑞虹 0.7126 0.10%
2024-03-15 嘉实瑞虹 0.7119 0.13%
2024-03-14 嘉实瑞虹 0.7110 -0.04%
2024-03-13 嘉实瑞虹 0.7113 0.20%
2024-03-12 嘉实瑞虹 0.7099 0.18%
2024-03-11 嘉实瑞虹 0.7086 0.75%
2024-03-08 嘉实瑞虹 0.7033 0.63%
2024-03-07 嘉实瑞虹 0.6989 -0.50%
2024-03-06 嘉实瑞虹 0.7024 0.50%
2024-03-05 嘉实瑞虹 0.6989 -0.16%
2024-03-04 嘉实瑞虹 0.7000 0.82%
2024-03-01 嘉实瑞虹 0.6943 0.43%
2024-02-29 嘉实瑞虹 0.6913 1.01%
2024-02-28 嘉实瑞虹 0.6844 -1.53%
2024-02-27 嘉实瑞虹 0.6950 1.02%
2024-02-26 嘉实瑞虹 0.6880 -0.88%
2024-02-23 嘉实瑞虹 0.6941 0.00%
2024-02-22 嘉实瑞虹 0.6941 1.64%
2024-02-21 嘉实瑞虹 0.6829 0.66%
2024-02-20 嘉实瑞虹 0.6784 0.59%
2024-02-19 嘉实瑞虹 0.6744 1.09%
2024-02-08 嘉实瑞虹 0.6671 0.53%
2024-02-07 嘉实瑞虹 0.6636 2.12%
2024-02-06 嘉实瑞虹 0.6498 4.15%
2024-02-05 嘉实瑞虹 0.6239 0.27%
2024-02-02 嘉实瑞虹 0.6222 -1.21%
2024-02-01 嘉实瑞虹 0.6298 0.02%
2024-01-31 嘉实瑞虹 0.6297 -1.05%
2024-01-30 嘉实瑞虹 0.6364 -2.00%
2024-01-29 嘉实瑞虹 0.6494 -0.60%
2024-01-26 嘉实瑞虹 0.6533 -1.16%
2024-01-25 嘉实瑞虹 0.6610 2.48%
2024-01-24 嘉实瑞虹 0.6450 1.37%
2024-01-23 嘉实瑞虹 0.6363 0.84%
2024-01-22 嘉实瑞虹 0.6310 -2.62%
2024-01-19 嘉实瑞虹 0.6480 -1.01%
2024-01-18 嘉实瑞虹 0.6546 0.61%
2024-01-17 嘉实瑞虹 0.6506 -2.91%
2024-01-16 嘉实瑞虹 0.6701 -0.42%
2024-01-15 嘉实瑞虹 0.6729 -0.25%
2024-01-12 嘉实瑞虹 0.6746 0.07%
2024-01-11 嘉实瑞虹 0.6741 0.28%
2024-01-10 嘉实瑞虹 0.6722 -0.24%
2024-01-09 嘉实瑞虹 0.6738 0.10%
2024-01-08 嘉实瑞虹 0.6731 -1.62%
2024-01-05 嘉实瑞虹 0.6842 -1.26%
2024-01-04 嘉实瑞虹 0.6929 -0.27%
2024-01-03 嘉实瑞虹 0.6948 -0.64%
2024-01-02 嘉实瑞虹 0.6993 -0.79%
2023-12-29 嘉实瑞虹 0.7049 0.71%
2023-12-28 嘉实瑞虹 0.6999 1.91%
2023-12-27 嘉实瑞虹 0.6868 0.78%
2023-12-26 嘉实瑞虹 0.6815 -0.71%
2023-12-25 嘉实瑞虹 0.6864 0.19%
2023-12-22 嘉实瑞虹 0.6851 -0.55%
2023-12-21 嘉实瑞虹 0.6889 0.53%
2023-12-20 嘉实瑞虹 0.6853 -0.35%
2023-12-19 嘉实瑞虹 0.6877 0.12%
2023-12-18 嘉实瑞虹 0.6869 -0.58%
2023-12-15 嘉实瑞虹 0.6909 -0.07%
2023-12-14 嘉实瑞虹 0.6914 -0.14%
2023-12-13 嘉实瑞虹 0.6924 -1.61%
2023-12-12 嘉实瑞虹 0.7037 -0.87%
2023-12-11 嘉实瑞虹 0.7099 0.80%
2023-12-08 嘉实瑞虹 0.7043 -0.07%
2023-12-07 嘉实瑞虹 0.7048 -0.51%
2023-12-06 嘉实瑞虹 0.7084 -0.04%
2023-12-05 嘉实瑞虹 0.7087 -2.13%
2023-12-04 嘉实瑞虹 0.7241 -1.35%
2023-12-01 嘉实瑞虹 0.7340 -0.78%
2023-11-30 嘉实瑞虹 0.7398 0.23%
2023-11-29 嘉实瑞虹 0.7381 -0.55%
2023-11-28 嘉实瑞虹 0.7422 0.13%
2023-11-27 嘉实瑞虹 0.7412 -0.12%
2023-11-24 嘉实瑞虹 0.7421 -1.09%
2023-11-23 嘉实瑞虹 0.7503 0.86%
2023-11-22 嘉实瑞虹 0.7439 -1.18%
2023-11-20 嘉实瑞虹 0.7522 0.37%
2023-11-17 嘉实瑞虹 0.7494 -0.31%
2023-11-16 嘉实瑞虹 0.7517 -0.92%
2023-11-15 嘉实瑞虹 0.7587 1.31%
2023-11-14 嘉实瑞虹 0.7489 -0.32%
2023-11-13 嘉实瑞虹 0.7513 -0.15%
2023-11-10 嘉实瑞虹 0.7524 -0.92%
2023-11-09 嘉实瑞虹 0.7594 -0.22%
2023-11-08 嘉实瑞虹 0.7611 -0.22%
2023-11-07 嘉实瑞虹 0.7628 -0.16%
2023-11-06 嘉实瑞虹 0.7640 1.33%
2023-11-03 嘉实瑞虹 0.7540 0.96%
2023-11-02 嘉实瑞虹 0.7468 -0.29%
2023-11-01 嘉实瑞虹 0.7490 0.04%
2023-10-31 嘉实瑞虹 0.7487 -0.23%
2023-10-30 嘉实瑞虹 0.7504 1.17%
2023-10-27 嘉实瑞虹 0.7417 1.63%
2023-10-26 嘉实瑞虹 0.7298 -0.38%
2023-10-25 嘉实瑞虹 0.7326 0.30%
2023-10-24 嘉实瑞虹 0.7304 0.33%
2023-10-23 嘉实瑞虹 0.7280 -1.21%
2023-10-20 嘉实瑞虹 0.7369 -0.67%
2023-10-19 嘉实瑞虹 0.7419 -1.77%
2023-10-18 嘉实瑞虹 0.7553 -1.28%
2023-10-17 嘉实瑞虹 0.7651 0.39%
2023-10-16 嘉实瑞虹 0.7621 -1.22%
2023-10-13 嘉实瑞虹 0.7715 -1.41%
2023-10-12 嘉实瑞虹 0.7825 0.69%
2023-10-11 嘉实瑞虹 0.7771 0.63%
2023-10-10 嘉实瑞虹 0.7722 -0.86%
2023-10-09 嘉实瑞虹 0.7789 0.22%
2023-09-28 嘉实瑞虹 0.7772 -0.55%
2023-09-27 嘉实瑞虹 0.7815 0.37%
2023-09-26 嘉实瑞虹 0.7786 -0.65%
2023-09-25 嘉实瑞虹 0.7837 -0.90%
2023-09-22 嘉实瑞虹 0.7908 1.23%
2023-09-21 嘉实瑞虹 0.7812 -0.81%
2023-09-20 嘉实瑞虹 0.7876 -0.88%
2023-09-19 嘉实瑞虹 0.7946 -0.20%
2023-09-18 嘉实瑞虹 0.7962 0.37%
2023-09-15 嘉实瑞虹 0.7933 -0.41%
2023-09-14 嘉实瑞虹 0.7966 0.24%
2023-09-13 嘉实瑞虹 0.7947 -0.58%
2023-09-12 嘉实瑞虹 0.7993 -0.65%
2023-09-11 嘉实瑞虹 0.8045 0.98%
2023-09-08 嘉实瑞虹 0.7967 -0.13%
2023-09-07 嘉实瑞虹 0.7977 -1.20%
2023-09-06 嘉实瑞虹 0.8074 -0.21%
2023-09-05 嘉实瑞虹 0.8091 -0.41%
2023-09-04 嘉实瑞虹 0.8124 1.35%
2023-09-01 嘉实瑞虹 0.8016 0.36%
2023-08-31 嘉实瑞虹 0.7987 -0.82%
2023-08-30 嘉实瑞虹 0.8053 0.17%
2023-08-29 嘉实瑞虹 0.8039 1.63%
2023-08-28 嘉实瑞虹 0.7910 0.87%
2023-08-25 嘉实瑞虹 0.7842 -1.02%
2023-08-24 嘉实瑞虹 0.7923 1.37%
2023-08-23 嘉实瑞虹 0.7816 -1.39%
2023-08-22 嘉实瑞虹 0.7926 1.33%
2023-08-21 嘉实瑞虹 0.7822 -1.40%
2023-08-18 嘉实瑞虹 0.7933 -1.67%
2023-08-17 嘉实瑞虹 0.8068 0.70%
2023-08-16 嘉实瑞虹 0.8012 -1.14%
2023-08-15 嘉实瑞虹 0.8104 -0.33%
2023-08-14 嘉实瑞虹 0.8131 -0.67%
2023-08-11 嘉实瑞虹 0.8186 -1.93%
2023-08-10 嘉实瑞虹 0.8347 -0.07%
2023-08-09 嘉实瑞虹 0.8353 -0.32%
2023-08-08 嘉实瑞虹 0.8380 -0.60%
2023-08-07 嘉实瑞虹 0.8431 -1.28%
2023-08-04 嘉实瑞虹 0.8540 1.07%
2023-08-03 嘉实瑞虹 0.8450 -0.17%
2023-08-02 嘉实瑞虹 0.8464 -0.81%
2023-08-01 嘉实瑞虹 0.8533 -0.14%
2023-07-31 嘉实瑞虹 0.8545 0.25%
2023-07-28 嘉实瑞虹 0.8524 1.28%
2023-07-27 嘉实瑞虹 0.8416 -0.47%
2023-07-26 嘉实瑞虹 0.8456 -0.69%
2023-07-25 嘉实瑞虹 0.8515 2.54%
2023-07-24 嘉实瑞虹 0.8304 -0.26%
2023-07-21 嘉实瑞虹 0.8326 -0.04%
2023-07-20 嘉实瑞虹 0.8329 -1.63%
2023-07-19 嘉实瑞虹 0.8467 -0.26%
2023-07-18 嘉实瑞虹 0.8489 -1.20%
2023-07-17 嘉实瑞虹 0.8592 -0.15%
2023-07-14 嘉实瑞虹 0.8605 0.54%
2023-07-13 嘉实瑞虹 0.8559 2.29%
2023-07-12 嘉实瑞虹 0.8367 -1.17%
2023-07-11 嘉实瑞虹 0.8466 1.01%
2023-07-10 嘉实瑞虹 0.8381 0.36%
2023-07-07 嘉实瑞虹 0.8351 -0.75%
2023-07-06 嘉实瑞虹 0.8414 -0.81%
2023-07-05 嘉实瑞虹 0.8483 -0.91%
2023-07-04 嘉实瑞虹 0.8561 0.66%
2023-07-03 嘉实瑞虹 0.8505 0.82%
2023-06-30 嘉实瑞虹 0.8436 0.42%
2023-06-29 嘉实瑞虹 0.8401 -0.26%
2023-06-28 嘉实瑞虹 0.8423 -0.86%
2023-06-27 嘉实瑞虹 0.8496 1.34%
2023-06-26 嘉实瑞虹 0.8384 -1.46%
2023-06-21 嘉实瑞虹 0.8508 -2.16%
2023-06-20 嘉实瑞虹 0.8696 -0.15%
2023-06-19 嘉实瑞虹 0.8709 -0.92%
2023-06-16 嘉实瑞虹 0.8790 1.83%
2023-06-15 嘉实瑞虹 0.8632 1.20%
2023-06-14 嘉实瑞虹 0.8530 0.34%
2023-06-13 嘉实瑞虹 0.8501 0.57%
2023-06-12 嘉实瑞虹 0.8453 0.02%
2023-06-09 嘉实瑞虹 0.8451 0.74%
2023-06-08 嘉实瑞虹 0.8389 0.39%
2023-06-07 嘉实瑞虹 0.8356 0.13%
2023-06-06 嘉实瑞虹 0.8345 -0.93%
2023-06-05 嘉实瑞虹 0.8423 -0.41%
2023-06-02 嘉实瑞虹 0.8458 2.42%
2023-06-01 嘉实瑞虹 0.8258 0.71%
2023-05-31 嘉实瑞虹 0.8200 -0.85%
2023-05-30 嘉实瑞虹 0.8270 0.45%
2023-05-29 嘉实瑞虹 0.8233 -1.29%
2023-05-26 嘉实瑞虹 0.8341 0.42%
2023-05-25 嘉实瑞虹 0.8306 -1.11%
2023-05-24 嘉实瑞虹 0.8399 -0.81%
2023-05-23 嘉实瑞虹 0.8468 -1.26%
2023-05-22 嘉实瑞虹 0.8576 0.41%
2023-05-19 嘉实瑞虹 0.8541 0.27%
2023-05-18 嘉实瑞虹 0.8518 0.37%
2023-05-17 嘉实瑞虹 0.8487 -0.95%
2023-05-16 嘉实瑞虹 0.8568 -0.19%
2023-05-15 嘉实瑞虹 0.8584 1.38%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
H股ETF基金 0.7269 2.48%
H股LOF 0.5793 2.26%
嘉实上海金ETF发起联接C 1.2093 2.19%
嘉实上海金ETF发起联接A 1.2129 2.18%
嘉实港股优势混合A 0.8416 1.69%
嘉实港股优势混合C 0.8196 1.69%
嘉实价值精选股票 2.1217 1.53%
绿色电力ETF 1.1366 1.35%
嘉实策略精选混合C 0.5459 1.32%
嘉实策略精选混合A 0.5570 1.31%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
中航混改精选C 0.8262 5.53%
中航混改精选A 0.8445 5.52%
招商远见回报3年定开混合 1.0374 4.99%
创业板HA 1.0678 4.93%
创业板两年定开 0.6314 4.69%
工银灵动价值混合C 0.7040 4.67%
工银灵动价值混合A 0.7160 4.66%
招商产业升级1年持有期混合A 0.8654 4.38%
招商产业升级1年持有期混合C 0.8605 4.37%
工银核心机遇混合C 0.6318 4.27%
标签云