今年以来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 |
| 2024-05-10 |
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% |
