近一月嘉实欣荣混合(LOF)A|嘉实瑞熙三年封闭运作混合A基金净值查询
查询指定日期范围嘉实欣荣混合(LOF)A501091净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-31 |
嘉实欣荣混合(LOF)A |
0.9820 |
-0.24% |
| 2025-12-30 |
嘉实欣荣混合(LOF)A |
0.9844 |
1.09% |
| 2025-12-29 |
嘉实欣荣混合(LOF)A |
0.9738 |
-1.35% |
| 2025-12-26 |
嘉实欣荣混合(LOF)A |
0.9871 |
0.59% |
| 2025-12-25 |
嘉实欣荣混合(LOF)A |
0.9813 |
-0.17% |
| 2025-12-24 |
嘉实欣荣混合(LOF)A |
0.9830 |
0.57% |
| 2025-12-23 |
嘉实欣荣混合(LOF)A |
0.9774 |
0.10% |
| 2025-12-22 |
嘉实欣荣混合(LOF)A |
0.9764 |
1.43% |
| 2025-12-19 |
嘉实欣荣混合(LOF)A |
0.9626 |
0.74% |
| 2025-12-18 |
嘉实欣荣混合(LOF)A |
0.9555 |
0.15% |
| 2025-12-17 |
嘉实欣荣混合(LOF)A |
0.9541 |
1.55% |
| 2025-12-16 |
嘉实欣荣混合(LOF)A |
0.9395 |
-1.08% |
| 2025-12-15 |
嘉实欣荣混合(LOF)A |
0.9498 |
-1.04% |
| 2025-12-12 |
嘉实欣荣混合(LOF)A |
0.9598 |
1.31% |
| 2025-12-11 |
嘉实欣荣混合(LOF)A |
0.9474 |
-0.92% |
| 2025-12-10 |
嘉实欣荣混合(LOF)A |
0.9562 |
0.81% |
| 2025-12-09 |
嘉实欣荣混合(LOF)A |
0.9485 |
-1.75% |
| 2025-12-08 |
嘉实欣荣混合(LOF)A |
0.9654 |
-0.60% |
| 2025-12-05 |
嘉实欣荣混合(LOF)A |
0.9712 |
1.46% |
| 2025-12-04 |
嘉实欣荣混合(LOF)A |
0.9572 |
-0.05% |
| 2025-12-03 |
嘉实欣荣混合(LOF)A |
0.9577 |
-0.37% |
| 2025-12-02 |
嘉实欣荣混合(LOF)A |
0.9613 |
-0.70% |
| 2025-12-01 |
嘉实欣荣混合(LOF)A |
0.9681 |
1.33% |
