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 |
| 2025-12-16 |
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% |
| 2025-11-28 |
嘉实欣荣混合(LOF)A |
0.9554 |
0.40% |
| 2025-11-27 |
嘉实欣荣混合(LOF)A |
0.9516 |
-0.24% |
| 2025-11-26 |
嘉实欣荣混合(LOF)A |
0.9539 |
-0.48% |
| 2025-11-25 |
嘉实欣荣混合(LOF)A |
0.9585 |
0.88% |
| 2025-11-24 |
嘉实欣荣混合(LOF)A |
0.9501 |
1.40% |
| 2025-11-21 |
嘉实欣荣混合(LOF)A |
0.9370 |
-2.55% |
| 2025-11-20 |
嘉实欣荣混合(LOF)A |
0.9615 |
-0.65% |
| 2025-11-19 |
嘉实欣荣混合(LOF)A |
0.9678 |
0.77% |
| 2025-11-18 |
嘉实欣荣混合(LOF)A |
0.9604 |
-1.33% |
| 2025-11-17 |
嘉实欣荣混合(LOF)A |
0.9733 |
-1.36% |
