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 |
| 2026-09-16 |
嘉实欣荣混合(LOF)A |
1.0230 |
1.07% |
| 2026-09-15 |
嘉实欣荣混合(LOF)A |
1.0122 |
-0.66% |
| 2026-09-14 |
嘉实欣荣混合(LOF)A |
1.0189 |
-0.91% |
| 2026-09-11 |
嘉实欣荣混合(LOF)A |
1.0283 |
-1.51% |
| 2026-09-10 |
嘉实欣荣混合(LOF)A |
1.0441 |
-1.54% |
| 2026-09-09 |
嘉实欣荣混合(LOF)A |
1.0602 |
1.34% |
| 2026-09-08 |
嘉实欣荣混合(LOF)A |
1.0462 |
0.51% |
| 2026-09-07 |
嘉实欣荣混合(LOF)A |
1.0409 |
0.27% |
| 2026-09-04 |
嘉实欣荣混合(LOF)A |
1.0381 |
-0.90% |
| 2026-09-03 |
嘉实欣荣混合(LOF)A |
1.0475 |
0.85% |
| 2026-09-02 |
嘉实欣荣混合(LOF)A |
1.0387 |
-1.55% |
| 2026-09-01 |
嘉实欣荣混合(LOF)A |
1.0550 |
-1.24% |
| 2026-08-31 |
嘉实欣荣混合(LOF)A |
1.0682 |
-0.20% |
| 2026-08-28 |
嘉实欣荣混合(LOF)A |
1.0703 |
-0.16% |
| 2026-08-27 |
嘉实欣荣混合(LOF)A |
1.0720 |
2.66% |
| 2026-08-26 |
嘉实欣荣混合(LOF)A |
1.0442 |
0.21% |
| 2026-08-25 |
嘉实欣荣混合(LOF)A |
1.0420 |
0.31% |
| 2026-08-24 |
嘉实欣荣混合(LOF)A |
1.0388 |
-1.71% |
| 2026-08-21 |
嘉实欣荣混合(LOF)A |
1.0569 |
2.01% |
| 2026-08-20 |
嘉实欣荣混合(LOF)A |
1.0361 |
1.69% |
| 2026-08-19 |
嘉实欣荣混合(LOF)A |
1.0189 |
-2.53% |
| 2026-08-18 |
嘉实欣荣混合(LOF)A |
1.0453 |
0.36% |
| 2026-08-17 |
嘉实欣荣混合(LOF)A |
1.0415 |
3.12% |
