今年以来嘉实欣荣混合(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% |
| 2025-11-14 |
嘉实欣荣混合(LOF)A |
0.9867 |
-1.49% |
| 2025-11-13 |
嘉实欣荣混合(LOF)A |
1.0016 |
1.17% |
| 2025-11-12 |
嘉实欣荣混合(LOF)A |
0.9900 |
0.01% |
| 2025-11-11 |
嘉实欣荣混合(LOF)A |
0.9899 |
-0.49% |
| 2025-11-10 |
嘉实欣荣混合(LOF)A |
0.9948 |
1.18% |
| 2025-11-07 |
嘉实欣荣混合(LOF)A |
0.9832 |
-0.71% |
| 2025-11-06 |
嘉实欣荣混合(LOF)A |
0.9902 |
1.95% |
| 2025-11-05 |
嘉实欣荣混合(LOF)A |
0.9713 |
-0.03% |
| 2025-11-04 |
嘉实欣荣混合(LOF)A |
0.9716 |
-1.49% |
| 2025-11-03 |
嘉实欣荣混合(LOF)A |
0.9863 |
0.10% |
| 2025-10-31 |
嘉实欣荣混合(LOF)A |
0.9853 |
-1.54% |
| 2025-10-30 |
嘉实欣荣混合(LOF)A |
1.0007 |
-0.68% |
| 2025-10-29 |
嘉实欣荣混合(LOF)A |
1.0076 |
0.91% |
| 2025-10-28 |
嘉实欣荣混合(LOF)A |
0.9985 |
-0.57% |
| 2025-10-27 |
嘉实欣荣混合(LOF)A |
1.0042 |
1.53% |
| 2025-10-24 |
嘉实欣荣混合(LOF)A |
0.9891 |
1.19% |
| 2025-10-23 |
嘉实欣荣混合(LOF)A |
0.9775 |
-0.18% |
| 2025-10-22 |
嘉实欣荣混合(LOF)A |
0.9793 |
-0.65% |
| 2025-10-21 |
嘉实欣荣混合(LOF)A |
0.9857 |
0.47% |
| 2025-10-20 |
嘉实欣荣混合(LOF)A |
0.9811 |
0.34% |
| 2025-10-17 |
嘉实欣荣混合(LOF)A |
0.9778 |
-2.52% |
| 2025-10-16 |
嘉实欣荣混合(LOF)A |
1.0031 |
-0.85% |
| 2025-10-15 |
嘉实欣荣混合(LOF)A |
1.0117 |
0.52% |
| 2025-10-14 |
嘉实欣荣混合(LOF)A |
1.0065 |
-2.91% |
| 2025-10-13 |
嘉实欣荣混合(LOF)A |
1.0367 |
1.06% |
| 2025-10-10 |
嘉实欣荣混合(LOF)A |
1.0258 |
-2.56% |
| 2025-10-09 |
嘉实欣荣混合(LOF)A |
1.0527 |
3.63% |
| 2025-09-30 |
嘉实欣荣混合(LOF)A |
1.0158 |
1.43% |
| 2025-09-29 |
嘉实欣荣混合(LOF)A |
1.0015 |
2.14% |
| 2025-09-26 |
嘉实欣荣混合(LOF)A |
0.9805 |
-1.04% |
| 2025-09-25 |
嘉实欣荣混合(LOF)A |
0.9908 |
0.01% |
| 2025-09-24 |
嘉实欣荣混合(LOF)A |
0.9907 |
2.22% |
| 2025-09-23 |
嘉实欣荣混合(LOF)A |
0.9692 |
-0.52% |
| 2025-09-22 |
嘉实欣荣混合(LOF)A |
0.9743 |
0.62% |
| 2025-09-19 |
嘉实欣荣混合(LOF)A |
0.9683 |
0.81% |
| 2025-09-18 |
嘉实欣荣混合(LOF)A |
0.9605 |
-1.23% |
| 2025-09-17 |
嘉实欣荣混合(LOF)A |
0.9725 |
1.56% |
| 2025-09-16 |
嘉实欣荣混合(LOF)A |
0.9576 |
0.04% |
| 2025-09-15 |
嘉实欣荣混合(LOF)A |
0.9572 |
-0.40% |
| 2025-09-12 |
嘉实欣荣混合(LOF)A |
0.9610 |
0.52% |
| 2025-09-11 |
嘉实欣荣混合(LOF)A |
0.9560 |
0.96% |
| 2025-09-10 |
嘉实欣荣混合(LOF)A |
0.9469 |
0.49% |
| 2025-09-09 |
嘉实欣荣混合(LOF)A |
0.9423 |
0.46% |
| 2025-09-08 |
嘉实欣荣混合(LOF)A |
0.9380 |
0.98% |
| 2025-09-05 |
嘉实欣荣混合(LOF)A |
0.9289 |
1.93% |
| 2025-09-04 |
嘉实欣荣混合(LOF)A |
0.9113 |
-1.31% |
| 2025-09-03 |
嘉实欣荣混合(LOF)A |
0.9234 |
-1.02% |
| 2025-09-02 |
嘉实欣荣混合(LOF)A |
0.9329 |
-1.34% |
| 2025-09-01 |
嘉实欣荣混合(LOF)A |
0.9456 |
1.50% |
| 2025-08-29 |
嘉实欣荣混合(LOF)A |
0.9316 |
-0.22% |
| 2025-08-28 |
嘉实欣荣混合(LOF)A |
0.9337 |
1.19% |
| 2025-08-27 |
嘉实欣荣混合(LOF)A |
0.9227 |
-0.86% |
| 2025-08-26 |
嘉实欣荣混合(LOF)A |
0.9307 |
0.54% |
| 2025-08-25 |
嘉实欣荣混合(LOF)A |
0.9257 |
0.75% |
| 2025-08-22 |
嘉实欣荣混合(LOF)A |
0.9188 |
1.72% |
| 2025-08-21 |
嘉实欣荣混合(LOF)A |
0.9033 |
-0.40% |
| 2025-08-20 |
嘉实欣荣混合(LOF)A |
0.9069 |
0.78% |
| 2025-08-19 |
嘉实欣荣混合(LOF)A |
0.8999 |
-0.88% |
| 2025-08-18 |
嘉实欣荣混合(LOF)A |
0.9079 |
0.63% |
| 2025-08-15 |
嘉实欣荣混合(LOF)A |
0.9022 |
1.51% |
| 2025-08-14 |
嘉实欣荣混合(LOF)A |
0.8888 |
-1.07% |
| 2025-08-13 |
嘉实欣荣混合(LOF)A |
0.8984 |
1.31% |
| 2025-08-12 |
嘉实欣荣混合(LOF)A |
0.8868 |
-0.44% |
| 2025-08-11 |
嘉实欣荣混合(LOF)A |
0.8907 |
-0.55% |
| 2025-08-08 |
嘉实欣荣混合(LOF)A |
0.8956 |
-0.49% |
| 2025-08-07 |
嘉实欣荣混合(LOF)A |
0.9000 |
0.33% |
| 2025-08-06 |
嘉实欣荣混合(LOF)A |
0.8970 |
0.38% |
| 2025-08-05 |
嘉实欣荣混合(LOF)A |
0.8936 |
0.69% |
| 2025-08-04 |
嘉实欣荣混合(LOF)A |
0.8875 |
1.05% |
| 2025-08-01 |
嘉实欣荣混合(LOF)A |
0.8783 |
-0.55% |
| 2025-07-31 |
嘉实欣荣混合(LOF)A |
0.8832 |
-0.76% |
| 2025-07-30 |
嘉实欣荣混合(LOF)A |
0.8900 |
-0.41% |
| 2025-07-29 |
嘉实欣荣混合(LOF)A |
0.8937 |
0.15% |
| 2025-07-28 |
嘉实欣荣混合(LOF)A |
0.8924 |
-0.28% |
| 2025-07-25 |
嘉实欣荣混合(LOF)A |
0.8949 |
-0.01% |
| 2025-07-24 |
嘉实欣荣混合(LOF)A |
0.8950 |
0.30% |
| 2025-07-23 |
嘉实欣荣混合(LOF)A |
0.8923 |
0.76% |
| 2025-07-22 |
嘉实欣荣混合(LOF)A |
0.8856 |
0.42% |
| 2025-07-21 |
嘉实欣荣混合(LOF)A |
0.8819 |
0.60% |
| 2025-07-18 |
嘉实欣荣混合(LOF)A |
0.8766 |
0.78% |
| 2025-07-17 |
嘉实欣荣混合(LOF)A |
0.8698 |
-0.08% |
| 2025-07-16 |
嘉实欣荣混合(LOF)A |
0.8705 |
-0.67% |
| 2025-07-15 |
嘉实欣荣混合(LOF)A |
0.8764 |
0.97% |
| 2025-07-14 |
嘉实欣荣混合(LOF)A |
0.8680 |
0.57% |
| 2025-07-11 |
嘉实欣荣混合(LOF)A |
0.8631 |
0.28% |
| 2025-07-10 |
嘉实欣荣混合(LOF)A |
0.8607 |
0.33% |
| 2025-07-09 |
嘉实欣荣混合(LOF)A |
0.8579 |
-0.82% |
| 2025-07-08 |
嘉实欣荣混合(LOF)A |
0.8650 |
0.96% |
| 2025-07-07 |
嘉实欣荣混合(LOF)A |
0.8568 |
-1.22% |
| 2025-07-04 |
嘉实欣荣混合(LOF)A |
0.8674 |
0.25% |
| 2025-07-03 |
嘉实欣荣混合(LOF)A |
0.8652 |
0.07% |
| 2025-07-02 |
嘉实欣荣混合(LOF)A |
0.8646 |
-0.02% |
| 2025-07-01 |
嘉实欣荣混合(LOF)A |
0.8648 |
0.07% |
| 2025-06-30 |
嘉实欣荣混合(LOF)A |
0.8642 |
0.33% |
| 2025-06-27 |
嘉实欣荣混合(LOF)A |
0.8614 |
-0.20% |
| 2025-06-26 |
嘉实欣荣混合(LOF)A |
0.8631 |
-0.06% |
| 2025-06-25 |
嘉实欣荣混合(LOF)A |
0.8636 |
1.42% |
| 2025-06-24 |
嘉实欣荣混合(LOF)A |
0.8515 |
1.48% |
| 2025-06-23 |
嘉实欣荣混合(LOF)A |
0.8391 |
0.27% |
| 2025-06-20 |
嘉实欣荣混合(LOF)A |
0.8368 |
0.07% |
| 2025-06-19 |
嘉实欣荣混合(LOF)A |
0.8362 |
-1.45% |
| 2025-06-18 |
嘉实欣荣混合(LOF)A |
0.8485 |
0.00% |
| 2025-06-17 |
嘉实欣荣混合(LOF)A |
0.8485 |
-0.22% |
| 2025-06-16 |
嘉实欣荣混合(LOF)A |
0.8504 |
0.09% |
| 2025-06-13 |
嘉实欣荣混合(LOF)A |
0.8496 |
-0.47% |
| 2025-06-12 |
嘉实欣荣混合(LOF)A |
0.8536 |
0.27% |
| 2025-06-11 |
嘉实欣荣混合(LOF)A |
0.8513 |
0.79% |
| 2025-06-10 |
嘉实欣荣混合(LOF)A |
0.8446 |
-0.75% |
| 2025-06-09 |
嘉实欣荣混合(LOF)A |
0.8510 |
0.82% |
| 2025-06-06 |
嘉实欣荣混合(LOF)A |
0.8441 |
-0.20% |
| 2025-06-05 |
嘉实欣荣混合(LOF)A |
0.8458 |
0.37% |
| 2025-06-04 |
嘉实欣荣混合(LOF)A |
0.8427 |
0.42% |
| 2025-06-03 |
嘉实欣荣混合(LOF)A |
0.8392 |
0.60% |
| 2025-05-30 |
嘉实欣荣混合(LOF)A |
0.8342 |
-1.15% |
| 2025-05-29 |
嘉实欣荣混合(LOF)A |
0.8439 |
0.80% |
| 2025-05-28 |
嘉实欣荣混合(LOF)A |
0.8372 |
0.32% |
| 2025-05-27 |
嘉实欣荣混合(LOF)A |
0.8345 |
-0.33% |
| 2025-05-26 |
嘉实欣荣混合(LOF)A |
0.8373 |
0.13% |
| 2025-05-23 |
嘉实欣荣混合(LOF)A |
0.8362 |
-0.27% |
| 2025-05-22 |
嘉实欣荣混合(LOF)A |
0.8385 |
-0.60% |
| 2025-05-21 |
嘉实欣荣混合(LOF)A |
0.8436 |
1.02% |
| 2025-05-20 |
嘉实欣荣混合(LOF)A |
0.8351 |
0.80% |
| 2025-05-19 |
嘉实欣荣混合(LOF)A |
0.8285 |
-0.23% |
| 2025-05-16 |
嘉实欣荣混合(LOF)A |
0.8304 |
-0.47% |
| 2025-05-15 |
嘉实欣荣混合(LOF)A |
0.8343 |
-1.00% |
| 2025-05-14 |
嘉实欣荣混合(LOF)A |
0.8427 |
0.25% |
| 2025-05-13 |
嘉实欣荣混合(LOF)A |
0.8406 |
-0.56% |
| 2025-05-12 |
嘉实欣荣混合(LOF)A |
0.8453 |
0.98% |
| 2025-05-09 |
嘉实欣荣混合(LOF)A |
0.8371 |
-0.25% |
| 2025-05-08 |
嘉实欣荣混合(LOF)A |
0.8392 |
-0.01% |
| 2025-05-07 |
嘉实欣荣混合(LOF)A |
0.8393 |
0.01% |
| 2025-05-06 |
嘉实欣荣混合(LOF)A |
0.8392 |
2.08% |
| 2025-04-30 |
嘉实欣荣混合(LOF)A |
0.8221 |
-0.04% |
| 2025-04-29 |
嘉实欣荣混合(LOF)A |
0.8224 |
0.42% |
| 2025-04-28 |
嘉实欣荣混合(LOF)A |
0.8190 |
-0.02% |
| 2025-04-25 |
嘉实欣荣混合(LOF)A |
0.8192 |
-0.65% |
| 2025-04-24 |
嘉实欣荣混合(LOF)A |
0.8246 |
-0.18% |
| 2025-04-23 |
嘉实欣荣混合(LOF)A |
0.8261 |
-0.40% |
| 2025-04-22 |
嘉实欣荣混合(LOF)A |
0.8294 |
0.64% |
| 2025-04-21 |
嘉实欣荣混合(LOF)A |
0.8241 |
0.73% |
| 2025-04-18 |
嘉实欣荣混合(LOF)A |
0.8181 |
0.42% |
| 2025-04-17 |
嘉实欣荣混合(LOF)A |
0.8147 |
0.53% |
| 2025-04-16 |
嘉实欣荣混合(LOF)A |
0.8104 |
-0.59% |
| 2025-04-15 |
嘉实欣荣混合(LOF)A |
0.8152 |
0.22% |
| 2025-04-14 |
嘉实欣荣混合(LOF)A |
0.8134 |
1.14% |
| 2025-04-11 |
嘉实欣荣混合(LOF)A |
0.8042 |
0.81% |
| 2025-04-10 |
嘉实欣荣混合(LOF)A |
0.7977 |
1.99% |
| 2025-04-09 |
嘉实欣荣混合(LOF)A |
0.7821 |
1.36% |
| 2025-04-08 |
嘉实欣荣混合(LOF)A |
0.7716 |
1.77% |
| 2025-04-07 |
嘉实欣荣混合(LOF)A |
0.7582 |
-8.66% |
| 2025-04-03 |
嘉实欣荣混合(LOF)A |
0.8301 |
-1.08% |
| 2025-04-02 |
嘉实欣荣混合(LOF)A |
0.8392 |
0.07% |
| 2025-04-01 |
嘉实欣荣混合(LOF)A |
0.8386 |
0.93% |
| 2025-03-31 |
嘉实欣荣混合(LOF)A |
0.8309 |
-0.08% |
| 2025-03-28 |
嘉实欣荣混合(LOF)A |
0.8316 |
-0.56% |
| 2025-03-27 |
嘉实欣荣混合(LOF)A |
0.8363 |
0.05% |
| 2025-03-26 |
嘉实欣荣混合(LOF)A |
0.8359 |
-0.41% |
| 2025-03-25 |
嘉实欣荣混合(LOF)A |
0.8393 |
-0.37% |
| 2025-03-24 |
嘉实欣荣混合(LOF)A |
0.8424 |
0.39% |
| 2025-03-21 |
嘉实欣荣混合(LOF)A |
0.8391 |
-1.33% |
| 2025-03-20 |
嘉实欣荣混合(LOF)A |
0.8504 |
-1.31% |
| 2025-03-19 |
嘉实欣荣混合(LOF)A |
0.8617 |
0.57% |
| 2025-03-18 |
嘉实欣荣混合(LOF)A |
0.8568 |
1.11% |
| 2025-03-17 |
嘉实欣荣混合(LOF)A |
0.8474 |
-0.12% |
| 2025-03-14 |
嘉实欣荣混合(LOF)A |
0.8484 |
1.28% |
| 2025-03-13 |
嘉实欣荣混合(LOF)A |
0.8377 |
-0.13% |
| 2025-03-12 |
嘉实欣荣混合(LOF)A |
0.8388 |
-0.78% |
| 2025-03-11 |
嘉实欣荣混合(LOF)A |
0.8454 |
0.40% |
| 2025-03-10 |
嘉实欣荣混合(LOF)A |
0.8420 |
-0.72% |
| 2025-03-07 |
嘉实欣荣混合(LOF)A |
0.8481 |
-0.34% |
| 2025-03-06 |
嘉实欣荣混合(LOF)A |
0.8510 |
2.12% |
| 2025-03-05 |
嘉实欣荣混合(LOF)A |
0.8333 |
1.02% |
| 2025-03-04 |
嘉实欣荣混合(LOF)A |
0.8249 |
0.43% |
| 2025-03-03 |
嘉实欣荣混合(LOF)A |
0.8214 |
0.67% |
| 2025-02-28 |
嘉实欣荣混合(LOF)A |
0.8159 |
-2.03% |
| 2025-02-27 |
嘉实欣荣混合(LOF)A |
0.8328 |
0.18% |
| 2025-02-26 |
嘉实欣荣混合(LOF)A |
0.8313 |
0.98% |
| 2025-02-25 |
嘉实欣荣混合(LOF)A |
0.8232 |
-0.51% |
| 2025-02-24 |
嘉实欣荣混合(LOF)A |
0.8274 |
-0.41% |
| 2025-02-21 |
嘉实欣荣混合(LOF)A |
0.8308 |
0.23% |
| 2025-02-20 |
嘉实欣荣混合(LOF)A |
0.8289 |
-0.06% |
| 2025-02-19 |
嘉实欣荣混合(LOF)A |
0.8294 |
0.89% |
| 2025-02-18 |
嘉实欣荣混合(LOF)A |
0.8221 |
-0.40% |
| 2025-02-17 |
嘉实欣荣混合(LOF)A |
0.8254 |
-0.67% |
| 2025-02-14 |
嘉实欣荣混合(LOF)A |
0.8310 |
0.53% |
| 2025-02-13 |
嘉实欣荣混合(LOF)A |
0.8266 |
-1.04% |
| 2025-02-12 |
嘉实欣荣混合(LOF)A |
0.8353 |
0.82% |
| 2025-02-11 |
嘉实欣荣混合(LOF)A |
0.8285 |
0.05% |
| 2025-02-10 |
嘉实欣荣混合(LOF)A |
0.8281 |
0.41% |
| 2025-02-07 |
嘉实欣荣混合(LOF)A |
0.8247 |
1.02% |
| 2025-02-06 |
嘉实欣荣混合(LOF)A |
0.8164 |
1.04% |
| 2025-02-05 |
嘉实欣荣混合(LOF)A |
0.8080 |
-0.32% |
| 2025-01-27 |
嘉实欣荣混合(LOF)A |
0.8106 |
0.50% |
| 2025-01-24 |
嘉实欣荣混合(LOF)A |
0.8066 |
0.70% |
| 2025-01-23 |
嘉实欣荣混合(LOF)A |
0.8010 |
0.05% |
| 2025-01-22 |
嘉实欣荣混合(LOF)A |
0.8006 |
-1.04% |
| 2025-01-21 |
嘉实欣荣混合(LOF)A |
0.8090 |
0.29% |
| 2025-01-20 |
嘉实欣荣混合(LOF)A |
0.8067 |
-0.10% |
| 2025-01-17 |
嘉实欣荣混合(LOF)A |
0.8075 |
0.64% |
| 2025-01-16 |
嘉实欣荣混合(LOF)A |
0.8024 |
1.10% |
| 2025-01-15 |
嘉实欣荣混合(LOF)A |
0.7937 |
-0.48% |
| 2025-01-14 |
嘉实欣荣混合(LOF)A |
0.7975 |
2.06% |
| 2025-01-13 |
嘉实欣荣混合(LOF)A |
0.7814 |
-0.60% |
| 2025-01-10 |
嘉实欣荣混合(LOF)A |
0.7861 |
-1.38% |
| 2025-01-09 |
嘉实欣荣混合(LOF)A |
0.7971 |
0.06% |
| 2025-01-08 |
嘉实欣荣混合(LOF)A |
0.7966 |
0.39% |
| 2025-01-07 |
嘉实欣荣混合(LOF)A |
0.7935 |
0.21% |
| 2025-01-06 |
嘉实欣荣混合(LOF)A |
0.7918 |
-0.28% |
| 2025-01-03 |
嘉实欣荣混合(LOF)A |
0.7940 |
-0.71% |
| 2025-01-02 |
嘉实欣荣混合(LOF)A |
0.7997 |
-1.54% |
