近半年嘉实欣荣混合(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 |
| 2026-09-17 |
嘉实欣荣混合(LOF)A |
1.0166 |
-0.63% |
| 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% |
| 2026-08-14 |
嘉实欣荣混合(LOF)A |
1.0100 |
0.97% |
| 2026-08-13 |
嘉实欣荣混合(LOF)A |
1.0003 |
-1.63% |
| 2026-08-12 |
嘉实欣荣混合(LOF)A |
1.0166 |
0.80% |
| 2026-08-11 |
嘉实欣荣混合(LOF)A |
1.0085 |
-1.03% |
| 2026-08-10 |
嘉实欣荣混合(LOF)A |
1.0190 |
1.60% |
| 2026-08-07 |
嘉实欣荣混合(LOF)A |
1.0030 |
1.58% |
| 2026-08-06 |
嘉实欣荣混合(LOF)A |
0.9874 |
0.74% |
| 2026-08-05 |
嘉实欣荣混合(LOF)A |
0.9801 |
3.48% |
| 2026-08-04 |
嘉实欣荣混合(LOF)A |
0.9471 |
0.99% |
| 2026-08-03 |
嘉实欣荣混合(LOF)A |
0.9378 |
-1.15% |
| 2026-07-31 |
嘉实欣荣混合(LOF)A |
0.9487 |
0.98% |
| 2026-07-30 |
嘉实欣荣混合(LOF)A |
0.9395 |
-1.53% |
| 2026-07-29 |
嘉实欣荣混合(LOF)A |
0.9541 |
1.51% |
| 2026-07-28 |
嘉实欣荣混合(LOF)A |
0.9399 |
-2.33% |
| 2026-07-27 |
嘉实欣荣混合(LOF)A |
0.9623 |
2.66% |
| 2026-07-24 |
嘉实欣荣混合(LOF)A |
0.9374 |
-2.85% |
| 2026-07-23 |
嘉实欣荣混合(LOF)A |
0.9649 |
1.04% |
| 2026-07-22 |
嘉实欣荣混合(LOF)A |
0.9550 |
0.62% |
| 2026-07-21 |
嘉实欣荣混合(LOF)A |
0.9491 |
2.77% |
| 2026-07-20 |
嘉实欣荣混合(LOF)A |
0.9235 |
1.29% |
| 2026-07-17 |
嘉实欣荣混合(LOF)A |
0.9117 |
-4.25% |
| 2026-07-16 |
嘉实欣荣混合(LOF)A |
0.9522 |
-0.51% |
| 2026-07-15 |
嘉实欣荣混合(LOF)A |
0.9571 |
0.07% |
| 2026-07-14 |
嘉实欣荣混合(LOF)A |
0.9564 |
4.16% |
| 2026-07-13 |
嘉实欣荣混合(LOF)A |
0.9182 |
-3.29% |
| 2026-07-10 |
嘉实欣荣混合(LOF)A |
0.9494 |
-1.34% |
| 2026-07-09 |
嘉实欣荣混合(LOF)A |
0.9623 |
0.86% |
| 2026-07-08 |
嘉实欣荣混合(LOF)A |
0.9541 |
-0.13% |
| 2026-07-07 |
嘉实欣荣混合(LOF)A |
0.9553 |
-2.62% |
| 2026-07-06 |
嘉实欣荣混合(LOF)A |
0.9803 |
-0.53% |
| 2026-07-03 |
嘉实欣荣混合(LOF)A |
0.9855 |
1.79% |
| 2026-07-02 |
嘉实欣荣混合(LOF)A |
0.9682 |
-3.14% |
| 2026-07-01 |
嘉实欣荣混合(LOF)A |
0.9996 |
-0.43% |
| 2026-06-30 |
嘉实欣荣混合(LOF)A |
1.0039 |
0.87% |
| 2026-06-29 |
嘉实欣荣混合(LOF)A |
0.9952 |
-0.74% |
| 2026-06-26 |
嘉实欣荣混合(LOF)A |
1.0026 |
-2.65% |
| 2026-06-25 |
嘉实欣荣混合(LOF)A |
1.0299 |
0.56% |
| 2026-06-24 |
嘉实欣荣混合(LOF)A |
1.0242 |
3.55% |
| 2026-06-23 |
嘉实欣荣混合(LOF)A |
0.9891 |
-1.98% |
| 2026-06-22 |
嘉实欣荣混合(LOF)A |
1.0091 |
2.49% |
| 2026-06-18 |
嘉实欣荣混合(LOF)A |
0.9846 |
-1.84% |
| 2026-06-17 |
嘉实欣荣混合(LOF)A |
1.0027 |
-0.15% |
| 2026-06-16 |
嘉实欣荣混合(LOF)A |
1.0042 |
-0.50% |
| 2026-06-15 |
嘉实欣荣混合(LOF)A |
1.0092 |
3.43% |
| 2026-06-12 |
嘉实欣荣混合(LOF)A |
0.9757 |
1.98% |
| 2026-06-11 |
嘉实欣荣混合(LOF)A |
0.9568 |
-0.79% |
| 2026-06-10 |
嘉实欣荣混合(LOF)A |
0.9644 |
-2.18% |
| 2026-06-09 |
嘉实欣荣混合(LOF)A |
0.9859 |
2.25% |
| 2026-06-08 |
嘉实欣荣混合(LOF)A |
0.9642 |
-3.63% |
| 2026-06-05 |
嘉实欣荣混合(LOF)A |
1.0005 |
-2.81% |
| 2026-06-04 |
嘉实欣荣混合(LOF)A |
1.0294 |
-1.08% |
| 2026-06-03 |
嘉实欣荣混合(LOF)A |
1.0406 |
0.92% |
| 2026-06-02 |
嘉实欣荣混合(LOF)A |
1.0311 |
2.01% |
| 2026-06-01 |
嘉实欣荣混合(LOF)A |
1.0108 |
-1.18% |
| 2026-05-29 |
嘉实欣荣混合(LOF)A |
1.0229 |
-0.95% |
| 2026-05-28 |
嘉实欣荣混合(LOF)A |
1.0327 |
-1.03% |
| 2026-05-27 |
嘉实欣荣混合(LOF)A |
1.0435 |
-1.23% |
| 2026-05-26 |
嘉实欣荣混合(LOF)A |
1.0565 |
0.32% |
| 2026-05-25 |
嘉实欣荣混合(LOF)A |
1.0531 |
-0.12% |
| 2026-05-22 |
嘉实欣荣混合(LOF)A |
1.0544 |
2.37% |
| 2026-05-21 |
嘉实欣荣混合(LOF)A |
1.0300 |
-2.63% |
| 2026-05-20 |
嘉实欣荣混合(LOF)A |
1.0578 |
1.32% |
| 2026-05-19 |
嘉实欣荣混合(LOF)A |
1.0440 |
-0.05% |
| 2026-05-18 |
嘉实欣荣混合(LOF)A |
1.0445 |
-0.51% |
| 2026-05-15 |
嘉实欣荣混合(LOF)A |
1.0499 |
-3.15% |
| 2026-05-14 |
嘉实欣荣混合(LOF)A |
1.0830 |
-1.99% |
| 2026-05-13 |
嘉实欣荣混合(LOF)A |
1.1050 |
0.29% |
| 2026-05-12 |
嘉实欣荣混合(LOF)A |
1.1018 |
0.58% |
| 2026-05-11 |
嘉实欣荣混合(LOF)A |
1.0954 |
0.80% |
| 2026-05-08 |
嘉实欣荣混合(LOF)A |
1.0867 |
0.24% |
| 2026-04-30 |
嘉实欣荣混合(LOF)A |
1.0589 |
-1.30% |
| 2026-04-29 |
嘉实欣荣混合(LOF)A |
1.0727 |
2.44% |
| 2026-04-28 |
嘉实欣荣混合(LOF)A |
1.0471 |
-1.53% |
| 2026-04-27 |
嘉实欣荣混合(LOF)A |
1.0634 |
0.99% |
| 2026-04-24 |
嘉实欣荣混合(LOF)A |
1.0530 |
-0.25% |
| 2026-04-23 |
嘉实欣荣混合(LOF)A |
1.0556 |
-0.77% |
| 2026-04-22 |
嘉实欣荣混合(LOF)A |
1.0638 |
0.62% |
| 2026-04-21 |
嘉实欣荣混合(LOF)A |
1.0572 |
0.09% |
| 2026-04-20 |
嘉实欣荣混合(LOF)A |
1.0562 |
0.45% |
| 2026-04-17 |
嘉实欣荣混合(LOF)A |
1.0515 |
-1.69% |
| 2026-04-16 |
嘉实欣荣混合(LOF)A |
1.0693 |
2.54% |
| 2026-04-15 |
嘉实欣荣混合(LOF)A |
1.0428 |
-0.52% |
| 2026-04-14 |
嘉实欣荣混合(LOF)A |
1.0483 |
1.63% |
| 2026-04-13 |
嘉实欣荣混合(LOF)A |
1.0315 |
-1.48% |
| 2026-04-10 |
嘉实欣荣混合(LOF)A |
1.0468 |
-0.79% |
| 2026-04-09 |
嘉实欣荣混合(LOF)A |
1.0551 |
0.48% |
| 2026-04-08 |
嘉实欣荣混合(LOF)A |
1.0501 |
5.39% |
| 2026-04-07 |
嘉实欣荣混合(LOF)A |
0.9964 |
0.84% |
| 2026-04-03 |
嘉实欣荣混合(LOF)A |
0.9881 |
-0.20% |
| 2026-04-02 |
嘉实欣荣混合(LOF)A |
0.9901 |
-0.99% |
| 2026-04-01 |
嘉实欣荣混合(LOF)A |
1.0000 |
2.27% |
| 2026-03-31 |
嘉实欣荣混合(LOF)A |
0.9778 |
-1.26% |
| 2026-03-30 |
嘉实欣荣混合(LOF)A |
0.9903 |
2.06% |
| 2026-03-27 |
嘉实欣荣混合(LOF)A |
0.9703 |
0.37% |
| 2026-03-26 |
嘉实欣荣混合(LOF)A |
0.9667 |
-2.05% |
| 2026-03-25 |
嘉实欣荣混合(LOF)A |
0.9869 |
2.70% |
| 2026-03-24 |
嘉实欣荣混合(LOF)A |
0.9610 |
3.24% |
| 2026-03-23 |
嘉实欣荣混合(LOF)A |
0.9308 |
-2.65% |
| 2026-03-20 |
嘉实欣荣混合(LOF)A |
0.9561 |
-0.45% |
| 2026-03-19 |
嘉实欣荣混合(LOF)A |
0.9604 |
-5.10% |
| 2026-03-18 |
嘉实欣荣混合(LOF)A |
1.0094 |
0.42% |
