嘉实瑞成两年持有期混合A基金净值查询(009138)
今天最新净值
1.0448
0.0049 0.4700%
2024-04-26
盘中实时估值(仅供参考)
1.0887
0.0053 0.4893%
- 累计净值：1.0448
- 成立日期：2020-05-14
- 基金类型：
- 成立份额：
- 最近份额：13.1178亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张金涛
近一季,嘉实瑞成两年持有期混合A(009138)基金累计收益率-0.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.0907 |
1.0907 |
1.0834 |
1.0834 |
0.0073 |
0.67% |
| 2024-04-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.0834 |
1.0834 |
1.0849 |
1.0849 |
-0.0015 |
-0.14% |
| 2024-04-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.0849 |
1.0849 |
1.0745 |
1.0745 |
0.0104 |
0.97% |
| 2024-04-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.0745 |
1.0745 |
1.0721 |
1.0721 |
0.0024 |
0.22% |
| 2024-04-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.0721 |
1.0721 |
1.0764 |
1.0764 |
-0.0043 |
-0.40% |
| 2024-04-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.0764 |
1.0764 |
1.0748 |
1.0748 |
0.0016 |
0.15% |
| 2024-04-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.0748 |
1.0748 |
1.0795 |
1.0795 |
-0.0047 |
-0.44% |
| 2024-04-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.0795 |
1.0795 |
1.0556 |
1.0556 |
0.0239 |
2.26% |
| 2024-04-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.0556 |
1.0556 |
1.0881 |
1.0881 |
-0.0325 |
-2.99% |
| 2024-04-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.0881 |
1.0881 |
1.0791 |
1.0791 |
0.0090 |
0.83% |
|
|
| 2024-04-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.0791 |
1.0791 |
1.0796 |
1.0796 |
-0.0005 |
-0.05% |
| 2024-04-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.0796 |
1.0796 |
1.0674 |
1.0674 |
0.0122 |
1.14% |
| 2024-04-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.0674 |
1.0674 |
1.0611 |
1.0611 |
0.0063 |
0.59% |
| 2024-04-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.0611 |
1.0611 |
1.0521 |
1.0521 |
0.0090 |
0.86% |
| 2024-04-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.0521 |
1.0521 |
1.0516 |
1.0516 |
0.0005 |
0.05% |
| 2024-04-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.0516 |
1.0516 |
1.0542 |
1.0542 |
-0.0026 |
-0.25% |
| 2024-04-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.0542 |
1.0542 |
1.0414 |
1.0414 |
0.0128 |
1.23% |
| 2024-04-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.0414 |
1.0414 |
1.0270 |
1.0270 |
0.0144 |
1.40% |
| 2024-03-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.0270 |
1.0270 |
1.0195 |
1.0195 |
0.0075 |
0.74% |
| 2024-03-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.0195 |
1.0195 |
1.0086 |
1.0086 |
0.0109 |
1.08% |
| 2024-03-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.0086 |
1.0086 |
1.0271 |
1.0271 |
-0.0185 |
-1.80% |
| 2024-03-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.0271 |
1.0271 |
1.0234 |
1.0234 |
0.0037 |
0.36% |
| 2024-03-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.0234 |
1.0234 |
1.0312 |
1.0312 |
-0.0078 |
-0.76% |
| 2024-03-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.0312 |
1.0312 |
1.0458 |
1.0458 |
-0.0146 |
-1.40% |
| 2024-03-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.0458 |
1.0458 |
1.0438 |
1.0438 |
0.0020 |
0.19% |
|
|
| 2024-03-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.0438 |
1.0438 |
1.0413 |
1.0413 |
0.0025 |
0.24% |
| 2024-03-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.0413 |
1.0413 |
1.0497 |
1.0497 |
-0.0084 |
-0.80% |
| 2024-03-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.0497 |
1.0497 |
1.0448 |
1.0448 |
0.0049 |
0.47% |
| 2024-03-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.0448 |
1.0448 |
1.0399 |
1.0399 |
0.0049 |
0.47% |
| 2024-03-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.0399 |
1.0399 |
1.0377 |
1.0377 |
0.0022 |
0.21% |
| 2024-03-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.0377 |
1.0377 |
1.0380 |
1.0380 |
-0.0003 |
-0.03% |
| 2024-03-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.0380 |
1.0380 |
1.0328 |
1.0328 |
0.0052 |
0.50% |
| 2024-03-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.0328 |
1.0328 |
1.0293 |
1.0293 |
0.0035 |
0.34% |
| 2024-03-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.0293 |
1.0293 |
1.0154 |
1.0154 |
0.0139 |
1.37% |
| 2024-03-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.0154 |
1.0154 |
1.0216 |
1.0216 |
-0.0062 |
-0.61% |
| 2024-03-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.0216 |
1.0216 |
1.0163 |
1.0163 |
0.0053 |
0.52% |
| 2024-03-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.0163 |
1.0163 |
1.0238 |
1.0238 |
-0.0075 |
-0.73% |
| 2024-03-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.0238 |
1.0238 |
1.0212 |
1.0212 |
0.0026 |
0.25% |
| 2024-03-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.0212 |
1.0212 |
1.0159 |
1.0159 |
0.0053 |
0.52% |
| 2024-02-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.0159 |
1.0159 |
0.9948 |
0.9948 |
0.0211 |
2.12% |
| 2024-02-28 |
009138 |
嘉实瑞成两年持有期混合A |
0.9948 |
0.9948 |
1.0287 |
1.0287 |
-0.0339 |
-3.30% |
| 2024-02-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.0287 |
1.0287 |
1.0187 |
1.0187 |
0.0100 |
0.98% |
| 2024-02-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.0187 |
1.0187 |
1.0104 |
1.0104 |
0.0083 |
0.82% |
| 2024-02-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.0104 |
1.0104 |
1.0090 |
1.0090 |
0.0014 |
0.14% |
| 2024-02-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.0090 |
1.0090 |
0.9993 |
0.9993 |
0.0097 |
0.97% |
| 2024-02-21 |
009138 |
嘉实瑞成两年持有期混合A |
0.9993 |
0.9993 |
0.9891 |
0.9891 |
0.0102 |
1.03% |
| 2024-02-20 |
009138 |
嘉实瑞成两年持有期混合A |
0.9891 |
0.9891 |
0.9886 |
0.9886 |
0.0005 |
0.05% |
| 2024-02-19 |
009138 |
嘉实瑞成两年持有期混合A |
0.9886 |
0.9886 |
0.9771 |
0.9771 |
0.0115 |
1.18% |
| 2024-02-08 |
009138 |
嘉实瑞成两年持有期混合A |
0.9771 |
0.9771 |
0.9607 |
0.9607 |
0.0164 |
1.71% |
| 2024-02-07 |
009138 |
嘉实瑞成两年持有期混合A |
0.9607 |
0.9607 |
0.9449 |
0.9449 |
0.0158 |
1.67% |
| 2024-02-06 |
009138 |
嘉实瑞成两年持有期混合A |
0.9449 |
0.9449 |
0.9074 |
0.9074 |
0.0375 |
4.13% |
| 2024-02-05 |
009138 |
嘉实瑞成两年持有期混合A |
0.9074 |
0.9074 |
0.9219 |
0.9219 |
-0.0145 |
-1.57% |
| 2024-02-02 |
009138 |
嘉实瑞成两年持有期混合A |
0.9219 |
0.9219 |
0.9288 |
0.9288 |
-0.0069 |
-0.74% |
| 2024-02-01 |
009138 |
嘉实瑞成两年持有期混合A |
0.9288 |
0.9288 |
0.9296 |
0.9296 |
-0.0008 |
-0.09% |
| 2024-01-31 |
009138 |
嘉实瑞成两年持有期混合A |
0.9296 |
0.9296 |
0.9512 |
0.9512 |
-0.0216 |
-2.27% |
| 2024-01-30 |
009138 |
嘉实瑞成两年持有期混合A |
0.9512 |
0.9512 |
0.9715 |
0.9715 |
-0.0203 |
-2.09% |
| 2024-01-29 |
009138 |
嘉实瑞成两年持有期混合A |
0.9715 |
0.9715 |
0.9858 |
0.9858 |
-0.0143 |
-1.45% |
