嘉实瑞熙三年封闭运作混合A基金净值查询(501091)
今天最新净值
0.8183
0.0010 0.1200%
2024-04-22
盘中实时估值(仅供参考)
0.8113
-0.0049 -0.5951%
- 累计净值：0.8183
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：12.5713亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：洪流
近一季,嘉实瑞熙三年封闭运作混合A(501091)基金累计收益率3.66%
| 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 |
| 2024-04-22 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8162 |
0.8162 |
0.8223 |
0.8223 |
-0.0061 |
-0.74% |
| 2024-04-19 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8223 |
0.8223 |
0.8252 |
0.8252 |
-0.0029 |
-0.35% |
| 2024-04-18 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8252 |
0.8252 |
0.8265 |
0.8265 |
-0.0013 |
-0.16% |
| 2024-04-17 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8265 |
0.8265 |
0.8192 |
0.8192 |
0.0073 |
0.89% |
| 2024-04-16 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8192 |
0.8192 |
0.8312 |
0.8312 |
-0.0120 |
-1.44% |
| 2024-04-15 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8312 |
0.8312 |
0.8259 |
0.8259 |
0.0053 |
0.64% |
| 2024-04-12 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8259 |
0.8259 |
0.8243 |
0.8243 |
0.0016 |
0.19% |
| 2024-04-11 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8243 |
0.8243 |
0.8199 |
0.8199 |
0.0044 |
0.54% |
| 2024-04-10 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8199 |
0.8199 |
0.8168 |
0.8168 |
0.0031 |
0.38% |
| 2024-04-09 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8168 |
0.8168 |
0.8150 |
0.8150 |
0.0018 |
0.22% |
|
|
| 2024-04-08 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8150 |
0.8150 |
0.8224 |
0.8224 |
-0.0074 |
-0.90% |
| 2024-04-03 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8224 |
0.8224 |
0.8188 |
0.8188 |
0.0036 |
0.44% |
| 2024-04-02 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8188 |
0.8188 |
0.8185 |
0.8185 |
0.0003 |
0.04% |
| 2024-04-01 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8185 |
0.8185 |
0.8120 |
0.8120 |
0.0065 |
0.80% |
| 2024-03-29 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8120 |
0.8120 |
0.8036 |
0.8036 |
0.0084 |
1.05% |
| 2024-03-28 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8036 |
0.8036 |
0.7966 |
0.7966 |
0.0070 |
0.88% |
| 2024-03-27 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7966 |
0.7966 |
0.8065 |
0.8065 |
-0.0099 |
-1.23% |
| 2024-03-26 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8065 |
0.8065 |
0.8051 |
0.8051 |
0.0014 |
0.17% |
| 2024-03-25 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8051 |
0.8051 |
0.8056 |
0.8056 |
-0.0005 |
-0.06% |
| 2024-03-22 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8056 |
0.8056 |
0.8150 |
0.8150 |
-0.0094 |
-1.15% |
| 2024-03-21 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8150 |
0.8150 |
0.8123 |
0.8123 |
0.0027 |
0.33% |
| 2024-03-20 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8123 |
0.8123 |
0.8136 |
0.8136 |
-0.0013 |
-0.16% |
| 2024-03-19 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8136 |
0.8136 |
0.8185 |
0.8185 |
-0.0049 |
-0.60% |
| 2024-03-18 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8185 |
0.8185 |
0.8183 |
0.8183 |
0.0002 |
0.02% |
| 2024-03-15 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8183 |
0.8183 |
0.8173 |
0.8173 |
0.0010 |
0.12% |
|
|
| 2024-03-14 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8173 |
0.8173 |
0.8174 |
0.8174 |
-0.0001 |
-0.01% |
| 2024-03-13 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8174 |
0.8174 |
0.8152 |
0.8152 |
0.0022 |
0.27% |
| 2024-03-12 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8152 |
0.8152 |
0.8144 |
0.8144 |
0.0008 |
0.10% |
| 2024-03-11 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8144 |
0.8144 |
0.8094 |
0.8094 |
0.0050 |
0.62% |
| 2024-03-08 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8094 |
0.8094 |
0.8041 |
0.8041 |
0.0053 |
0.66% |
| 2024-03-07 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8041 |
0.8041 |
0.8077 |
0.8077 |
-0.0036 |
-0.45% |
| 2024-03-06 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8077 |
0.8077 |
0.8024 |
0.8024 |
0.0053 |
0.66% |
| 2024-03-05 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8024 |
0.8024 |
0.8039 |
0.8039 |
-0.0015 |
-0.19% |
| 2024-03-04 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.8039 |
0.8039 |
0.7971 |
0.7971 |
0.0068 |
0.85% |
| 2024-03-01 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7971 |
0.7971 |
0.7938 |
0.7938 |
0.0033 |
0.42% |
| 2024-02-29 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7938 |
0.7938 |
0.7871 |
0.7871 |
0.0067 |
0.85% |
| 2024-02-28 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7871 |
0.7871 |
0.7985 |
0.7985 |
-0.0114 |
-1.43% |
| 2024-02-27 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7985 |
0.7985 |
0.7908 |
0.7908 |
0.0077 |
0.97% |
| 2024-02-26 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7908 |
0.7908 |
0.7981 |
0.7981 |
-0.0073 |
-0.91% |
| 2024-02-23 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7981 |
0.7981 |
0.7987 |
0.7987 |
-0.0006 |
-0.08% |
| 2024-02-22 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7987 |
0.7987 |
0.7854 |
0.7854 |
0.0133 |
1.69% |
| 2024-02-21 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7854 |
0.7854 |
0.7803 |
0.7803 |
0.0051 |
0.65% |
| 2024-02-20 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7803 |
0.7803 |
0.7757 |
0.7757 |
0.0046 |
0.59% |
| 2024-02-19 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7757 |
0.7757 |
0.7665 |
0.7665 |
0.0092 |
1.20% |
| 2024-02-08 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7665 |
0.7665 |
0.7631 |
0.7631 |
0.0034 |
0.45% |
| 2024-02-07 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7631 |
0.7631 |
0.7481 |
0.7481 |
0.0150 |
2.01% |
| 2024-02-06 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7481 |
0.7481 |
0.7194 |
0.7194 |
0.0287 |
3.99% |
| 2024-02-05 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7194 |
0.7194 |
0.7172 |
0.7172 |
0.0022 |
0.31% |
| 2024-02-02 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7172 |
0.7172 |
0.7248 |
0.7248 |
-0.0076 |
-1.05% |
| 2024-02-01 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7248 |
0.7248 |
0.7246 |
0.7246 |
0.0002 |
0.03% |
| 2024-01-31 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7246 |
0.7246 |
0.7318 |
0.7318 |
-0.0072 |
-0.98% |
| 2024-01-30 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7318 |
0.7318 |
0.7465 |
0.7465 |
-0.0147 |
-1.97% |
| 2024-01-29 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7465 |
0.7465 |
0.7509 |
0.7509 |
-0.0044 |
-0.59% |
| 2024-01-26 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7509 |
0.7509 |
0.7592 |
0.7592 |
-0.0083 |
-1.09% |
| 2024-01-25 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7592 |
0.7592 |
0.7411 |
0.7411 |
0.0181 |
2.44% |
| 2024-01-24 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7411 |
0.7411 |
0.7306 |
0.7306 |
0.0105 |
1.44% |
| 2024-01-23 |
501091 |
嘉实瑞熙三年封闭运作混合A |
0.7306 |
0.7306 |
0.7241 |
0.7241 |
0.0065 |
0.90% |
