嘉實(shí)瑞成兩年持有期混合A基金凈值查詢(009138)
今天最新凈值
1.2121
0.0093 0.7700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.2065
-0.0056 -0.4629%
- 累計(jì)凈值：1.2121
- 成立日期：2020-05-14
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：8.7655億
- 最近資產(chǎn)：10.26億
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張金濤
近一季嘉實(shí)瑞成兩年持有期混合A基金凈值查詢
近一季,嘉實(shí)瑞成兩年持有期混合A(009138)基金累計(jì)收益率-0.20%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2054 |
1.2054 |
1.2121 |
1.2121 |
-0.0067 |
-0.55% |
| 2025-05-21 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2121 |
1.2121 |
1.2028 |
1.2028 |
0.0093 |
0.77% |
| 2025-05-20 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2028 |
1.2028 |
1.1793 |
1.1793 |
0.0235 |
1.99% |
| 2025-05-19 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1793 |
1.1793 |
1.1802 |
1.1802 |
-0.0009 |
-0.08% |
| 2025-05-16 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1802 |
1.1802 |
1.1763 |
1.1763 |
0.0039 |
0.33% |
| 2025-05-15 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1763 |
1.1763 |
1.1853 |
1.1853 |
-0.0090 |
-0.76% |
| 2025-05-14 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1853 |
1.1853 |
1.1841 |
1.1841 |
0.0012 |
0.10% |
| 2025-05-13 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1841 |
1.1841 |
1.1895 |
1.1895 |
-0.0054 |
-0.45% |
| 2025-05-12 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1895 |
1.1895 |
1.1652 |
1.1652 |
0.0243 |
2.09% |
| 2025-05-09 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1652 |
1.1652 |
1.1705 |
1.1705 |
-0.0053 |
-0.45% |
|
|
| 2025-05-08 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1705 |
1.1705 |
1.1628 |
1.1628 |
0.0077 |
0.66% |
| 2025-05-07 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1628 |
1.1628 |
1.1644 |
1.1644 |
-0.0016 |
-0.14% |
| 2025-05-06 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1644 |
1.1644 |
1.1468 |
1.1468 |
0.0176 |
1.53% |
| 2025-04-30 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1468 |
1.1468 |
1.1462 |
1.1462 |
0.0006 |
0.05% |
| 2025-04-29 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1462 |
1.1462 |
1.1409 |
1.1409 |
0.0053 |
0.46% |
| 2025-04-28 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1409 |
1.1409 |
1.1464 |
1.1464 |
-0.0055 |
-0.48% |
| 2025-04-25 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1464 |
1.1464 |
1.1438 |
1.1438 |
0.0026 |
0.23% |
| 2025-04-24 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1438 |
1.1438 |
1.1552 |
1.1552 |
-0.0114 |
-0.99% |
| 2025-04-23 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1552 |
1.1552 |
1.1452 |
1.1452 |
0.0100 |
0.87% |
| 2025-04-22 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1452 |
1.1452 |
1.1413 |
1.1413 |
0.0039 |
0.34% |
| 2025-04-21 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1413 |
1.1413 |
1.1371 |
1.1371 |
0.0042 |
0.37% |
| 2025-04-18 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1371 |
1.1371 |
1.1379 |
1.1379 |
-0.0008 |
-0.07% |
| 2025-04-17 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1379 |
1.1379 |
1.1328 |
1.1328 |
0.0051 |
0.45% |
| 2025-04-16 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1328 |
1.1328 |
1.1498 |
1.1498 |
-0.0170 |
-1.48% |
| 2025-04-15 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1498 |
1.1498 |
1.1644 |
1.1644 |
-0.0146 |
-1.25% |
|
|
| 2025-04-14 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1644 |
1.1644 |
1.1494 |
1.1494 |
0.0150 |
1.31% |
| 2025-04-11 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1494 |
1.1494 |
1.1355 |
1.1355 |
0.0139 |
1.22% |
| 2025-04-10 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1355 |
1.1355 |
1.1067 |
1.1067 |
0.0288 |
2.60% |
| 2025-04-09 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1067 |
1.1067 |
1.0936 |
1.0936 |
0.0131 |
1.20% |
| 2025-04-08 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.0936 |
1.0936 |
1.0793 |
1.0793 |
0.0143 |
1.32% |
| 2025-04-07 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.0793 |
1.0793 |
1.2083 |
1.2083 |
-0.1290 |
-10.68% |
| 2025-04-03 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2083 |
1.2083 |
1.2442 |
1.2442 |
-0.0359 |
-2.89% |
| 2025-04-02 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2442 |
1.2442 |
1.2336 |
1.2336 |
0.0106 |
0.86% |
| 2025-04-01 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2336 |
1.2336 |
1.2231 |
1.2231 |
0.0105 |
0.86% |
| 2025-03-31 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2231 |
1.2231 |
1.2360 |
1.2360 |
-0.0129 |
-1.04% |
| 2025-03-28 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2360 |
1.2360 |
1.2429 |
1.2429 |
-0.0069 |
-0.56% |
| 2025-03-27 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2429 |
1.2429 |
1.2411 |
1.2411 |
0.0018 |
0.15% |
| 2025-03-26 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2411 |
1.2411 |
1.2405 |
1.2405 |
0.0006 |
0.05% |
| 2025-03-25 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2405 |
1.2405 |
1.2677 |
1.2677 |
-0.0272 |
-2.15% |
| 2025-03-24 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2677 |
1.2677 |
1.2612 |
1.2612 |
0.0065 |
0.52% |
| 2025-03-21 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2612 |
1.2612 |
1.2787 |
1.2787 |
-0.0175 |
-1.37% |
| 2025-03-20 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2787 |
1.2787 |
1.2790 |
1.2790 |
-0.0003 |
-0.02% |
| 2025-03-19 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2790 |
1.2790 |
1.2738 |
1.2738 |
0.0052 |
0.41% |
| 2025-03-18 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2738 |
1.2738 |
1.2569 |
1.2569 |
0.0169 |
1.34% |
| 2025-03-17 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2569 |
1.2569 |
1.2572 |
1.2572 |
-0.0003 |
-0.02% |
| 2025-03-14 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2572 |
1.2572 |
1.2448 |
1.2448 |
0.0124 |
1.00% |
| 2025-03-13 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2448 |
1.2448 |
1.2505 |
1.2505 |
-0.0057 |
-0.46% |
| 2025-03-12 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2505 |
1.2505 |
1.2451 |
1.2451 |
0.0054 |
0.43% |
| 2025-03-11 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2451 |
1.2451 |
1.2407 |
1.2407 |
0.0044 |
0.35% |
| 2025-03-10 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2407 |
1.2407 |
1.2333 |
1.2333 |
0.0074 |
0.60% |
| 2025-03-07 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2333 |
1.2333 |
1.2336 |
1.2336 |
-0.0003 |
-0.02% |
| 2025-03-06 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2336 |
1.2336 |
1.2170 |
1.2170 |
0.0166 |
1.36% |
| 2025-03-05 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2170 |
1.2170 |
1.1981 |
1.1981 |
0.0189 |
1.58% |
| 2025-03-04 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1981 |
1.1981 |
1.1940 |
1.1940 |
0.0041 |
0.34% |
| 2025-03-03 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1940 |
1.1940 |
1.1915 |
1.1915 |
0.0025 |
0.21% |
| 2025-02-28 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.1915 |
1.1915 |
1.2221 |
1.2221 |
-0.0306 |
-2.50% |
| 2025-02-27 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2221 |
1.2221 |
1.2138 |
1.2138 |
0.0083 |
0.68% |
| 2025-02-26 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2138 |
1.2138 |
1.2068 |
1.2068 |
0.0070 |
0.58% |
| 2025-02-25 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2068 |
1.2068 |
1.2061 |
1.2061 |
0.0007 |
0.06% |
| 2025-02-24 |
009138 |
嘉實(shí)瑞成兩年持有期混合A |
1.2061 |
1.2061 |
1.2103 |
1.2103 |
-0.0042 |
-0.35% |
