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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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(pán)中實(shí)時(shí)估值(僅供參考) 1.1985 -0.0069 -0.5765%
  • 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
近一年嘉實(shí)瑞成兩年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,嘉實(shí)瑞成兩年持有期混合A(009138)基金累計(jì)收益率5.07%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
2025-02-21 009138 嘉實(shí)瑞成兩年持有期混合A 1.2103 1.2103 1.2052 1.2052 0.0051 0.42%
2025-02-20 009138 嘉實(shí)瑞成兩年持有期混合A 1.2052 1.2052 1.2088 1.2088 -0.0036 -0.30%
2025-02-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.2088 1.2088 1.1920 1.1920 0.0168 1.41%
2025-02-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.1920 1.1920 1.1981 1.1981 -0.0061 -0.51%
2025-02-17 009138 嘉實(shí)瑞成兩年持有期混合A 1.1981 1.1981 1.2102 1.2102 -0.0121 -1.00%
2025-02-14 009138 嘉實(shí)瑞成兩年持有期混合A 1.2102 1.2102 1.1943 1.1943 0.0159 1.33%
2025-02-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.1943 1.1943 1.2145 1.2145 -0.0202 -1.66%
2025-02-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.2145 1.2145 1.1960 1.1960 0.0185 1.55%
2025-02-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.1960 1.1960 1.2009 1.2009 -0.0049 -0.41%
2025-02-10 009138 嘉實(shí)瑞成兩年持有期混合A 1.2009 1.2009 1.1995 1.1995 0.0014 0.12%
2025-02-07 009138 嘉實(shí)瑞成兩年持有期混合A 1.1995 1.1995 1.1844 1.1844 0.0151 1.27%
2025-02-06 009138 嘉實(shí)瑞成兩年持有期混合A 1.1844 1.1844 1.1668 1.1668 0.0176 1.51%
2025-02-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.1668 1.1668 1.1689 1.1689 -0.0021 -0.18%
2025-01-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.1689 1.1689 1.1641 1.1641 0.0048 0.41%
2025-01-22 009138 嘉實(shí)瑞成兩年持有期混合A 1.1515 1.1515 1.1606 1.1606 -0.0091 -0.78%
2025-01-14 009138 嘉實(shí)瑞成兩年持有期混合A 1.1350 1.1350 1.1039 1.1039 0.0311 2.82%
2025-01-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.1039 1.1039 1.1066 1.1066 -0.0027 -0.24%
2025-01-10 009138 嘉實(shí)瑞成兩年持有期混合A 1.1066 1.1066 1.1240 1.1240 -0.0174 -1.55%
2025-01-09 009138 嘉實(shí)瑞成兩年持有期混合A 1.1240 1.1240 1.1275 1.1275 -0.0035 -0.31%
2025-01-08 009138 嘉實(shí)瑞成兩年持有期混合A 1.1275 1.1275 1.1344 1.1344 -0.0069 -0.61%
2025-01-07 009138 嘉實(shí)瑞成兩年持有期混合A 1.1344 1.1344 1.1301 1.1301 0.0043 0.38%
2025-01-06 009138 嘉實(shí)瑞成兩年持有期混合A 1.1301 1.1301 1.1338 1.1338 -0.0037 -0.33%
2025-01-03 009138 嘉實(shí)瑞成兩年持有期混合A 1.1338 1.1338 1.1429 1.1429 -0.0091 -0.80%
2025-01-02 009138 嘉實(shí)瑞成兩年持有期混合A 1.1429 1.1429 1.1715 1.1715 -0.0286 -2.44%
2024-12-31 009138 嘉實(shí)瑞成兩年持有期混合A 1.1715 1.1715 1.1752 1.1752 -0.0037 -0.31%
2024-12-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.1739 1.1739 1.1685 1.1685 0.0054 0.46%
2024-12-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.1685 1.1685 1.1743 1.1743 -0.0058 -0.49%
2024-12-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.1743 1.1743 1.1618 1.1618 0.0125 1.08%
2024-12-23 009138 嘉實(shí)瑞成兩年持有期混合A 1.1618 1.1618 1.1733 1.1733 -0.0115 -0.98%
2024-12-20 009138 嘉實(shí)瑞成兩年持有期混合A 1.1733 1.1733 1.1747 1.1747 -0.0014 -0.12%
2024-12-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.1747 1.1747 1.1725 1.1725 0.0022 0.19%
2024-12-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.1725 1.1725 1.1705 1.1705 0.0020 0.17%
2024-12-17 009138 嘉實(shí)瑞成兩年持有期混合A 1.1705 1.1705 1.1761 1.1761 -0.0056 -0.48%
2024-12-16 009138 嘉實(shí)瑞成兩年持有期混合A 1.1761 1.1761 1.1830 1.1830 -0.0069 -0.58%
2024-12-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.1830 1.1830 1.1982 1.1982 -0.0152 -1.27%
2024-12-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.1982 1.1982 1.1879 1.1879 0.0103 0.87%
2024-12-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.1879 1.1879 1.1821 1.1821 0.0058 0.49%
2024-12-10 009138 嘉實(shí)瑞成兩年持有期混合A 1.1821 1.1821 1.1832 1.1832 -0.0011 -0.09%
2024-12-09 009138 嘉實(shí)瑞成兩年持有期混合A 1.1832 1.1832 1.1738 1.1738 0.0094 0.80%
2024-12-06 009138 嘉實(shí)瑞成兩年持有期混合A 1.1738 1.1738 1.1625 1.1625 0.0113 0.97%
2024-12-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.1625 1.1625 1.1654 1.1654 -0.0029 -0.25%
2024-12-04 009138 嘉實(shí)瑞成兩年持有期混合A 1.1654 1.1654 1.1664 1.1664 -0.0010 -0.09%
2024-12-03 009138 嘉實(shí)瑞成兩年持有期混合A 1.1664 1.1664 1.1577 1.1577 0.0087 0.75%
2024-12-02 009138 嘉實(shí)瑞成兩年持有期混合A 1.1577 1.1577 1.1431 1.1431 0.0146 1.28%
2024-11-29 009138 嘉實(shí)瑞成兩年持有期混合A 1.1431 1.1431 1.1349 1.1349 0.0082 0.72%
2024-11-28 009138 嘉實(shí)瑞成兩年持有期混合A 1.1349 1.1349 1.1438 1.1438 -0.0089 -0.78%
2024-11-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.1438 1.1438 1.1246 1.1246 0.0192 1.71%
2024-11-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.1246 1.1246 1.1343 1.1343 -0.0097 -0.86%
2024-11-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.1343 1.1343 1.1201 1.1201 0.0142 1.27%
2024-11-22 009138 嘉實(shí)瑞成兩年持有期混合A 1.1201 1.1201 1.1443 1.1443 -0.0242 -2.11%
2024-11-21 009138 嘉實(shí)瑞成兩年持有期混合A 1.1443 1.1443 1.1453 1.1453 -0.0010 -0.09%
2024-11-20 009138 嘉實(shí)瑞成兩年持有期混合A 1.1453 1.1453 1.1355 1.1355 0.0098 0.86%
2024-11-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.1355 1.1355 1.1198 1.1198 0.0157 1.40%
2024-11-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.1198 1.1198 1.1262 1.1262 -0.0064 -0.57%
2024-11-15 009138 嘉實(shí)瑞成兩年持有期混合A 1.1262 1.1262 1.1314 1.1314 -0.0052 -0.46%
2024-11-14 009138 嘉實(shí)瑞成兩年持有期混合A 1.1314 1.1314 1.1564 1.1564 -0.0250 -2.16%
2024-11-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.1564 1.1564 1.1554 1.1554 0.0010 0.09%
2024-11-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.1554 1.1554 1.1687 1.1687 -0.0133 -1.14%
2024-11-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.1687 1.1687 1.1659 1.1659 0.0028 0.24%
2024-11-08 009138 嘉實(shí)瑞成兩年持有期混合A 1.1659 1.1659 1.1745 1.1745 -0.0086 -0.73%
2024-11-07 009138 嘉實(shí)瑞成兩年持有期混合A 1.1745 1.1745 1.1412 1.1412 0.0333 2.92%
2024-11-06 009138 嘉實(shí)瑞成兩年持有期混合A 1.1412 1.1412 1.1516 1.1516 -0.0104 -0.90%
2024-11-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.1516 1.1516 1.1263 1.1263 0.0253 2.25%
2024-11-04 009138 嘉實(shí)瑞成兩年持有期混合A 1.1263 1.1263 1.1107 1.1107 0.0156 1.40%
2024-11-01 009138 嘉實(shí)瑞成兩年持有期混合A 1.1107 1.1107 1.1146 1.1146 -0.0039 -0.35%
2024-10-31 009138 嘉實(shí)瑞成兩年持有期混合A 1.1146 1.1146 1.1206 1.1206 -0.0060 -0.54%
2024-10-30 009138 嘉實(shí)瑞成兩年持有期混合A 1.1206 1.1206 1.1316 1.1316 -0.0110 -0.97%
2024-10-29 009138 嘉實(shí)瑞成兩年持有期混合A 1.1316 1.1316 1.1513 1.1513 -0.0197 -1.71%
2024-10-28 009138 嘉實(shí)瑞成兩年持有期混合A 1.1513 1.1513 1.1450 1.1450 0.0063 0.55%
2024-10-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.1450 1.1450 1.1350 1.1350 0.0100 0.88%
2024-10-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.1350 1.1350 1.1439 1.1439 -0.0089 -0.78%
2024-10-23 009138 嘉實(shí)瑞成兩年持有期混合A 1.1439 1.1439 1.1443 1.1443 -0.0004 -0.03%
2024-10-22 009138 嘉實(shí)瑞成兩年持有期混合A 1.1443 1.1443 1.1302 1.1302 0.0141 1.25%
2024-10-21 009138 嘉實(shí)瑞成兩年持有期混合A 1.1302 1.1302 1.1343 1.1343 -0.0041 -0.36%
2024-10-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.1343 1.1343 1.1075 1.1075 0.0268 2.42%
2024-10-17 009138 嘉實(shí)瑞成兩年持有期混合A 1.1075 1.1075 1.1212 1.1212 -0.0137 -1.22%
2024-10-16 009138 嘉實(shí)瑞成兩年持有期混合A 1.1212 1.1212 1.1241 1.1241 -0.0029 -0.26%
2024-10-15 009138 嘉實(shí)瑞成兩年持有期混合A 1.1241 1.1241 1.1589 1.1589 -0.0348 -3.00%
2024-10-14 009138 嘉實(shí)瑞成兩年持有期混合A 1.1589 1.1589 1.1449 1.1449 0.0140 1.22%
2024-10-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.1449 1.1449 1.1640 1.1640 -0.0191 -1.64%
2024-10-10 009138 嘉實(shí)瑞成兩年持有期混合A 1.1640 1.1640 1.1446 1.1446 0.0194 1.69%
2024-10-09 009138 嘉實(shí)瑞成兩年持有期混合A 1.1446 1.1446 1.2207 1.2207 -0.0761 -6.23%
2024-10-08 009138 嘉實(shí)瑞成兩年持有期混合A 1.2207 1.2207 1.1705 1.1705 0.0502 4.29%
2024-09-30 009138 嘉實(shí)瑞成兩年持有期混合A 1.1705 1.1705 1.0961 1.0961 0.0744 6.79%
2024-09-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.0961 1.0961 1.0607 1.0607 0.0354 3.34%
2024-09-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.0607 1.0607 1.0299 1.0299 0.0308 2.99%
2024-09-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.0299 1.0299 1.0271 1.0271 0.0028 0.27%
2024-09-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.0271 1.0271 0.9955 0.9955 0.0316 3.17%
2024-09-23 009138 嘉實(shí)瑞成兩年持有期混合A 0.9955 0.9955 0.9953 0.9953 0.0002 0.02%
2024-09-20 009138 嘉實(shí)瑞成兩年持有期混合A 0.9953 0.9953 0.9938 0.9938 0.0015 0.15%
2024-09-19 009138 嘉實(shí)瑞成兩年持有期混合A 0.9938 0.9938 0.9765 0.9765 0.0173 1.77%
2024-09-18 009138 嘉實(shí)瑞成兩年持有期混合A 0.9765 0.9765 0.9744 0.9744 0.0021 0.22%
2024-09-13 009138 嘉實(shí)瑞成兩年持有期混合A 0.9744 0.9744 0.9788 0.9788 -0.0044 -0.45%
2024-09-12 009138 嘉實(shí)瑞成兩年持有期混合A 0.9788 0.9788 0.9804 0.9804 -0.0016 -0.16%
2024-09-11 009138 嘉實(shí)瑞成兩年持有期混合A 0.9804 0.9804 0.9825 0.9825 -0.0021 -0.21%
2024-09-10 009138 嘉實(shí)瑞成兩年持有期混合A 0.9825 0.9825 0.9778 0.9778 0.0047 0.48%
2024-09-09 009138 嘉實(shí)瑞成兩年持有期混合A 0.9778 0.9778 0.9900 0.9900 -0.0122 -1.23%
2024-09-06 009138 嘉實(shí)瑞成兩年持有期混合A 0.9900 0.9900 1.0006 1.0006 -0.0106 -1.06%
2024-09-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.0006 1.0006 0.9977 0.9977 0.0029 0.29%
2024-09-04 009138 嘉實(shí)瑞成兩年持有期混合A 0.9977 0.9977 1.0051 1.0051 -0.0074 -0.74%
2024-09-03 009138 嘉實(shí)瑞成兩年持有期混合A 1.0051 1.0051 0.9988 0.9988 0.0063 0.63%
2024-09-02 009138 嘉實(shí)瑞成兩年持有期混合A 0.9988 0.9988 1.0194 1.0194 -0.0206 -2.02%
2024-08-30 009138 嘉實(shí)瑞成兩年持有期混合A 1.0194 1.0194 1.0025 1.0025 0.0169 1.69%
2024-08-29 009138 嘉實(shí)瑞成兩年持有期混合A 1.0025 1.0025 0.9967 0.9967 0.0058 0.58%
2024-08-28 009138 嘉實(shí)瑞成兩年持有期混合A 0.9967 0.9967 1.0014 1.0014 -0.0047 -0.47%
2024-08-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.0014 1.0014 1.0016 1.0016 -0.0002 -0.02%
2024-08-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.0016 1.0016 1.0014 1.0014 0.0002 0.02%
2024-08-23 009138 嘉實(shí)瑞成兩年持有期混合A 1.0014 1.0014 0.9994 0.9994 0.0020 0.20%
2024-08-22 009138 嘉實(shí)瑞成兩年持有期混合A 0.9994 0.9994 1.0025 1.0025 -0.0031 -0.31%
2024-08-21 009138 嘉實(shí)瑞成兩年持有期混合A 1.0025 1.0025 1.0019 1.0019 0.0006 0.06%
2024-08-20 009138 嘉實(shí)瑞成兩年持有期混合A 1.0019 1.0019 1.0096 1.0096 -0.0077 -0.76%
2024-08-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.0096 1.0096 1.0035 1.0035 0.0061 0.61%
2024-08-16 009138 嘉實(shí)瑞成兩年持有期混合A 1.0035 1.0035 0.9999 0.9999 0.0036 0.36%
2024-08-15 009138 嘉實(shí)瑞成兩年持有期混合A 0.9999 0.9999 0.9986 0.9986 0.0013 0.13%
2024-08-14 009138 嘉實(shí)瑞成兩年持有期混合A 0.9986 0.9986 1.0075 1.0075 -0.0089 -0.88%
2024-08-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.0075 1.0075 1.0014 1.0014 0.0061 0.61%
2024-08-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.0014 1.0014 1.0005 1.0005 0.0009 0.09%
2024-08-09 009138 嘉實(shí)瑞成兩年持有期混合A 1.0005 1.0005 1.0006 1.0006 -0.0001 -0.01%
2024-08-08 009138 嘉實(shí)瑞成兩年持有期混合A 1.0006 1.0006 0.9992 0.9992 0.0014 0.14%
2024-08-07 009138 嘉實(shí)瑞成兩年持有期混合A 0.9992 0.9992 0.9964 0.9964 0.0028 0.28%
2024-08-06 009138 嘉實(shí)瑞成兩年持有期混合A 0.9964 0.9964 0.9917 0.9917 0.0047 0.47%
2024-08-05 009138 嘉實(shí)瑞成兩年持有期混合A 0.9917 0.9917 1.0108 1.0108 -0.0191 -1.89%
2024-08-02 009138 嘉實(shí)瑞成兩年持有期混合A 1.0108 1.0108 1.0253 1.0253 -0.0145 -1.41%
2024-07-31 009138 嘉實(shí)瑞成兩年持有期混合A 1.0286 1.0286 0.9995 0.9995 0.0291 2.91%
2024-07-30 009138 嘉實(shí)瑞成兩年持有期混合A 0.9995 0.9995 1.0095 1.0095 -0.0100 -0.99%
2024-07-29 009138 嘉實(shí)瑞成兩年持有期混合A 1.0095 1.0095 1.0153 1.0153 -0.0058 -0.57%
2024-07-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.0153 1.0153 1.0043 1.0043 0.0110 1.10%
2024-07-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.0043 1.0043 1.0107 1.0107 -0.0064 -0.63%
2024-07-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.0107 1.0107 1.0208 1.0208 -0.0101 -0.99%
2024-07-23 009138 嘉實(shí)瑞成兩年持有期混合A 1.0208 1.0208 1.0425 1.0425 -0.0217 -2.08%
2024-07-22 009138 嘉實(shí)瑞成兩年持有期混合A 1.0425 1.0425 1.0496 1.0496 -0.0071 -0.68%
2024-07-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.0496 1.0496 1.0547 1.0547 -0.0051 -0.48%
2024-07-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.0547 1.0547 1.0517 1.0517 0.0030 0.29%
2024-07-17 009138 嘉實(shí)瑞成兩年持有期混合A 1.0517 1.0517 1.0638 1.0638 -0.0121 -1.14%
2024-07-16 009138 嘉實(shí)瑞成兩年持有期混合A 1.0638 1.0638 1.0661 1.0661 -0.0023 -0.22%
2024-07-15 009138 嘉實(shí)瑞成兩年持有期混合A 1.0661 1.0661 1.0740 1.0740 -0.0079 -0.74%
2024-07-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.0740 1.0740 1.0709 1.0709 0.0031 0.29%
2024-07-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.0709 1.0709 1.0531 1.0531 0.0178 1.69%
2024-07-10 009138 嘉實(shí)瑞成兩年持有期混合A 1.0531 1.0531 1.0570 1.0570 -0.0039 -0.37%
2024-07-09 009138 嘉實(shí)瑞成兩年持有期混合A 1.0570 1.0570 1.0474 1.0474 0.0096 0.92%
2024-07-08 009138 嘉實(shí)瑞成兩年持有期混合A 1.0474 1.0474 1.0588 1.0588 -0.0114 -1.08%
2024-07-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.0588 1.0588 1.0597 1.0597 -0.0009 -0.08%
2024-07-04 009138 嘉實(shí)瑞成兩年持有期混合A 1.0597 1.0597 1.0664 1.0664 -0.0067 -0.63%
2024-07-03 009138 嘉實(shí)瑞成兩年持有期混合A 1.0664 1.0664 1.0748 1.0748 -0.0084 -0.78%
2024-07-02 009138 嘉實(shí)瑞成兩年持有期混合A 1.0748 1.0748 1.0815 1.0815 -0.0067 -0.62%
2024-07-01 009138 嘉實(shí)瑞成兩年持有期混合A 1.0815 1.0815 1.0774 1.0774 0.0041 0.38%
2024-06-28 009138 嘉實(shí)瑞成兩年持有期混合A 1.0774 1.0774 1.0709 1.0709 0.0065 0.61%
2024-06-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.0709 1.0709 1.0877 1.0877 -0.0168 -1.54%
2024-06-26 009138 嘉實(shí)瑞成兩年持有期混合A 1.0877 1.0877 1.0829 1.0829 0.0048 0.44%
2024-06-25 009138 嘉實(shí)瑞成兩年持有期混合A 1.0829 1.0829 1.0786 1.0786 0.0043 0.40%
2024-06-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.0786 1.0786 1.0939 1.0939 -0.0153 -1.40%
2024-06-21 009138 嘉實(shí)瑞成兩年持有期混合A 1.0939 1.0939 1.0956 1.0956 -0.0017 -0.16%
2024-06-20 009138 嘉實(shí)瑞成兩年持有期混合A 1.0956 1.0956 1.1037 1.1037 -0.0081 -0.73%
2024-06-19 009138 嘉實(shí)瑞成兩年持有期混合A 1.1037 1.1037 1.0967 1.0967 0.0070 0.64%
2024-06-18 009138 嘉實(shí)瑞成兩年持有期混合A 1.0967 1.0967 1.0863 1.0863 0.0104 0.96%
2024-06-17 009138 嘉實(shí)瑞成兩年持有期混合A 1.0863 1.0863 1.0917 1.0917 -0.0054 -0.49%
2024-06-14 009138 嘉實(shí)瑞成兩年持有期混合A 1.0917 1.0917 1.0853 1.0853 0.0064 0.59%
2024-06-13 009138 嘉實(shí)瑞成兩年持有期混合A 1.0853 1.0853 1.0911 1.0911 -0.0058 -0.53%
2024-06-12 009138 嘉實(shí)瑞成兩年持有期混合A 1.0911 1.0911 1.0827 1.0827 0.0084 0.78%
2024-06-11 009138 嘉實(shí)瑞成兩年持有期混合A 1.0827 1.0827 1.0876 1.0876 -0.0049 -0.45%
2024-06-07 009138 嘉實(shí)瑞成兩年持有期混合A 1.0876 1.0876 1.0884 1.0884 -0.0008 -0.07%
2024-06-06 009138 嘉實(shí)瑞成兩年持有期混合A 1.0884 1.0884 1.0928 1.0928 -0.0044 -0.40%
2024-06-05 009138 嘉實(shí)瑞成兩年持有期混合A 1.0928 1.0928 1.1041 1.1041 -0.0113 -1.02%
2024-06-04 009138 嘉實(shí)瑞成兩年持有期混合A 1.1041 1.1041 1.1089 1.1089 -0.0048 -0.43%
2024-06-03 009138 嘉實(shí)瑞成兩年持有期混合A 1.1089 1.1089 1.1112 1.1112 -0.0023 -0.21%
2024-05-31 009138 嘉實(shí)瑞成兩年持有期混合A 1.1112 1.1112 1.1097 1.1097 0.0015 0.14%
2024-05-30 009138 嘉實(shí)瑞成兩年持有期混合A 1.1097 1.1097 1.1133 1.1133 -0.0036 -0.32%
2024-05-29 009138 嘉實(shí)瑞成兩年持有期混合A 1.1133 1.1133 1.1146 1.1146 -0.0013 -0.12%
2024-05-28 009138 嘉實(shí)瑞成兩年持有期混合A 1.1146 1.1146 1.1242 1.1242 -0.0096 -0.85%
2024-05-27 009138 嘉實(shí)瑞成兩年持有期混合A 1.1242 1.1242 1.1095 1.1095 0.0147 1.32%
2024-05-24 009138 嘉實(shí)瑞成兩年持有期混合A 1.1095 1.1095 1.1175 1.1175 -0.0080 -0.72%