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
1.3240
0.0027 0.20%
2026-09-15
盘中实时估值(仅供参考)
1.3862
-0.0086 -0.6142%
2026-03-24 15:39:58
- 累计净值：1.3240
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.7655亿
- 最近资产：6.36亿元
- 基金公司：嘉实基金
- 基金经理：张金涛
近一年,嘉实瑞成两年持有期混合A(009138)基金累计收益率-11.80%
| 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 |
| 2026-09-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.3044 |
1.3044 |
1.3240 |
1.3240 |
-0.0196 |
-1.50% |
| 2026-09-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.3240 |
1.3240 |
1.3213 |
1.3213 |
0.0027 |
0.20% |
| 2026-09-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.3213 |
1.3213 |
1.3301 |
1.3301 |
-0.0088 |
-0.66% |
| 2026-09-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.3301 |
1.3301 |
1.3458 |
1.3458 |
-0.0157 |
-1.17% |
| 2026-09-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.3458 |
1.3458 |
1.3503 |
1.3503 |
-0.0045 |
-0.33% |
| 2026-09-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.3503 |
1.3503 |
1.3522 |
1.3522 |
-0.0019 |
-0.14% |
| 2026-09-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.3522 |
1.3522 |
1.3630 |
1.3630 |
-0.0108 |
-0.79% |
| 2026-09-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.3630 |
1.3630 |
1.3583 |
1.3583 |
0.0047 |
0.35% |
| 2026-09-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.3583 |
1.3583 |
1.3503 |
1.3503 |
0.0080 |
0.59% |
| 2026-09-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.3503 |
1.3503 |
1.3625 |
1.3625 |
-0.0122 |
-0.90% |
|
|
| 2026-09-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.3625 |
1.3625 |
1.3637 |
1.3637 |
-0.0012 |
-0.09% |
| 2026-08-31 |
009138 |
嘉实瑞成两年持有期混合A |
1.3637 |
1.3637 |
1.3680 |
1.3680 |
-0.0043 |
-0.31% |
| 2026-08-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.3680 |
1.3680 |
1.3687 |
1.3687 |
-0.0007 |
-0.05% |
| 2026-08-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.3687 |
1.3687 |
1.3663 |
1.3663 |
0.0024 |
0.18% |
| 2026-08-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.3663 |
1.3663 |
1.3548 |
1.3548 |
0.0115 |
0.85% |
| 2026-08-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.3548 |
1.3548 |
1.3477 |
1.3477 |
0.0071 |
0.53% |
| 2026-08-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.3477 |
1.3477 |
1.3568 |
1.3568 |
-0.0091 |
-0.67% |
| 2026-08-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.3568 |
1.3568 |
1.3529 |
1.3529 |
0.0039 |
0.29% |
| 2026-08-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.3529 |
1.3529 |
1.3313 |
1.3313 |
0.0216 |
1.62% |
| 2026-08-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.3313 |
1.3313 |
1.3469 |
1.3469 |
-0.0156 |
-1.16% |
| 2026-08-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3469 |
1.3469 |
1.3458 |
1.3458 |
0.0011 |
0.08% |
| 2026-08-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.3458 |
1.3458 |
1.3261 |
1.3261 |
0.0197 |
1.49% |
| 2026-08-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.3261 |
1.3261 |
1.3254 |
1.3254 |
0.0007 |
0.05% |
| 2026-08-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.3254 |
1.3254 |
1.3396 |
1.3396 |
-0.0142 |
-1.06% |
| 2026-08-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.3396 |
1.3396 |
1.3346 |
1.3346 |
0.0050 |
0.37% |
|
|
| 2026-08-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.3346 |
1.3346 |
1.3532 |
1.3532 |
-0.0186 |
-1.37% |
| 2026-08-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.3532 |
1.3532 |
1.3348 |
1.3348 |
0.0184 |
1.38% |
| 2026-08-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.3348 |
1.3348 |
1.3296 |
1.3296 |
0.0052 |
0.39% |
| 2026-08-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.3296 |
1.3296 |
1.3357 |
1.3357 |
-0.0061 |
-0.46% |
| 2026-08-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.3357 |
1.3357 |
1.3185 |
1.3185 |
0.0172 |
1.30% |
| 2026-08-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.3185 |
1.3185 |
1.3305 |
1.3305 |
-0.0120 |
-0.91% |
| 2026-08-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.3305 |
1.3305 |
1.3402 |
1.3402 |
-0.0097 |
-0.72% |
| 2026-07-31 |
009138 |
嘉实瑞成两年持有期混合A |
1.3402 |
1.3402 |
1.3494 |
1.3494 |
-0.0092 |
-0.68% |
| 2026-07-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.3494 |
1.3494 |
1.3525 |
1.3525 |
-0.0031 |
-0.23% |
| 2026-07-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.3525 |
1.3525 |
1.3252 |
1.3252 |
0.0273 |
2.06% |
| 2026-07-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.3252 |
1.3252 |
1.3229 |
1.3229 |
0.0023 |
0.17% |
| 2026-07-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.3229 |
1.3229 |
1.3121 |
1.3121 |
0.0108 |
0.82% |
| 2026-07-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.3121 |
1.3121 |
1.3280 |
1.3280 |
-0.0159 |
-1.20% |
| 2026-07-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.3280 |
1.3280 |
1.3052 |
1.3052 |
0.0228 |
1.75% |
| 2026-07-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.3052 |
1.3052 |
1.3000 |
1.3000 |
0.0052 |
0.40% |
| 2026-07-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.3000 |
1.3000 |
1.2939 |
1.2939 |
0.0061 |
0.47% |
| 2026-07-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.2939 |
1.2939 |
1.2696 |
1.2696 |
0.0243 |
1.91% |
| 2026-07-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.2696 |
1.2696 |
1.3058 |
1.3058 |
-0.0362 |
-2.77% |
| 2026-07-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.3058 |
1.3058 |
1.2914 |
1.2914 |
0.0144 |
1.12% |
| 2026-07-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.2914 |
1.2914 |
1.2768 |
1.2768 |
0.0146 |
1.14% |
| 2026-07-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.2768 |
1.2768 |
1.2600 |
1.2600 |
0.0168 |
1.33% |
| 2026-07-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.2600 |
1.2600 |
1.2764 |
1.2764 |
-0.0164 |
-1.28% |
| 2026-07-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.2764 |
1.2764 |
1.2703 |
1.2703 |
0.0061 |
0.48% |
| 2026-07-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.2703 |
1.2703 |
1.2761 |
1.2761 |
-0.0058 |
-0.45% |
| 2026-07-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.2761 |
1.2761 |
1.2811 |
1.2811 |
-0.0050 |
-0.39% |
| 2026-07-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.2811 |
1.2811 |
1.2952 |
1.2952 |
-0.0141 |
-1.09% |
| 2026-07-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.2952 |
1.2952 |
1.2931 |
1.2931 |
0.0021 |
0.16% |
| 2026-07-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.2931 |
1.2931 |
1.2546 |
1.2546 |
0.0385 |
3.07% |
| 2026-07-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.2546 |
1.2546 |
1.2352 |
1.2352 |
0.0194 |
1.57% |
| 2026-07-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.2352 |
1.2352 |
1.2370 |
1.2370 |
-0.0018 |
-0.15% |
| 2026-06-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.2370 |
1.2370 |
1.2478 |
1.2478 |
-0.0108 |
-0.87% |
| 2026-06-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.2478 |
1.2478 |
1.2390 |
1.2390 |
0.0088 |
0.71% |
| 2026-06-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.2390 |
1.2390 |
1.2674 |
1.2674 |
-0.0284 |
-2.24% |
| 2026-06-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.2674 |
1.2674 |
1.2824 |
1.2824 |
-0.0150 |
-1.18% |
| 2026-06-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.2824 |
1.2824 |
1.2796 |
1.2796 |
0.0028 |
0.22% |
| 2026-06-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.2796 |
1.2796 |
1.3021 |
1.3021 |
-0.0225 |
-1.73% |
| 2026-06-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.3021 |
1.3021 |
1.3101 |
1.3101 |
-0.0080 |
-0.61% |
| 2026-06-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3101 |
1.3101 |
1.3281 |
1.3281 |
-0.0180 |
-1.36% |
| 2026-06-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.3281 |
1.3281 |
1.3393 |
1.3393 |
-0.0112 |
-0.84% |
| 2026-06-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.3393 |
1.3393 |
1.3577 |
1.3577 |
-0.0184 |
-1.36% |
| 2026-06-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.3577 |
1.3577 |
1.3230 |
1.3230 |
0.0347 |
2.62% |
| 2026-06-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.3230 |
1.3230 |
1.2972 |
1.2972 |
0.0258 |
1.99% |
| 2026-06-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.2972 |
1.2972 |
1.3129 |
1.3129 |
-0.0157 |
-1.21% |
| 2026-06-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.3129 |
1.3129 |
1.3241 |
1.3241 |
-0.0112 |
-0.85% |
| 2026-06-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.3241 |
1.3241 |
1.3073 |
1.3073 |
0.0168 |
1.29% |
| 2026-06-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.3073 |
1.3073 |
1.3296 |
1.3296 |
-0.0223 |
-1.68% |
| 2026-06-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.3296 |
1.3296 |
1.3444 |
1.3444 |
-0.0148 |
-1.10% |
| 2026-06-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.3444 |
1.3444 |
1.3606 |
1.3606 |
-0.0162 |
-1.19% |
| 2026-06-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.3606 |
1.3606 |
1.3687 |
1.3687 |
-0.0081 |
-0.59% |
| 2026-06-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.3687 |
1.3687 |
1.3569 |
1.3569 |
0.0118 |
0.87% |
| 2026-06-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.3569 |
1.3569 |
1.3531 |
1.3531 |
0.0038 |
0.28% |
| 2026-05-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.3531 |
1.3531 |
1.3371 |
1.3371 |
0.0160 |
1.20% |
| 2026-05-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.3371 |
1.3371 |
1.3525 |
1.3525 |
-0.0154 |
-1.14% |
| 2026-05-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.3525 |
1.3525 |
1.3747 |
1.3747 |
-0.0222 |
-1.61% |
| 2026-05-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.3747 |
1.3747 |
1.3747 |
1.3747 |
0.0000 |
0.00% |
| 2026-05-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.3747 |
1.3747 |
1.3680 |
1.3680 |
0.0067 |
0.49% |
| 2026-05-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.3680 |
1.3680 |
1.3471 |
1.3471 |
0.0209 |
1.55% |
| 2026-05-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.3471 |
1.3471 |
1.3611 |
1.3611 |
-0.0140 |
-1.03% |
| 2026-05-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.3611 |
1.3611 |
1.3762 |
1.3762 |
-0.0151 |
-1.10% |
| 2026-05-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.3762 |
1.3762 |
1.3834 |
1.3834 |
-0.0072 |
-0.52% |
| 2026-05-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3834 |
1.3834 |
1.4144 |
1.4144 |
-0.0310 |
-2.24% |
| 2026-05-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.4144 |
1.4144 |
1.4380 |
1.4380 |
-0.0236 |
-1.64% |
| 2026-05-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.4380 |
1.4380 |
1.4592 |
1.4592 |
-0.0212 |
-1.45% |
| 2026-05-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4592 |
1.4592 |
1.4552 |
1.4552 |
0.0040 |
0.27% |
| 2026-05-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4552 |
1.4552 |
1.4638 |
1.4638 |
-0.0086 |
-0.59% |
| 2026-05-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.4638 |
1.4638 |
1.4570 |
1.4570 |
0.0068 |
0.47% |
| 2026-05-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.4570 |
1.4570 |
1.4529 |
1.4529 |
0.0041 |
0.28% |
| 2026-04-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.4182 |
1.4182 |
1.4361 |
1.4361 |
-0.0179 |
-1.26% |
| 2026-04-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.4361 |
1.4361 |
1.4182 |
1.4182 |
0.0179 |
1.26% |
| 2026-04-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.4182 |
1.4182 |
1.4322 |
1.4322 |
-0.0140 |
-0.98% |
| 2026-04-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.4322 |
1.4322 |
1.4372 |
1.4372 |
-0.0050 |
-0.35% |
| 2026-04-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.4372 |
1.4372 |
1.4425 |
1.4425 |
-0.0053 |
-0.37% |
| 2026-04-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.4425 |
1.4425 |
1.4712 |
1.4712 |
-0.0287 |
-1.95% |
| 2026-04-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.4712 |
1.4712 |
1.4701 |
1.4701 |
0.0011 |
0.07% |
| 2026-04-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.4701 |
1.4701 |
1.4612 |
1.4612 |
0.0089 |
0.61% |
| 2026-04-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.4612 |
1.4612 |
1.4498 |
1.4498 |
0.0114 |
0.79% |
| 2026-04-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.4498 |
1.4498 |
1.4615 |
1.4615 |
-0.0117 |
-0.80% |
| 2026-04-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.4615 |
1.4615 |
1.4404 |
1.4404 |
0.0211 |
1.46% |
| 2026-04-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.4404 |
1.4404 |
1.4405 |
1.4405 |
-0.0001 |
-0.01% |
| 2026-04-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.4405 |
1.4405 |
1.4323 |
1.4323 |
0.0082 |
0.57% |
| 2026-04-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4323 |
1.4323 |
1.4411 |
1.4411 |
-0.0088 |
-0.61% |
| 2026-04-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4411 |
1.4411 |
1.4262 |
1.4262 |
0.0149 |
1.04% |
| 2026-04-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.4262 |
1.4262 |
1.4341 |
1.4341 |
-0.0079 |
-0.55% |
| 2026-04-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.4341 |
1.4341 |
1.3969 |
1.3969 |
0.0372 |
2.66% |
| 2026-04-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.3969 |
1.3969 |
1.4009 |
1.4009 |
-0.0040 |
-0.29% |
| 2026-04-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.4009 |
1.4009 |
1.4097 |
1.4097 |
-0.0088 |
-0.62% |
| 2026-04-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.4097 |
1.4097 |
1.4032 |
1.4032 |
0.0065 |
0.46% |
| 2026-04-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.4032 |
1.4032 |
1.3596 |
1.3596 |
0.0436 |
3.21% |
| 2026-03-31 |
009138 |
嘉实瑞成两年持有期混合A |
1.3596 |
1.3596 |
1.3666 |
1.3666 |
-0.0070 |
-0.51% |
| 2026-03-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.3666 |
1.3666 |
1.3717 |
1.3717 |
-0.0051 |
-0.37% |
| 2026-03-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.3717 |
1.3717 |
1.3463 |
1.3463 |
0.0254 |
1.89% |
| 2026-03-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.3463 |
1.3463 |
1.3735 |
1.3735 |
-0.0272 |
-1.98% |
| 2026-03-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.3735 |
1.3735 |
1.3472 |
1.3472 |
0.0263 |
1.95% |
| 2026-03-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.3472 |
1.3472 |
1.3075 |
1.3075 |
0.0397 |
3.04% |
| 2026-03-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.3075 |
1.3075 |
1.3470 |
1.3470 |
-0.0395 |
-2.93% |
| 2026-03-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.3470 |
1.3470 |
1.3562 |
1.3562 |
-0.0092 |
-0.68% |
| 2026-03-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.3562 |
1.3562 |
1.3908 |
1.3908 |
-0.0346 |
-2.49% |
| 2026-03-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3908 |
1.3908 |
1.3948 |
1.3948 |
-0.0040 |
-0.29% |
| 2026-03-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.3948 |
1.3948 |
1.3906 |
1.3906 |
0.0042 |
0.30% |
| 2026-03-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.3906 |
1.3906 |
1.3936 |
1.3936 |
-0.0030 |
-0.22% |
| 2026-03-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.3936 |
1.3936 |
1.4143 |
1.4143 |
-0.0207 |
-1.46% |
| 2026-03-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4143 |
1.4143 |
1.4228 |
1.4228 |
-0.0085 |
-0.60% |
| 2026-03-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.4228 |
1.4228 |
1.4125 |
1.4125 |
0.0103 |
0.73% |
| 2026-03-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4125 |
1.4125 |
1.3899 |
1.3899 |
0.0226 |
1.63% |
| 2026-03-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.3899 |
1.3899 |
1.4114 |
1.4114 |
-0.0215 |
-1.52% |
| 2026-03-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.4114 |
1.4114 |
1.3920 |
1.3920 |
0.0194 |
1.39% |
| 2026-03-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.3920 |
1.3920 |
1.3912 |
1.3912 |
0.0008 |
0.06% |
| 2026-03-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.3912 |
1.3912 |
1.4102 |
1.4102 |
-0.0190 |
-1.35% |
| 2026-03-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.4102 |
1.4102 |
1.4599 |
1.4599 |
-0.0497 |
-3.40% |
| 2026-03-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.4599 |
1.4599 |
1.4635 |
1.4635 |
-0.0036 |
-0.25% |
| 2026-02-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.4635 |
1.4635 |
1.4626 |
1.4626 |
0.0009 |
0.06% |
| 2026-02-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.4626 |
1.4626 |
1.4772 |
1.4772 |
-0.0146 |
-0.99% |
| 2026-02-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.4772 |
1.4772 |
1.4683 |
1.4683 |
0.0089 |
0.61% |
| 2026-02-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.4683 |
1.4683 |
1.4488 |
1.4488 |
0.0195 |
1.35% |
| 2026-02-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4488 |
1.4488 |
1.4678 |
1.4678 |
-0.0190 |
-1.29% |
| 2026-02-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4678 |
1.4678 |
1.4795 |
1.4795 |
-0.0117 |
-0.79% |
| 2026-02-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.4795 |
1.4795 |
1.4685 |
1.4685 |
0.0110 |
0.75% |
| 2026-02-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4685 |
1.4685 |
1.4612 |
1.4612 |
0.0073 |
0.50% |
| 2026-02-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.4612 |
1.4612 |
1.4390 |
1.4390 |
0.0222 |
1.54% |
| 2026-02-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.4390 |
1.4390 |
1.4422 |
1.4422 |
-0.0032 |
-0.22% |
| 2026-02-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.4422 |
1.4422 |
1.4498 |
1.4498 |
-0.0076 |
-0.52% |
| 2026-02-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.4498 |
1.4498 |
1.4519 |
1.4519 |
-0.0021 |
-0.14% |
| 2026-02-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.4519 |
1.4519 |
1.4177 |
1.4177 |
0.0342 |
2.41% |
| 2026-02-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.4177 |
1.4177 |
1.4721 |
1.4721 |
-0.0544 |
-3.70% |
| 2026-01-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.4721 |
1.4721 |
1.5198 |
1.5198 |
-0.0477 |
-3.24% |
| 2026-01-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.5198 |
1.5198 |
1.5054 |
1.5054 |
0.0144 |
0.96% |
| 2026-01-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.5054 |
1.5054 |
1.4772 |
1.4772 |
0.0282 |
1.91% |
| 2026-01-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.4772 |
1.4772 |
1.4715 |
1.4715 |
0.0057 |
0.39% |
| 2026-01-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.4715 |
1.4715 |
1.4730 |
1.4730 |
-0.0015 |
-0.10% |
| 2026-01-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.4730 |
1.4730 |
1.4620 |
1.4620 |
0.0110 |
0.75% |
| 2026-01-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.4620 |
1.4620 |
1.4659 |
1.4659 |
-0.0039 |
-0.27% |
| 2026-01-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.4659 |
1.4659 |
1.4541 |
1.4541 |
0.0118 |
0.81% |
| 2026-01-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.4541 |
1.4541 |
1.4567 |
1.4567 |
-0.0026 |
-0.18% |
| 2026-01-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.4567 |
1.4567 |
1.4662 |
1.4662 |
-0.0095 |
-0.65% |
| 2026-01-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.4662 |
1.4662 |
1.4703 |
1.4703 |
-0.0041 |
-0.28% |
| 2026-01-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.4703 |
1.4703 |
1.4607 |
1.4607 |
0.0096 |
0.66% |
| 2026-01-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.4607 |
1.4607 |
1.4651 |
1.4651 |
-0.0044 |
-0.30% |
| 2026-01-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4651 |
1.4651 |
1.4549 |
1.4549 |
0.0102 |
0.70% |
| 2026-01-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4549 |
1.4549 |
1.4509 |
1.4509 |
0.0040 |
0.28% |
| 2026-01-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.4509 |
1.4509 |
1.4386 |
1.4386 |
0.0123 |
0.85% |
| 2026-01-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.4386 |
1.4386 |
1.4524 |
1.4524 |
-0.0138 |
-0.95% |
| 2026-01-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.4524 |
1.4524 |
1.4586 |
1.4586 |
-0.0062 |
-0.43% |
| 2026-01-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.4586 |
1.4586 |
1.4364 |
1.4364 |
0.0222 |
1.55% |
| 2026-01-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.4364 |
1.4364 |
1.4224 |
1.4224 |
0.0140 |
0.98% |
| 2025-12-31 |
009138 |
嘉实瑞成两年持有期混合A |
1.4224 |
1.4224 |
1.4209 |
1.4209 |
0.0015 |
0.11% |
| 2025-12-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.4209 |
1.4209 |
1.4137 |
1.4137 |
0.0072 |
0.51% |
| 2025-12-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.4137 |
1.4137 |
1.4264 |
1.4264 |
-0.0127 |
-0.89% |
| 2025-12-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.4264 |
1.4264 |
1.4211 |
1.4211 |
0.0053 |
0.37% |
| 2025-12-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.4211 |
1.4211 |
1.4219 |
1.4219 |
-0.0008 |
-0.06% |
| 2025-12-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.4219 |
1.4219 |
1.4187 |
1.4187 |
0.0032 |
0.23% |
| 2025-12-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.4187 |
1.4187 |
1.4153 |
1.4153 |
0.0034 |
0.24% |
| 2025-12-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.4153 |
1.4153 |
1.4085 |
1.4085 |
0.0068 |
0.48% |
| 2025-12-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.4085 |
1.4085 |
1.3962 |
1.3962 |
0.0123 |
0.88% |
| 2025-12-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3962 |
1.3962 |
1.3984 |
1.3984 |
-0.0022 |
-0.16% |
| 2025-12-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.3984 |
1.3984 |
1.3862 |
1.3862 |
0.0122 |
0.88% |
| 2025-12-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.3862 |
1.3862 |
1.4074 |
1.4074 |
-0.0212 |
-1.51% |
| 2025-12-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.4074 |
1.4074 |
1.4202 |
1.4202 |
-0.0128 |
-0.90% |
| 2025-12-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4202 |
1.4202 |
1.3987 |
1.3987 |
0.0215 |
1.54% |
| 2025-12-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.3987 |
1.3987 |
1.4120 |
1.4120 |
-0.0133 |
-0.94% |
| 2025-12-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4120 |
1.4120 |
1.4038 |
1.4038 |
0.0082 |
0.58% |
| 2025-12-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.4038 |
1.4038 |
1.4210 |
1.4210 |
-0.0172 |
-1.21% |
| 2025-12-08 |
009138 |
嘉实瑞成两年持有期混合A |
1.4210 |
1.4210 |
1.4235 |
1.4235 |
-0.0025 |
-0.18% |
| 2025-12-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.4235 |
1.4235 |
1.4163 |
1.4163 |
0.0072 |
0.51% |
| 2025-12-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.4163 |
1.4163 |
1.4042 |
1.4042 |
0.0121 |
0.86% |
| 2025-12-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.4042 |
1.4042 |
1.4164 |
1.4164 |
-0.0122 |
-0.86% |
| 2025-12-02 |
009138 |
嘉实瑞成两年持有期混合A |
1.4164 |
1.4164 |
1.4138 |
1.4138 |
0.0026 |
0.18% |
| 2025-12-01 |
009138 |
嘉实瑞成两年持有期混合A |
1.4138 |
1.4138 |
1.3956 |
1.3956 |
0.0182 |
1.30% |
| 2025-11-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.3956 |
1.3956 |
1.3955 |
1.3955 |
0.0001 |
0.01% |
| 2025-11-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.3955 |
1.3955 |
1.3935 |
1.3935 |
0.0020 |
0.14% |
| 2025-11-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.3935 |
1.3935 |
1.3829 |
1.3829 |
0.0106 |
0.77% |
| 2025-11-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.3829 |
1.3829 |
1.3680 |
1.3680 |
0.0149 |
1.09% |
| 2025-11-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.3680 |
1.3680 |
1.3533 |
1.3533 |
0.0147 |
1.09% |
| 2025-11-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.3533 |
1.3533 |
1.3900 |
1.3900 |
-0.0367 |
-2.64% |
| 2025-11-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.3900 |
1.3900 |
1.3931 |
1.3931 |
-0.0031 |
-0.22% |
| 2025-11-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.3931 |
1.3931 |
1.3930 |
1.3930 |
0.0001 |
0.01% |
| 2025-11-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.3930 |
1.3930 |
1.4189 |
1.4189 |
-0.0259 |
-1.83% |
| 2025-11-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.4189 |
1.4189 |
1.4373 |
1.4373 |
-0.0184 |
-1.28% |
| 2025-11-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.4373 |
1.4373 |
1.4574 |
1.4574 |
-0.0201 |
-1.38% |
| 2025-11-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4574 |
1.4574 |
1.4377 |
1.4377 |
0.0197 |
1.37% |
| 2025-11-12 |
009138 |
嘉实瑞成两年持有期混合A |
1.4377 |
1.4377 |
1.4344 |
1.4344 |
0.0033 |
0.23% |
| 2025-11-11 |
009138 |
嘉实瑞成两年持有期混合A |
1.4344 |
1.4344 |
1.4436 |
1.4436 |
-0.0092 |
-0.64% |
| 2025-11-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4436 |
1.4436 |
1.4276 |
1.4276 |
0.0160 |
1.12% |
| 2025-11-07 |
009138 |
嘉实瑞成两年持有期混合A |
1.4276 |
1.4276 |
1.4411 |
1.4411 |
-0.0135 |
-0.94% |
| 2025-11-06 |
009138 |
嘉实瑞成两年持有期混合A |
1.4411 |
1.4411 |
1.4252 |
1.4252 |
0.0159 |
1.12% |
| 2025-11-05 |
009138 |
嘉实瑞成两年持有期混合A |
1.4252 |
1.4252 |
1.4229 |
1.4229 |
0.0023 |
0.16% |
| 2025-11-04 |
009138 |
嘉实瑞成两年持有期混合A |
1.4229 |
1.4229 |
1.4469 |
1.4469 |
-0.0240 |
-1.66% |
| 2025-11-03 |
009138 |
嘉实瑞成两年持有期混合A |
1.4469 |
1.4469 |
1.4454 |
1.4454 |
0.0015 |
0.10% |
| 2025-10-31 |
009138 |
嘉实瑞成两年持有期混合A |
1.4454 |
1.4454 |
1.4458 |
1.4458 |
-0.0004 |
-0.03% |
| 2025-10-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.4458 |
1.4458 |
1.4604 |
1.4604 |
-0.0146 |
-1.00% |
| 2025-10-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.4604 |
1.4604 |
1.4511 |
1.4511 |
0.0093 |
0.64% |
| 2025-10-28 |
009138 |
嘉实瑞成两年持有期混合A |
1.4511 |
1.4511 |
1.4710 |
1.4710 |
-0.0199 |
-1.35% |
| 2025-10-27 |
009138 |
嘉实瑞成两年持有期混合A |
1.4710 |
1.4710 |
1.4587 |
1.4587 |
0.0123 |
0.84% |
| 2025-10-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.4587 |
1.4587 |
1.4481 |
1.4481 |
0.0106 |
0.73% |
| 2025-10-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.4481 |
1.4481 |
1.4480 |
1.4480 |
0.0001 |
0.01% |
| 2025-10-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.4480 |
1.4480 |
1.4652 |
1.4652 |
-0.0172 |
-1.17% |
| 2025-10-21 |
009138 |
嘉实瑞成两年持有期混合A |
1.4652 |
1.4652 |
1.4469 |
1.4469 |
0.0183 |
1.26% |
| 2025-10-20 |
009138 |
嘉实瑞成两年持有期混合A |
1.4469 |
1.4469 |
1.4343 |
1.4343 |
0.0126 |
0.88% |
| 2025-10-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.4343 |
1.4343 |
1.4731 |
1.4731 |
-0.0388 |
-2.63% |
| 2025-10-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.4731 |
1.4731 |
1.4732 |
1.4732 |
-0.0001 |
-0.01% |
| 2025-10-15 |
009138 |
嘉实瑞成两年持有期混合A |
1.4732 |
1.4732 |
1.4387 |
1.4387 |
0.0345 |
2.40% |
| 2025-10-14 |
009138 |
嘉实瑞成两年持有期混合A |
1.4387 |
1.4387 |
1.4623 |
1.4623 |
-0.0236 |
-1.61% |
| 2025-10-13 |
009138 |
嘉实瑞成两年持有期混合A |
1.4623 |
1.4623 |
1.4837 |
1.4837 |
-0.0214 |
-1.44% |
| 2025-10-10 |
009138 |
嘉实瑞成两年持有期混合A |
1.4837 |
1.4837 |
1.5115 |
1.5115 |
-0.0278 |
-1.84% |
| 2025-10-09 |
009138 |
嘉实瑞成两年持有期混合A |
1.5115 |
1.5115 |
1.5101 |
1.5101 |
0.0014 |
0.09% |
| 2025-09-30 |
009138 |
嘉实瑞成两年持有期混合A |
1.5101 |
1.5101 |
1.4953 |
1.4953 |
0.0148 |
0.99% |
| 2025-09-29 |
009138 |
嘉实瑞成两年持有期混合A |
1.4953 |
1.4953 |
1.4758 |
1.4758 |
0.0195 |
1.32% |
| 2025-09-26 |
009138 |
嘉实瑞成两年持有期混合A |
1.4758 |
1.4758 |
1.4956 |
1.4956 |
-0.0198 |
-1.32% |
| 2025-09-25 |
009138 |
嘉实瑞成两年持有期混合A |
1.4956 |
1.4956 |
1.4968 |
1.4968 |
-0.0012 |
-0.08% |
| 2025-09-24 |
009138 |
嘉实瑞成两年持有期混合A |
1.4968 |
1.4968 |
1.4833 |
1.4833 |
0.0135 |
0.91% |
| 2025-09-23 |
009138 |
嘉实瑞成两年持有期混合A |
1.4833 |
1.4833 |
1.4890 |
1.4890 |
-0.0057 |
-0.38% |
| 2025-09-22 |
009138 |
嘉实瑞成两年持有期混合A |
1.4890 |
1.4890 |
1.4780 |
1.4780 |
0.0110 |
0.74% |
| 2025-09-19 |
009138 |
嘉实瑞成两年持有期混合A |
1.4780 |
1.4780 |
1.4697 |
1.4697 |
0.0083 |
0.56% |
| 2025-09-18 |
009138 |
嘉实瑞成两年持有期混合A |
1.4697 |
1.4697 |
1.4816 |
1.4816 |
-0.0119 |
-0.80% |
| 2025-09-17 |
009138 |
嘉实瑞成两年持有期混合A |
1.4816 |
1.4816 |
1.4760 |
1.4760 |
0.0056 |
0.38% |
