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
1.3044
-0.0196 -1.50%
2026-09-16
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：1.3044
- 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
近半年,嘉实瑞成两年持有期混合A(009138)基金累计收益率-6.40%
| 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 |
| 2026-09-16 |
009138 |
嘉实瑞成两年持有期混合A |
1.3033 |
1.3033 |
1.3044 |
1.3044 |
-0.0011 |
-0.08% |
| 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% |
