嘉实瑞成两年持有期混合C基金净值查询(009139)
今天最新净值
1.2718
-0.0190 -1.49%
2026-09-16
盘中实时估值(仅供参考)
1.3542
-0.0084 -0.6142%
2026-03-24 15:39:58
- 累计净值：1.2718
- 成立日期：2020-05-14
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：8.9210亿
- 最近资产：1.25亿元
- 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C(009139)基金累计收益率-12.14%
| 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 |
009139 |
嘉实瑞成两年持有期混合C |
1.2707 |
1.2707 |
1.2718 |
1.2718 |
-0.0011 |
-0.09% |
| 2026-09-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.2718 |
1.2718 |
1.2908 |
1.2908 |
-0.0190 |
-1.49% |
| 2026-09-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.2908 |
1.2908 |
1.2883 |
1.2883 |
0.0025 |
0.19% |
| 2026-09-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.2883 |
1.2883 |
1.2968 |
1.2968 |
-0.0085 |
-0.66% |
| 2026-09-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.2968 |
1.2968 |
1.3121 |
1.3121 |
-0.0153 |
-1.17% |
| 2026-09-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.3121 |
1.3121 |
1.3166 |
1.3166 |
-0.0045 |
-0.34% |
| 2026-09-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.3166 |
1.3166 |
1.3184 |
1.3184 |
-0.0018 |
-0.14% |
| 2026-09-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.3184 |
1.3184 |
1.3290 |
1.3290 |
-0.0106 |
-0.80% |
| 2026-09-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3290 |
1.3290 |
1.3244 |
1.3244 |
0.0046 |
0.35% |
| 2026-09-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3244 |
1.3244 |
1.3167 |
1.3167 |
0.0077 |
0.58% |
|
|
| 2026-09-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3167 |
1.3167 |
1.3285 |
1.3285 |
-0.0118 |
-0.89% |
| 2026-09-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.3285 |
1.3285 |
1.3297 |
1.3297 |
-0.0012 |
-0.09% |
| 2026-08-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.3297 |
1.3297 |
1.3340 |
1.3340 |
-0.0043 |
-0.32% |
| 2026-08-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.3340 |
1.3340 |
1.3346 |
1.3346 |
-0.0006 |
-0.04% |
| 2026-08-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3346 |
1.3346 |
1.3324 |
1.3324 |
0.0022 |
0.17% |
| 2026-08-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3324 |
1.3324 |
1.3212 |
1.3212 |
0.0112 |
0.85% |
| 2026-08-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3212 |
1.3212 |
1.3142 |
1.3142 |
0.0070 |
0.53% |
| 2026-08-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.3142 |
1.3142 |
1.3231 |
1.3231 |
-0.0089 |
-0.67% |
| 2026-08-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.3231 |
1.3231 |
1.3193 |
1.3193 |
0.0038 |
0.29% |
| 2026-08-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.3193 |
1.3193 |
1.2984 |
1.2984 |
0.0209 |
1.61% |
| 2026-08-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.2984 |
1.2984 |
1.3135 |
1.3135 |
-0.0151 |
-1.15% |
| 2026-08-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3135 |
1.3135 |
1.3125 |
1.3125 |
0.0010 |
0.08% |
| 2026-08-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.3125 |
1.3125 |
1.2933 |
1.2933 |
0.0192 |
1.48% |
| 2026-08-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.2933 |
1.2933 |
1.2927 |
1.2927 |
0.0006 |
0.05% |
| 2026-08-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.2927 |
1.2927 |
1.3065 |
1.3065 |
-0.0138 |
-1.06% |
|
|
| 2026-08-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.3065 |
1.3065 |
1.3017 |
1.3017 |
0.0048 |
0.37% |
| 2026-08-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.3017 |
1.3017 |
1.3198 |
1.3198 |
-0.0181 |
-1.37% |
| 2026-08-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.3198 |
1.3198 |
1.3019 |
1.3019 |
0.0179 |
1.37% |
| 2026-08-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.3019 |
1.3019 |
1.2969 |
1.2969 |
0.0050 |
0.39% |
| 2026-08-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.2969 |
1.2969 |
1.3029 |
1.3029 |
-0.0060 |
-0.46% |
| 2026-08-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3029 |
1.3029 |
1.2861 |
1.2861 |
0.0168 |
1.31% |
| 2026-08-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.2861 |
1.2861 |
1.2978 |
1.2978 |
-0.0117 |
-0.90% |
| 2026-08-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.2978 |
1.2978 |
1.3073 |
1.3073 |
-0.0095 |
-0.73% |
| 2026-07-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.3073 |
1.3073 |
1.3163 |
1.3163 |
-0.0090 |
-0.68% |
| 2026-07-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.3163 |
1.3163 |
1.3193 |
1.3193 |
-0.0030 |
-0.23% |
| 2026-07-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.3193 |
1.3193 |
1.2927 |
1.2927 |
0.0266 |
2.06% |
| 2026-07-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.2927 |
1.2927 |
1.2905 |
1.2905 |
0.0022 |
0.17% |
| 2026-07-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.2905 |
1.2905 |
1.2800 |
1.2800 |
0.0105 |
0.82% |
| 2026-07-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.2800 |
1.2800 |
1.2955 |
1.2955 |
-0.0155 |
-1.20% |
| 2026-07-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.2955 |
1.2955 |
1.2733 |
1.2733 |
0.0222 |
1.74% |
| 2026-07-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.2733 |
1.2733 |
1.2682 |
1.2682 |
0.0051 |
0.40% |
| 2026-07-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.2682 |
1.2682 |
1.2623 |
1.2623 |
0.0059 |
0.47% |
| 2026-07-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.2623 |
1.2623 |
1.2386 |
1.2386 |
0.0237 |
1.91% |
| 2026-07-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.2386 |
1.2386 |
1.2739 |
1.2739 |
-0.0353 |
-2.77% |
| 2026-07-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.2739 |
1.2739 |
1.2599 |
1.2599 |
0.0140 |
1.11% |
| 2026-07-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.2599 |
1.2599 |
1.2456 |
1.2456 |
0.0143 |
1.15% |
| 2026-07-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.2456 |
1.2456 |
1.2293 |
1.2293 |
0.0163 |
1.33% |
| 2026-07-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.2293 |
1.2293 |
1.2453 |
1.2453 |
-0.0160 |
-1.28% |
| 2026-07-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.2453 |
1.2453 |
1.2394 |
1.2394 |
0.0059 |
0.48% |
| 2026-07-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.2394 |
1.2394 |
1.2451 |
1.2451 |
-0.0057 |
-0.46% |
| 2026-07-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.2451 |
1.2451 |
1.2500 |
1.2500 |
-0.0049 |
-0.39% |
| 2026-07-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.2500 |
1.2500 |
1.2637 |
1.2637 |
-0.0137 |
-1.08% |
| 2026-07-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.2637 |
1.2637 |
1.2617 |
1.2617 |
0.0020 |
0.16% |
| 2026-07-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.2617 |
1.2617 |
1.2241 |
1.2241 |
0.0376 |
3.07% |
| 2026-07-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.2241 |
1.2241 |
1.2053 |
1.2053 |
0.0188 |
1.56% |
| 2026-07-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.2053 |
1.2053 |
1.2070 |
1.2070 |
-0.0017 |
-0.14% |
| 2026-06-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.2070 |
1.2070 |
1.2176 |
1.2176 |
-0.0106 |
-0.87% |
| 2026-06-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.2176 |
1.2176 |
1.2090 |
1.2090 |
0.0086 |
0.71% |
| 2026-06-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.2090 |
1.2090 |
1.2367 |
1.2367 |
-0.0277 |
-2.24% |
| 2026-06-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.2367 |
1.2367 |
1.2514 |
1.2514 |
-0.0147 |
-1.19% |
| 2026-06-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.2514 |
1.2514 |
1.2487 |
1.2487 |
0.0027 |
0.22% |
| 2026-06-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.2487 |
1.2487 |
1.2706 |
1.2706 |
-0.0219 |
-1.72% |
| 2026-06-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.2706 |
1.2706 |
1.2785 |
1.2785 |
-0.0079 |
-0.62% |
| 2026-06-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.2785 |
1.2785 |
1.2961 |
1.2961 |
-0.0176 |
-1.36% |
| 2026-06-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.2961 |
1.2961 |
1.3071 |
1.3071 |
-0.0110 |
-0.84% |
| 2026-06-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.3071 |
1.3071 |
1.3251 |
1.3251 |
-0.0180 |
-1.36% |
| 2026-06-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.3251 |
1.3251 |
1.2911 |
1.2911 |
0.0340 |
2.63% |
| 2026-06-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.2911 |
1.2911 |
1.2660 |
1.2660 |
0.0251 |
1.98% |
| 2026-06-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.2660 |
1.2660 |
1.2813 |
1.2813 |
-0.0153 |
-1.21% |
| 2026-06-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.2813 |
1.2813 |
1.2923 |
1.2923 |
-0.0110 |
-0.85% |
| 2026-06-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.2923 |
1.2923 |
1.2760 |
1.2760 |
0.0163 |
1.28% |
| 2026-06-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.2760 |
1.2760 |
1.2978 |
1.2978 |
-0.0218 |
-1.68% |
| 2026-06-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.2978 |
1.2978 |
1.3122 |
1.3122 |
-0.0144 |
-1.10% |
| 2026-06-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3122 |
1.3122 |
1.3280 |
1.3280 |
-0.0158 |
-1.19% |
| 2026-06-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3280 |
1.3280 |
1.3359 |
1.3359 |
-0.0079 |
-0.59% |
| 2026-06-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3359 |
1.3359 |
1.3245 |
1.3245 |
0.0114 |
0.86% |
| 2026-06-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.3245 |
1.3245 |
1.3208 |
1.3208 |
0.0037 |
0.28% |
| 2026-05-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.3208 |
1.3208 |
1.3051 |
1.3051 |
0.0157 |
1.20% |
| 2026-05-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.3051 |
1.3051 |
1.3202 |
1.3202 |
-0.0151 |
-1.14% |
| 2026-05-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3202 |
1.3202 |
1.3419 |
1.3419 |
-0.0217 |
-1.62% |
| 2026-05-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3419 |
1.3419 |
1.3419 |
1.3419 |
0.0000 |
0.00% |
| 2026-05-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3419 |
1.3419 |
1.3354 |
1.3354 |
0.0065 |
0.49% |
| 2026-05-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.3354 |
1.3354 |
1.3150 |
1.3150 |
0.0204 |
1.55% |
| 2026-05-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.3150 |
1.3150 |
1.3287 |
1.3287 |
-0.0137 |
-1.03% |
| 2026-05-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.3287 |
1.3287 |
1.3434 |
1.3434 |
-0.0147 |
-1.11% |
| 2026-05-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.3434 |
1.3434 |
1.3505 |
1.3505 |
-0.0071 |
-0.53% |
| 2026-05-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3505 |
1.3505 |
1.3808 |
1.3808 |
-0.0303 |
-2.24% |
| 2026-05-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.3808 |
1.3808 |
1.4038 |
1.4038 |
-0.0230 |
-1.64% |
| 2026-05-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4038 |
1.4038 |
1.4246 |
1.4246 |
-0.0208 |
-1.46% |
| 2026-05-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4246 |
1.4246 |
1.4207 |
1.4207 |
0.0039 |
0.27% |
| 2026-05-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.4207 |
1.4207 |
1.4292 |
1.4292 |
-0.0085 |
-0.59% |
| 2026-05-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.4292 |
1.4292 |
1.4225 |
1.4225 |
0.0067 |
0.47% |
| 2026-05-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.4225 |
1.4225 |
1.4185 |
1.4185 |
0.0040 |
0.28% |
| 2026-04-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.3848 |
1.3848 |
1.4022 |
1.4022 |
-0.0174 |
-1.26% |
| 2026-04-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4022 |
1.4022 |
1.3848 |
1.3848 |
0.0174 |
1.26% |
| 2026-04-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.3848 |
1.3848 |
1.3985 |
1.3985 |
-0.0137 |
-0.98% |
| 2026-04-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3985 |
1.3985 |
1.4034 |
1.4034 |
-0.0049 |
-0.35% |
| 2026-04-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4034 |
1.4034 |
1.4086 |
1.4086 |
-0.0052 |
-0.37% |
| 2026-04-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4086 |
1.4086 |
1.4366 |
1.4366 |
-0.0280 |
-1.95% |
| 2026-04-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4366 |
1.4366 |
1.4355 |
1.4355 |
0.0011 |
0.08% |
| 2026-04-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.4355 |
1.4355 |
1.4269 |
1.4269 |
0.0086 |
0.60% |
| 2026-04-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.4269 |
1.4269 |
1.4158 |
1.4158 |
0.0111 |
0.78% |
| 2026-04-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.4158 |
1.4158 |
1.4272 |
1.4272 |
-0.0114 |
-0.80% |
| 2026-04-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.4272 |
1.4272 |
1.4066 |
1.4066 |
0.0206 |
1.46% |
| 2026-04-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.4066 |
1.4066 |
1.4068 |
1.4068 |
-0.0002 |
-0.01% |
| 2026-04-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4068 |
1.4068 |
1.3987 |
1.3987 |
0.0081 |
0.58% |
| 2026-04-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.3987 |
1.3987 |
1.4074 |
1.4074 |
-0.0087 |
-0.62% |
| 2026-04-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4074 |
1.4074 |
1.3929 |
1.3929 |
0.0145 |
1.04% |
| 2026-04-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.3929 |
1.3929 |
1.4006 |
1.4006 |
-0.0077 |
-0.55% |
| 2026-04-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.4006 |
1.4006 |
1.3643 |
1.3643 |
0.0363 |
2.66% |
| 2026-04-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.3643 |
1.3643 |
1.3683 |
1.3683 |
-0.0040 |
-0.29% |
| 2026-04-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3683 |
1.3683 |
1.3768 |
1.3768 |
-0.0085 |
-0.62% |
| 2026-04-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3768 |
1.3768 |
1.3706 |
1.3706 |
0.0062 |
0.45% |
| 2026-04-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.3706 |
1.3706 |
1.3280 |
1.3280 |
0.0426 |
3.21% |
| 2026-03-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.3280 |
1.3280 |
1.3349 |
1.3349 |
-0.0069 |
-0.52% |
| 2026-03-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.3349 |
1.3349 |
1.3398 |
1.3398 |
-0.0049 |
-0.37% |
| 2026-03-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3398 |
1.3398 |
1.3151 |
1.3151 |
0.0247 |
1.88% |
| 2026-03-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3151 |
1.3151 |
1.3416 |
1.3416 |
-0.0265 |
-1.98% |
| 2026-03-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3416 |
1.3416 |
1.3160 |
1.3160 |
0.0256 |
1.95% |
| 2026-03-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.3160 |
1.3160 |
1.2772 |
1.2772 |
0.0388 |
3.04% |
| 2026-03-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.2772 |
1.2772 |
1.3158 |
1.3158 |
-0.0386 |
-2.93% |
| 2026-03-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.3158 |
1.3158 |
1.3248 |
1.3248 |
-0.0090 |
-0.68% |
| 2026-03-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.3248 |
1.3248 |
1.3586 |
1.3586 |
-0.0338 |
-2.49% |
| 2026-03-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3586 |
1.3586 |
1.3626 |
1.3626 |
-0.0040 |
-0.29% |
| 2026-03-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.3626 |
1.3626 |
1.3585 |
1.3585 |
0.0041 |
0.30% |
| 2026-03-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.3585 |
1.3585 |
1.3614 |
1.3614 |
-0.0029 |
-0.21% |
| 2026-03-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.3614 |
1.3614 |
1.3817 |
1.3817 |
-0.0203 |
-1.47% |
| 2026-03-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.3817 |
1.3817 |
1.3900 |
1.3900 |
-0.0083 |
-0.60% |
| 2026-03-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.3900 |
1.3900 |
1.3799 |
1.3799 |
0.0101 |
0.73% |
| 2026-03-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.3799 |
1.3799 |
1.3579 |
1.3579 |
0.0220 |
1.62% |
| 2026-03-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.3579 |
1.3579 |
1.3789 |
1.3789 |
-0.0210 |
-1.52% |
| 2026-03-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.3789 |
1.3789 |
1.3600 |
1.3600 |
0.0189 |
1.39% |
| 2026-03-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3600 |
1.3600 |
1.3593 |
1.3593 |
0.0007 |
0.05% |
| 2026-03-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3593 |
1.3593 |
1.3778 |
1.3778 |
-0.0185 |
-1.34% |
| 2026-03-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3778 |
1.3778 |
1.4264 |
1.4264 |
-0.0486 |
-3.41% |
| 2026-03-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.4264 |
1.4264 |
1.4300 |
1.4300 |
-0.0036 |
-0.25% |
| 2026-02-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.4300 |
1.4300 |
1.4291 |
1.4291 |
0.0009 |
0.06% |
| 2026-02-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.4291 |
1.4291 |
1.4434 |
1.4434 |
-0.0143 |
-0.99% |
| 2026-02-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.4434 |
1.4434 |
1.4346 |
1.4346 |
0.0088 |
0.61% |
| 2026-02-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4346 |
1.4346 |
1.4158 |
1.4158 |
0.0188 |
1.33% |
| 2026-02-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4158 |
1.4158 |
1.4344 |
1.4344 |
-0.0186 |
-1.30% |
| 2026-02-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.4344 |
1.4344 |
1.4458 |
1.4458 |
-0.0114 |
-0.79% |
| 2026-02-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.4458 |
1.4458 |
1.4351 |
1.4351 |
0.0107 |
0.75% |
| 2026-02-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4351 |
1.4351 |
1.4280 |
1.4280 |
0.0071 |
0.50% |
| 2026-02-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.4280 |
1.4280 |
1.4063 |
1.4063 |
0.0217 |
1.54% |
| 2026-02-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.4063 |
1.4063 |
1.4095 |
1.4095 |
-0.0032 |
-0.23% |
| 2026-02-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.4095 |
1.4095 |
1.4169 |
1.4169 |
-0.0074 |
-0.52% |
| 2026-02-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.4169 |
1.4169 |
1.4190 |
1.4190 |
-0.0021 |
-0.15% |
| 2026-02-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.4190 |
1.4190 |
1.3856 |
1.3856 |
0.0334 |
2.41% |
| 2026-02-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3856 |
1.3856 |
1.4388 |
1.4388 |
-0.0532 |
-3.70% |
| 2026-01-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.4388 |
1.4388 |
1.4854 |
1.4854 |
-0.0466 |
-3.24% |
| 2026-01-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4854 |
1.4854 |
1.4714 |
1.4714 |
0.0140 |
0.95% |
| 2026-01-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.4714 |
1.4714 |
1.4438 |
1.4438 |
0.0276 |
1.91% |
| 2026-01-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.4438 |
1.4438 |
1.4383 |
1.4383 |
0.0055 |
0.38% |
| 2026-01-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.4383 |
1.4383 |
1.4398 |
1.4398 |
-0.0015 |
-0.10% |
| 2026-01-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4398 |
1.4398 |
1.4290 |
1.4290 |
0.0108 |
0.76% |
| 2026-01-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4290 |
1.4290 |
1.4329 |
1.4329 |
-0.0039 |
-0.27% |
| 2026-01-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.4329 |
1.4329 |
1.4214 |
1.4214 |
0.0115 |
0.81% |
| 2026-01-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.4214 |
1.4214 |
1.4239 |
1.4239 |
-0.0025 |
-0.18% |
| 2026-01-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.4239 |
1.4239 |
1.4332 |
1.4332 |
-0.0093 |
-0.65% |
| 2026-01-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.4332 |
1.4332 |
1.4373 |
1.4373 |
-0.0041 |
-0.29% |
| 2026-01-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.4373 |
1.4373 |
1.4279 |
1.4279 |
0.0094 |
0.66% |
| 2026-01-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4279 |
1.4279 |
1.4322 |
1.4322 |
-0.0043 |
-0.30% |
| 2026-01-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4322 |
1.4322 |
1.4222 |
1.4222 |
0.0100 |
0.70% |
| 2026-01-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.4222 |
1.4222 |
1.4184 |
1.4184 |
0.0038 |
0.27% |
| 2026-01-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.4184 |
1.4184 |
1.4064 |
1.4064 |
0.0120 |
0.85% |
| 2026-01-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.4064 |
1.4064 |
1.4199 |
1.4199 |
-0.0135 |
-0.95% |
| 2026-01-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.4199 |
1.4199 |
1.4260 |
1.4260 |
-0.0061 |
-0.43% |
| 2026-01-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.4260 |
1.4260 |
1.4043 |
1.4043 |
0.0217 |
1.55% |
| 2026-01-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.4043 |
1.4043 |
1.3907 |
1.3907 |
0.0136 |
0.98% |
| 2025-12-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.3907 |
1.3907 |
1.3892 |
1.3892 |
0.0015 |
0.11% |
| 2025-12-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.3892 |
1.3892 |
1.3822 |
1.3822 |
0.0070 |
0.51% |
| 2025-12-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.3822 |
1.3822 |
1.3947 |
1.3947 |
-0.0125 |
-0.90% |
| 2025-12-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3947 |
1.3947 |
1.3895 |
1.3895 |
0.0052 |
0.37% |
| 2025-12-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3895 |
1.3895 |
1.3902 |
1.3902 |
-0.0007 |
-0.05% |
| 2025-12-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.3902 |
1.3902 |
1.3872 |
1.3872 |
0.0030 |
0.22% |
| 2025-12-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.3872 |
1.3872 |
1.3839 |
1.3839 |
0.0033 |
0.24% |
| 2025-12-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.3839 |
1.3839 |
1.3773 |
1.3773 |
0.0066 |
0.48% |
| 2025-12-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.3773 |
1.3773 |
1.3652 |
1.3652 |
0.0121 |
0.89% |
| 2025-12-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3652 |
1.3652 |
1.3675 |
1.3675 |
-0.0023 |
-0.17% |
| 2025-12-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.3675 |
1.3675 |
1.3555 |
1.3555 |
0.0120 |
0.89% |
| 2025-12-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.3555 |
1.3555 |
1.3763 |
1.3763 |
-0.0208 |
-1.51% |
| 2025-12-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.3763 |
1.3763 |
1.3888 |
1.3888 |
-0.0125 |
-0.90% |
| 2025-12-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.3888 |
1.3888 |
1.3678 |
1.3678 |
0.0210 |
1.54% |
| 2025-12-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.3678 |
1.3678 |
1.3808 |
1.3808 |
-0.0130 |
-0.94% |
| 2025-12-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.3808 |
1.3808 |
1.3728 |
1.3728 |
0.0080 |
0.58% |
| 2025-12-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.3728 |
1.3728 |
1.3896 |
1.3896 |
-0.0168 |
-1.21% |
| 2025-12-08 |
009139 |
嘉实瑞成两年持有期混合C |
1.3896 |
1.3896 |
1.3922 |
1.3922 |
-0.0026 |
-0.19% |
| 2025-12-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3922 |
1.3922 |
1.3851 |
1.3851 |
0.0071 |
0.51% |
| 2025-12-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3851 |
1.3851 |
1.3733 |
1.3733 |
0.0118 |
0.86% |
| 2025-12-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.3733 |
1.3733 |
1.3853 |
1.3853 |
-0.0120 |
-0.87% |
| 2025-12-02 |
009139 |
嘉实瑞成两年持有期混合C |
1.3853 |
1.3853 |
1.3827 |
1.3827 |
0.0026 |
0.19% |
| 2025-12-01 |
009139 |
嘉实瑞成两年持有期混合C |
1.3827 |
1.3827 |
1.3649 |
1.3649 |
0.0178 |
1.30% |
| 2025-11-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.3649 |
1.3649 |
1.3649 |
1.3649 |
0.0000 |
0.00% |
| 2025-11-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.3649 |
1.3649 |
1.3629 |
1.3629 |
0.0020 |
0.15% |
| 2025-11-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.3629 |
1.3629 |
1.3526 |
1.3526 |
0.0103 |
0.76% |
| 2025-11-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.3526 |
1.3526 |
1.3380 |
1.3380 |
0.0146 |
1.09% |
| 2025-11-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.3380 |
1.3380 |
1.3237 |
1.3237 |
0.0143 |
1.08% |
| 2025-11-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.3237 |
1.3237 |
1.3596 |
1.3596 |
-0.0359 |
-2.64% |
| 2025-11-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.3596 |
1.3596 |
1.3627 |
1.3627 |
-0.0031 |
-0.23% |
| 2025-11-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.3627 |
1.3627 |
1.3625 |
1.3625 |
0.0002 |
0.01% |
| 2025-11-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.3625 |
1.3625 |
1.3879 |
1.3879 |
-0.0254 |
-1.83% |
| 2025-11-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.3879 |
1.3879 |
1.4060 |
1.4060 |
-0.0181 |
-1.29% |
| 2025-11-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4060 |
1.4060 |
1.4256 |
1.4256 |
-0.0196 |
-1.37% |
| 2025-11-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4256 |
1.4256 |
1.4064 |
1.4064 |
0.0192 |
1.37% |
| 2025-11-12 |
009139 |
嘉实瑞成两年持有期混合C |
1.4064 |
1.4064 |
1.4031 |
1.4031 |
0.0033 |
0.24% |
| 2025-11-11 |
009139 |
嘉实瑞成两年持有期混合C |
1.4031 |
1.4031 |
1.4122 |
1.4122 |
-0.0091 |
-0.64% |
| 2025-11-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4122 |
1.4122 |
1.3966 |
1.3966 |
0.0156 |
1.12% |
| 2025-11-07 |
009139 |
嘉实瑞成两年持有期混合C |
1.3966 |
1.3966 |
1.4098 |
1.4098 |
-0.0132 |
-0.94% |
| 2025-11-06 |
009139 |
嘉实瑞成两年持有期混合C |
1.4098 |
1.4098 |
1.3943 |
1.3943 |
0.0155 |
1.11% |
| 2025-11-05 |
009139 |
嘉实瑞成两年持有期混合C |
1.3943 |
1.3943 |
1.3920 |
1.3920 |
0.0023 |
0.17% |
| 2025-11-04 |
009139 |
嘉实瑞成两年持有期混合C |
1.3920 |
1.3920 |
1.4155 |
1.4155 |
-0.0235 |
-1.66% |
| 2025-11-03 |
009139 |
嘉实瑞成两年持有期混合C |
1.4155 |
1.4155 |
1.4141 |
1.4141 |
0.0014 |
0.10% |
| 2025-10-31 |
009139 |
嘉实瑞成两年持有期混合C |
1.4141 |
1.4141 |
1.4145 |
1.4145 |
-0.0004 |
-0.03% |
| 2025-10-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.4145 |
1.4145 |
1.4288 |
1.4288 |
-0.0143 |
-1.00% |
| 2025-10-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4288 |
1.4288 |
1.4197 |
1.4197 |
0.0091 |
0.64% |
| 2025-10-28 |
009139 |
嘉实瑞成两年持有期混合C |
1.4197 |
1.4197 |
1.4392 |
1.4392 |
-0.0195 |
-1.35% |
| 2025-10-27 |
009139 |
嘉实瑞成两年持有期混合C |
1.4392 |
1.4392 |
1.4272 |
1.4272 |
0.0120 |
0.84% |
| 2025-10-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4272 |
1.4272 |
1.4169 |
1.4169 |
0.0103 |
0.73% |
| 2025-10-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4169 |
1.4169 |
1.4168 |
1.4168 |
0.0001 |
0.01% |
| 2025-10-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4168 |
1.4168 |
1.4336 |
1.4336 |
-0.0168 |
-1.17% |
| 2025-10-21 |
009139 |
嘉实瑞成两年持有期混合C |
1.4336 |
1.4336 |
1.4157 |
1.4157 |
0.0179 |
1.26% |
| 2025-10-20 |
009139 |
嘉实瑞成两年持有期混合C |
1.4157 |
1.4157 |
1.4035 |
1.4035 |
0.0122 |
0.87% |
| 2025-10-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.4035 |
1.4035 |
1.4415 |
1.4415 |
-0.0380 |
-2.64% |
| 2025-10-16 |
009139 |
嘉实瑞成两年持有期混合C |
1.4415 |
1.4415 |
1.4415 |
1.4415 |
0.0000 |
0.00% |
| 2025-10-15 |
009139 |
嘉实瑞成两年持有期混合C |
1.4415 |
1.4415 |
1.4078 |
1.4078 |
0.0337 |
2.39% |
| 2025-10-14 |
009139 |
嘉实瑞成两年持有期混合C |
1.4078 |
1.4078 |
1.4309 |
1.4309 |
-0.0231 |
-1.61% |
| 2025-10-13 |
009139 |
嘉实瑞成两年持有期混合C |
1.4309 |
1.4309 |
1.4519 |
1.4519 |
-0.0210 |
-1.45% |
| 2025-10-10 |
009139 |
嘉实瑞成两年持有期混合C |
1.4519 |
1.4519 |
1.4791 |
1.4791 |
-0.0272 |
-1.84% |
| 2025-10-09 |
009139 |
嘉实瑞成两年持有期混合C |
1.4791 |
1.4791 |
1.4779 |
1.4779 |
0.0012 |
0.08% |
| 2025-09-30 |
009139 |
嘉实瑞成两年持有期混合C |
1.4779 |
1.4779 |
1.4635 |
1.4635 |
0.0144 |
0.98% |
| 2025-09-29 |
009139 |
嘉实瑞成两年持有期混合C |
1.4635 |
1.4635 |
1.4444 |
1.4444 |
0.0191 |
1.32% |
| 2025-09-26 |
009139 |
嘉实瑞成两年持有期混合C |
1.4444 |
1.4444 |
1.4638 |
1.4638 |
-0.0194 |
-1.33% |
| 2025-09-25 |
009139 |
嘉实瑞成两年持有期混合C |
1.4638 |
1.4638 |
1.4650 |
1.4650 |
-0.0012 |
-0.08% |
| 2025-09-24 |
009139 |
嘉实瑞成两年持有期混合C |
1.4650 |
1.4650 |
1.4518 |
1.4518 |
0.0132 |
0.91% |
| 2025-09-23 |
009139 |
嘉实瑞成两年持有期混合C |
1.4518 |
1.4518 |
1.4574 |
1.4574 |
-0.0056 |
-0.38% |
| 2025-09-22 |
009139 |
嘉实瑞成两年持有期混合C |
1.4574 |
1.4574 |
1.4467 |
1.4467 |
0.0107 |
0.74% |
| 2025-09-19 |
009139 |
嘉实瑞成两年持有期混合C |
1.4467 |
1.4467 |
1.4385 |
1.4385 |
0.0082 |
0.57% |
| 2025-09-18 |
009139 |
嘉实瑞成两年持有期混合C |
1.4385 |
1.4385 |
1.4503 |
1.4503 |
-0.0118 |
-0.81% |
| 2025-09-17 |
009139 |
嘉实瑞成两年持有期混合C |
1.4503 |
1.4503 |
1.4448 |
1.4448 |
0.0055 |
0.38% |
