嘉实瑞享定期混合(嘉实瑞享)基金净值查询(160726)
今天最新净值
1.1677
-0.0029 -0.25%
2026-09-15
盘中实时估值(仅供参考)
1.0693
0.0010 0.0911%
2026-03-24 15:39:58
- 累计净值：1.8077
- 成立日期：2018-08-03
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：10.2970亿
- 最近资产：10.73亿元
- 基金公司：嘉实基金
- 基金经理：张宇驰
近一年,嘉实瑞享定期混合(160726)基金累计收益率13.05%
| 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 |
160726 |
嘉实瑞享定期混合 |
1.1589 |
1.7989 |
1.1677 |
1.8077 |
-0.0088 |
-0.75% |
| 2026-09-14 |
160726 |
嘉实瑞享定期混合 |
1.1677 |
1.8077 |
1.1706 |
1.8106 |
-0.0029 |
-0.25% |
| 2026-09-11 |
160726 |
嘉实瑞享定期混合 |
1.1706 |
1.8106 |
1.1799 |
1.8199 |
-0.0093 |
-0.79% |
| 2026-09-10 |
160726 |
嘉实瑞享定期混合 |
1.1799 |
1.8199 |
1.1877 |
1.8277 |
-0.0078 |
-0.66% |
| 2026-09-09 |
160726 |
嘉实瑞享定期混合 |
1.1877 |
1.8277 |
1.1820 |
1.8220 |
0.0057 |
0.48% |
| 2026-09-08 |
160726 |
嘉实瑞享定期混合 |
1.1820 |
1.8220 |
1.1937 |
1.8337 |
-0.0117 |
-0.98% |
| 2026-09-07 |
160726 |
嘉实瑞享定期混合 |
1.1937 |
1.8337 |
1.1816 |
1.8216 |
0.0121 |
1.02% |
| 2026-09-04 |
160726 |
嘉实瑞享定期混合 |
1.1816 |
1.8216 |
1.1876 |
1.8276 |
-0.0060 |
-0.51% |
| 2026-09-03 |
160726 |
嘉实瑞享定期混合 |
1.1876 |
1.8276 |
1.1813 |
1.8213 |
0.0063 |
0.53% |
| 2026-09-02 |
160726 |
嘉实瑞享定期混合 |
1.1813 |
1.8213 |
1.1976 |
1.8376 |
-0.0163 |
-1.36% |
|
|
| 2026-09-01 |
160726 |
嘉实瑞享定期混合 |
1.1976 |
1.8376 |
1.2125 |
1.8525 |
-0.0149 |
-1.23% |
| 2026-08-31 |
160726 |
嘉实瑞享定期混合 |
1.2125 |
1.8525 |
1.2251 |
1.8651 |
-0.0126 |
-1.03% |
| 2026-08-28 |
160726 |
嘉实瑞享定期混合 |
1.2251 |
1.8651 |
1.2344 |
1.8744 |
-0.0093 |
-0.75% |
| 2026-08-27 |
160726 |
嘉实瑞享定期混合 |
1.2344 |
1.8744 |
1.2264 |
1.8664 |
0.0080 |
0.65% |
| 2026-08-26 |
160726 |
嘉实瑞享定期混合 |
1.2264 |
1.8664 |
1.2085 |
1.8485 |
0.0179 |
1.48% |
| 2026-08-25 |
160726 |
嘉实瑞享定期混合 |
1.2085 |
1.8485 |
1.2115 |
1.8515 |
-0.0030 |
-0.25% |
| 2026-08-24 |
160726 |
嘉实瑞享定期混合 |
1.2115 |
1.8515 |
1.2340 |
1.8740 |
-0.0225 |
-1.82% |
| 2026-08-21 |
160726 |
嘉实瑞享定期混合 |
1.2340 |
1.8740 |
1.2188 |
1.8588 |
0.0152 |
1.25% |
| 2026-08-20 |
160726 |
嘉实瑞享定期混合 |
1.2188 |
1.8588 |
1.2247 |
1.8647 |
-0.0059 |
-0.48% |
| 2026-08-19 |
160726 |
嘉实瑞享定期混合 |
1.2247 |
1.8647 |
1.2660 |
1.9060 |
-0.0413 |
-3.26% |
| 2026-08-18 |
160726 |
嘉实瑞享定期混合 |
1.2660 |
1.9060 |
1.2680 |
1.9080 |
-0.0020 |
-0.16% |
| 2026-08-17 |
160726 |
嘉实瑞享定期混合 |
1.2680 |
1.9080 |
1.2388 |
1.8788 |
0.0292 |
2.36% |
| 2026-08-14 |
160726 |
嘉实瑞享定期混合 |
1.2388 |
1.8788 |
1.2382 |
1.8782 |
0.0006 |
0.05% |
| 2026-08-13 |
160726 |
嘉实瑞享定期混合 |
1.2382 |
1.8782 |
1.2438 |
1.8838 |
-0.0056 |
-0.45% |
| 2026-08-12 |
160726 |
嘉实瑞享定期混合 |
1.2438 |
1.8838 |
1.2364 |
1.8764 |
0.0074 |
0.60% |
|
|
| 2026-08-11 |
160726 |
嘉实瑞享定期混合 |
1.2364 |
1.8764 |
1.2418 |
1.8818 |
-0.0054 |
-0.43% |
| 2026-08-10 |
160726 |
嘉实瑞享定期混合 |
1.2418 |
1.8818 |
1.2344 |
1.8744 |
0.0074 |
0.60% |
| 2026-08-07 |
160726 |
嘉实瑞享定期混合 |
1.2344 |
1.8744 |
1.2220 |
1.8620 |
0.0124 |
1.01% |
| 2026-08-06 |
160726 |
嘉实瑞享定期混合 |
1.2220 |
1.8620 |
1.2270 |
1.8670 |
-0.0050 |
-0.41% |
| 2026-08-05 |
160726 |
嘉实瑞享定期混合 |
1.2270 |
1.8670 |
1.2001 |
1.8401 |
0.0269 |
2.24% |
| 2026-08-04 |
160726 |
嘉实瑞享定期混合 |
1.2001 |
1.8401 |
1.1930 |
1.8330 |
0.0071 |
0.60% |
| 2026-08-03 |
160726 |
嘉实瑞享定期混合 |
1.1930 |
1.8330 |
1.1990 |
1.8390 |
-0.0060 |
-0.50% |
| 2026-07-31 |
160726 |
嘉实瑞享定期混合 |
1.1990 |
1.8390 |
1.1970 |
1.8370 |
0.0020 |
0.17% |
| 2026-07-30 |
160726 |
嘉实瑞享定期混合 |
1.1970 |
1.8370 |
1.2102 |
1.8502 |
-0.0132 |
-1.09% |
| 2026-07-29 |
160726 |
嘉实瑞享定期混合 |
1.2102 |
1.8502 |
1.1974 |
1.8374 |
0.0128 |
1.07% |
| 2026-07-28 |
160726 |
嘉实瑞享定期混合 |
1.1974 |
1.8374 |
1.2190 |
1.8590 |
-0.0216 |
-1.77% |
| 2026-07-27 |
160726 |
嘉实瑞享定期混合 |
1.2190 |
1.8590 |
1.1980 |
1.8380 |
0.0210 |
1.75% |
| 2026-07-24 |
160726 |
嘉实瑞享定期混合 |
1.1980 |
1.8380 |
1.2061 |
1.8461 |
-0.0081 |
-0.67% |
| 2026-07-23 |
160726 |
嘉实瑞享定期混合 |
1.2061 |
1.8461 |
1.1936 |
1.8336 |
0.0125 |
1.05% |
| 2026-07-22 |
160726 |
嘉实瑞享定期混合 |
1.1936 |
1.8336 |
1.2046 |
1.8446 |
-0.0110 |
-0.91% |
| 2026-07-21 |
160726 |
嘉实瑞享定期混合 |
1.2046 |
1.8446 |
1.1627 |
1.8027 |
0.0419 |
3.60% |
| 2026-07-20 |
160726 |
嘉实瑞享定期混合 |
1.1627 |
1.8027 |
1.1573 |
1.7973 |
0.0054 |
0.47% |
| 2026-07-17 |
160726 |
嘉实瑞享定期混合 |
1.1573 |
1.7973 |
1.1923 |
1.8323 |
-0.0350 |
-2.94% |
| 2026-07-16 |
160726 |
嘉实瑞享定期混合 |
1.1923 |
1.8323 |
1.2145 |
1.8545 |
-0.0222 |
-1.83% |
| 2026-07-15 |
160726 |
嘉实瑞享定期混合 |
1.2145 |
1.8545 |
1.2188 |
1.8588 |
-0.0043 |
-0.35% |
| 2026-07-14 |
160726 |
嘉实瑞享定期混合 |
1.2188 |
1.8588 |
1.1958 |
1.8358 |
0.0230 |
1.92% |
| 2026-07-13 |
160726 |
嘉实瑞享定期混合 |
1.1958 |
1.8358 |
1.2067 |
1.8467 |
-0.0109 |
-0.90% |
| 2026-07-10 |
160726 |
嘉实瑞享定期混合 |
1.2067 |
1.8467 |
1.2362 |
1.8762 |
-0.0295 |
-2.39% |
| 2026-07-09 |
160726 |
嘉实瑞享定期混合 |
1.2362 |
1.8762 |
1.1999 |
1.8399 |
0.0363 |
3.03% |
| 2026-07-08 |
160726 |
嘉实瑞享定期混合 |
1.1999 |
1.8399 |
1.2076 |
1.8476 |
-0.0077 |
-0.64% |
| 2026-07-07 |
160726 |
嘉实瑞享定期混合 |
1.2076 |
1.8476 |
1.2083 |
1.8483 |
-0.0007 |
-0.06% |
| 2026-07-06 |
160726 |
嘉实瑞享定期混合 |
1.2083 |
1.8483 |
1.2069 |
1.8469 |
0.0014 |
0.12% |
| 2026-07-03 |
160726 |
嘉实瑞享定期混合 |
1.2069 |
1.8469 |
1.2076 |
1.8476 |
-0.0007 |
-0.06% |
| 2026-07-02 |
160726 |
嘉实瑞享定期混合 |
1.2076 |
1.8476 |
1.2613 |
1.9013 |
-0.0537 |
-4.26% |
| 2026-07-01 |
160726 |
嘉实瑞享定期混合 |
1.2613 |
1.9013 |
1.2734 |
1.9134 |
-0.0121 |
-0.95% |
| 2026-06-30 |
160726 |
嘉实瑞享定期混合 |
1.2734 |
1.9134 |
1.2473 |
1.8873 |
0.0261 |
2.09% |
| 2026-06-29 |
160726 |
嘉实瑞享定期混合 |
1.2473 |
1.8873 |
1.2232 |
1.8632 |
0.0241 |
1.97% |
| 2026-06-26 |
160726 |
嘉实瑞享定期混合 |
1.2232 |
1.8632 |
1.2417 |
1.8817 |
-0.0185 |
-1.49% |
| 2026-06-25 |
160726 |
嘉实瑞享定期混合 |
1.2417 |
1.8817 |
1.2287 |
1.8687 |
0.0130 |
1.06% |
| 2026-06-24 |
160726 |
嘉实瑞享定期混合 |
1.2287 |
1.8687 |
1.2210 |
1.8610 |
0.0077 |
0.63% |
| 2026-06-23 |
160726 |
嘉实瑞享定期混合 |
1.2210 |
1.8610 |
1.2582 |
1.8982 |
-0.0372 |
-2.96% |
| 2026-06-22 |
160726 |
嘉实瑞享定期混合 |
1.2582 |
1.8982 |
1.2385 |
1.8785 |
0.0197 |
1.59% |
| 2026-06-18 |
160726 |
嘉实瑞享定期混合 |
1.2385 |
1.8785 |
1.2335 |
1.8735 |
0.0050 |
0.41% |
| 2026-06-17 |
160726 |
嘉实瑞享定期混合 |
1.2335 |
1.8735 |
1.2119 |
1.8519 |
0.0216 |
1.78% |
| 2026-06-16 |
160726 |
嘉实瑞享定期混合 |
1.2119 |
1.8519 |
1.2122 |
1.8522 |
-0.0003 |
-0.02% |
| 2026-06-15 |
160726 |
嘉实瑞享定期混合 |
1.2122 |
1.8522 |
1.1811 |
1.8211 |
0.0311 |
2.63% |
| 2026-06-12 |
160726 |
嘉实瑞享定期混合 |
1.1811 |
1.8211 |
1.1682 |
1.8082 |
0.0129 |
1.10% |
| 2026-06-11 |
160726 |
嘉实瑞享定期混合 |
1.1682 |
1.8082 |
1.1758 |
1.8158 |
-0.0076 |
-0.65% |
| 2026-06-10 |
160726 |
嘉实瑞享定期混合 |
1.1758 |
1.8158 |
1.1903 |
1.8303 |
-0.0145 |
-1.22% |
| 2026-06-09 |
160726 |
嘉实瑞享定期混合 |
1.1903 |
1.8303 |
1.1712 |
1.8112 |
0.0191 |
1.63% |
| 2026-06-08 |
160726 |
嘉实瑞享定期混合 |
1.1712 |
1.8112 |
1.1945 |
1.8345 |
-0.0233 |
-1.95% |
| 2026-06-05 |
160726 |
嘉实瑞享定期混合 |
1.1945 |
1.8345 |
1.2266 |
1.8666 |
-0.0321 |
-2.62% |
| 2026-06-04 |
160726 |
嘉实瑞享定期混合 |
1.2266 |
1.8666 |
1.2321 |
1.8721 |
-0.0055 |
-0.45% |
| 2026-06-03 |
160726 |
嘉实瑞享定期混合 |
1.2321 |
1.8721 |
1.2196 |
1.8596 |
0.0125 |
1.02% |
| 2026-06-02 |
160726 |
嘉实瑞享定期混合 |
1.2196 |
1.8596 |
1.1940 |
1.8340 |
0.0256 |
2.14% |
| 2026-06-01 |
160726 |
嘉实瑞享定期混合 |
1.1940 |
1.8340 |
1.2186 |
1.8586 |
-0.0246 |
-2.02% |
| 2026-05-29 |
160726 |
嘉实瑞享定期混合 |
1.2186 |
1.8586 |
1.2342 |
1.8742 |
-0.0156 |
-1.26% |
| 2026-05-28 |
160726 |
嘉实瑞享定期混合 |
1.2342 |
1.8742 |
1.2297 |
1.8697 |
0.0045 |
0.37% |
| 2026-05-27 |
160726 |
嘉实瑞享定期混合 |
1.2297 |
1.8697 |
1.2411 |
1.8811 |
-0.0114 |
-0.92% |
| 2026-05-26 |
160726 |
嘉实瑞享定期混合 |
1.2411 |
1.8811 |
1.2344 |
1.8744 |
0.0067 |
0.54% |
| 2026-05-25 |
160726 |
嘉实瑞享定期混合 |
1.2344 |
1.8744 |
1.2173 |
1.8573 |
0.0171 |
1.40% |
| 2026-05-22 |
160726 |
嘉实瑞享定期混合 |
1.2173 |
1.8573 |
1.2076 |
1.8476 |
0.0097 |
0.80% |
| 2026-05-21 |
160726 |
嘉实瑞享定期混合 |
1.2076 |
1.8476 |
1.2271 |
1.8671 |
-0.0195 |
-1.59% |
| 2026-05-20 |
160726 |
嘉实瑞享定期混合 |
1.2271 |
1.8671 |
1.1955 |
1.8355 |
0.0316 |
2.64% |
| 2026-05-19 |
160726 |
嘉实瑞享定期混合 |
1.1955 |
1.8355 |
1.1815 |
1.8215 |
0.0140 |
1.18% |
| 2026-05-18 |
160726 |
嘉实瑞享定期混合 |
1.1815 |
1.8215 |
1.1950 |
1.8350 |
-0.0135 |
-1.13% |
| 2026-05-15 |
160726 |
嘉实瑞享定期混合 |
1.1950 |
1.8350 |
1.2024 |
1.8424 |
-0.0074 |
-0.62% |
| 2026-05-14 |
160726 |
嘉实瑞享定期混合 |
1.2024 |
1.8424 |
1.2293 |
1.8693 |
-0.0269 |
-2.19% |
| 2026-05-13 |
160726 |
嘉实瑞享定期混合 |
1.2293 |
1.8693 |
1.2314 |
1.8714 |
-0.0021 |
-0.17% |
| 2026-05-12 |
160726 |
嘉实瑞享定期混合 |
1.2314 |
1.8714 |
1.2303 |
1.8703 |
0.0011 |
0.09% |
| 2026-05-11 |
160726 |
嘉实瑞享定期混合 |
1.2303 |
1.8703 |
1.2113 |
1.8513 |
0.0190 |
1.57% |
| 2026-05-08 |
160726 |
嘉实瑞享定期混合 |
1.2113 |
1.8513 |
1.2342 |
1.8742 |
-0.0229 |
-1.89% |
| 2026-04-30 |
160726 |
嘉实瑞享定期混合 |
1.2059 |
1.8459 |
1.1907 |
1.8307 |
0.0152 |
1.28% |
| 2026-04-29 |
160726 |
嘉实瑞享定期混合 |
1.1907 |
1.8307 |
1.1556 |
1.7956 |
0.0351 |
3.04% |
| 2026-04-28 |
160726 |
嘉实瑞享定期混合 |
1.1556 |
1.7956 |
1.1659 |
1.8059 |
-0.0103 |
-0.88% |
| 2026-04-27 |
160726 |
嘉实瑞享定期混合 |
1.1659 |
1.8059 |
1.1546 |
1.7946 |
0.0113 |
0.98% |
| 2026-04-24 |
160726 |
嘉实瑞享定期混合 |
1.1546 |
1.7946 |
1.1345 |
1.7745 |
0.0201 |
1.77% |
| 2026-04-23 |
160726 |
嘉实瑞享定期混合 |
1.1345 |
1.7745 |
1.1509 |
1.7909 |
-0.0164 |
-1.42% |
| 2026-04-22 |
160726 |
嘉实瑞享定期混合 |
1.1509 |
1.7909 |
1.1360 |
1.7760 |
0.0149 |
1.31% |
| 2026-04-21 |
160726 |
嘉实瑞享定期混合 |
1.1360 |
1.7760 |
1.1328 |
1.7728 |
0.0032 |
0.28% |
| 2026-04-20 |
160726 |
嘉实瑞享定期混合 |
1.1328 |
1.7728 |
1.1368 |
1.7768 |
-0.0040 |
-0.35% |
| 2026-04-17 |
160726 |
嘉实瑞享定期混合 |
1.1368 |
1.7768 |
1.1299 |
1.7699 |
0.0069 |
0.61% |
| 2026-04-16 |
160726 |
嘉实瑞享定期混合 |
1.1299 |
1.7699 |
1.1068 |
1.7468 |
0.0231 |
2.09% |
| 2026-04-15 |
160726 |
嘉实瑞享定期混合 |
1.1068 |
1.7468 |
1.1172 |
1.7572 |
-0.0104 |
-0.93% |
| 2026-04-14 |
160726 |
嘉实瑞享定期混合 |
1.1172 |
1.7572 |
1.0993 |
1.7393 |
0.0179 |
1.63% |
| 2026-04-13 |
160726 |
嘉实瑞享定期混合 |
1.0993 |
1.7393 |
1.0937 |
1.7337 |
0.0056 |
0.51% |
| 2026-04-10 |
160726 |
嘉实瑞享定期混合 |
1.0937 |
1.7337 |
1.0655 |
1.7055 |
0.0282 |
2.65% |
| 2026-04-09 |
160726 |
嘉实瑞享定期混合 |
1.0655 |
1.7055 |
1.0726 |
1.7126 |
-0.0071 |
-0.66% |
| 2026-04-08 |
160726 |
嘉实瑞享定期混合 |
1.0726 |
1.7126 |
1.0421 |
1.6821 |
0.0305 |
2.93% |
| 2026-04-07 |
160726 |
嘉实瑞享定期混合 |
1.0421 |
1.6821 |
1.0353 |
1.6753 |
0.0068 |
0.66% |
| 2026-04-03 |
160726 |
嘉实瑞享定期混合 |
1.0353 |
1.6753 |
1.0421 |
1.6821 |
-0.0068 |
-0.65% |
| 2026-04-02 |
160726 |
嘉实瑞享定期混合 |
1.0421 |
1.6821 |
1.0571 |
1.6971 |
-0.0150 |
-1.42% |
| 2026-04-01 |
160726 |
嘉实瑞享定期混合 |
1.0571 |
1.6971 |
1.0433 |
1.6833 |
0.0138 |
1.32% |
| 2026-03-31 |
160726 |
嘉实瑞享定期混合 |
1.0433 |
1.6833 |
1.0687 |
1.7087 |
-0.0254 |
-2.38% |
| 2026-03-30 |
160726 |
嘉实瑞享定期混合 |
1.0687 |
1.7087 |
1.0655 |
1.7055 |
0.0032 |
0.30% |
| 2026-03-27 |
160726 |
嘉实瑞享定期混合 |
1.0655 |
1.7055 |
1.0518 |
1.6918 |
0.0137 |
1.30% |
| 2026-03-26 |
160726 |
嘉实瑞享定期混合 |
1.0518 |
1.6918 |
1.0555 |
1.6955 |
-0.0037 |
-0.35% |
| 2026-03-25 |
160726 |
嘉实瑞享定期混合 |
1.0555 |
1.6955 |
1.0456 |
1.6856 |
0.0099 |
0.95% |
| 2026-03-24 |
160726 |
嘉实瑞享定期混合 |
1.0456 |
1.6856 |
1.0281 |
1.6681 |
0.0175 |
1.70% |
| 2026-03-23 |
160726 |
嘉实瑞享定期混合 |
1.0281 |
1.6681 |
1.0507 |
1.6907 |
-0.0226 |
-2.15% |
| 2026-03-20 |
160726 |
嘉实瑞享定期混合 |
1.0507 |
1.6907 |
1.0356 |
1.6756 |
0.0151 |
1.46% |
| 2026-03-19 |
160726 |
嘉实瑞享定期混合 |
1.0356 |
1.6756 |
1.0697 |
1.7097 |
-0.0341 |
-3.19% |
| 2026-03-18 |
160726 |
嘉实瑞享定期混合 |
1.0697 |
1.7097 |
1.0683 |
1.7083 |
0.0014 |
0.13% |
| 2026-03-17 |
160726 |
嘉实瑞享定期混合 |
1.0683 |
1.7083 |
1.0858 |
1.7258 |
-0.0175 |
-1.61% |
| 2026-03-16 |
160726 |
嘉实瑞享定期混合 |
1.0858 |
1.7258 |
1.0941 |
1.7341 |
-0.0083 |
-0.76% |
| 2026-03-13 |
160726 |
嘉实瑞享定期混合 |
1.0941 |
1.7341 |
1.1032 |
1.7432 |
-0.0091 |
-0.82% |
| 2026-03-12 |
160726 |
嘉实瑞享定期混合 |
1.1032 |
1.7432 |
1.1055 |
1.7455 |
-0.0023 |
-0.21% |
| 2026-03-11 |
160726 |
嘉实瑞享定期混合 |
1.1055 |
1.7455 |
1.0959 |
1.7359 |
0.0096 |
0.88% |
| 2026-03-10 |
160726 |
嘉实瑞享定期混合 |
1.0959 |
1.7359 |
1.0878 |
1.7278 |
0.0081 |
0.74% |
| 2026-03-09 |
160726 |
嘉实瑞享定期混合 |
1.0878 |
1.7278 |
1.0920 |
1.7320 |
-0.0042 |
-0.38% |
| 2026-03-06 |
160726 |
嘉实瑞享定期混合 |
1.0920 |
1.7320 |
1.0933 |
1.7333 |
-0.0013 |
-0.12% |
| 2026-03-05 |
160726 |
嘉实瑞享定期混合 |
1.0933 |
1.7333 |
1.0871 |
1.7271 |
0.0062 |
0.57% |
| 2026-03-04 |
160726 |
嘉实瑞享定期混合 |
1.0871 |
1.7271 |
1.0980 |
1.7380 |
-0.0109 |
-0.99% |
| 2026-03-03 |
160726 |
嘉实瑞享定期混合 |
1.0980 |
1.7380 |
1.1287 |
1.7687 |
-0.0307 |
-2.72% |
| 2026-03-02 |
160726 |
嘉实瑞享定期混合 |
1.1287 |
1.7687 |
1.1254 |
1.7654 |
0.0033 |
0.29% |
| 2026-02-27 |
160726 |
嘉实瑞享定期混合 |
1.1254 |
1.7654 |
1.1217 |
1.7617 |
0.0037 |
0.33% |
| 2026-02-26 |
160726 |
嘉实瑞享定期混合 |
1.1217 |
1.7617 |
1.1251 |
1.7651 |
-0.0034 |
-0.30% |
| 2026-02-25 |
160726 |
嘉实瑞享定期混合 |
1.1251 |
1.7651 |
1.1187 |
1.7587 |
0.0064 |
0.57% |
| 2026-02-24 |
160726 |
嘉实瑞享定期混合 |
1.1187 |
1.7587 |
1.0944 |
1.7344 |
0.0243 |
2.22% |
| 2026-02-13 |
160726 |
嘉实瑞享定期混合 |
1.0944 |
1.7344 |
1.1087 |
1.7487 |
-0.0143 |
-1.29% |
| 2026-02-12 |
160726 |
嘉实瑞享定期混合 |
1.1087 |
1.7487 |
1.1086 |
1.7486 |
0.0001 |
0.01% |
| 2026-02-11 |
160726 |
嘉实瑞享定期混合 |
1.1086 |
1.7486 |
1.1004 |
1.7404 |
0.0082 |
0.75% |
| 2026-02-10 |
160726 |
嘉实瑞享定期混合 |
1.1004 |
1.7404 |
1.0996 |
1.7396 |
0.0008 |
0.07% |
| 2026-02-09 |
160726 |
嘉实瑞享定期混合 |
1.0996 |
1.7396 |
1.0768 |
1.7168 |
0.0228 |
2.12% |
| 2026-02-06 |
160726 |
嘉实瑞享定期混合 |
1.0768 |
1.7168 |
1.0780 |
1.7180 |
-0.0012 |
-0.11% |
| 2026-02-05 |
160726 |
嘉实瑞享定期混合 |
1.0780 |
1.7180 |
1.0937 |
1.7337 |
-0.0157 |
-1.44% |
| 2026-02-04 |
160726 |
嘉实瑞享定期混合 |
1.0937 |
1.7337 |
1.0925 |
1.7325 |
0.0012 |
0.11% |
| 2026-02-03 |
160726 |
嘉实瑞享定期混合 |
1.0925 |
1.7325 |
1.0764 |
1.7164 |
0.0161 |
1.50% |
| 2026-02-02 |
160726 |
嘉实瑞享定期混合 |
1.0764 |
1.7164 |
1.1140 |
1.7540 |
-0.0376 |
-3.38% |
| 2026-01-30 |
160726 |
嘉实瑞享定期混合 |
1.1140 |
1.7540 |
1.1316 |
1.7716 |
-0.0176 |
-1.56% |
| 2026-01-29 |
160726 |
嘉实瑞享定期混合 |
1.1316 |
1.7716 |
1.1392 |
1.7792 |
-0.0076 |
-0.67% |
| 2026-01-28 |
160726 |
嘉实瑞享定期混合 |
1.1392 |
1.7792 |
1.1213 |
1.7613 |
0.0179 |
1.60% |
| 2026-01-27 |
160726 |
嘉实瑞享定期混合 |
1.1213 |
1.7613 |
1.1192 |
1.7592 |
0.0021 |
0.19% |
| 2026-01-26 |
160726 |
嘉实瑞享定期混合 |
1.1192 |
1.7592 |
1.1190 |
1.7590 |
0.0002 |
0.02% |
| 2026-01-23 |
160726 |
嘉实瑞享定期混合 |
1.1190 |
1.7590 |
1.1153 |
1.7553 |
0.0037 |
0.33% |
| 2026-01-22 |
160726 |
嘉实瑞享定期混合 |
1.1153 |
1.7553 |
1.1213 |
1.7613 |
-0.0060 |
-0.54% |
| 2026-01-21 |
160726 |
嘉实瑞享定期混合 |
1.1213 |
1.7613 |
1.1055 |
1.7455 |
0.0158 |
1.43% |
| 2026-01-20 |
160726 |
嘉实瑞享定期混合 |
1.1055 |
1.7455 |
1.1105 |
1.7505 |
-0.0050 |
-0.45% |
| 2026-01-19 |
160726 |
嘉实瑞享定期混合 |
1.1105 |
1.7505 |
1.0987 |
1.7387 |
0.0118 |
1.07% |
| 2026-01-16 |
160726 |
嘉实瑞享定期混合 |
1.0987 |
1.7387 |
1.0985 |
1.7385 |
0.0002 |
0.02% |
| 2026-01-15 |
160726 |
嘉实瑞享定期混合 |
1.0985 |
1.7385 |
1.0916 |
1.7316 |
0.0069 |
0.63% |
| 2026-01-14 |
160726 |
嘉实瑞享定期混合 |
1.0916 |
1.7316 |
1.0869 |
1.7269 |
0.0047 |
0.43% |
| 2026-01-13 |
160726 |
嘉实瑞享定期混合 |
1.0869 |
1.7269 |
1.0866 |
1.7266 |
0.0003 |
0.03% |
| 2026-01-12 |
160726 |
嘉实瑞享定期混合 |
1.0866 |
1.7266 |
1.0809 |
1.7209 |
0.0057 |
0.53% |
| 2026-01-09 |
160726 |
嘉实瑞享定期混合 |
1.0809 |
1.7209 |
1.0713 |
1.7113 |
0.0096 |
0.90% |
| 2026-01-08 |
160726 |
嘉实瑞享定期混合 |
1.0713 |
1.7113 |
1.0820 |
1.7220 |
-0.0107 |
-0.99% |
| 2026-01-07 |
160726 |
嘉实瑞享定期混合 |
1.0820 |
1.7220 |
1.0856 |
1.7256 |
-0.0036 |
-0.33% |
| 2026-01-06 |
160726 |
嘉实瑞享定期混合 |
1.0856 |
1.7256 |
1.0618 |
1.7018 |
0.0238 |
2.24% |
| 2026-01-05 |
160726 |
嘉实瑞享定期混合 |
1.0618 |
1.7018 |
1.0418 |
1.6818 |
0.0200 |
1.92% |
| 2025-12-31 |
160726 |
嘉实瑞享定期混合 |
1.0418 |
1.6818 |
1.0448 |
1.6848 |
-0.0030 |
-0.29% |
| 2025-12-30 |
160726 |
嘉实瑞享定期混合 |
1.0448 |
1.6848 |
1.0406 |
1.6806 |
0.0042 |
0.40% |
| 2025-12-29 |
160726 |
嘉实瑞享定期混合 |
1.0406 |
1.6806 |
1.0510 |
1.6910 |
-0.0104 |
-0.99% |
| 2025-12-26 |
160726 |
嘉实瑞享定期混合 |
1.0510 |
1.6910 |
1.0448 |
1.6848 |
0.0062 |
0.59% |
| 2025-12-25 |
160726 |
嘉实瑞享定期混合 |
1.0448 |
1.6848 |
1.0463 |
1.6863 |
-0.0015 |
-0.14% |
| 2025-12-24 |
160726 |
嘉实瑞享定期混合 |
1.0463 |
1.6863 |
1.0453 |
1.6853 |
0.0010 |
0.10% |
| 2025-12-23 |
160726 |
嘉实瑞享定期混合 |
1.0453 |
1.6853 |
1.0400 |
1.6800 |
0.0053 |
0.51% |
| 2025-12-22 |
160726 |
嘉实瑞享定期混合 |
1.0400 |
1.6800 |
1.0228 |
1.6628 |
0.0172 |
1.68% |
| 2025-12-19 |
160726 |
嘉实瑞享定期混合 |
1.0228 |
1.6628 |
1.0197 |
1.6597 |
0.0031 |
0.30% |
| 2025-12-18 |
160726 |
嘉实瑞享定期混合 |
1.0197 |
1.6597 |
1.0254 |
1.6654 |
-0.0057 |
-0.56% |
| 2025-12-17 |
160726 |
嘉实瑞享定期混合 |
1.0254 |
1.6654 |
1.0078 |
1.6478 |
0.0176 |
1.75% |
| 2025-12-16 |
160726 |
嘉实瑞享定期混合 |
1.0078 |
1.6478 |
1.0237 |
1.6637 |
-0.0159 |
-1.55% |
| 2025-12-15 |
160726 |
嘉实瑞享定期混合 |
1.0237 |
1.6637 |
1.0271 |
1.6671 |
-0.0034 |
-0.33% |
| 2025-12-12 |
160726 |
嘉实瑞享定期混合 |
1.0271 |
1.6671 |
1.0143 |
1.6543 |
0.0128 |
1.26% |
| 2025-12-11 |
160726 |
嘉实瑞享定期混合 |
1.0143 |
1.6543 |
1.0215 |
1.6615 |
-0.0072 |
-0.70% |
| 2025-12-10 |
160726 |
嘉实瑞享定期混合 |
1.0215 |
1.6615 |
1.0183 |
1.6583 |
0.0032 |
0.31% |
| 2025-12-09 |
160726 |
嘉实瑞享定期混合 |
1.0183 |
1.6583 |
1.0294 |
1.6694 |
-0.0111 |
-1.08% |
| 2025-12-08 |
160726 |
嘉实瑞享定期混合 |
1.0294 |
1.6694 |
1.0210 |
1.6610 |
0.0084 |
0.82% |
| 2025-12-05 |
160726 |
嘉实瑞享定期混合 |
1.0210 |
1.6610 |
1.0043 |
1.6443 |
0.0167 |
1.66% |
| 2025-12-04 |
160726 |
嘉实瑞享定期混合 |
1.0043 |
1.6443 |
0.9965 |
1.6365 |
0.0078 |
0.78% |
| 2025-12-03 |
160726 |
嘉实瑞享定期混合 |
0.9965 |
1.6365 |
0.9956 |
1.6356 |
0.0009 |
0.09% |
| 2025-12-02 |
160726 |
嘉实瑞享定期混合 |
0.9956 |
1.6356 |
1.0012 |
1.6412 |
-0.0056 |
-0.56% |
| 2025-12-01 |
160726 |
嘉实瑞享定期混合 |
1.0012 |
1.6412 |
0.9882 |
1.6282 |
0.0130 |
1.32% |
| 2025-11-28 |
160726 |
嘉实瑞享定期混合 |
0.9882 |
1.6282 |
0.9823 |
1.6223 |
0.0059 |
0.60% |
| 2025-11-27 |
160726 |
嘉实瑞享定期混合 |
0.9823 |
1.6223 |
0.9824 |
1.6224 |
-0.0001 |
-0.01% |
| 2025-11-26 |
160726 |
嘉实瑞享定期混合 |
0.9824 |
1.6224 |
0.9802 |
1.6202 |
0.0022 |
0.22% |
| 2025-11-25 |
160726 |
嘉实瑞享定期混合 |
0.9802 |
1.6202 |
0.9696 |
1.6096 |
0.0106 |
1.09% |
| 2025-11-24 |
160726 |
嘉实瑞享定期混合 |
0.9696 |
1.6096 |
0.9649 |
1.6049 |
0.0047 |
0.49% |
| 2025-11-21 |
160726 |
嘉实瑞享定期混合 |
0.9649 |
1.6049 |
0.9952 |
1.6352 |
-0.0303 |
-3.04% |
| 2025-11-20 |
160726 |
嘉实瑞享定期混合 |
0.9952 |
1.6352 |
1.0056 |
1.6456 |
-0.0104 |
-1.03% |
| 2025-11-19 |
160726 |
嘉实瑞享定期混合 |
1.0056 |
1.6456 |
0.9996 |
1.6396 |
0.0060 |
0.60% |
| 2025-11-18 |
160726 |
嘉实瑞享定期混合 |
0.9996 |
1.6396 |
1.0089 |
1.6489 |
-0.0093 |
-0.92% |
| 2025-11-17 |
160726 |
嘉实瑞享定期混合 |
1.0089 |
1.6489 |
1.0231 |
1.6631 |
-0.0142 |
-1.39% |
| 2025-11-14 |
160726 |
嘉实瑞享定期混合 |
1.0231 |
1.6631 |
1.0425 |
1.6825 |
-0.0194 |
-1.86% |
| 2025-11-13 |
160726 |
嘉实瑞享定期混合 |
1.0425 |
1.6825 |
1.0249 |
1.6649 |
0.0176 |
1.72% |
| 2025-11-12 |
160726 |
嘉实瑞享定期混合 |
1.0249 |
1.6649 |
1.0283 |
1.6683 |
-0.0034 |
-0.33% |
| 2025-11-11 |
160726 |
嘉实瑞享定期混合 |
1.0283 |
1.6683 |
1.0369 |
1.6769 |
-0.0086 |
-0.83% |
| 2025-11-10 |
160726 |
嘉实瑞享定期混合 |
1.0369 |
1.6769 |
1.0340 |
1.6740 |
0.0029 |
0.28% |
| 2025-11-07 |
160726 |
嘉实瑞享定期混合 |
1.0340 |
1.6740 |
1.0378 |
1.6778 |
-0.0038 |
-0.37% |
| 2025-11-06 |
160726 |
嘉实瑞享定期混合 |
1.0378 |
1.6778 |
1.0188 |
1.6588 |
0.0190 |
1.86% |
| 2025-11-05 |
160726 |
嘉实瑞享定期混合 |
1.0188 |
1.6588 |
1.0179 |
1.6579 |
0.0009 |
0.09% |
| 2025-11-04 |
160726 |
嘉实瑞享定期混合 |
1.0179 |
1.6579 |
1.0331 |
1.6731 |
-0.0152 |
-1.47% |
| 2025-11-03 |
160726 |
嘉实瑞享定期混合 |
1.0331 |
1.6731 |
1.0342 |
1.6742 |
-0.0011 |
-0.11% |
| 2025-10-31 |
160726 |
嘉实瑞享定期混合 |
1.0342 |
1.6742 |
1.0532 |
1.6932 |
-0.0190 |
-1.80% |
| 2025-10-30 |
160726 |
嘉实瑞享定期混合 |
1.0532 |
1.6932 |
1.0625 |
1.7025 |
-0.0093 |
-0.88% |
| 2025-10-29 |
160726 |
嘉实瑞享定期混合 |
1.0625 |
1.7025 |
1.0466 |
1.6866 |
0.0159 |
1.52% |
| 2025-10-28 |
160726 |
嘉实瑞享定期混合 |
1.0466 |
1.6866 |
1.0616 |
1.7016 |
-0.0150 |
-1.41% |
| 2025-10-27 |
160726 |
嘉实瑞享定期混合 |
1.0616 |
1.7016 |
1.0487 |
1.6887 |
0.0129 |
1.23% |
| 2025-10-24 |
160726 |
嘉实瑞享定期混合 |
1.0487 |
1.6887 |
1.0371 |
1.6771 |
0.0116 |
1.12% |
| 2025-10-23 |
160726 |
嘉实瑞享定期混合 |
1.0371 |
1.6771 |
1.0379 |
1.6779 |
-0.0008 |
-0.08% |
| 2025-10-22 |
160726 |
嘉实瑞享定期混合 |
1.0379 |
1.6779 |
1.0473 |
1.6873 |
-0.0094 |
-0.90% |
| 2025-10-21 |
160726 |
嘉实瑞享定期混合 |
1.0473 |
1.6873 |
1.0354 |
1.6754 |
0.0119 |
1.15% |
| 2025-10-20 |
160726 |
嘉实瑞享定期混合 |
1.0354 |
1.6754 |
1.0327 |
1.6727 |
0.0027 |
0.26% |
| 2025-10-17 |
160726 |
嘉实瑞享定期混合 |
1.0327 |
1.6727 |
1.0589 |
1.6989 |
-0.0262 |
-2.47% |
| 2025-10-16 |
160726 |
嘉实瑞享定期混合 |
1.0589 |
1.6989 |
1.0656 |
1.7056 |
-0.0067 |
-0.63% |
| 2025-10-15 |
160726 |
嘉实瑞享定期混合 |
1.0656 |
1.7056 |
1.0479 |
1.6879 |
0.0177 |
1.69% |
| 2025-10-14 |
160726 |
嘉实瑞享定期混合 |
1.0479 |
1.6879 |
1.0724 |
1.7124 |
-0.0245 |
-2.28% |
| 2025-10-13 |
160726 |
嘉实瑞享定期混合 |
1.0724 |
1.7124 |
1.0814 |
1.7214 |
-0.0090 |
-0.83% |
| 2025-10-10 |
160726 |
嘉实瑞享定期混合 |
1.0814 |
1.7214 |
1.1073 |
1.7473 |
-0.0259 |
-2.34% |
| 2025-10-09 |
160726 |
嘉实瑞享定期混合 |
1.1073 |
1.7473 |
1.0897 |
1.7297 |
0.0176 |
1.62% |
| 2025-09-30 |
160726 |
嘉实瑞享定期混合 |
1.0897 |
1.7297 |
1.0814 |
1.7214 |
0.0083 |
0.77% |
| 2025-09-29 |
160726 |
嘉实瑞享定期混合 |
1.0814 |
1.7214 |
1.0608 |
1.7008 |
0.0206 |
1.94% |
| 2025-09-26 |
160726 |
嘉实瑞享定期混合 |
1.0608 |
1.7008 |
1.0714 |
1.7114 |
-0.0106 |
-0.99% |
| 2025-09-25 |
160726 |
嘉实瑞享定期混合 |
1.0714 |
1.7114 |
1.0658 |
1.7058 |
0.0056 |
0.53% |
| 2025-09-24 |
160726 |
嘉实瑞享定期混合 |
1.0658 |
1.7058 |
1.0546 |
1.6946 |
0.0112 |
1.06% |
| 2025-09-23 |
160726 |
嘉实瑞享定期混合 |
1.0546 |
1.6946 |
1.0524 |
1.6924 |
0.0022 |
0.21% |
| 2025-09-22 |
160726 |
嘉实瑞享定期混合 |
1.0524 |
1.6924 |
1.0440 |
1.6840 |
0.0084 |
0.80% |
| 2025-09-19 |
160726 |
嘉实瑞享定期混合 |
1.0440 |
1.6840 |
1.0353 |
1.6753 |
0.0087 |
0.84% |
| 2025-09-18 |
160726 |
嘉实瑞享定期混合 |
1.0353 |
1.6753 |
1.0427 |
1.6827 |
-0.0074 |
-0.71% |
| 2025-09-17 |
160726 |
嘉实瑞享定期混合 |
1.0427 |
1.6827 |
1.0306 |
1.6706 |
0.0121 |
1.17% |
