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基金费率

投资组合

基金概况

财务数据

嘉实瑞成两年持有期混合C(009139)

2020-09-29     1.20230.4764%
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净值发布日期 单位净值 累计净值
2020-09-291.20231.2023
2020-09-281.19661.1966
2020-09-251.19021.1902
2020-09-241.19831.1983
2020-09-231.22801.2280
2020-09-221.22331.2233
2020-09-211.24141.2414
2020-09-181.25731.2573
2020-09-171.23651.2365
2020-09-161.23741.2374
2020-09-151.24321.2432
2020-09-141.22611.2261
2020-09-111.21681.2168
2020-09-101.19541.1954
2020-09-091.20031.2003
2020-09-081.23201.2320
2020-09-071.23971.2397
2020-09-041.26481.2648
2020-09-031.27841.2784
2020-09-021.28731.2873
2020-09-011.28851.2885
2020-08-311.27701.2770
2020-08-281.28511.2851
2020-08-271.25741.2574
2020-08-261.24361.2436
2020-08-251.26091.2609
2020-08-241.25851.2585
2020-08-211.24071.2407
2020-08-201.23031.2303
2020-08-191.25061.2506
2020-08-181.26871.2687
2020-08-171.25091.2509
2020-08-141.23781.2378
2020-08-131.22071.2207
2020-08-121.21851.2185
2020-08-111.23541.2354
2020-08-101.23831.2383
2020-08-071.24001.2400
2020-08-061.25131.2513
2020-08-051.25821.2582
2020-08-041.24391.2439
2020-08-031.24231.2423
2020-07-311.22011.2201
2020-07-301.20901.2090
2020-07-291.21121.2112
2020-07-281.18231.1823
2020-07-271.16451.1645
2020-07-241.15801.1580
2020-07-231.21231.2123
2020-07-221.19881.1988
2020-07-211.19841.1984
2020-07-201.18131.1813
2020-07-171.16141.1614
2020-07-161.14351.1435
2020-07-151.18801.1880
2020-07-141.18441.1844
2020-07-131.19211.1921
2020-07-101.16691.1669
2020-07-091.17041.1704
2020-07-081.14971.1497
2020-07-071.13371.1337
2020-07-061.12611.1261
2020-07-031.10741.1074
2020-07-021.09921.0992
2020-07-011.08201.0820
2020-06-301.07451.0745
2020-06-291.06151.0615
2020-06-241.06061.0606
2020-06-231.05861.0586
2020-06-221.04931.0493
2020-06-191.05661.0566
2020-06-181.04681.0468
2020-06-121.03681.0368
2020-06-051.02801.0280
2020-05-291.00351.0035
2020-05-220.99350.9935
2020-05-150.99990.9999
2020-05-141.00001.0000