近一年嘉实新兴产业股票基金净值查询
查询指定日期范围嘉实新兴000751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实新兴 |
3.0180 |
1.72% |
| 2024-04-25 |
嘉实新兴 |
2.9670 |
-0.44% |
| 2024-04-24 |
嘉实新兴 |
2.9800 |
0.30% |
| 2024-04-23 |
嘉实新兴 |
2.9710 |
0.27% |
| 2024-04-22 |
嘉实新兴 |
2.9630 |
0.24% |
| 2024-04-19 |
嘉实新兴 |
2.9560 |
-0.34% |
| 2024-04-18 |
嘉实新兴 |
2.9660 |
0.54% |
| 2024-04-17 |
嘉实新兴 |
2.9500 |
1.79% |
| 2024-04-16 |
嘉实新兴 |
2.8980 |
-1.46% |
| 2024-04-15 |
嘉实新兴 |
2.9410 |
2.12% |
| 2024-04-12 |
嘉实新兴 |
2.8800 |
-0.24% |
| 2024-04-11 |
嘉实新兴 |
2.8870 |
0.21% |
| 2024-04-10 |
嘉实新兴 |
2.8810 |
-1.30% |
| 2024-04-09 |
嘉实新兴 |
2.9190 |
0.86% |
| 2024-04-08 |
嘉实新兴 |
2.8940 |
-1.83% |
| 2024-04-03 |
嘉实新兴 |
2.9480 |
0.07% |
| 2024-04-02 |
嘉实新兴 |
2.9460 |
-0.87% |
| 2024-04-01 |
嘉实新兴 |
2.9720 |
1.71% |
| 2024-03-29 |
嘉实新兴 |
2.9220 |
0.93% |
| 2024-03-28 |
嘉实新兴 |
2.8950 |
0.98% |
| 2024-03-27 |
嘉实新兴 |
2.8670 |
-1.61% |
| 2024-03-26 |
嘉实新兴 |
2.9140 |
0.07% |
| 2024-03-25 |
嘉实新兴 |
2.9120 |
-1.25% |
| 2024-03-22 |
嘉实新兴 |
2.9490 |
-0.97% |
| 2024-03-21 |
嘉实新兴 |
2.9780 |
-0.96% |
| 2024-03-20 |
嘉实新兴 |
3.0070 |
0.17% |
| 2024-03-19 |
嘉实新兴 |
3.0020 |
-0.92% |
| 2024-03-18 |
嘉实新兴 |
3.0300 |
0.93% |
| 2024-03-15 |
嘉实新兴 |
3.0020 |
0.20% |
| 2024-03-14 |
嘉实新兴 |
2.9960 |
-0.37% |
| 2024-03-13 |
嘉实新兴 |
3.0070 |
-0.92% |
| 2024-03-12 |
嘉实新兴 |
3.0350 |
0.43% |
| 2024-03-11 |
嘉实新兴 |
3.0220 |
1.24% |
| 2024-03-08 |
嘉实新兴 |
2.9850 |
0.40% |
| 2024-03-07 |
嘉实新兴 |
2.9730 |
-1.62% |
| 2024-03-06 |
嘉实新兴 |
3.0220 |
-0.79% |
| 2024-03-05 |
嘉实新兴 |
3.0460 |
0.23% |
| 2024-03-04 |
嘉实新兴 |
3.0390 |
0.10% |
| 2024-03-01 |
嘉实新兴 |
3.0360 |
0.33% |
| 2024-02-29 |
嘉实新兴 |
3.0260 |
2.75% |
| 2024-02-28 |
嘉实新兴 |
2.9450 |
-1.70% |
| 2024-02-27 |
嘉实新兴 |
2.9960 |
1.70% |
| 2024-02-26 |
嘉实新兴 |
2.9460 |
0.41% |
| 2024-02-23 |
嘉实新兴 |
2.9340 |
-0.20% |
| 2024-02-22 |
嘉实新兴 |
2.9400 |
0.07% |
| 2024-02-21 |
嘉实新兴 |
2.9380 |
-0.10% |
| 2024-02-20 |
嘉实新兴 |
2.9410 |
0.10% |
| 2024-02-19 |
嘉实新兴 |
2.9380 |
-0.37% |
| 2024-02-08 |
嘉实新兴 |
2.9490 |
0.24% |
| 2024-02-07 |
嘉实新兴 |
2.9420 |
3.45% |
| 2024-02-06 |
嘉实新兴 |
2.8440 |
6.00% |
| 2024-02-05 |
嘉实新兴 |
2.6830 |
1.09% |
| 2024-02-02 |
嘉实新兴 |
2.6540 |
-1.52% |
| 2024-02-01 |
嘉实新兴 |
2.6950 |
0.04% |
| 2024-01-31 |
嘉实新兴 |
2.6940 |
-1.86% |
| 2024-01-30 |
嘉实新兴 |
2.7450 |
-2.00% |
| 2024-01-29 |
嘉实新兴 |
2.8010 |
-1.09% |
| 2024-01-26 |
嘉实新兴 |
2.8320 |
-1.46% |
| 2024-01-25 |
嘉实新兴 |
2.8740 |
2.13% |
| 2024-01-24 |
嘉实新兴 |
2.8140 |
1.37% |
| 2024-01-23 |
嘉实新兴 |
2.7760 |
1.28% |
| 2024-01-22 |
嘉实新兴 |
2.7410 |
-3.49% |
| 2024-01-19 |
嘉实新兴 |
2.8400 |
-0.35% |
| 2024-01-18 |
嘉实新兴 |
2.8500 |
0.14% |
| 2024-01-17 |
嘉实新兴 |
2.8460 |
-2.43% |
| 2024-01-16 |
嘉实新兴 |
2.9170 |
-0.48% |
| 2024-01-15 |
嘉实新兴 |
2.9310 |
-0.03% |
| 2024-01-12 |
嘉实新兴 |
2.9320 |
-0.78% |
| 2024-01-11 |
嘉实新兴 |
2.9550 |
0.31% |
| 2024-01-10 |
嘉实新兴 |
2.9460 |
-0.44% |
| 2024-01-09 |
嘉实新兴 |
2.9590 |
0.37% |
| 2024-01-08 |
嘉实新兴 |
2.9480 |
-1.77% |
| 2024-01-05 |
嘉实新兴 |
3.0010 |
-1.54% |
| 2024-01-04 |
嘉实新兴 |
3.0480 |
-1.30% |
| 2024-01-03 |
嘉实新兴 |
3.0880 |
-0.48% |
| 2024-01-02 |
嘉实新兴 |
3.1030 |
-1.02% |
| 2023-12-29 |
嘉实新兴 |
3.1350 |
0.84% |
| 2023-12-28 |
嘉实新兴 |
3.1090 |
1.57% |
| 2023-12-27 |
嘉实新兴 |
3.0610 |
0.20% |
| 2023-12-26 |
嘉实新兴 |
3.0550 |
-0.91% |
| 2023-12-25 |
嘉实新兴 |
3.0830 |
0.36% |
| 2023-12-22 |
嘉实新兴 |
3.0720 |
-0.90% |
| 2023-12-21 |
嘉实新兴 |
3.1000 |
0.29% |
| 2023-12-20 |
嘉实新兴 |
3.0910 |
-1.25% |
| 2023-12-19 |
嘉实新兴 |
3.1300 |
-0.03% |
| 2023-12-18 |
嘉实新兴 |
3.1310 |
-0.98% |
| 2023-12-15 |
嘉实新兴 |
3.1620 |
-0.88% |
| 2023-12-14 |
嘉实新兴 |
3.1900 |
-0.50% |
| 2023-12-13 |
嘉实新兴 |
3.2060 |
-0.90% |
| 2023-12-12 |
嘉实新兴 |
3.2350 |
-0.22% |
| 2023-12-11 |
嘉实新兴 |
3.2420 |
1.15% |
| 2023-12-08 |
嘉实新兴 |
3.2050 |
0.63% |
| 2023-12-07 |
嘉实新兴 |
3.1850 |
-0.53% |
| 2023-12-06 |
嘉实新兴 |
3.2020 |
-0.47% |
| 2023-12-05 |
嘉实新兴 |
3.2170 |
-1.68% |
| 2023-12-04 |
嘉实新兴 |
3.2720 |
-0.97% |
| 2023-12-01 |
嘉实新兴 |
3.3040 |
0.12% |
| 2023-11-30 |
嘉实新兴 |
3.3000 |
0.21% |
| 2023-11-29 |
嘉实新兴 |
3.2930 |
-0.45% |
| 2023-11-28 |
嘉实新兴 |
3.3080 |
1.13% |
| 2023-11-27 |
嘉实新兴 |
3.2710 |
0.03% |
| 2023-11-24 |
嘉实新兴 |
3.2700 |
-0.91% |
| 2023-11-23 |
嘉实新兴 |
3.3000 |
0.79% |
| 2023-11-22 |
嘉实新兴 |
3.2740 |
-1.06% |
| 2023-11-20 |
嘉实新兴 |
3.3220 |
0.39% |
| 2023-11-17 |
嘉实新兴 |
3.3090 |
0.00% |
| 2023-11-16 |
嘉实新兴 |
3.3090 |
-0.84% |
| 2023-11-15 |
嘉实新兴 |
3.3370 |
0.24% |
| 2023-11-14 |
嘉实新兴 |
3.3290 |
0.18% |
| 2023-11-13 |
嘉实新兴 |
3.3230 |
0.15% |
| 2023-11-10 |
嘉实新兴 |
3.3180 |
0.06% |
| 2023-11-09 |
嘉实新兴 |
3.3160 |
0.33% |
| 2023-11-08 |
嘉实新兴 |
3.3050 |
0.76% |
| 2023-11-07 |
嘉实新兴 |
3.2800 |
-0.27% |
| 2023-11-06 |
嘉实新兴 |
3.2890 |
1.98% |
| 2023-11-03 |
嘉实新兴 |
3.2250 |
1.29% |
| 2023-11-02 |
嘉实新兴 |
3.1840 |
-0.41% |
| 2023-11-01 |
嘉实新兴 |
3.1970 |
-0.44% |
| 2023-10-31 |
嘉实新兴 |
3.2110 |
-0.43% |
| 2023-10-30 |
嘉实新兴 |
3.2250 |
1.16% |
| 2023-10-27 |
嘉实新兴 |
3.1880 |
1.98% |
| 2023-10-26 |
嘉实新兴 |
3.1260 |
0.22% |
| 2023-10-25 |
嘉实新兴 |
3.1190 |
-0.95% |
| 2023-10-24 |
嘉实新兴 |
3.1490 |
0.19% |
| 2023-10-23 |
嘉实新兴 |
3.1430 |
-1.07% |
| 2023-10-20 |
嘉实新兴 |
3.1770 |
-1.52% |
| 2023-10-19 |
嘉实新兴 |
3.2260 |
-0.74% |
| 2023-10-18 |
嘉实新兴 |
3.2500 |
-1.66% |
| 2023-10-17 |
嘉实新兴 |
3.3050 |
-0.21% |
| 2023-10-16 |
嘉实新兴 |
3.3120 |
-0.96% |
| 2023-10-13 |
嘉实新兴 |
3.3440 |
-1.36% |
| 2023-10-12 |
嘉实新兴 |
3.3900 |
-0.38% |
| 2023-10-11 |
嘉实新兴 |
3.4030 |
0.62% |
| 2023-10-10 |
嘉实新兴 |
3.3820 |
-0.97% |
| 2023-10-09 |
嘉实新兴 |
3.4150 |
-0.06% |
| 2023-09-28 |
嘉实新兴 |
3.4170 |
-0.70% |
| 2023-09-27 |
嘉实新兴 |
3.4410 |
0.32% |
| 2023-09-26 |
嘉实新兴 |
3.4300 |
-0.06% |
| 2023-09-25 |
嘉实新兴 |
3.4320 |
-0.09% |
| 2023-09-22 |
嘉实新兴 |
3.4350 |
1.24% |
| 2023-09-21 |
嘉实新兴 |
3.3930 |
-0.38% |
| 2023-09-20 |
嘉实新兴 |
3.4060 |
-0.50% |
| 2023-09-19 |
嘉实新兴 |
3.4230 |
-0.87% |
| 2023-09-18 |
嘉实新兴 |
3.4530 |
0.26% |
| 2023-09-15 |
嘉实新兴 |
3.4440 |
0.03% |
| 2023-09-14 |
嘉实新兴 |
3.4430 |
-0.49% |
| 2023-09-13 |
嘉实新兴 |
3.4600 |
-1.06% |
| 2023-09-12 |
嘉实新兴 |
3.4970 |
-0.17% |
| 2023-09-11 |
嘉实新兴 |
3.5030 |
1.33% |
| 2023-09-08 |
嘉实新兴 |
3.4570 |
0.17% |
| 2023-09-07 |
嘉实新兴 |
3.4510 |
-1.34% |
| 2023-09-06 |
嘉实新兴 |
3.4980 |
-0.37% |
| 2023-09-05 |
嘉实新兴 |
3.5110 |
-0.54% |
| 2023-09-04 |
嘉实新兴 |
3.5300 |
0.68% |
| 2023-09-01 |
嘉实新兴 |
3.5060 |
-0.62% |
| 2023-08-31 |
嘉实新兴 |
3.5280 |
-0.28% |
| 2023-08-30 |
嘉实新兴 |
3.5380 |
1.52% |
| 2023-08-29 |
嘉实新兴 |
3.4850 |
2.17% |
| 2023-08-28 |
嘉实新兴 |
3.4110 |
-0.06% |
| 2023-08-25 |
嘉实新兴 |
3.4130 |
-1.30% |
| 2023-08-24 |
嘉实新兴 |
3.4580 |
0.35% |
| 2023-08-23 |
嘉实新兴 |
3.4460 |
-1.85% |
| 2023-08-22 |
嘉实新兴 |
3.5110 |
-0.45% |
| 2023-08-21 |
嘉实新兴 |
3.5270 |
-0.40% |
| 2023-08-18 |
嘉实新兴 |
3.5410 |
-1.34% |
| 2023-08-17 |
嘉实新兴 |
3.5890 |
0.36% |
| 2023-08-16 |
嘉实新兴 |
3.5760 |
-1.30% |
| 2023-08-15 |
嘉实新兴 |
3.6230 |
-1.15% |
| 2023-08-14 |
嘉实新兴 |
3.6650 |
0.47% |
| 2023-08-11 |
嘉实新兴 |
3.6480 |
-2.01% |
| 2023-08-10 |
嘉实新兴 |
3.7230 |
-0.24% |
| 2023-08-09 |
嘉实新兴 |
3.7320 |
-0.40% |
| 2023-08-08 |
嘉实新兴 |
3.7470 |
0.11% |
| 2023-08-07 |
嘉实新兴 |
3.7430 |
-1.16% |
| 2023-08-04 |
嘉实新兴 |
3.7870 |
0.40% |
| 2023-08-03 |
嘉实新兴 |
3.7720 |
0.05% |
| 2023-08-02 |
嘉实新兴 |
3.7700 |
-0.68% |
| 2023-08-01 |
嘉实新兴 |
3.7960 |
0.03% |
| 2023-07-31 |
嘉实新兴 |
3.7950 |
-0.21% |
| 2023-07-28 |
嘉实新兴 |
3.8030 |
1.60% |
| 2023-07-27 |
嘉实新兴 |
3.7430 |
-0.51% |
| 2023-07-26 |
嘉实新兴 |
3.7620 |
0.03% |
| 2023-07-25 |
嘉实新兴 |
3.7610 |
1.57% |
| 2023-07-24 |
嘉实新兴 |
3.7030 |
-0.38% |
| 2023-07-21 |
嘉实新兴 |
3.7170 |
-0.13% |
| 2023-07-20 |
嘉实新兴 |
3.7220 |
-0.93% |
| 2023-07-19 |
嘉实新兴 |
3.7570 |
-0.37% |
| 2023-07-18 |
嘉实新兴 |
3.7710 |
-0.48% |
| 2023-07-17 |
嘉实新兴 |
3.7890 |
-0.37% |
| 2023-07-14 |
嘉实新兴 |
3.8030 |
0.56% |
| 2023-07-13 |
嘉实新兴 |
3.7820 |
1.12% |
| 2023-07-12 |
嘉实新兴 |
3.7400 |
-0.61% |
| 2023-07-11 |
嘉实新兴 |
3.7630 |
1.10% |
| 2023-07-10 |
嘉实新兴 |
3.7220 |
0.11% |
| 2023-07-07 |
嘉实新兴 |
3.7180 |
-1.25% |
| 2023-07-06 |
嘉实新兴 |
3.7650 |
-0.87% |
| 2023-07-05 |
嘉实新兴 |
3.7980 |
-1.15% |
| 2023-07-04 |
嘉实新兴 |
3.8420 |
0.39% |
| 2023-07-03 |
嘉实新兴 |
3.8270 |
0.10% |
| 2023-06-30 |
嘉实新兴 |
3.8230 |
-0.05% |
| 2023-06-29 |
嘉实新兴 |
3.8250 |
0.66% |
| 2023-06-28 |
嘉实新兴 |
3.8000 |
-1.30% |
| 2023-06-27 |
嘉实新兴 |
3.8500 |
0.97% |
| 2023-06-26 |
嘉实新兴 |
3.8130 |
-1.50% |
| 2023-06-21 |
嘉实新兴 |
3.8710 |
-2.76% |
| 2023-06-20 |
嘉实新兴 |
3.9810 |
1.25% |
| 2023-06-19 |
嘉实新兴 |
3.9320 |
0.90% |
| 2023-06-16 |
嘉实新兴 |
3.8970 |
0.80% |
| 2023-06-15 |
嘉实新兴 |
3.8660 |
0.99% |
| 2023-06-14 |
嘉实新兴 |
3.8280 |
0.45% |
| 2023-06-13 |
嘉实新兴 |
3.8110 |
1.36% |
| 2023-06-12 |
嘉实新兴 |
3.7600 |
1.08% |
| 2023-06-09 |
嘉实新兴 |
3.7200 |
0.03% |
| 2023-06-08 |
嘉实新兴 |
3.7190 |
-0.40% |
| 2023-06-07 |
嘉实新兴 |
3.7340 |
-0.08% |
| 2023-06-06 |
嘉实新兴 |
3.7370 |
-1.37% |
| 2023-06-05 |
嘉实新兴 |
3.7890 |
-0.81% |
| 2023-06-02 |
嘉实新兴 |
3.8200 |
0.84% |
| 2023-06-01 |
嘉实新兴 |
3.7880 |
0.72% |
| 2023-05-31 |
嘉实新兴 |
3.7610 |
0.16% |
| 2023-05-30 |
嘉实新兴 |
3.7550 |
-0.05% |
| 2023-05-29 |
嘉实新兴 |
3.7570 |
-0.40% |
| 2023-05-26 |
嘉实新兴 |
3.7720 |
0.35% |
| 2023-05-25 |
嘉实新兴 |
3.7590 |
-0.69% |
| 2023-05-24 |
嘉实新兴 |
3.7850 |
-0.81% |
| 2023-05-23 |
嘉实新兴 |
3.8160 |
-0.83% |
| 2023-05-22 |
嘉实新兴 |
3.8480 |
0.47% |
| 2023-05-19 |
嘉实新兴 |
3.8300 |
1.08% |
| 2023-05-18 |
嘉实新兴 |
3.7890 |
0.72% |
| 2023-05-17 |
嘉实新兴 |
3.7620 |
-0.11% |
| 2023-05-16 |
嘉实新兴 |
3.7660 |
-0.63% |
| 2023-05-15 |
嘉实新兴 |
3.7900 |
0.80% |
| 2023-05-12 |
嘉实新兴 |
3.7600 |
-0.90% |
| 2023-05-11 |
嘉实新兴 |
3.7940 |
-0.71% |
| 2023-05-10 |
嘉实新兴 |
3.8210 |
-0.26% |
| 2023-05-09 |
嘉实新兴 |
3.8310 |
-0.93% |
| 2023-05-08 |
嘉实新兴 |
3.8670 |
-0.18% |
| 2023-05-05 |
嘉实新兴 |
3.8740 |
-0.90% |
| 2023-05-04 |
嘉实新兴 |
3.9090 |
-1.04% |
| 2023-04-28 |
嘉实新兴 |
3.9500 |
-0.38% |
