近一月嘉实新收益混合基金净值查询
查询指定日期范围嘉实新收益000870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实新收益 |
1.1150 |
-1.33% |
| 2024-04-29 |
嘉实新收益 |
1.1300 |
3.29% |
| 2024-04-26 |
嘉实新收益 |
1.0940 |
2.24% |
| 2024-04-25 |
嘉实新收益 |
1.0700 |
-0.28% |
| 2024-04-24 |
嘉实新收益 |
1.0730 |
0.09% |
| 2024-04-23 |
嘉实新收益 |
1.0720 |
0.09% |
| 2024-04-22 |
嘉实新收益 |
1.0710 |
0.85% |
| 2024-04-19 |
嘉实新收益 |
1.0620 |
-1.94% |
| 2024-04-18 |
嘉实新收益 |
1.0830 |
-0.09% |
| 2024-04-17 |
嘉实新收益 |
1.0840 |
2.07% |
| 2024-04-16 |
嘉实新收益 |
1.0620 |
-2.75% |
| 2024-04-15 |
嘉实新收益 |
1.0920 |
0.65% |
| 2024-04-12 |
嘉实新收益 |
1.0850 |
-0.73% |
| 2024-04-11 |
嘉实新收益 |
1.0930 |
-0.82% |
| 2024-04-10 |
嘉实新收益 |
1.1020 |
-1.34% |
| 2024-04-09 |
嘉实新收益 |
1.1170 |
1.82% |
| 2024-04-08 |
嘉实新收益 |
1.0970 |
-1.26% |
