近一季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% |
| 2024-04-03 |
嘉实新收益 |
1.1110 |
-1.68% |
| 2024-04-02 |
嘉实新收益 |
1.1300 |
-0.79% |
| 2024-04-01 |
嘉实新收益 |
1.1390 |
2.24% |
| 2024-03-29 |
嘉实新收益 |
1.1140 |
0.18% |
| 2024-03-28 |
嘉实新收益 |
1.1120 |
1.74% |
| 2024-03-27 |
嘉实新收益 |
1.0930 |
-2.41% |
| 2024-03-26 |
嘉实新收益 |
1.1200 |
0.27% |
| 2024-03-25 |
嘉实新收益 |
1.1170 |
-1.41% |
| 2024-03-22 |
嘉实新收益 |
1.1330 |
-2.75% |
| 2024-03-21 |
嘉实新收益 |
1.1650 |
-1.27% |
| 2024-03-20 |
嘉实新收益 |
1.1800 |
-0.17% |
| 2024-03-19 |
嘉实新收益 |
1.1820 |
-0.51% |
| 2024-03-18 |
嘉实新收益 |
1.1880 |
2.41% |
| 2024-03-15 |
嘉实新收益 |
1.1600 |
0.35% |
| 2024-03-14 |
嘉实新收益 |
1.1560 |
0.35% |
| 2024-03-13 |
嘉实新收益 |
1.1520 |
-0.09% |
| 2024-03-12 |
嘉实新收益 |
1.1530 |
2.04% |
| 2024-03-11 |
嘉实新收益 |
1.1300 |
3.96% |
| 2024-03-08 |
嘉实新收益 |
1.0870 |
0.83% |
| 2024-03-07 |
嘉实新收益 |
1.0780 |
-2.71% |
| 2024-03-06 |
嘉实新收益 |
1.1080 |
-0.18% |
| 2024-03-05 |
嘉实新收益 |
1.1100 |
-0.36% |
| 2024-03-04 |
嘉实新收益 |
1.1140 |
0.18% |
| 2024-03-01 |
嘉实新收益 |
1.1120 |
0.72% |
| 2024-02-29 |
嘉实新收益 |
1.1040 |
3.18% |
| 2024-02-28 |
嘉实新收益 |
1.0700 |
-2.90% |
| 2024-02-27 |
嘉实新收益 |
1.1020 |
2.23% |
| 2024-02-26 |
嘉实新收益 |
1.0780 |
0.28% |
| 2024-02-23 |
嘉实新收益 |
1.0750 |
1.03% |
| 2024-02-22 |
嘉实新收益 |
1.0640 |
0.76% |
| 2024-02-21 |
嘉实新收益 |
1.0560 |
0.96% |
| 2024-02-20 |
嘉实新收益 |
1.0460 |
-0.29% |
| 2024-02-19 |
嘉实新收益 |
1.0490 |
-0.66% |
| 2024-02-08 |
嘉实新收益 |
1.0560 |
1.15% |
| 2024-02-07 |
嘉实新收益 |
1.0440 |
3.47% |
| 2024-02-06 |
嘉实新收益 |
1.0090 |
7.45% |
