近一月嘉实新消费股票基金净值查询
查询指定日期范围嘉实新消费001044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 |
嘉实新消费 |
2.5880 |
2.13% |
| 2024-04-29 |
嘉实新消费 |
2.5340 |
0.16% |
| 2024-04-26 |
嘉实新消费 |
2.5300 |
0.88% |
| 2024-04-25 |
嘉实新消费 |
2.5080 |
-0.04% |
| 2024-04-24 |
嘉实新消费 |
2.5090 |
0.40% |
| 2024-04-23 |
嘉实新消费 |
2.4990 |
-0.95% |
| 2024-04-22 |
嘉实新消费 |
2.5230 |
-0.24% |
| 2024-04-19 |
嘉实新消费 |
2.5290 |
-0.04% |
| 2024-04-18 |
嘉实新消费 |
2.5300 |
1.12% |
| 2024-04-17 |
嘉实新消费 |
2.5020 |
1.25% |
| 2024-04-16 |
嘉实新消费 |
2.4710 |
-1.00% |
| 2024-04-15 |
嘉实新消费 |
2.4960 |
1.30% |
| 2024-04-12 |
嘉实新消费 |
2.4640 |
0.57% |
| 2024-04-11 |
嘉实新消费 |
2.4500 |
0.45% |
| 2024-04-10 |
嘉实新消费 |
2.4390 |
-0.16% |
| 2024-04-09 |
嘉实新消费 |
2.4430 |
0.00% |
| 2024-04-08 |
嘉实新消费 |
2.4430 |
-1.53% |
| 2024-04-03 |
嘉实新消费 |
2.4810 |
0.16% |
