今年以来嘉实海外中国基金净值查询
查询指定日期范围嘉实海外070012净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
嘉实海外 |
0.6280 |
0.96% |
| 2024-04-17 |
嘉实海外 |
0.6220 |
0.16% |
| 2024-04-15 |
嘉实海外 |
0.6320 |
-0.78% |
| 2024-04-12 |
嘉实海外 |
0.6370 |
-1.09% |
| 2024-04-11 |
嘉实海外 |
0.6440 |
0.47% |
| 2024-04-10 |
嘉实海外 |
0.6410 |
1.58% |
| 2024-04-09 |
嘉实海外 |
0.6310 |
0.48% |
| 2024-04-08 |
嘉实海外 |
0.6280 |
-0.32% |
| 2024-04-03 |
嘉实海外 |
0.6300 |
-0.47% |
| 2024-04-02 |
嘉实海外 |
0.6330 |
2.10% |
| 2024-04-01 |
嘉实海外 |
0.6200 |
0.32% |
| 2024-03-29 |
嘉实海外 |
0.6180 |
0.00% |
| 2024-03-28 |
嘉实海外 |
0.6180 |
0.82% |
| 2024-03-27 |
嘉实海外 |
0.6130 |
-0.81% |
| 2024-03-26 |
嘉实海外 |
0.6180 |
0.00% |
| 2024-03-25 |
嘉实海外 |
0.6180 |
-0.64% |
| 2024-03-22 |
嘉实海外 |
0.6220 |
-1.58% |
| 2024-03-21 |
嘉实海外 |
0.6320 |
0.96% |
| 2024-03-20 |
嘉实海外 |
0.6260 |
0.81% |
| 2024-03-19 |
嘉实海外 |
0.6210 |
-1.27% |
| 2024-03-18 |
嘉实海外 |
0.6290 |
0.00% |
| 2024-03-15 |
嘉实海外 |
0.6290 |
-0.94% |
| 2024-03-14 |
嘉实海外 |
0.6350 |
0.32% |
| 2024-03-13 |
嘉实海外 |
0.6330 |
0.80% |
| 2024-03-12 |
嘉实海外 |
0.6280 |
2.11% |
| 2024-03-11 |
嘉实海外 |
0.6150 |
0.99% |
| 2024-03-08 |
嘉实海外 |
0.6090 |
0.00% |
| 2024-03-07 |
嘉实海外 |
0.6090 |
-0.49% |
| 2024-03-06 |
嘉实海外 |
0.6120 |
0.82% |
| 2024-03-05 |
嘉实海外 |
0.6070 |
-1.78% |
| 2024-03-04 |
嘉实海外 |
0.6180 |
-0.80% |
| 2024-03-01 |
嘉实海外 |
0.6230 |
0.65% |
| 2024-02-29 |
嘉实海外 |
0.6190 |
0.32% |
| 2024-02-28 |
嘉实海外 |
0.6170 |
-2.06% |
| 2024-02-27 |
嘉实海外 |
0.6300 |
1.45% |
| 2024-02-26 |
嘉实海外 |
0.6210 |
0.16% |
| 2024-02-23 |
嘉实海外 |
0.6200 |
0.81% |
| 2024-02-22 |
嘉实海外 |
0.6150 |
1.15% |
| 2024-02-21 |
嘉实海外 |
0.6080 |
1.00% |
| 2024-02-20 |
嘉实海外 |
0.6020 |
0.67% |
| 2024-02-19 |
嘉实海外 |
0.5980 |
2.93% |
| 2024-02-08 |
嘉实海外 |
0.5810 |
0.52% |
| 2024-02-07 |
嘉实海外 |
0.5780 |
-0.69% |
| 2024-02-06 |
嘉实海外 |
0.5820 |
3.74% |
| 2024-02-05 |
嘉实海外 |
0.5610 |
0.36% |
| 2024-02-02 |
嘉实海外 |
0.5590 |
-0.53% |
| 2024-02-01 |
嘉实海外 |
0.5620 |
1.08% |
| 2024-01-31 |
嘉实海外 |
0.5560 |
-0.89% |
| 2024-01-30 |
嘉实海外 |
0.5610 |
-2.26% |
| 2024-01-29 |
嘉实海外 |
0.5740 |
-0.52% |
| 2024-01-26 |
嘉实海外 |
0.5770 |
-2.20% |
| 2024-01-25 |
嘉实海外 |
0.5900 |
2.97% |
| 2024-01-24 |
嘉实海外 |
0.5730 |
3.06% |
| 2024-01-23 |
嘉实海外 |
0.5560 |
2.21% |
| 2024-01-22 |
嘉实海外 |
0.5440 |
-2.86% |
| 2024-01-19 |
嘉实海外 |
0.5600 |
-1.58% |
| 2024-01-18 |
嘉实海外 |
0.5690 |
0.89% |
| 2024-01-17 |
嘉实海外 |
0.5640 |
-3.42% |
| 2024-01-16 |
嘉实海外 |
0.5840 |
-1.68% |
| 2024-01-15 |
嘉实海外 |
0.5940 |
0.34% |
| 2024-01-12 |
嘉实海外 |
0.5920 |
0.00% |
| 2024-01-11 |
嘉实海外 |
0.5920 |
1.37% |
| 2024-01-10 |
嘉实海外 |
0.5840 |
-0.34% |
| 2024-01-09 |
嘉实海外 |
0.5860 |
-0.34% |
| 2024-01-08 |
嘉实海外 |
0.5880 |
-2.16% |
| 2024-01-05 |
嘉实海外 |
0.6010 |
-0.66% |
| 2024-01-04 |
嘉实海外 |
0.6050 |
0.83% |
| 2024-01-03 |
嘉实海外 |
0.6000 |
0.00% |
| 2024-01-02 |
嘉实海外 |
0.6000 |
-1.48% |
