近一月嘉实研究精选基金净值查询
查询指定日期范围嘉实精选070013净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
嘉实精选 |
1.2460 |
2.47% |
| 2024-04-16 |
嘉实精选 |
1.2160 |
-2.72% |
| 2024-04-15 |
嘉实精选 |
1.2500 |
1.05% |
| 2024-04-12 |
嘉实精选 |
1.2370 |
1.14% |
| 2024-04-11 |
嘉实精选 |
1.2230 |
0.74% |
| 2024-04-10 |
嘉实精选 |
1.2140 |
-1.70% |
| 2024-04-09 |
嘉实精选 |
1.2350 |
-0.64% |
| 2024-04-08 |
嘉实精选 |
1.2430 |
0.24% |
| 2024-04-03 |
嘉实精选 |
1.2400 |
-0.88% |
| 2024-04-02 |
嘉实精选 |
1.2510 |
-1.26% |
| 2024-04-01 |
嘉实精选 |
1.2670 |
2.10% |
| 2024-03-29 |
嘉实精选 |
1.2410 |
1.14% |
| 2024-03-28 |
嘉实精选 |
1.2270 |
1.32% |
| 2024-03-27 |
嘉实精选 |
1.2110 |
-1.94% |
| 2024-03-26 |
嘉实精选 |
1.2350 |
-0.80% |
| 2024-03-25 |
嘉实精选 |
1.2450 |
-1.35% |
| 2024-03-22 |
嘉实精选 |
1.2620 |
0.00% |
| 2024-03-21 |
嘉实精选 |
1.2620 |
-0.16% |
| 2024-03-20 |
嘉实精选 |
1.2640 |
0.24% |
| 2024-03-19 |
嘉实精选 |
1.2610 |
-1.25% |
| 2024-03-18 |
嘉实精选 |
1.2770 |
1.43% |
