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 |
| 2024-04-30 |
嘉实精选 |
1.2440 |
-0.32% |
| 2024-04-29 |
嘉实精选 |
1.2480 |
1.46% |
| 2024-04-26 |
嘉实精选 |
1.2300 |
3.02% |
| 2024-04-25 |
嘉实精选 |
1.1940 |
-0.91% |
| 2024-04-24 |
嘉实精选 |
1.2050 |
1.77% |
| 2024-04-23 |
嘉实精选 |
1.1840 |
-0.84% |
| 2024-04-22 |
嘉实精选 |
1.1940 |
-1.89% |
| 2024-04-19 |
嘉实精选 |
1.2170 |
-1.78% |
| 2024-04-18 |
嘉实精选 |
1.2390 |
-0.56% |
| 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% |
