今年以来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% |
| 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% |
| 2024-03-15 |
嘉实精选 |
1.2590 |
1.12% |
| 2024-03-14 |
嘉实精选 |
1.2450 |
-0.56% |
| 2024-03-13 |
嘉实精选 |
1.2520 |
0.24% |
| 2024-03-12 |
嘉实精选 |
1.2490 |
-1.03% |
| 2024-03-11 |
嘉实精选 |
1.2620 |
1.37% |
| 2024-03-08 |
嘉实精选 |
1.2450 |
2.22% |
| 2024-03-07 |
嘉实精选 |
1.2180 |
-1.85% |
| 2024-03-06 |
嘉实精选 |
1.2410 |
0.81% |
| 2024-03-05 |
嘉实精选 |
1.2310 |
0.08% |
| 2024-03-04 |
嘉实精选 |
1.2300 |
1.49% |
| 2024-03-01 |
嘉实精选 |
1.2120 |
1.76% |
| 2024-02-29 |
嘉实精选 |
1.1910 |
2.94% |
| 2024-02-28 |
嘉实精选 |
1.1570 |
-3.58% |
| 2024-02-27 |
嘉实精选 |
1.2000 |
2.83% |
| 2024-02-26 |
嘉实精选 |
1.1670 |
0.26% |
| 2024-02-23 |
嘉实精选 |
1.1640 |
0.61% |
| 2024-02-22 |
嘉实精选 |
1.1570 |
0.52% |
| 2024-02-21 |
嘉实精选 |
1.1510 |
-0.35% |
| 2024-02-20 |
嘉实精选 |
1.1550 |
-0.09% |
| 2024-02-19 |
嘉实精选 |
1.1560 |
1.85% |
| 2024-02-08 |
嘉实精选 |
1.1350 |
2.44% |
| 2024-02-07 |
嘉实精选 |
1.1080 |
2.50% |
| 2024-02-06 |
嘉实精选 |
1.0810 |
6.61% |
| 2024-02-05 |
嘉实精选 |
1.0140 |
-1.84% |
| 2024-02-02 |
嘉实精选 |
1.0330 |
-1.81% |
| 2024-02-01 |
嘉实精选 |
1.0520 |
0.67% |
| 2024-01-31 |
嘉实精选 |
1.0450 |
-2.15% |
| 2024-01-30 |
嘉实精选 |
1.0680 |
-1.29% |
| 2024-01-29 |
嘉实精选 |
1.0820 |
-2.61% |
| 2024-01-26 |
嘉实精选 |
1.1110 |
-2.20% |
| 2024-01-25 |
嘉实精选 |
1.1360 |
1.43% |
| 2024-01-24 |
嘉实精选 |
1.1200 |
0.09% |
| 2024-01-23 |
嘉实精选 |
1.1190 |
2.10% |
| 2024-01-22 |
嘉实精选 |
1.0960 |
-3.78% |
| 2024-01-19 |
嘉实精选 |
1.1390 |
-0.70% |
| 2024-01-18 |
嘉实精选 |
1.1470 |
1.15% |
| 2024-01-17 |
嘉实精选 |
1.1340 |
-2.74% |
| 2024-01-16 |
嘉实精选 |
1.1660 |
0.26% |
| 2024-01-15 |
嘉实精选 |
1.1630 |
-0.17% |
| 2024-01-12 |
嘉实精选 |
1.1650 |
-0.60% |
| 2024-01-11 |
嘉实精选 |
1.1720 |
1.47% |
| 2024-01-10 |
嘉实精选 |
1.1550 |
-0.94% |
| 2024-01-09 |
嘉实精选 |
1.1660 |
-0.09% |
| 2024-01-08 |
嘉实精选 |
1.1670 |
-1.52% |
| 2024-01-05 |
嘉实精选 |
1.1850 |
-1.99% |
| 2024-01-04 |
嘉实精选 |
1.2090 |
-0.90% |
| 2024-01-03 |
嘉实精选 |
1.2200 |
-1.05% |
| 2024-01-02 |
嘉实精选 |
1.2330 |
-0.72% |
