近一季嘉实量化阿尔法基金净值查询
查询指定日期范围嘉实量化070017净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实量化 |
1.2020 |
1.61% |
| 2024-04-25 |
嘉实量化 |
1.1830 |
-0.84% |
| 2024-04-24 |
嘉实量化 |
1.1930 |
0.85% |
| 2024-04-23 |
嘉实量化 |
1.1830 |
-0.92% |
| 2024-04-22 |
嘉实量化 |
1.1940 |
-0.17% |
| 2024-04-19 |
嘉实量化 |
1.1960 |
-0.58% |
| 2024-04-18 |
嘉实量化 |
1.2030 |
0.08% |
| 2024-04-17 |
嘉实量化 |
1.2020 |
2.65% |
| 2024-04-16 |
嘉实量化 |
1.1710 |
-1.76% |
| 2024-04-15 |
嘉实量化 |
1.1920 |
1.36% |
| 2024-04-12 |
嘉实量化 |
1.1760 |
0.26% |
| 2024-04-11 |
嘉实量化 |
1.1730 |
0.77% |
| 2024-04-10 |
嘉实量化 |
1.1640 |
-1.02% |
| 2024-04-09 |
嘉实量化 |
1.1760 |
0.34% |
| 2024-04-08 |
嘉实量化 |
1.1720 |
-0.85% |
| 2024-04-03 |
嘉实量化 |
1.1820 |
0.00% |
| 2024-04-02 |
嘉实量化 |
1.1820 |
-0.67% |
| 2024-04-01 |
嘉实量化 |
1.1900 |
1.80% |
| 2024-03-29 |
嘉实量化 |
1.1690 |
0.95% |
| 2024-03-28 |
嘉实量化 |
1.1580 |
1.22% |
| 2024-03-27 |
嘉实量化 |
1.1440 |
-2.05% |
| 2024-03-26 |
嘉实量化 |
1.1680 |
0.09% |
| 2024-03-25 |
嘉实量化 |
1.1670 |
-0.77% |
| 2024-03-22 |
嘉实量化 |
1.1760 |
-1.01% |
| 2024-03-21 |
嘉实量化 |
1.1880 |
-0.08% |
| 2024-03-20 |
嘉实量化 |
1.1890 |
0.08% |
| 2024-03-19 |
嘉实量化 |
1.1880 |
-1.00% |
| 2024-03-18 |
嘉实量化 |
1.2000 |
1.61% |
| 2024-03-15 |
嘉实量化 |
1.1810 |
0.60% |
| 2024-03-14 |
嘉实量化 |
1.1740 |
-0.42% |
| 2024-03-13 |
嘉实量化 |
1.1790 |
0.00% |
| 2024-03-12 |
嘉实量化 |
1.1790 |
0.17% |
| 2024-03-11 |
嘉实量化 |
1.1770 |
1.29% |
| 2024-03-08 |
嘉实量化 |
1.1620 |
1.04% |
| 2024-03-07 |
嘉实量化 |
1.1500 |
-1.12% |
| 2024-03-06 |
嘉实量化 |
1.1630 |
0.17% |
| 2024-03-05 |
嘉实量化 |
1.1610 |
-0.26% |
| 2024-03-04 |
嘉实量化 |
1.1640 |
1.13% |
| 2024-03-01 |
嘉实量化 |
1.1510 |
0.96% |
| 2024-02-29 |
嘉实量化 |
1.1400 |
2.89% |
| 2024-02-28 |
嘉实量化 |
1.1080 |
-3.15% |
| 2024-02-27 |
嘉实量化 |
1.1440 |
1.78% |
| 2024-02-26 |
嘉实量化 |
1.1240 |
0.18% |
| 2024-02-23 |
嘉实量化 |
1.1220 |
0.90% |
| 2024-02-22 |
嘉实量化 |
1.1120 |
1.18% |
| 2024-02-21 |
嘉实量化 |
1.0990 |
0.55% |
| 2024-02-20 |
嘉实量化 |
1.0930 |
0.46% |
| 2024-02-19 |
嘉实量化 |
1.0880 |
1.59% |
| 2024-02-08 |
嘉实量化 |
1.0710 |
2.29% |
| 2024-02-07 |
嘉实量化 |
1.0470 |
2.65% |
| 2024-02-06 |
嘉实量化 |
1.0200 |
5.05% |
| 2024-02-05 |
嘉实量化 |
0.9710 |
-2.12% |
| 2024-02-02 |
嘉实量化 |
0.9920 |
-2.55% |
| 2024-02-01 |
嘉实量化 |
1.0180 |
0.10% |
| 2024-01-31 |
嘉实量化 |
1.0170 |
-2.02% |
| 2024-01-30 |
嘉实量化 |
1.0380 |
-2.08% |
| 2024-01-29 |
嘉实量化 |
1.0600 |
-1.49% |
