近一季嘉实优化红利股票基金净值查询
查询指定日期范围嘉实优化070032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 |
嘉实优化 |
1.3670 |
1.64% |
| 2024-04-25 |
嘉实优化 |
1.3450 |
0.07% |
| 2024-04-24 |
嘉实优化 |
1.3440 |
0.37% |
| 2024-04-23 |
嘉实优化 |
1.3390 |
0.45% |
| 2024-04-22 |
嘉实优化 |
1.3330 |
0.68% |
| 2024-04-19 |
嘉实优化 |
1.3240 |
-0.68% |
| 2024-04-18 |
嘉实优化 |
1.3330 |
0.08% |
| 2024-04-17 |
嘉实优化 |
1.3320 |
0.45% |
| 2024-04-16 |
嘉实优化 |
1.3260 |
-0.45% |
| 2024-04-15 |
嘉实优化 |
1.3320 |
2.15% |
| 2024-04-12 |
嘉实优化 |
1.3040 |
-0.91% |
| 2024-04-11 |
嘉实优化 |
1.3160 |
-0.15% |
| 2024-04-10 |
嘉实优化 |
1.3180 |
-0.98% |
| 2024-04-09 |
嘉实优化 |
1.3310 |
-0.22% |
| 2024-04-08 |
嘉实优化 |
1.3340 |
-1.77% |
| 2024-04-03 |
嘉实优化 |
1.3580 |
-0.44% |
| 2024-04-02 |
嘉实优化 |
1.3640 |
-0.73% |
| 2024-04-01 |
嘉实优化 |
1.3740 |
1.78% |
| 2024-03-29 |
嘉实优化 |
1.3500 |
-0.37% |
| 2024-03-28 |
嘉实优化 |
1.3550 |
0.37% |
| 2024-03-27 |
嘉实优化 |
1.3500 |
-0.88% |
| 2024-03-26 |
嘉实优化 |
1.3620 |
1.19% |
| 2024-03-25 |
嘉实优化 |
1.3460 |
-0.30% |
| 2024-03-22 |
嘉实优化 |
1.3500 |
-1.24% |
| 2024-03-21 |
嘉实优化 |
1.3670 |
-0.07% |
| 2024-03-20 |
嘉实优化 |
1.3680 |
-0.22% |
| 2024-03-19 |
嘉实优化 |
1.3710 |
-0.15% |
| 2024-03-18 |
嘉实优化 |
1.3730 |
0.51% |
| 2024-03-15 |
嘉实优化 |
1.3660 |
0.07% |
| 2024-03-14 |
嘉实优化 |
1.3650 |
-0.15% |
| 2024-03-13 |
嘉实优化 |
1.3670 |
-0.58% |
| 2024-03-12 |
嘉实优化 |
1.3750 |
2.46% |
| 2024-03-11 |
嘉实优化 |
1.3420 |
2.05% |
| 2024-03-08 |
嘉实优化 |
1.3150 |
-0.30% |
| 2024-03-07 |
嘉实优化 |
1.3190 |
-0.83% |
| 2024-03-06 |
嘉实优化 |
1.3300 |
-0.89% |
| 2024-03-05 |
嘉实优化 |
1.3420 |
0.60% |
| 2024-03-04 |
嘉实优化 |
1.3340 |
-0.67% |
| 2024-03-01 |
嘉实优化 |
1.3430 |
-0.07% |
| 2024-02-29 |
嘉实优化 |
1.3440 |
1.82% |
| 2024-02-28 |
嘉实优化 |
1.3200 |
-1.27% |
| 2024-02-27 |
嘉实优化 |
1.3370 |
0.53% |
| 2024-02-26 |
嘉实优化 |
1.3300 |
-0.45% |
| 2024-02-23 |
嘉实优化 |
1.3360 |
0.00% |
| 2024-02-22 |
嘉实优化 |
1.3360 |
0.23% |
| 2024-02-21 |
嘉实优化 |
1.3330 |
2.38% |
| 2024-02-20 |
嘉实优化 |
1.3020 |
-0.53% |
| 2024-02-19 |
嘉实优化 |
1.3090 |
-0.61% |
| 2024-02-08 |
嘉实优化 |
1.3170 |
0.53% |
| 2024-02-07 |
嘉实优化 |
1.3100 |
1.87% |
| 2024-02-06 |
嘉实优化 |
1.2860 |
3.29% |
| 2024-02-05 |
嘉实优化 |
1.2450 |
0.73% |
| 2024-02-02 |
嘉实优化 |
1.2360 |
-0.72% |
| 2024-02-01 |
嘉实优化 |
1.2450 |
0.32% |
| 2024-01-31 |
嘉实优化 |
1.2410 |
-0.64% |
| 2024-01-30 |
嘉实优化 |
1.2490 |
-2.04% |
| 2024-01-29 |
嘉实优化 |
1.2750 |
-0.23% |
