近一年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% |
| 2024-01-26 |
嘉实优化 |
1.2780 |
-0.16% |
| 2024-01-25 |
嘉实优化 |
1.2800 |
1.51% |
| 2024-01-24 |
嘉实优化 |
1.2610 |
0.56% |
| 2024-01-23 |
嘉实优化 |
1.2540 |
-0.24% |
| 2024-01-22 |
嘉实优化 |
1.2570 |
-1.41% |
| 2024-01-19 |
嘉实优化 |
1.2750 |
0.47% |
| 2024-01-18 |
嘉实优化 |
1.2690 |
1.52% |
| 2024-01-17 |
嘉实优化 |
1.2500 |
-2.42% |
| 2024-01-16 |
嘉实优化 |
1.2810 |
0.55% |
| 2024-01-15 |
嘉实优化 |
1.2740 |
-0.39% |
| 2024-01-12 |
嘉实优化 |
1.2790 |
-0.16% |
| 2024-01-11 |
嘉实优化 |
1.2810 |
0.79% |
| 2024-01-10 |
嘉实优化 |
1.2710 |
-0.08% |
| 2024-01-09 |
嘉实优化 |
1.2720 |
0.16% |
| 2024-01-08 |
嘉实优化 |
1.2700 |
-1.47% |
| 2024-01-05 |
嘉实优化 |
1.2890 |
-0.62% |
| 2024-01-04 |
嘉实优化 |
1.2970 |
-1.44% |
| 2024-01-03 |
嘉实优化 |
1.3160 |
-0.38% |
| 2024-01-02 |
嘉实优化 |
1.3210 |
-2.29% |
| 2023-12-29 |
嘉实优化 |
1.3520 |
0.45% |
| 2023-12-28 |
嘉实优化 |
1.3460 |
2.44% |
| 2023-12-27 |
嘉实优化 |
1.3140 |
0.23% |
| 2023-12-26 |
嘉实优化 |
1.3110 |
-0.76% |
| 2023-12-25 |
嘉实优化 |
1.3210 |
0.38% |
| 2023-12-22 |
嘉实优化 |
1.3160 |
-0.30% |
| 2023-12-21 |
嘉实优化 |
1.3200 |
1.07% |
| 2023-12-20 |
嘉实优化 |
1.3060 |
-1.21% |
| 2023-12-19 |
嘉实优化 |
1.3220 |
-0.23% |
| 2023-12-18 |
嘉实优化 |
1.3250 |
-0.30% |
| 2023-12-15 |
嘉实优化 |
1.3290 |
0.15% |
| 2023-12-14 |
嘉实优化 |
1.3270 |
-1.04% |
| 2023-12-13 |
嘉实优化 |
1.3410 |
-1.97% |
| 2023-12-12 |
嘉实优化 |
1.3680 |
0.96% |
| 2023-12-11 |
嘉实优化 |
1.3550 |
0.00% |
| 2023-12-08 |
嘉实优化 |
1.3550 |
-0.29% |
| 2023-12-07 |
嘉实优化 |
1.3590 |
-0.29% |
| 2023-12-06 |
嘉实优化 |
1.3630 |
0.29% |
| 2023-12-05 |
嘉实优化 |
1.3590 |
-2.09% |
| 2023-12-04 |
嘉实优化 |
1.3880 |
-1.28% |
| 2023-12-01 |
嘉实优化 |
1.4060 |
-0.57% |
| 2023-11-30 |
嘉实优化 |
1.4140 |
0.00% |
| 2023-11-29 |
嘉实优化 |
1.4140 |
-0.77% |
| 2023-11-28 |
嘉实优化 |
1.4250 |
-0.21% |
| 2023-11-27 |
嘉实优化 |
1.4280 |
-1.04% |
| 2023-11-24 |
嘉实优化 |
1.4430 |
-0.41% |
| 2023-11-23 |
嘉实优化 |
1.4490 |
1.05% |
| 2023-11-22 |
嘉实优化 |
1.4340 |
-1.04% |
| 2023-11-20 |
嘉实优化 |
1.4400 |
0.07% |
| 2023-11-17 |
嘉实优化 |
1.4390 |
0.14% |
| 2023-11-16 |
嘉实优化 |
1.4370 |
-0.76% |
| 2023-11-15 |
嘉实优化 |
1.4480 |
0.56% |
| 2023-11-14 |
嘉实优化 |
1.4400 |
0.00% |
| 2023-11-13 |
嘉实优化 |
1.4400 |
-0.76% |
| 2023-11-10 |
嘉实优化 |
1.4510 |
-0.82% |
| 2023-11-09 |
嘉实优化 |
1.4630 |
-0.07% |
| 2023-11-08 |
嘉实优化 |
1.4640 |
0.21% |
| 2023-11-07 |
嘉实优化 |
1.4610 |
-0.75% |
| 2023-11-06 |
嘉实优化 |
1.4720 |
1.24% |
| 2023-11-03 |
嘉实优化 |
1.4540 |
0.62% |
| 2023-11-02 |
嘉实优化 |
1.4450 |
-0.62% |
| 2023-11-01 |
嘉实优化 |
1.4540 |
0.76% |
| 2023-10-31 |
嘉实优化 |
1.4430 |
-0.28% |
| 2023-10-30 |
嘉实优化 |
1.4470 |
0.42% |
| 2023-10-27 |
嘉实优化 |
1.4410 |
0.91% |
| 2023-10-26 |
嘉实优化 |
1.4280 |
0.21% |
| 2023-10-25 |
嘉实优化 |
1.4250 |
0.85% |
| 2023-10-24 |
嘉实优化 |
1.4130 |
0.43% |
| 2023-10-23 |
嘉实优化 |
1.4070 |
-0.64% |
| 2023-10-20 |
嘉实优化 |
1.4160 |
-0.49% |
| 2023-10-19 |
嘉实优化 |
1.4230 |
-2.47% |
| 2023-10-18 |
嘉实优化 |
1.4590 |
-0.27% |
| 2023-10-17 |
嘉实优化 |
1.4630 |
-0.14% |
| 2023-10-16 |
嘉实优化 |
1.4650 |
-1.01% |
| 2023-10-13 |
嘉实优化 |
1.4800 |
-1.14% |
| 2023-10-12 |
嘉实优化 |
1.4970 |
0.34% |
| 2023-10-11 |
嘉实优化 |
1.4920 |
-0.13% |
| 2023-10-10 |
嘉实优化 |
1.4940 |
-0.47% |
| 2023-10-09 |
嘉实优化 |
1.5010 |
-0.53% |
| 2023-09-28 |
嘉实优化 |
1.5090 |
-0.26% |
| 2023-09-27 |
嘉实优化 |
1.5130 |
0.27% |
| 2023-09-26 |
嘉实优化 |
1.5090 |
-0.79% |
| 2023-09-25 |
嘉实优化 |
1.5210 |
-0.65% |
| 2023-09-22 |
嘉实优化 |
1.5310 |
1.19% |
| 2023-09-21 |
嘉实优化 |
1.5130 |
-0.92% |
| 2023-09-20 |
嘉实优化 |
1.5270 |
-0.39% |
| 2023-09-19 |
嘉实优化 |
1.5330 |
-0.26% |
| 2023-09-18 |
嘉实优化 |
1.5370 |
0.79% |
| 2023-09-15 |
嘉实优化 |
1.5250 |
-0.85% |
| 2023-09-14 |
嘉实优化 |
1.5380 |
-0.32% |
| 2023-09-13 |
嘉实优化 |
1.5430 |
-0.32% |
| 2023-09-12 |
嘉实优化 |
1.5480 |
-0.58% |
| 2023-09-11 |
嘉实优化 |
1.5570 |
0.13% |
| 2023-09-08 |
嘉实优化 |
1.5550 |
-0.51% |
| 2023-09-07 |
嘉实优化 |
1.5630 |
-1.08% |
| 2023-09-06 |
嘉实优化 |
1.5800 |
0.13% |
| 2023-09-05 |
嘉实优化 |
1.5780 |
-1.07% |
| 2023-09-04 |
嘉实优化 |
1.5950 |
1.33% |
| 2023-09-01 |
嘉实优化 |
1.5740 |
1.03% |
| 2023-08-31 |
嘉实优化 |
1.5580 |
-1.27% |
| 2023-08-30 |
嘉实优化 |
1.5780 |
0.25% |
| 2023-08-29 |
嘉实优化 |
1.5740 |
1.55% |
| 2023-08-28 |
嘉实优化 |
1.5500 |
1.11% |
| 2023-08-25 |
嘉实优化 |
1.5330 |
0.13% |
| 2023-08-24 |
嘉实优化 |
1.5310 |
1.12% |
| 2023-08-23 |
嘉实优化 |
1.5140 |
-1.24% |
| 2023-08-22 |
嘉实优化 |
1.5330 |
0.13% |
| 2023-08-21 |
嘉实优化 |
1.5310 |
-0.71% |
| 2023-08-18 |
嘉实优化 |
1.5420 |
-1.34% |
| 2023-08-17 |
嘉实优化 |
1.5630 |
0.97% |
| 2023-08-16 |
嘉实优化 |
1.5480 |
0.00% |
| 2023-08-15 |
嘉实优化 |
1.5480 |
-0.51% |
| 2023-08-14 |
嘉实优化 |
1.5560 |
-0.89% |
| 2023-08-11 |
嘉实优化 |
1.5700 |
-1.51% |
| 2023-08-10 |
嘉实优化 |
1.5940 |
-0.31% |
| 2023-08-09 |
嘉实优化 |
1.5990 |
0.63% |
| 2023-08-08 |
嘉实优化 |
1.5890 |
-0.38% |
| 2023-08-07 |
嘉实优化 |
1.5950 |
-1.05% |
| 2023-08-04 |
嘉实优化 |
1.6120 |
0.44% |
| 2023-08-03 |
嘉实优化 |
1.6050 |
0.44% |
| 2023-08-02 |
嘉实优化 |
1.5980 |
-0.25% |
| 2023-08-01 |
嘉实优化 |
1.6020 |
-0.31% |
| 2023-07-31 |
嘉实优化 |
1.6070 |
0.25% |
| 2023-07-28 |
嘉实优化 |
1.6030 |
2.10% |
| 2023-07-27 |
嘉实优化 |
1.5700 |
0.64% |
| 2023-07-26 |
嘉实优化 |
1.5600 |
-0.26% |
| 2023-07-25 |
嘉实优化 |
1.5640 |
4.13% |
| 2023-07-24 |
嘉实优化 |
1.5020 |
-0.53% |
| 2023-07-21 |
嘉实优化 |
1.5100 |
0.67% |
| 2023-07-20 |
嘉实优化 |
1.5000 |
-0.13% |
| 2023-07-19 |
嘉实优化 |
1.5020 |
0.40% |
| 2023-07-18 |
嘉实优化 |
1.4960 |
0.13% |
| 2023-07-17 |
嘉实优化 |
1.4940 |
-0.40% |
| 2023-07-14 |
嘉实优化 |
1.5000 |
-0.07% |
| 2023-07-13 |
嘉实优化 |
1.5010 |
1.76% |
| 2023-07-12 |
嘉实优化 |
1.4750 |
-0.41% |
| 2023-07-11 |
嘉实优化 |
1.4810 |
0.34% |
| 2023-07-10 |
嘉实优化 |
1.4760 |
0.14% |
| 2023-07-07 |
嘉实优化 |
1.4740 |
-0.41% |
| 2023-07-06 |
嘉实优化 |
1.4800 |
-0.40% |
| 2023-07-05 |
嘉实优化 |
1.4860 |
-0.80% |
| 2023-07-04 |
嘉实优化 |
1.4980 |
0.33% |
| 2023-07-03 |
嘉实优化 |
1.4930 |
1.08% |
| 2023-06-30 |
嘉实优化 |
1.4770 |
0.20% |
| 2023-06-29 |
嘉实优化 |
1.4740 |
-1.14% |
| 2023-06-28 |
嘉实优化 |
1.4910 |
-0.20% |
| 2023-06-27 |
嘉实优化 |
1.4940 |
1.29% |
| 2023-06-26 |
嘉实优化 |
1.4750 |
-1.60% |
| 2023-06-21 |
嘉实优化 |
1.4990 |
-1.32% |
| 2023-06-20 |
嘉实优化 |
1.5190 |
-0.91% |
| 2023-06-19 |
嘉实优化 |
1.5330 |
-1.22% |
| 2023-06-16 |
嘉实优化 |
1.5520 |
0.58% |
| 2023-06-15 |
嘉实优化 |
1.5430 |
1.78% |
| 2023-06-14 |
嘉实优化 |
1.5160 |
0.60% |
| 2023-06-13 |
嘉实优化 |
1.5070 |
1.07% |
| 2023-06-12 |
嘉实优化 |
1.4910 |
1.43% |
| 2023-06-09 |
嘉实优化 |
1.4700 |
-0.54% |
| 2023-06-08 |
嘉实优化 |
1.4780 |
0.96% |
| 2023-06-07 |
嘉实优化 |
1.4640 |
-1.01% |
| 2023-06-06 |
嘉实优化 |
1.4790 |
-0.34% |
| 2023-06-05 |
嘉实优化 |
1.4840 |
-0.74% |
| 2023-06-02 |
嘉实优化 |
1.4950 |
2.33% |
| 2023-06-01 |
嘉实优化 |
1.4610 |
0.07% |
| 2023-05-31 |
嘉实优化 |
1.4600 |
-1.62% |
| 2023-05-30 |
嘉实优化 |
1.4840 |
-0.13% |
| 2023-05-29 |
嘉实优化 |
1.4860 |
-0.80% |
| 2023-05-26 |
嘉实优化 |
1.4980 |
0.67% |
| 2023-05-25 |
嘉实优化 |
1.4880 |
-0.53% |
| 2023-05-24 |
嘉实优化 |
1.4960 |
-1.58% |
| 2023-05-23 |
嘉实优化 |
1.5200 |
-0.91% |
| 2023-05-22 |
嘉实优化 |
1.5340 |
1.39% |
| 2023-05-19 |
嘉实优化 |
1.5130 |
0.27% |
| 2023-05-18 |
嘉实优化 |
1.5090 |
-0.72% |
| 2023-05-17 |
嘉实优化 |
1.5200 |
-0.72% |
| 2023-05-16 |
嘉实优化 |
1.5310 |
-0.58% |
| 2023-05-15 |
嘉实优化 |
1.5400 |
0.79% |
| 2023-05-12 |
嘉实优化 |
1.5280 |
-1.10% |
| 2023-05-11 |
嘉实优化 |
1.5450 |
-0.32% |
| 2023-05-10 |
嘉实优化 |
1.5500 |
-0.45% |
| 2023-05-09 |
嘉实优化 |
1.5570 |
-0.26% |
| 2023-05-08 |
嘉实优化 |
1.5610 |
-0.19% |
| 2023-05-05 |
嘉实优化 |
1.5640 |
0.84% |
| 2023-05-04 |
嘉实优化 |
1.5510 |
-0.96% |
| 2023-04-28 |
嘉实优化 |
1.5660 |
0.19% |
