近半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% |
