近一年嘉实优质企业基金净值查询
查询指定日期范围嘉实优质070099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实优质 |
1.1020 |
0.27% |
| 2024-04-23 |
嘉实优质 |
1.0990 |
-0.81% |
| 2024-04-22 |
嘉实优质 |
1.1080 |
0.91% |
| 2024-04-19 |
嘉实优质 |
1.0980 |
-0.72% |
| 2024-04-18 |
嘉实优质 |
1.1060 |
-0.45% |
| 2024-04-17 |
嘉实优质 |
1.1110 |
1.65% |
| 2024-04-16 |
嘉实优质 |
1.0930 |
-1.97% |
| 2024-04-15 |
嘉实优质 |
1.1150 |
1.27% |
| 2024-04-12 |
嘉实优质 |
1.1010 |
-0.63% |
| 2024-04-11 |
嘉实优质 |
1.1080 |
-0.45% |
| 2024-04-10 |
嘉实优质 |
1.1130 |
-1.07% |
| 2024-04-09 |
嘉实优质 |
1.1250 |
0.81% |
| 2024-04-08 |
嘉实优质 |
1.1160 |
-1.15% |
| 2024-04-03 |
嘉实优质 |
1.1290 |
-0.35% |
| 2024-04-02 |
嘉实优质 |
1.1330 |
-0.26% |
| 2024-04-01 |
嘉实优质 |
1.1360 |
1.70% |
| 2024-03-29 |
嘉实优质 |
1.1170 |
0.72% |
| 2024-03-28 |
嘉实优质 |
1.1090 |
0.73% |
| 2024-03-27 |
嘉实优质 |
1.1010 |
-2.13% |
| 2024-03-26 |
嘉实优质 |
1.1250 |
-0.09% |
| 2024-03-25 |
嘉实优质 |
1.1260 |
-1.31% |
| 2024-03-22 |
嘉实优质 |
1.1410 |
-1.47% |
| 2024-03-21 |
嘉实优质 |
1.1580 |
-0.43% |
| 2024-03-20 |
嘉实优质 |
1.1630 |
-0.17% |
| 2024-03-19 |
嘉实优质 |
1.1650 |
-0.51% |
| 2024-03-18 |
嘉实优质 |
1.1710 |
2.00% |
| 2024-03-15 |
嘉实优质 |
1.1480 |
-0.09% |
| 2024-03-14 |
嘉实优质 |
1.1490 |
-0.52% |
| 2024-03-13 |
嘉实优质 |
1.1550 |
-0.09% |
| 2024-03-12 |
嘉实优质 |
1.1560 |
1.23% |
| 2024-03-11 |
嘉实优质 |
1.1420 |
3.07% |
| 2024-03-08 |
嘉实优质 |
1.1080 |
0.45% |
| 2024-03-07 |
嘉实优质 |
1.1030 |
-1.52% |
| 2024-03-06 |
嘉实优质 |
1.1200 |
0.00% |
| 2024-03-05 |
嘉实优质 |
1.1200 |
0.09% |
| 2024-03-04 |
嘉实优质 |
1.1190 |
0.09% |
| 2024-03-01 |
嘉实优质 |
1.1180 |
0.45% |
| 2024-02-29 |
嘉实优质 |
1.1130 |
2.11% |
| 2024-02-28 |
嘉实优质 |
1.0900 |
-2.50% |
| 2024-02-27 |
嘉实优质 |
1.1180 |
1.36% |
| 2024-02-26 |
嘉实优质 |
1.1030 |
0.18% |
| 2024-02-23 |
嘉实优质 |
1.1010 |
0.46% |
| 2024-02-22 |
嘉实优质 |
1.0960 |
0.27% |
| 2024-02-21 |
嘉实优质 |
1.0930 |
0.64% |
| 2024-02-20 |
嘉实优质 |
1.0860 |
0.00% |
| 2024-02-19 |
嘉实优质 |
1.0860 |
-1.00% |
| 2024-02-08 |
嘉实优质 |
1.0970 |
1.57% |
| 2024-02-07 |
嘉实优质 |
1.0800 |
2.96% |
| 2024-02-06 |
嘉实优质 |
1.0490 |
5.22% |
| 2024-02-05 |
嘉实优质 |
0.9970 |
-0.40% |
| 2024-02-02 |
嘉实优质 |
1.0010 |
-2.25% |
| 2024-02-01 |
嘉实优质 |
1.0240 |
-0.10% |
| 2024-01-31 |
嘉实优质 |
1.0250 |
-1.82% |
| 2024-01-30 |
嘉实优质 |
1.0440 |
-2.16% |
| 2024-01-29 |
嘉实优质 |
1.0670 |
-1.66% |
| 2024-01-26 |
嘉实优质 |
1.0850 |
-1.27% |
| 2024-01-25 |
嘉实优质 |
1.0990 |
1.57% |
| 2024-01-24 |
嘉实优质 |
1.0820 |
0.19% |
| 2024-01-23 |
嘉实优质 |
1.0800 |
1.03% |
| 2024-01-22 |
嘉实优质 |
1.0690 |
-3.35% |
| 2024-01-19 |
嘉实优质 |
1.1060 |
-0.90% |
| 2024-01-18 |
嘉实优质 |
1.1160 |
0.72% |
| 2024-01-17 |
嘉实优质 |
1.1080 |
-2.72% |
| 2024-01-16 |
嘉实优质 |
1.1390 |
0.00% |
| 2024-01-15 |
嘉实优质 |
1.1390 |
-1.13% |
| 2024-01-12 |
嘉实优质 |
1.1520 |
0.00% |
| 2024-01-11 |
嘉实优质 |
1.1520 |
0.88% |
| 2024-01-10 |
嘉实优质 |
1.1420 |
-0.17% |
| 2024-01-09 |
嘉实优质 |
1.1440 |
-0.09% |
| 2024-01-08 |
嘉实优质 |
1.1450 |
-2.05% |
| 2024-01-05 |
嘉实优质 |
1.1690 |
-1.76% |
| 2024-01-04 |
嘉实优质 |
1.1900 |
-1.00% |
| 2024-01-03 |
嘉实优质 |
1.2020 |
-0.99% |
| 2024-01-02 |
嘉实优质 |
1.2140 |
-1.22% |
| 2023-12-29 |
嘉实优质 |
1.2290 |
0.57% |
| 2023-12-28 |
嘉实优质 |
1.2220 |
2.26% |
| 2023-12-27 |
嘉实优质 |
1.1950 |
0.08% |
| 2023-12-26 |
嘉实优质 |
1.1940 |
-0.83% |
| 2023-12-25 |
嘉实优质 |
1.2040 |
0.92% |
| 2023-12-22 |
嘉实优质 |
1.1930 |
1.02% |
| 2023-12-21 |
嘉实优质 |
1.1810 |
0.94% |
| 2023-12-20 |
嘉实优质 |
1.1700 |
-1.52% |
| 2023-12-19 |
嘉实优质 |
1.1880 |
-0.59% |
| 2023-12-18 |
嘉实优质 |
1.1950 |
-1.57% |
| 2023-12-15 |
嘉实优质 |
1.2140 |
-0.65% |
| 2023-12-14 |
嘉实优质 |
1.2220 |
-0.41% |
| 2023-12-13 |
嘉实优质 |
1.2270 |
-1.05% |
| 2023-12-12 |
嘉实优质 |
1.2400 |
0.24% |
| 2023-12-11 |
嘉实优质 |
1.2370 |
1.48% |
| 2023-12-08 |
嘉实优质 |
1.2190 |
-0.81% |
| 2023-12-07 |
嘉实优质 |
1.2290 |
-0.41% |
| 2023-12-06 |
嘉实优质 |
1.2340 |
0.41% |
| 2023-12-05 |
嘉实优质 |
1.2290 |
-1.44% |
| 2023-12-04 |
嘉实优质 |
1.2470 |
-0.40% |
| 2023-12-01 |
嘉实优质 |
1.2520 |
-0.56% |
| 2023-11-30 |
嘉实优质 |
1.2590 |
-0.16% |
| 2023-11-29 |
嘉实优质 |
1.2610 |
-0.86% |
| 2023-11-28 |
嘉实优质 |
1.2720 |
0.32% |
| 2023-11-27 |
嘉实优质 |
1.2680 |
-0.39% |
| 2023-11-24 |
嘉实优质 |
1.2730 |
-1.24% |
| 2023-11-23 |
嘉实优质 |
1.2890 |
0.78% |
| 2023-11-22 |
嘉实优质 |
1.2790 |
-1.01% |
| 2023-11-20 |
嘉实优质 |
1.2950 |
0.54% |
| 2023-11-17 |
嘉实优质 |
1.2880 |
0.47% |
| 2023-11-16 |
嘉实优质 |
1.2820 |
-1.31% |
| 2023-11-15 |
嘉实优质 |
1.2990 |
0.31% |
| 2023-11-14 |
嘉实优质 |
1.2950 |
0.39% |
| 2023-11-13 |
嘉实优质 |
1.2900 |
1.02% |
| 2023-11-10 |
嘉实优质 |
1.2770 |
-0.55% |
| 2023-11-09 |
嘉实优质 |
1.2840 |
-0.08% |
| 2023-11-08 |
嘉实优质 |
1.2850 |
-0.23% |
| 2023-11-07 |
嘉实优质 |
1.2880 |
-0.69% |
| 2023-11-06 |
嘉实优质 |
1.2970 |
2.21% |
| 2023-11-03 |
嘉实优质 |
1.2690 |
0.95% |
| 2023-11-02 |
嘉实优质 |
1.2570 |
-1.02% |
| 2023-11-01 |
嘉实优质 |
1.2700 |
-0.24% |
| 2023-10-31 |
嘉实优质 |
1.2730 |
-0.08% |
| 2023-10-30 |
嘉实优质 |
1.2740 |
0.95% |
| 2023-10-27 |
嘉实优质 |
1.2620 |
2.10% |
| 2023-10-26 |
嘉实优质 |
1.2360 |
0.00% |
| 2023-10-25 |
嘉实优质 |
1.2360 |
0.41% |
| 2023-10-24 |
嘉实优质 |
1.2310 |
0.82% |
| 2023-10-23 |
嘉实优质 |
1.2210 |
-1.21% |
| 2023-10-20 |
嘉实优质 |
1.2360 |
-0.80% |
| 2023-10-19 |
嘉实优质 |
1.2460 |
-0.80% |
| 2023-10-18 |
嘉实优质 |
1.2560 |
-1.02% |
| 2023-10-17 |
嘉实优质 |
1.2690 |
0.40% |
| 2023-10-16 |
嘉实优质 |
1.2640 |
-1.17% |
| 2023-10-13 |
嘉实优质 |
1.2790 |
-1.01% |
| 2023-10-12 |
嘉实优质 |
1.2920 |
0.23% |
| 2023-10-11 |
嘉实优质 |
1.2890 |
-0.39% |
| 2023-10-10 |
嘉实优质 |
1.2940 |
-0.77% |
| 2023-10-09 |
嘉实优质 |
1.3040 |
0.23% |
| 2023-09-28 |
嘉实优质 |
1.3010 |
0.08% |
| 2023-09-27 |
嘉实优质 |
1.3000 |
0.93% |
| 2023-09-26 |
嘉实优质 |
1.2880 |
-0.46% |
| 2023-09-25 |
嘉实优质 |
1.2940 |
-0.31% |
| 2023-09-22 |
嘉实优质 |
1.2980 |
1.25% |
| 2023-09-21 |
嘉实优质 |
1.2820 |
-0.85% |
| 2023-09-20 |
嘉实优质 |
1.2930 |
-0.92% |
| 2023-09-19 |
嘉实优质 |
1.3050 |
-0.99% |
| 2023-09-18 |
嘉实优质 |
1.3180 |
0.84% |
| 2023-09-15 |
嘉实优质 |
1.3070 |
0.46% |
| 2023-09-14 |
嘉实优质 |
1.3010 |
-0.76% |
| 2023-09-13 |
嘉实优质 |
1.3110 |
-0.98% |
| 2023-09-12 |
嘉实优质 |
1.3240 |
-0.60% |
| 2023-09-11 |
嘉实优质 |
1.3320 |
0.60% |
| 2023-09-08 |
嘉实优质 |
1.3240 |
0.08% |
| 2023-09-07 |
嘉实优质 |
1.3230 |
-2.00% |
| 2023-09-06 |
嘉实优质 |
1.3500 |
-0.22% |
| 2023-09-05 |
嘉实优质 |
1.3530 |
-0.15% |
| 2023-09-04 |
嘉实优质 |
1.3550 |
1.42% |
| 2023-09-01 |
嘉实优质 |
1.3360 |
0.07% |
| 2023-08-31 |
嘉实优质 |
1.3350 |
-0.22% |
| 2023-08-30 |
嘉实优质 |
1.3380 |
0.75% |
| 2023-08-29 |
嘉实优质 |
1.3280 |
2.87% |
| 2023-08-28 |
嘉实优质 |
1.2910 |
0.31% |
| 2023-08-25 |
嘉实优质 |
1.2870 |
-0.77% |
| 2023-08-24 |
嘉实优质 |
1.2970 |
2.37% |
| 2023-08-23 |
嘉实优质 |
1.2670 |
-2.01% |
| 2023-08-22 |
嘉实优质 |
1.2930 |
-0.54% |
| 2023-08-21 |
嘉实优质 |
1.3000 |
-1.37% |
| 2023-08-18 |
嘉实优质 |
1.3180 |
-1.49% |
| 2023-08-17 |
嘉实优质 |
1.3380 |
0.68% |
| 2023-08-16 |
嘉实优质 |
1.3290 |
-1.12% |
| 2023-08-15 |
嘉实优质 |
1.3440 |
-1.39% |
| 2023-08-14 |
嘉实优质 |
1.3630 |
-0.58% |
| 2023-08-11 |
嘉实优质 |
1.3710 |
-1.86% |
| 2023-08-10 |
嘉实优质 |
1.3970 |
0.00% |
| 2023-08-09 |
嘉实优质 |
1.3970 |
0.58% |
| 2023-08-08 |
嘉实优质 |
1.3890 |
-0.29% |
| 2023-08-07 |
嘉实优质 |
1.3930 |
-1.97% |
| 2023-08-04 |
嘉实优质 |
1.4210 |
0.07% |
| 2023-08-03 |
嘉实优质 |
1.4200 |
0.57% |
| 2023-08-02 |
嘉实优质 |
1.4120 |
-0.14% |
| 2023-08-01 |
嘉实优质 |
1.4140 |
0.21% |
| 2023-07-31 |
嘉实优质 |
1.4110 |
0.07% |
| 2023-07-28 |
嘉实优质 |
1.4100 |
0.57% |
| 2023-07-27 |
嘉实优质 |
1.4020 |
-0.43% |
| 2023-07-26 |
嘉实优质 |
1.4080 |
0.43% |
| 2023-07-25 |
嘉实优质 |
1.4020 |
2.11% |
| 2023-07-24 |
嘉实优质 |
1.3730 |
-0.79% |
| 2023-07-21 |
嘉实优质 |
1.3840 |
0.29% |
| 2023-07-20 |
嘉实优质 |
1.3800 |
-0.65% |
| 2023-07-19 |
嘉实优质 |
1.3890 |
-0.64% |
| 2023-07-18 |
嘉实优质 |
1.3980 |
-0.14% |
| 2023-07-17 |
嘉实优质 |
1.4000 |
-1.13% |
| 2023-07-14 |
嘉实优质 |
1.4160 |
-0.91% |
| 2023-07-13 |
嘉实优质 |
1.4290 |
1.49% |
| 2023-07-12 |
嘉实优质 |
1.4080 |
-0.42% |
| 2023-07-11 |
嘉实优质 |
1.4140 |
0.93% |
| 2023-07-10 |
嘉实优质 |
1.4010 |
1.37% |
| 2023-07-07 |
嘉实优质 |
1.3820 |
-1.22% |
| 2023-07-06 |
嘉实优质 |
1.3990 |
-0.85% |
| 2023-07-05 |
嘉实优质 |
1.4110 |
-1.47% |
| 2023-07-04 |
嘉实优质 |
1.4320 |
0.92% |
| 2023-07-03 |
嘉实优质 |
1.4190 |
1.21% |
| 2023-06-30 |
嘉实优质 |
1.4020 |
1.23% |
| 2023-06-29 |
嘉实优质 |
1.3850 |
-0.29% |
| 2023-06-28 |
嘉实优质 |
1.3890 |
0.00% |
| 2023-06-27 |
嘉实优质 |
1.3890 |
-0.14% |
| 2023-06-26 |
嘉实优质 |
1.3910 |
-0.64% |
| 2023-06-21 |
嘉实优质 |
1.4000 |
-2.30% |
| 2023-06-20 |
嘉实优质 |
1.4330 |
-0.14% |
| 2023-06-19 |
嘉实优质 |
1.4350 |
-0.97% |
| 2023-06-16 |
嘉实优质 |
1.4490 |
0.62% |
| 2023-06-15 |
嘉实优质 |
1.4400 |
2.56% |
| 2023-06-14 |
嘉实优质 |
1.4040 |
0.00% |
| 2023-06-13 |
嘉实优质 |
1.4040 |
0.50% |
| 2023-06-12 |
嘉实优质 |
1.3970 |
1.16% |
| 2023-06-09 |
嘉实优质 |
1.3810 |
0.44% |
| 2023-06-08 |
嘉实优质 |
1.3750 |
-0.87% |
| 2023-06-07 |
嘉实优质 |
1.3870 |
-0.86% |
| 2023-06-06 |
嘉实优质 |
1.3990 |
-1.96% |
| 2023-06-05 |
嘉实优质 |
1.4270 |
-1.38% |
| 2023-06-02 |
嘉实优质 |
1.4470 |
1.05% |
| 2023-06-01 |
嘉实优质 |
1.4320 |
0.21% |
| 2023-05-31 |
嘉实优质 |
1.4290 |
-1.31% |
| 2023-05-30 |
嘉实优质 |
1.4480 |
-0.96% |
| 2023-05-29 |
嘉实优质 |
1.4620 |
-0.14% |
| 2023-05-26 |
嘉实优质 |
1.4640 |
-0.54% |
| 2023-05-25 |
嘉实优质 |
1.4720 |
0.07% |
| 2023-05-24 |
嘉实优质 |
1.4710 |
0.41% |
| 2023-05-23 |
嘉实优质 |
1.4650 |
-1.01% |
| 2023-05-22 |
嘉实优质 |
1.4800 |
0.27% |
| 2023-05-19 |
嘉实优质 |
1.4760 |
0.75% |
| 2023-05-18 |
嘉实优质 |
1.4650 |
-0.61% |
| 2023-05-17 |
嘉实优质 |
1.4740 |
-0.61% |
| 2023-05-16 |
嘉实优质 |
1.4830 |
0.00% |
| 2023-05-15 |
嘉实优质 |
1.4830 |
1.78% |
| 2023-05-12 |
嘉实优质 |
1.4570 |
-0.95% |
| 2023-05-11 |
嘉实优质 |
1.4710 |
-0.14% |
| 2023-05-10 |
嘉实优质 |
1.4730 |
0.82% |
| 2023-05-09 |
嘉实优质 |
1.4610 |
-1.48% |
| 2023-05-08 |
嘉实优质 |
1.4830 |
-0.07% |
| 2023-05-05 |
嘉实优质 |
1.4840 |
-1.00% |
| 2023-05-04 |
嘉实优质 |
1.4990 |
-1.45% |
| 2023-04-28 |
嘉实优质 |
1.5210 |
-0.13% |
| 2023-04-27 |
嘉实优质 |
1.5230 |
1.20% |
| 2023-04-26 |
嘉实优质 |
1.5050 |
1.21% |
| 2023-04-25 |
嘉实优质 |
1.4870 |
-1.85% |
