近半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 |
| 2024-04-30 |
嘉实优质 |
1.1400 |
0.00% |
| 2024-04-29 |
嘉实优质 |
1.1400 |
2.61% |
| 2024-04-26 |
嘉实优质 |
1.1110 |
1.09% |
| 2024-04-25 |
嘉实优质 |
1.0990 |
-0.27% |
| 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% |
