近一月嘉实基本面50基金净值查询
查询指定日期范围嘉实50160716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
嘉实50 |
1.7734 |
-0.72% |
| 2024-04-22 |
嘉实50 |
1.7863 |
-0.83% |
| 2024-04-19 |
嘉实50 |
1.8013 |
-0.11% |
| 2024-04-18 |
嘉实50 |
1.8033 |
0.45% |
| 2024-04-17 |
嘉实50 |
1.7953 |
1.23% |
| 2024-04-16 |
嘉实50 |
1.7734 |
0.12% |
| 2024-04-15 |
嘉实50 |
1.7713 |
2.43% |
| 2024-04-12 |
嘉实50 |
1.7293 |
-0.88% |
| 2024-04-11 |
嘉实50 |
1.7447 |
-0.02% |
| 2024-04-10 |
嘉实50 |
1.7450 |
-0.43% |
| 2024-04-09 |
嘉实50 |
1.7525 |
-0.84% |
| 2024-04-08 |
嘉实50 |
1.7673 |
-0.16% |
| 2024-04-03 |
嘉实50 |
1.7701 |
-0.24% |
| 2024-04-02 |
嘉实50 |
1.7744 |
-0.17% |
| 2024-04-01 |
嘉实50 |
1.7774 |
0.86% |
| 2024-03-29 |
嘉实50 |
1.7622 |
0.39% |
| 2024-03-28 |
嘉实50 |
1.7553 |
-0.39% |
| 2024-03-27 |
嘉实50 |
1.7622 |
-0.03% |
| 2024-03-26 |
嘉实50 |
1.7628 |
0.73% |
| 2024-03-25 |
嘉实50 |
1.7500 |
0.24% |
