近一月嘉实黄金基金净值查询
查询指定日期范围嘉实黄金160719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
嘉实黄金 |
1.1780 |
-0.08% |
| 2024-04-26 |
嘉实黄金 |
1.1790 |
0.17% |
| 2024-04-25 |
嘉实黄金 |
1.1770 |
0.34% |
| 2024-04-24 |
嘉实黄金 |
1.1730 |
0.09% |
| 2024-04-23 |
嘉实黄金 |
1.1720 |
-0.34% |
| 2024-04-19 |
嘉实黄金 |
1.2040 |
0.33% |
| 2024-04-18 |
嘉实黄金 |
1.2000 |
0.08% |
| 2024-04-17 |
嘉实黄金 |
1.1990 |
-0.33% |
| 2024-04-16 |
嘉实黄金 |
1.2030 |
0.84% |
| 2024-04-15 |
嘉实黄金 |
1.1930 |
0.08% |
| 2024-04-12 |
嘉实黄金 |
1.1920 |
0.17% |
| 2024-04-11 |
嘉实黄金 |
1.1900 |
0.93% |
| 2024-04-10 |
嘉实黄金 |
1.1790 |
-0.51% |
| 2024-04-09 |
嘉实黄金 |
1.1850 |
0.51% |
| 2024-04-08 |
嘉实黄金 |
1.1790 |
1.81% |
| 2024-04-03 |
嘉实黄金 |
1.1580 |
0.87% |
| 2024-04-02 |
嘉实黄金 |
1.1480 |
1.50% |
| 2024-04-01 |
嘉实黄金 |
1.1310 |
0.53% |
