近半年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% |
| 2024-03-29 |
嘉实黄金 |
1.1250 |
0.00% |
| 2024-03-28 |
嘉实黄金 |
1.1250 |
1.26% |
| 2024-03-27 |
嘉实黄金 |
1.1110 |
0.63% |
| 2024-03-26 |
嘉实黄金 |
1.1040 |
0.09% |
| 2024-03-25 |
嘉实黄金 |
1.1030 |
0.36% |
| 2024-03-22 |
嘉实黄金 |
1.0990 |
-0.54% |
| 2024-03-21 |
嘉实黄金 |
1.1050 |
0.27% |
| 2024-03-20 |
嘉实黄金 |
1.1020 |
0.64% |
| 2024-03-19 |
嘉实黄金 |
1.0950 |
0.00% |
| 2024-03-18 |
嘉实黄金 |
1.0950 |
-0.09% |
| 2024-03-15 |
嘉实黄金 |
1.0960 |
-0.18% |
| 2024-03-14 |
嘉实黄金 |
1.0980 |
-0.36% |
| 2024-03-13 |
嘉实黄金 |
1.1020 |
0.55% |
| 2024-03-12 |
嘉实黄金 |
1.0960 |
-1.08% |
| 2024-03-11 |
嘉实黄金 |
1.1080 |
0.27% |
| 2024-03-08 |
嘉实黄金 |
1.1050 |
0.82% |
| 2024-03-07 |
嘉实黄金 |
1.0960 |
0.46% |
| 2024-03-06 |
嘉实黄金 |
1.0910 |
0.83% |
| 2024-03-05 |
嘉实黄金 |
1.0820 |
0.46% |
| 2024-03-04 |
嘉实黄金 |
1.0770 |
1.70% |
| 2024-03-01 |
嘉实黄金 |
1.0590 |
1.63% |
| 2024-02-29 |
嘉实黄金 |
1.0420 |
0.39% |
| 2024-02-28 |
嘉实黄金 |
1.0380 |
0.10% |
| 2024-02-27 |
嘉实黄金 |
1.0370 |
0.10% |
| 2024-02-26 |
嘉实黄金 |
1.0360 |
-0.29% |
| 2024-02-23 |
嘉实黄金 |
1.0390 |
0.68% |
| 2024-02-22 |
嘉实黄金 |
1.0320 |
-0.10% |
| 2024-02-21 |
嘉实黄金 |
1.0330 |
-0.19% |
| 2024-02-20 |
嘉实黄金 |
1.0350 |
0.68% |
| 2024-02-19 |
嘉实黄金 |
1.0280 |
-0.96% |
| 2024-02-08 |
嘉实黄金 |
1.0380 |
-0.19% |
| 2024-02-07 |
嘉实黄金 |
1.0400 |
0.00% |
| 2024-02-06 |
嘉实黄金 |
1.0400 |
0.68% |
| 2024-02-05 |
嘉实黄金 |
1.0330 |
-0.48% |
| 2024-02-02 |
嘉实黄金 |
1.0380 |
-1.14% |
| 2024-02-01 |
嘉实黄金 |
1.0500 |
0.67% |
| 2024-01-31 |
嘉实黄金 |
1.0430 |
0.38% |
| 2024-01-30 |
嘉实黄金 |
1.0390 |
0.19% |
| 2024-01-29 |
嘉实黄金 |
1.0370 |
0.48% |
| 2024-01-26 |
嘉实黄金 |
1.0320 |
0.00% |
| 2024-01-25 |
嘉实黄金 |
1.0320 |
0.19% |
| 2024-01-24 |
嘉实黄金 |
1.0300 |
-0.68% |
| 2024-01-23 |
嘉实黄金 |
1.0370 |
0.29% |
| 2024-01-22 |
嘉实黄金 |
1.0340 |
-0.39% |
| 2024-01-19 |
嘉实黄金 |
1.0380 |
0.39% |
| 2024-01-18 |
嘉实黄金 |
1.0340 |
0.58% |
| 2024-01-17 |
嘉实黄金 |
1.0280 |
-1.15% |
| 2024-01-16 |
嘉实黄金 |
1.0400 |
-0.76% |
| 2024-01-15 |
嘉实黄金 |
1.0480 |
0.10% |
| 2024-01-12 |
嘉实黄金 |
1.0470 |
1.16% |
| 2024-01-11 |
嘉实黄金 |
1.0350 |
0.00% |
| 2024-01-10 |
嘉实黄金 |
1.0350 |
-0.29% |
| 2024-01-09 |
嘉实黄金 |
1.0380 |
0.10% |
| 2024-01-08 |
嘉实黄金 |
1.0370 |
-0.96% |
| 2024-01-05 |
嘉实黄金 |
1.0470 |
0.29% |
| 2024-01-04 |
嘉实黄金 |
1.0440 |
0.29% |
| 2024-01-03 |
嘉实黄金 |
1.0410 |
-0.76% |
| 2024-01-02 |
嘉实黄金 |
1.0490 |
-0.19% |
| 2023-12-31 |
嘉实黄金 |
1.0510 |
0.00% |
| 2023-12-29 |
嘉实黄金 |
1.0510 |
-0.47% |
| 2023-12-28 |
嘉实黄金 |
1.0560 |
-0.47% |
| 2023-12-27 |
嘉实黄金 |
1.0610 |
0.57% |
| 2023-12-26 |
嘉实黄金 |
1.0550 |
0.38% |
| 2023-12-25 |
嘉实黄金 |
1.0510 |
0.00% |
| 2023-12-22 |
嘉实黄金 |
1.0510 |
0.67% |
| 2023-12-21 |
嘉实黄金 |
1.0440 |
0.58% |
| 2023-12-20 |
嘉实黄金 |
1.0380 |
-0.57% |
| 2023-12-19 |
嘉实黄金 |
1.0440 |
0.97% |
| 2023-12-18 |
嘉实黄金 |
1.0340 |
-0.10% |
| 2023-12-15 |
嘉实黄金 |
1.0350 |
-0.86% |
| 2023-12-14 |
嘉实黄金 |
1.0440 |
1.56% |
| 2023-12-13 |
嘉实黄金 |
1.0280 |
1.08% |
| 2023-12-12 |
嘉实黄金 |
1.0170 |
0.00% |
| 2023-12-11 |
嘉实黄金 |
1.0170 |
-1.07% |
| 2023-12-08 |
嘉实黄金 |
1.0280 |
-1.25% |
| 2023-12-07 |
嘉实黄金 |
1.0410 |
0.19% |
| 2023-12-06 |
嘉实黄金 |
1.0390 |
0.48% |
| 2023-12-05 |
嘉实黄金 |
1.0340 |
-0.29% |
| 2023-12-04 |
嘉实黄金 |
1.0370 |
-1.89% |
| 2023-12-01 |
嘉实黄金 |
1.0570 |
1.34% |
| 2023-11-30 |
嘉实黄金 |
1.0430 |
-0.29% |
| 2023-11-29 |
嘉实黄金 |
1.0460 |
0.10% |
| 2023-11-28 |
嘉实黄金 |
1.0450 |
1.16% |
| 2023-11-27 |
嘉实黄金 |
1.0330 |
0.49% |
| 2023-11-24 |
嘉实黄金 |
1.0280 |
0.49% |
| 2023-11-23 |
嘉实黄金 |
1.0230 |
-0.10% |
| 2023-11-22 |
嘉实黄金 |
1.0240 |
-0.68% |
| 2023-11-21 |
嘉实黄金 |
1.0310 |
0.88% |
| 2023-11-20 |
嘉实黄金 |
1.0220 |
-0.39% |
| 2023-11-17 |
嘉实黄金 |
1.0260 |
-0.10% |
| 2023-11-16 |
嘉实黄金 |
1.0270 |
1.08% |
| 2023-11-15 |
嘉实黄金 |
1.0160 |
-0.29% |
| 2023-11-14 |
嘉实黄金 |
1.0190 |
0.99% |
| 2023-11-13 |
嘉实黄金 |
1.0090 |
0.30% |
| 2023-11-10 |
嘉实黄金 |
1.0060 |
-0.98% |
| 2023-11-09 |
嘉实黄金 |
1.0160 |
0.30% |
| 2023-11-08 |
嘉实黄金 |
1.0130 |
-0.69% |
| 2023-11-07 |
嘉实黄金 |
1.0200 |
-0.68% |
