近一月嘉实原油(QDII-LOF)基金净值查询
查询指定日期范围嘉实原油160723净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
嘉实原油 |
1.5752 |
-1.35% |
| 2024-04-16 |
嘉实原油 |
1.6228 |
0.43% |
| 2024-04-15 |
嘉实原油 |
1.6159 |
-0.53% |
| 2024-04-12 |
嘉实原油 |
1.6245 |
0.17% |
| 2024-04-11 |
嘉实原油 |
1.6217 |
0.38% |
| 2024-04-10 |
嘉实原油 |
1.6156 |
-0.08% |
| 2024-04-09 |
嘉实原油 |
1.6169 |
-0.06% |
| 2024-04-08 |
嘉实原油 |
1.6179 |
0.63% |
| 2024-04-03 |
嘉实原油 |
1.6078 |
0.80% |
| 2024-04-02 |
嘉实原油 |
1.5950 |
1.48% |
| 2024-04-01 |
嘉实原油 |
1.5717 |
0.49% |
| 2024-03-29 |
嘉实原油 |
1.5641 |
0.33% |
| 2024-03-28 |
嘉实原油 |
1.5590 |
1.25% |
| 2024-03-27 |
嘉实原油 |
1.5398 |
-0.53% |
| 2024-03-26 |
嘉实原油 |
1.5480 |
-0.05% |
| 2024-03-25 |
嘉实原油 |
1.5488 |
1.12% |
| 2024-03-22 |
嘉实原油 |
1.5316 |
-0.53% |
| 2024-03-21 |
嘉实原油 |
1.5397 |
-0.21% |
| 2024-03-20 |
嘉实原油 |
1.5429 |
-1.25% |
