近一季嘉实原油(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 |
| 2024-04-29 |
嘉实原油 |
1.5831 |
-1.16% |
| 2024-04-26 |
嘉实原油 |
1.6016 |
1.03% |
| 2024-04-25 |
嘉实原油 |
1.5853 |
-0.06% |
| 2024-04-24 |
嘉实原油 |
1.5863 |
0.42% |
| 2024-04-23 |
嘉实原油 |
1.5796 |
0.90% |
| 2024-04-22 |
嘉实原油 |
1.5655 |
-1.07% |
| 2024-04-19 |
嘉实原油 |
1.5825 |
0.46% |
| 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% |
| 2024-03-19 |
嘉实原油 |
1.5625 |
1.08% |
| 2024-03-18 |
嘉实原油 |
1.5458 |
1.09% |
| 2024-03-15 |
嘉实原油 |
1.5292 |
0.67% |
| 2024-03-14 |
嘉实原油 |
1.5190 |
1.62% |
| 2024-03-13 |
嘉实原油 |
1.4948 |
0.95% |
| 2024-03-12 |
嘉实原油 |
1.4807 |
0.35% |
| 2024-03-11 |
嘉实原油 |
1.4756 |
-0.38% |
| 2024-03-08 |
嘉实原油 |
1.4813 |
-0.28% |
| 2024-03-07 |
嘉实原油 |
1.4855 |
-0.28% |
| 2024-03-06 |
嘉实原油 |
1.4897 |
0.60% |
| 2024-03-05 |
嘉实原油 |
1.4808 |
-1.02% |
| 2024-03-04 |
嘉实原油 |
1.4960 |
-0.22% |
| 2024-03-01 |
嘉实原油 |
1.4993 |
1.17% |
| 2024-02-29 |
嘉实原油 |
1.4820 |
-0.19% |
| 2024-02-28 |
嘉实原油 |
1.4848 |
0.13% |
| 2024-02-27 |
嘉实原油 |
1.4828 |
1.24% |
| 2024-02-26 |
嘉实原油 |
1.4646 |
-0.31% |
| 2024-02-23 |
嘉实原油 |
1.4691 |
-1.06% |
| 2024-02-22 |
嘉实原油 |
1.4848 |
0.57% |
| 2024-02-21 |
嘉实原油 |
1.4764 |
-0.07% |
| 2024-02-20 |
嘉实原油 |
1.4775 |
-0.41% |
| 2024-02-19 |
嘉实原油 |
1.4836 |
2.63% |
| 2024-02-08 |
嘉实原油 |
1.4456 |
2.24% |
| 2024-02-07 |
嘉实原油 |
1.4139 |
0.58% |
| 2024-02-06 |
嘉实原油 |
1.4057 |
0.96% |
| 2024-02-05 |
嘉实原油 |
1.3923 |
-0.16% |
| 2024-02-02 |
嘉实原油 |
1.3946 |
-2.94% |
| 2024-02-01 |
嘉实原油 |
1.4369 |
-1.33% |
