近一月嘉实创业板两年定期混合基金净值查询
查询指定日期范围创业嘉实160727净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
创业嘉实 |
0.8181 |
-1.85% |
| 2024-05-07 |
创业嘉实 |
0.8335 |
-0.69% |
| 2024-05-06 |
创业嘉实 |
0.8393 |
2.93% |
| 2024-04-30 |
创业嘉实 |
0.8154 |
-0.96% |
| 2024-04-29 |
创业嘉实 |
0.8233 |
2.21% |
| 2024-04-26 |
创业嘉实 |
0.8055 |
2.53% |
| 2024-04-25 |
创业嘉实 |
0.7856 |
-0.57% |
| 2024-04-24 |
创业嘉实 |
0.7901 |
1.01% |
| 2024-04-23 |
创业嘉实 |
0.7822 |
1.73% |
| 2024-04-22 |
创业嘉实 |
0.7689 |
0.73% |
| 2024-04-19 |
创业嘉实 |
0.7633 |
-1.48% |
| 2024-04-18 |
创业嘉实 |
0.7748 |
-0.12% |
| 2024-04-17 |
创业嘉实 |
0.7757 |
2.85% |
| 2024-04-16 |
创业嘉实 |
0.7542 |
-2.78% |
| 2024-04-15 |
创业嘉实 |
0.7758 |
0.56% |
| 2024-04-12 |
创业嘉实 |
0.7715 |
-1.22% |
| 2024-04-11 |
创业嘉实 |
0.7810 |
-0.23% |
| 2024-04-10 |
创业嘉实 |
0.7828 |
-1.47% |
| 2024-04-09 |
创业嘉实 |
0.7945 |
0.99% |
