近一月嘉实新兴产业股票基金净值查询
查询指定日期范围嘉实新兴000751净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实新兴 |
2.9800 |
0.30% |
| 2024-04-23 |
嘉实新兴 |
2.9710 |
0.27% |
| 2024-04-22 |
嘉实新兴 |
2.9630 |
0.24% |
| 2024-04-19 |
嘉实新兴 |
2.9560 |
-0.34% |
| 2024-04-18 |
嘉实新兴 |
2.9660 |
0.54% |
| 2024-04-17 |
嘉实新兴 |
2.9500 |
1.79% |
| 2024-04-16 |
嘉实新兴 |
2.8980 |
-1.46% |
| 2024-04-15 |
嘉实新兴 |
2.9410 |
2.12% |
| 2024-04-12 |
嘉实新兴 |
2.8800 |
-0.24% |
| 2024-04-11 |
嘉实新兴 |
2.8870 |
0.21% |
| 2024-04-10 |
嘉实新兴 |
2.8810 |
-1.30% |
| 2024-04-09 |
嘉实新兴 |
2.9190 |
0.86% |
| 2024-04-08 |
嘉实新兴 |
2.8940 |
-1.83% |
| 2024-04-03 |
嘉实新兴 |
2.9480 |
0.07% |
| 2024-04-02 |
嘉实新兴 |
2.9460 |
-0.87% |
| 2024-04-01 |
嘉实新兴 |
2.9720 |
1.71% |
| 2024-03-29 |
嘉实新兴 |
2.9220 |
0.93% |
| 2024-03-28 |
嘉实新兴 |
2.8950 |
0.98% |
| 2024-03-27 |
嘉实新兴 |
2.8670 |
-1.61% |
| 2024-03-26 |
嘉实新兴 |
2.9140 |
0.07% |
| 2024-03-25 |
嘉实新兴 |
2.9120 |
-1.25% |
