近半年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 |
| 2024-04-30 |
嘉实新兴 |
3.0620 |
0.07% |
| 2024-04-29 |
嘉实新兴 |
3.0600 |
1.39% |
| 2024-04-26 |
嘉实新兴 |
3.0180 |
1.72% |
| 2024-04-25 |
嘉实新兴 |
2.9670 |
-0.44% |
| 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% |
| 2024-03-22 |
嘉实新兴 |
2.9490 |
-0.97% |
| 2024-03-21 |
嘉实新兴 |
2.9780 |
-0.96% |
| 2024-03-20 |
嘉实新兴 |
3.0070 |
0.17% |
| 2024-03-19 |
嘉实新兴 |
3.0020 |
-0.92% |
| 2024-03-18 |
嘉实新兴 |
3.0300 |
0.93% |
| 2024-03-15 |
嘉实新兴 |
3.0020 |
0.20% |
| 2024-03-14 |
嘉实新兴 |
2.9960 |
-0.37% |
| 2024-03-13 |
嘉实新兴 |
3.0070 |
-0.92% |
| 2024-03-12 |
嘉实新兴 |
3.0350 |
0.43% |
| 2024-03-11 |
嘉实新兴 |
3.0220 |
1.24% |
| 2024-03-08 |
嘉实新兴 |
2.9850 |
0.40% |
| 2024-03-07 |
嘉实新兴 |
2.9730 |
-1.62% |
| 2024-03-06 |
嘉实新兴 |
3.0220 |
-0.79% |
| 2024-03-05 |
嘉实新兴 |
3.0460 |
0.23% |
| 2024-03-04 |
嘉实新兴 |
3.0390 |
0.10% |
| 2024-03-01 |
嘉实新兴 |
3.0360 |
0.33% |
| 2024-02-29 |
嘉实新兴 |
3.0260 |
2.75% |
| 2024-02-28 |
嘉实新兴 |
2.9450 |
-1.70% |
| 2024-02-27 |
嘉实新兴 |
2.9960 |
1.70% |
| 2024-02-26 |
嘉实新兴 |
2.9460 |
0.41% |
| 2024-02-23 |
嘉实新兴 |
2.9340 |
-0.20% |
| 2024-02-22 |
嘉实新兴 |
2.9400 |
0.07% |
| 2024-02-21 |
嘉实新兴 |
2.9380 |
-0.10% |
| 2024-02-20 |
嘉实新兴 |
2.9410 |
0.10% |
| 2024-02-19 |
嘉实新兴 |
2.9380 |
-0.37% |
| 2024-02-08 |
嘉实新兴 |
2.9490 |
0.24% |
| 2024-02-07 |
嘉实新兴 |
2.9420 |
3.45% |
| 2024-02-06 |
嘉实新兴 |
2.8440 |
6.00% |
| 2024-02-05 |
嘉实新兴 |
2.6830 |
1.09% |
| 2024-02-02 |
嘉实新兴 |
2.6540 |
-1.52% |
| 2024-02-01 |
嘉实新兴 |
2.6950 |
0.04% |
| 2024-01-31 |
嘉实新兴 |
2.6940 |
-1.86% |
| 2024-01-30 |
嘉实新兴 |
2.7450 |
-2.00% |
| 2024-01-29 |
嘉实新兴 |
2.8010 |
-1.09% |
| 2024-01-26 |
嘉实新兴 |
2.8320 |
-1.46% |
| 2024-01-25 |
嘉实新兴 |
2.8740 |
2.13% |
| 2024-01-24 |
嘉实新兴 |
2.8140 |
1.37% |
| 2024-01-23 |
嘉实新兴 |
2.7760 |
1.28% |
| 2024-01-22 |
嘉实新兴 |
2.7410 |
-3.49% |
| 2024-01-19 |
嘉实新兴 |
2.8400 |
-0.35% |
| 2024-01-18 |
嘉实新兴 |
2.8500 |
0.14% |
| 2024-01-17 |
嘉实新兴 |
2.8460 |
-2.43% |
| 2024-01-16 |
嘉实新兴 |
2.9170 |
-0.48% |
| 2024-01-15 |
嘉实新兴 |
2.9310 |
-0.03% |
| 2024-01-12 |
嘉实新兴 |
2.9320 |
-0.78% |
| 2024-01-11 |
嘉实新兴 |
2.9550 |
0.31% |
| 2024-01-10 |
嘉实新兴 |
2.9460 |
-0.44% |
| 2024-01-09 |
嘉实新兴 |
2.9590 |
0.37% |
| 2024-01-08 |
嘉实新兴 |
2.9480 |
-1.77% |
| 2024-01-05 |
嘉实新兴 |
3.0010 |
-1.54% |
| 2024-01-04 |
嘉实新兴 |
3.0480 |
-1.30% |
| 2024-01-03 |
嘉实新兴 |
3.0880 |
-0.48% |
| 2024-01-02 |
嘉实新兴 |
3.1030 |
-1.02% |
| 2023-12-29 |
嘉实新兴 |
3.1350 |
0.84% |
| 2023-12-28 |
嘉实新兴 |
3.1090 |
1.57% |
| 2023-12-27 |
嘉实新兴 |
3.0610 |
0.20% |
| 2023-12-26 |
嘉实新兴 |
3.0550 |
-0.91% |
| 2023-12-25 |
嘉实新兴 |
3.0830 |
0.36% |
| 2023-12-22 |
嘉实新兴 |
3.0720 |
-0.90% |
| 2023-12-21 |
嘉实新兴 |
3.1000 |
0.29% |
| 2023-12-20 |
嘉实新兴 |
3.0910 |
-1.25% |
| 2023-12-19 |
嘉实新兴 |
3.1300 |
-0.03% |
| 2023-12-18 |
嘉实新兴 |
3.1310 |
-0.98% |
| 2023-12-15 |
嘉实新兴 |
3.1620 |
-0.88% |
| 2023-12-14 |
嘉实新兴 |
3.1900 |
-0.50% |
| 2023-12-13 |
嘉实新兴 |
3.2060 |
-0.90% |
| 2023-12-12 |
嘉实新兴 |
3.2350 |
-0.22% |
| 2023-12-11 |
嘉实新兴 |
3.2420 |
1.15% |
| 2023-12-08 |
嘉实新兴 |
3.2050 |
0.63% |
| 2023-12-07 |
嘉实新兴 |
3.1850 |
-0.53% |
| 2023-12-06 |
嘉实新兴 |
3.2020 |
-0.47% |
| 2023-12-05 |
嘉实新兴 |
3.2170 |
-1.68% |
| 2023-12-04 |
嘉实新兴 |
3.2720 |
-0.97% |
| 2023-12-01 |
嘉实新兴 |
3.3040 |
0.12% |
| 2023-11-30 |
嘉实新兴 |
3.3000 |
0.21% |
| 2023-11-29 |
嘉实新兴 |
3.2930 |
-0.45% |
| 2023-11-28 |
嘉实新兴 |
3.3080 |
1.13% |
| 2023-11-27 |
嘉实新兴 |
3.2710 |
0.03% |
| 2023-11-24 |
嘉实新兴 |
3.2700 |
-0.91% |
| 2023-11-23 |
嘉实新兴 |
3.3000 |
0.79% |
| 2023-11-22 |
嘉实新兴 |
3.2740 |
-1.06% |
| 2023-11-20 |
嘉实新兴 |
3.3220 |
0.39% |
| 2023-11-17 |
嘉实新兴 |
3.3090 |
0.00% |
| 2023-11-16 |
嘉实新兴 |
3.3090 |
-0.84% |
| 2023-11-15 |
嘉实新兴 |
3.3370 |
0.24% |
| 2023-11-14 |
嘉实新兴 |
3.3290 |
0.18% |
| 2023-11-13 |
嘉实新兴 |
3.3230 |
0.15% |
| 2023-11-10 |
嘉实新兴 |
3.3180 |
0.06% |
| 2023-11-09 |
嘉实新兴 |
3.3160 |
0.33% |
| 2023-11-08 |
嘉实新兴 |
3.3050 |
0.76% |
| 2023-11-07 |
嘉实新兴 |
3.2800 |
-0.27% |
| 2023-11-06 |
嘉实新兴 |
3.2890 |
1.98% |
