近一年嘉实新收益混合基金净值查询
查询指定日期范围嘉实新收益000870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 |
嘉实新收益 |
1.1150 |
-1.33% |
| 2024-04-29 |
嘉实新收益 |
1.1300 |
3.29% |
| 2024-04-26 |
嘉实新收益 |
1.0940 |
2.24% |
| 2024-04-25 |
嘉实新收益 |
1.0700 |
-0.28% |
| 2024-04-24 |
嘉实新收益 |
1.0730 |
0.09% |
| 2024-04-23 |
嘉实新收益 |
1.0720 |
0.09% |
| 2024-04-22 |
嘉实新收益 |
1.0710 |
0.85% |
| 2024-04-19 |
嘉实新收益 |
1.0620 |
-1.94% |
| 2024-04-18 |
嘉实新收益 |
1.0830 |
-0.09% |
| 2024-04-17 |
嘉实新收益 |
1.0840 |
2.07% |
| 2024-04-16 |
嘉实新收益 |
1.0620 |
-2.75% |
| 2024-04-15 |
嘉实新收益 |
1.0920 |
0.65% |
| 2024-04-12 |
嘉实新收益 |
1.0850 |
-0.73% |
| 2024-04-11 |
嘉实新收益 |
1.0930 |
-0.82% |
| 2024-04-10 |
嘉实新收益 |
1.1020 |
-1.34% |
| 2024-04-09 |
嘉实新收益 |
1.1170 |
1.82% |
| 2024-04-08 |
嘉实新收益 |
1.0970 |
-1.26% |
| 2024-04-03 |
嘉实新收益 |
1.1110 |
-1.68% |
| 2024-04-02 |
嘉实新收益 |
1.1300 |
-0.79% |
| 2024-04-01 |
嘉实新收益 |
1.1390 |
2.24% |
| 2024-03-29 |
嘉实新收益 |
1.1140 |
0.18% |
| 2024-03-28 |
嘉实新收益 |
1.1120 |
1.74% |
| 2024-03-27 |
嘉实新收益 |
1.0930 |
-2.41% |
| 2024-03-26 |
嘉实新收益 |
1.1200 |
0.27% |
| 2024-03-25 |
嘉实新收益 |
1.1170 |
-1.41% |
| 2024-03-22 |
嘉实新收益 |
1.1330 |
-2.75% |
| 2024-03-21 |
嘉实新收益 |
1.1650 |
-1.27% |
| 2024-03-20 |
嘉实新收益 |
1.1800 |
-0.17% |
| 2024-03-19 |
嘉实新收益 |
1.1820 |
-0.51% |
| 2024-03-18 |
嘉实新收益 |
1.1880 |
2.41% |
| 2024-03-15 |
嘉实新收益 |
1.1600 |
0.35% |
| 2024-03-14 |
嘉实新收益 |
1.1560 |
0.35% |
| 2024-03-13 |
嘉实新收益 |
1.1520 |
-0.09% |
| 2024-03-12 |
嘉实新收益 |
1.1530 |
2.04% |
| 2024-03-11 |
嘉实新收益 |
1.1300 |
3.96% |
| 2024-03-08 |
嘉实新收益 |
1.0870 |
0.83% |
| 2024-03-07 |
嘉实新收益 |
1.0780 |
-2.71% |
| 2024-03-06 |
嘉实新收益 |
1.1080 |
-0.18% |
| 2024-03-05 |
嘉实新收益 |
1.1100 |
-0.36% |
| 2024-03-04 |
嘉实新收益 |
1.1140 |
0.18% |
| 2024-03-01 |
嘉实新收益 |
1.1120 |
0.72% |
| 2024-02-29 |
嘉实新收益 |
1.1040 |
3.18% |
| 2024-02-28 |
嘉实新收益 |
1.0700 |
-2.90% |
| 2024-02-27 |
嘉实新收益 |
1.1020 |
2.23% |
| 2024-02-26 |
嘉实新收益 |
1.0780 |
0.28% |
| 2024-02-23 |
嘉实新收益 |
1.0750 |
1.03% |
| 2024-02-22 |
嘉实新收益 |
1.0640 |
0.76% |
| 2024-02-21 |
嘉实新收益 |
1.0560 |
0.96% |
| 2024-02-20 |
嘉实新收益 |
1.0460 |
-0.29% |
| 2024-02-19 |
嘉实新收益 |
1.0490 |
-0.66% |
| 2024-02-08 |
嘉实新收益 |
1.0560 |
1.15% |
| 2024-02-07 |
嘉实新收益 |
1.0440 |
3.47% |
| 2024-02-06 |
嘉实新收益 |
1.0090 |
7.45% |
| 2024-02-05 |
嘉实新收益 |
0.9390 |
-0.21% |
| 2024-02-02 |
嘉实新收益 |
0.9410 |
-3.19% |
| 2024-02-01 |
嘉实新收益 |
0.9720 |
0.52% |
| 2024-01-31 |
嘉实新收益 |
0.9670 |
-2.13% |
| 2024-01-30 |
嘉实新收益 |
0.9880 |
-2.56% |
| 2024-01-29 |
嘉实新收益 |
1.0140 |
-3.06% |
| 2024-01-26 |
嘉实新收益 |
1.0460 |
-2.79% |
| 2024-01-25 |
嘉实新收益 |
1.0760 |
1.03% |
| 2024-01-24 |
嘉实新收益 |
1.0650 |
-0.56% |
| 2024-01-23 |
嘉实新收益 |
1.0710 |
1.13% |
| 2024-01-22 |
嘉实新收益 |
1.0590 |
-2.93% |
| 2024-01-19 |
嘉实新收益 |
1.0910 |
-1.71% |
| 2024-01-18 |
嘉实新收益 |
1.1100 |
1.93% |
| 2024-01-17 |
嘉实新收益 |
1.0890 |
-3.03% |
| 2024-01-16 |
嘉实新收益 |
1.1230 |
0.18% |
| 2024-01-15 |
嘉实新收益 |
1.1210 |
-1.49% |
| 2024-01-12 |
嘉实新收益 |
1.1380 |
-1.22% |
| 2024-01-11 |
嘉实新收益 |
1.1520 |
1.50% |
| 2024-01-10 |
嘉实新收益 |
1.1350 |
0.71% |
| 2024-01-09 |
嘉实新收益 |
1.1270 |
0.54% |
| 2024-01-08 |
嘉实新收益 |
1.1210 |
-2.18% |
| 2024-01-05 |
嘉实新收益 |
1.1460 |
-2.22% |
| 2024-01-04 |
嘉实新收益 |
1.1720 |
-1.76% |
| 2024-01-03 |
嘉实新收益 |
1.1930 |
-1.40% |
| 2024-01-02 |
嘉实新收益 |
1.2100 |
-2.10% |
| 2023-12-29 |
嘉实新收益 |
1.2360 |
0.16% |
| 2023-12-28 |
嘉实新收益 |
1.2340 |
4.14% |
| 2023-12-27 |
嘉实新收益 |
1.1850 |
0.00% |
| 2023-12-26 |
嘉实新收益 |
1.1850 |
-1.09% |
| 2023-12-25 |
嘉实新收益 |
1.1980 |
0.84% |
| 2023-12-22 |
嘉实新收益 |
1.1880 |
0.59% |
| 2023-12-21 |
嘉实新收益 |
1.1810 |
1.46% |
| 2023-12-20 |
嘉实新收益 |
1.1640 |
-1.19% |
| 2023-12-19 |
嘉实新收益 |
1.1780 |
0.00% |
| 2023-12-18 |
嘉实新收益 |
1.1780 |
-1.34% |
| 2023-12-15 |
嘉实新收益 |
1.1940 |
-0.25% |
| 2023-12-14 |
嘉实新收益 |
1.1970 |
-0.58% |
| 2023-12-13 |
嘉实新收益 |
1.2040 |
-1.31% |
| 2023-12-12 |
嘉实新收益 |
1.2200 |
-0.16% |
| 2023-12-11 |
嘉实新收益 |
1.2220 |
0.99% |
| 2023-12-08 |
嘉实新收益 |
1.2100 |
0.58% |
| 2023-12-07 |
嘉实新收益 |
1.2030 |
-0.74% |
| 2023-12-06 |
嘉实新收益 |
1.2120 |
0.50% |
| 2023-12-05 |
嘉实新收益 |
1.2060 |
-2.35% |
| 2023-12-04 |
嘉实新收益 |
1.2350 |
-1.36% |
| 2023-12-01 |
嘉实新收益 |
1.2520 |
-0.40% |
| 2023-11-30 |
嘉实新收益 |
1.2570 |
-0.08% |
| 2023-11-29 |
嘉实新收益 |
1.2580 |
-0.24% |
| 2023-11-28 |
嘉实新收益 |
1.2610 |
0.72% |
| 2023-11-27 |
嘉实新收益 |
1.2520 |
-1.03% |
| 2023-11-24 |
嘉实新收益 |
1.2650 |
-1.48% |
| 2023-11-23 |
嘉实新收益 |
1.2840 |
0.47% |
| 2023-11-22 |
嘉实新收益 |
1.2780 |
-1.62% |
| 2023-11-20 |
嘉实新收益 |
1.3010 |
0.93% |
| 2023-11-17 |
嘉实新收益 |
1.2890 |
0.23% |
| 2023-11-16 |
嘉实新收益 |
1.2860 |
-1.68% |
| 2023-11-15 |
嘉实新收益 |
1.3080 |
0.54% |
| 2023-11-14 |
嘉实新收益 |
1.3010 |
0.31% |
| 2023-11-13 |
嘉实新收益 |
1.2970 |
0.54% |
| 2023-11-10 |
嘉实新收益 |
1.2900 |
-0.62% |
| 2023-11-09 |
嘉实新收益 |
1.2980 |
-0.31% |
| 2023-11-08 |
嘉实新收益 |
1.3020 |
0.08% |
| 2023-11-07 |
嘉实新收益 |
1.3010 |
-0.61% |
| 2023-11-06 |
嘉实新收益 |
1.3090 |
2.91% |
| 2023-11-03 |
嘉实新收益 |
1.2720 |
1.35% |
| 2023-11-02 |
嘉实新收益 |
1.2550 |
-1.18% |
| 2023-11-01 |
嘉实新收益 |
1.2700 |
-0.24% |
| 2023-10-31 |
嘉实新收益 |
1.2730 |
-0.55% |
| 2023-10-30 |
嘉实新收益 |
1.2800 |
3.64% |
| 2023-10-27 |
嘉实新收益 |
1.2350 |
2.92% |
| 2023-10-26 |
嘉实新收益 |
1.2000 |
-0.33% |
| 2023-10-25 |
嘉实新收益 |
1.2040 |
-0.50% |
| 2023-10-24 |
嘉实新收益 |
1.2100 |
-0.49% |
| 2023-10-23 |
嘉实新收益 |
1.2160 |
-0.98% |
| 2023-10-20 |
嘉实新收益 |
1.2280 |
-0.65% |
| 2023-10-19 |
嘉实新收益 |
1.2360 |
-0.80% |
| 2023-10-18 |
嘉实新收益 |
1.2460 |
-1.11% |
| 2023-10-17 |
嘉实新收益 |
1.2600 |
0.56% |
| 2023-10-16 |
嘉实新收益 |
1.2530 |
-1.88% |
| 2023-10-13 |
嘉实新收益 |
1.2770 |
-0.70% |
| 2023-10-12 |
嘉实新收益 |
1.2860 |
0.39% |
| 2023-10-11 |
嘉实新收益 |
1.2810 |
1.59% |
| 2023-10-10 |
嘉实新收益 |
1.2610 |
-1.25% |
| 2023-10-09 |
嘉实新收益 |
1.2770 |
-0.31% |
| 2023-09-28 |
嘉实新收益 |
1.2810 |
-0.39% |
| 2023-09-27 |
嘉实新收益 |
1.2860 |
1.26% |
| 2023-09-26 |
嘉实新收益 |
1.2700 |
-0.94% |
| 2023-09-25 |
嘉实新收益 |
1.2820 |
0.08% |
| 2023-09-22 |
嘉实新收益 |
1.2810 |
1.34% |
| 2023-09-21 |
嘉实新收益 |
1.2640 |
-1.02% |
| 2023-09-20 |
嘉实新收益 |
1.2770 |
-0.93% |
| 2023-09-19 |
嘉实新收益 |
1.2890 |
-0.85% |
| 2023-09-18 |
嘉实新收益 |
1.3000 |
1.09% |
| 2023-09-15 |
嘉实新收益 |
1.2860 |
0.31% |
| 2023-09-14 |
嘉实新收益 |
1.2820 |
-0.70% |
| 2023-09-13 |
嘉实新收益 |
1.2910 |
-0.92% |
| 2023-09-12 |
嘉实新收益 |
1.3030 |
-0.69% |
| 2023-09-11 |
嘉实新收益 |
1.3120 |
0.54% |
| 2023-09-08 |
嘉实新收益 |
1.3050 |
0.31% |
| 2023-09-07 |
嘉实新收益 |
1.3010 |
-1.96% |
| 2023-09-06 |
嘉实新收益 |
1.3270 |
-0.38% |
| 2023-09-05 |
嘉实新收益 |
1.3320 |
-0.22% |
| 2023-09-04 |
嘉实新收益 |
1.3350 |
1.14% |
| 2023-09-01 |
嘉实新收益 |
1.3200 |
-0.08% |
| 2023-08-31 |
嘉实新收益 |
1.3210 |
-0.45% |
| 2023-08-30 |
嘉实新收益 |
1.3270 |
0.45% |
| 2023-08-29 |
嘉实新收益 |
1.3210 |
2.88% |
| 2023-08-28 |
嘉实新收益 |
1.2840 |
0.86% |
| 2023-08-25 |
嘉实新收益 |
1.2730 |
-0.86% |
| 2023-08-24 |
嘉实新收益 |
1.2840 |
2.15% |
| 2023-08-23 |
嘉实新收益 |
1.2570 |
-2.26% |
| 2023-08-22 |
嘉实新收益 |
1.2860 |
-0.77% |
| 2023-08-21 |
嘉实新收益 |
1.2960 |
-1.37% |
| 2023-08-18 |
嘉实新收益 |
1.3140 |
-1.28% |
| 2023-08-17 |
嘉实新收益 |
1.3310 |
0.68% |
| 2023-08-16 |
嘉实新收益 |
1.3220 |
-0.83% |
| 2023-08-15 |
嘉实新收益 |
1.3330 |
-0.97% |
| 2023-08-14 |
嘉实新收益 |
1.3460 |
-0.74% |
| 2023-08-11 |
嘉实新收益 |
1.3560 |
-1.74% |
| 2023-08-10 |
嘉实新收益 |
1.3800 |
0.00% |
| 2023-08-09 |
嘉实新收益 |
1.3800 |
0.66% |
| 2023-08-08 |
嘉实新收益 |
1.3710 |
0.00% |
| 2023-08-07 |
嘉实新收益 |
1.3710 |
-1.79% |
| 2023-08-04 |
嘉实新收益 |
1.3960 |
0.22% |
| 2023-08-03 |
嘉实新收益 |
1.3930 |
0.51% |
| 2023-08-02 |
嘉实新收益 |
1.3860 |
-0.43% |
| 2023-08-01 |
嘉实新收益 |
1.3920 |
0.22% |
| 2023-07-31 |
嘉实新收益 |
1.3890 |
-0.14% |
| 2023-07-28 |
嘉实新收益 |
1.3910 |
0.51% |
| 2023-07-27 |
嘉实新收益 |
1.3840 |
0.07% |
| 2023-07-26 |
嘉实新收益 |
1.3830 |
0.51% |
| 2023-07-25 |
嘉实新收益 |
1.3760 |
2.08% |
| 2023-07-24 |
嘉实新收益 |
1.3480 |
-0.81% |
| 2023-07-21 |
嘉实新收益 |
1.3590 |
0.37% |
| 2023-07-20 |
嘉实新收益 |
1.3540 |
-0.51% |
| 2023-07-19 |
嘉实新收益 |
1.3610 |
-0.87% |
| 2023-07-18 |
嘉实新收益 |
1.3730 |
0.07% |
| 2023-07-17 |
嘉实新收益 |
1.3720 |
-1.08% |
| 2023-07-14 |
嘉实新收益 |
1.3870 |
-1.07% |
| 2023-07-13 |
嘉实新收益 |
1.4020 |
1.37% |
| 2023-07-12 |
嘉实新收益 |
1.3830 |
-0.29% |
| 2023-07-11 |
嘉实新收益 |
1.3870 |
0.95% |
| 2023-07-10 |
嘉实新收益 |
1.3740 |
1.48% |
| 2023-07-07 |
嘉实新收益 |
1.3540 |
-1.24% |
| 2023-07-06 |
嘉实新收益 |
1.3710 |
-0.80% |
| 2023-07-05 |
嘉实新收益 |
1.3820 |
-1.07% |
| 2023-07-04 |
嘉实新收益 |
1.3970 |
0.79% |
| 2023-07-03 |
嘉实新收益 |
1.3860 |
1.46% |
| 2023-06-30 |
嘉实新收益 |
1.3660 |
1.11% |
| 2023-06-29 |
嘉实新收益 |
1.3510 |
-0.30% |
| 2023-06-28 |
嘉实新收益 |
1.3550 |
-0.37% |
| 2023-06-27 |
嘉实新收益 |
1.3600 |
-0.15% |
| 2023-06-26 |
嘉实新收益 |
1.3620 |
-0.44% |
| 2023-06-21 |
嘉实新收益 |
1.3680 |
-2.08% |
| 2023-06-20 |
嘉实新收益 |
1.3970 |
-0.21% |
| 2023-06-19 |
嘉实新收益 |
1.4000 |
-0.71% |
| 2023-06-16 |
嘉实新收益 |
1.4100 |
0.43% |
| 2023-06-15 |
嘉实新收益 |
1.4040 |
2.78% |
| 2023-06-14 |
嘉实新收益 |
1.3660 |
0.00% |
| 2023-06-13 |
嘉实新收益 |
1.3660 |
0.29% |
| 2023-06-12 |
嘉实新收益 |
1.3620 |
1.11% |
| 2023-06-09 |
嘉实新收益 |
1.3470 |
0.67% |
| 2023-06-08 |
嘉实新收益 |
1.3380 |
-0.45% |
| 2023-06-07 |
嘉实新收益 |
1.3440 |
-1.18% |
| 2023-06-06 |
嘉实新收益 |
1.3600 |
-1.95% |
| 2023-06-05 |
嘉实新收益 |
1.3870 |
-1.56% |
| 2023-06-02 |
嘉实新收益 |
1.4090 |
1.00% |
| 2023-06-01 |
嘉实新收益 |
1.3950 |
0.58% |
| 2023-05-31 |
嘉实新收益 |
1.3870 |
-0.86% |
| 2023-05-30 |
嘉实新收益 |
1.3990 |
-0.43% |
| 2023-05-29 |
嘉实新收益 |
1.4050 |
-0.35% |
| 2023-05-26 |
嘉实新收益 |
1.4100 |
-0.84% |
| 2023-05-25 |
嘉实新收益 |
1.4220 |
0.00% |
| 2023-05-24 |
嘉实新收益 |
1.4220 |
-0.07% |
| 2023-05-23 |
嘉实新收益 |
1.4230 |
-0.77% |
| 2023-05-22 |
嘉实新收益 |
1.4340 |
0.07% |
| 2023-05-19 |
嘉实新收益 |
1.4330 |
0.84% |
| 2023-05-18 |
嘉实新收益 |
1.4210 |
-0.84% |
| 2023-05-17 |
嘉实新收益 |
1.4330 |
-0.56% |
| 2023-05-16 |
嘉实新收益 |
1.4410 |
-0.14% |
| 2023-05-15 |
嘉实新收益 |
1.4430 |
1.69% |
| 2023-05-12 |
嘉实新收益 |
1.4190 |
-0.91% |
| 2023-05-11 |
嘉实新收益 |
1.4320 |
0.00% |
| 2023-05-10 |
嘉实新收益 |
1.4320 |
1.13% |
| 2023-05-09 |
嘉实新收益 |
1.4160 |
-1.53% |
| 2023-05-08 |
嘉实新收益 |
1.4380 |
0.14% |
| 2023-05-05 |
嘉实新收益 |
1.4360 |
-1.03% |
| 2023-05-04 |
嘉实新收益 |
1.4510 |
-1.29% |
