近一季嘉实新消费股票基金净值查询
查询指定日期范围嘉实新消费001044净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实新消费 |
2.5300 |
0.88% |
2024-04-25 |
嘉实新消费 |
2.5080 |
-0.04% |
2024-04-24 |
嘉实新消费 |
2.5090 |
0.40% |
2024-04-23 |
嘉实新消费 |
2.4990 |
-0.95% |
2024-04-22 |
嘉实新消费 |
2.5230 |
-0.24% |
2024-04-19 |
嘉实新消费 |
2.5290 |
-0.04% |
2024-04-18 |
嘉实新消费 |
2.5300 |
1.12% |
2024-04-17 |
嘉实新消费 |
2.5020 |
1.25% |
2024-04-16 |
嘉实新消费 |
2.4710 |
-1.00% |
2024-04-15 |
嘉实新消费 |
2.4960 |
1.30% |
2024-04-12 |
嘉实新消费 |
2.4640 |
0.57% |
2024-04-11 |
嘉实新消费 |
2.4500 |
0.45% |
2024-04-10 |
嘉实新消费 |
2.4390 |
-0.16% |
2024-04-09 |
嘉实新消费 |
2.4430 |
0.00% |
2024-04-08 |
嘉实新消费 |
2.4430 |
-1.53% |
2024-04-03 |
嘉实新消费 |
2.4810 |
0.16% |
2024-04-02 |
嘉实新消费 |
2.4770 |
0.04% |
2024-04-01 |
嘉实新消费 |
2.4760 |
1.02% |
2024-03-29 |
嘉实新消费 |
2.4510 |
1.79% |
2024-03-28 |
嘉实新消费 |
2.4080 |
0.58% |
2024-03-27 |
嘉实新消费 |
2.3940 |
0.29% |
2024-03-26 |
嘉实新消费 |
2.3870 |
-0.33% |
2024-03-25 |
嘉实新消费 |
2.3950 |
-0.75% |
2024-03-22 |
嘉实新消费 |
2.4130 |
-0.21% |
2024-03-21 |
嘉实新消费 |
2.4180 |
-0.58% |
2024-03-20 |
嘉实新消费 |
2.4320 |
-0.04% |
2024-03-19 |
嘉实新消费 |
2.4330 |
-0.73% |
2024-03-18 |
嘉实新消费 |
2.4510 |
-0.08% |
2024-03-15 |
嘉实新消费 |
2.4530 |
0.41% |
2024-03-14 |
嘉实新消费 |
2.4430 |
-0.33% |
2024-03-13 |
嘉实新消费 |
2.4510 |
0.08% |
2024-03-12 |
嘉实新消费 |
2.4490 |
-0.20% |
2024-03-11 |
嘉实新消费 |
2.4540 |
0.57% |
2024-03-08 |
嘉实新消费 |
2.4400 |
-0.25% |
2024-03-07 |
嘉实新消费 |
2.4460 |
0.12% |
2024-03-06 |
嘉实新消费 |
2.4430 |
-0.61% |
2024-03-05 |
嘉实新消费 |
2.4580 |
-0.12% |
2024-03-04 |
嘉实新消费 |
2.4610 |
0.74% |
2024-03-01 |
嘉实新消费 |
2.4430 |
-0.16% |
2024-02-29 |
嘉实新消费 |
2.4470 |
1.92% |
2024-02-28 |
嘉实新消费 |
2.4010 |
-1.11% |
2024-02-27 |
嘉实新消费 |
2.4280 |
1.17% |
2024-02-26 |
嘉实新消费 |
2.4000 |
-0.37% |
2024-02-23 |
嘉实新消费 |
2.4090 |
-0.04% |
2024-02-22 |
嘉实新消费 |
2.4100 |
-0.12% |
2024-02-21 |
嘉实新消费 |
2.4130 |
0.08% |
2024-02-20 |
嘉实新消费 |
2.4110 |
1.30% |
2024-02-19 |
嘉实新消费 |
2.3800 |
0.59% |
2024-02-08 |
嘉实新消费 |
2.3660 |
0.30% |
2024-02-07 |
嘉实新消费 |
2.3590 |
2.25% |
2024-02-06 |
嘉实新消费 |
2.3070 |
3.83% |
2024-02-05 |
嘉实新消费 |
2.2220 |
0.18% |
2024-02-02 |
嘉实新消费 |
2.2180 |
-0.98% |
2024-02-01 |
嘉实新消费 |
2.2400 |
-0.22% |
2024-01-31 |
嘉实新消费 |
2.2450 |
-1.23% |
2024-01-30 |
嘉实新消费 |
2.2730 |
-1.69% |
2024-01-29 |
嘉实新消费 |
2.3120 |
0.43% |