近一年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% |
| 2024-01-26 |
嘉实新消费 |
2.3020 |
0.31% |
| 2024-01-25 |
嘉实新消费 |
2.2950 |
1.91% |
| 2024-01-24 |
嘉实新消费 |
2.2520 |
1.95% |
| 2024-01-23 |
嘉实新消费 |
2.2090 |
0.05% |
| 2024-01-22 |
嘉实新消费 |
2.2080 |
-3.37% |
| 2024-01-19 |
嘉实新消费 |
2.2850 |
0.26% |
| 2024-01-18 |
嘉实新消费 |
2.2790 |
-0.13% |
| 2024-01-17 |
嘉实新消费 |
2.2820 |
-0.83% |
| 2024-01-16 |
嘉实新消费 |
2.3010 |
0.74% |
| 2024-01-15 |
嘉实新消费 |
2.2840 |
0.88% |
| 2024-01-12 |
嘉实新消费 |
2.2640 |
0.53% |
| 2024-01-11 |
嘉实新消费 |
2.2520 |
-0.09% |
| 2024-01-10 |
嘉实新消费 |
2.2540 |
0.40% |
| 2024-01-09 |
嘉实新消费 |
2.2450 |
1.22% |
| 2024-01-08 |
嘉实新消费 |
2.2180 |
-1.20% |
| 2024-01-05 |
嘉实新消费 |
2.2450 |
-0.13% |
| 2024-01-04 |
嘉实新消费 |
2.2480 |
0.00% |
| 2024-01-03 |
嘉实新消费 |
2.2480 |
0.13% |
| 2024-01-02 |
嘉实新消费 |
2.2450 |
0.00% |
| 2023-12-29 |
嘉实新消费 |
2.2450 |
0.40% |
| 2023-12-28 |
嘉实新消费 |
2.2360 |
0.95% |
| 2023-12-27 |
嘉实新消费 |
2.2150 |
0.50% |
| 2023-12-26 |
嘉实新消费 |
2.2040 |
-0.77% |
| 2023-12-25 |
嘉实新消费 |
2.2210 |
0.36% |
| 2023-12-22 |
嘉实新消费 |
2.2130 |
-0.58% |
| 2023-12-21 |
嘉实新消费 |
2.2260 |
0.54% |
| 2023-12-20 |
嘉实新消费 |
2.2140 |
-1.29% |
| 2023-12-19 |
嘉实新消费 |
2.2430 |
-0.04% |
| 2023-12-18 |
嘉实新消费 |
2.2440 |
-0.58% |
| 2023-12-15 |
嘉实新消费 |
2.2570 |
-0.31% |
| 2023-12-14 |
嘉实新消费 |
2.2640 |
-0.22% |
| 2023-12-13 |
嘉实新消费 |
2.2690 |
-1.43% |
| 2023-12-12 |
嘉实新消费 |
2.3020 |
0.66% |
| 2023-12-11 |
嘉实新消费 |
2.2870 |
0.53% |
| 2023-12-08 |
嘉实新消费 |
2.2750 |
-0.70% |
| 2023-12-07 |
嘉实新消费 |
2.2910 |
0.17% |
| 2023-12-06 |
嘉实新消费 |
2.2870 |
0.18% |
| 2023-12-05 |
嘉实新消费 |
2.2830 |
-1.38% |
| 2023-12-04 |
嘉实新消费 |
2.3150 |
-0.22% |
| 2023-12-01 |
嘉实新消费 |
2.3200 |
-0.60% |
| 2023-11-30 |
嘉实新消费 |
2.3340 |
0.21% |
| 2023-11-29 |
嘉实新消费 |
2.3290 |
-0.47% |
| 2023-11-28 |
嘉实新消费 |
2.3400 |
0.17% |
| 2023-11-27 |
嘉实新消费 |
2.3360 |
-0.55% |
| 2023-11-24 |
嘉实新消费 |
2.3490 |
0.04% |
| 2023-11-23 |
嘉实新消费 |
2.3480 |
0.60% |
| 2023-11-22 |
嘉实新消费 |
2.3340 |
-0.64% |
| 2023-11-20 |
嘉实新消费 |
2.3450 |
0.34% |
| 2023-11-17 |
嘉实新消费 |
2.3370 |
0.21% |
| 2023-11-16 |
嘉实新消费 |
2.3320 |
-0.17% |
| 2023-11-15 |
嘉实新消费 |
2.3360 |
0.69% |
| 2023-11-14 |
嘉实新消费 |
2.3200 |
-0.04% |
| 2023-11-13 |
嘉实新消费 |
2.3210 |
-0.85% |
| 2023-11-10 |
嘉实新消费 |
2.3410 |
-0.30% |
| 2023-11-09 |
嘉实新消费 |
2.3480 |
0.09% |
| 2023-11-08 |
嘉实新消费 |
2.3460 |
0.04% |
| 2023-11-07 |
嘉实新消费 |
2.3450 |
-0.42% |
| 2023-11-06 |
嘉实新消费 |
2.3550 |
-0.21% |
| 2023-11-03 |
嘉实新消费 |
2.3600 |
0.38% |
| 2023-11-02 |
嘉实新消费 |
2.3510 |
-0.51% |
| 2023-11-01 |
嘉实新消费 |
2.3630 |
0.34% |
| 2023-10-31 |
嘉实新消费 |
2.3550 |
0.13% |
| 2023-10-30 |
嘉实新消费 |
2.3520 |
0.43% |
| 2023-10-27 |
嘉实新消费 |
2.3420 |
1.69% |
| 2023-10-26 |
嘉实新消费 |
2.3030 |
0.66% |
| 2023-10-25 |
嘉实新消费 |
2.2880 |
0.70% |
| 2023-10-24 |
嘉实新消费 |
2.2720 |
1.02% |
| 2023-10-23 |
嘉实新消费 |
2.2490 |
-1.45% |
| 2023-10-20 |
嘉实新消费 |
2.2820 |
-0.57% |
| 2023-10-19 |
嘉实新消费 |
2.2950 |
-1.12% |
| 2023-10-18 |
嘉实新消费 |
2.3210 |
-0.77% |
| 2023-10-17 |
嘉实新消费 |
2.3390 |
0.34% |
| 2023-10-16 |
嘉实新消费 |
2.3310 |
-0.47% |
| 2023-10-13 |
嘉实新消费 |
2.3420 |
-0.72% |
| 2023-10-12 |
嘉实新消费 |
2.3590 |
1.16% |
| 2023-10-11 |
嘉实新消费 |
2.3320 |
-0.04% |
| 2023-10-10 |
嘉实新消费 |
2.3330 |
-0.85% |
| 2023-10-09 |
嘉实新消费 |
2.3530 |
-1.09% |
| 2023-09-28 |
嘉实新消费 |
2.3790 |
0.00% |
| 2023-09-27 |
嘉实新消费 |
2.3790 |
0.13% |
| 2023-09-26 |
嘉实新消费 |
2.3760 |
-0.04% |
| 2023-09-25 |
嘉实新消费 |
2.3770 |
-0.29% |
| 2023-09-22 |
嘉实新消费 |
2.3840 |
0.51% |
| 2023-09-21 |
嘉实新消费 |
2.3720 |
-0.75% |
| 2023-09-20 |
嘉实新消费 |
2.3900 |
0.13% |
| 2023-09-19 |
嘉实新消费 |
2.3870 |
0.34% |
| 2023-09-18 |
嘉实新消费 |
2.3790 |
0.08% |
| 2023-09-15 |
嘉实新消费 |
2.3770 |
0.00% |
| 2023-09-14 |
嘉实新消费 |
2.3770 |
0.00% |
| 2023-09-13 |
嘉实新消费 |
2.3770 |
-0.21% |
| 2023-09-12 |
嘉实新消费 |
2.3820 |
0.34% |
| 2023-09-11 |
嘉实新消费 |
2.3740 |
0.76% |
| 2023-09-08 |
嘉实新消费 |
2.3560 |
-0.51% |
| 2023-09-07 |
嘉实新消费 |
2.3680 |
-0.63% |
| 2023-09-06 |
嘉实新消费 |
2.3830 |
-0.33% |
| 2023-09-05 |
嘉实新消费 |
2.3910 |
-0.75% |
| 2023-09-04 |
嘉实新消费 |
2.4090 |
0.38% |
| 2023-09-01 |
嘉实新消费 |
2.4000 |
0.67% |
| 2023-08-31 |
嘉实新消费 |
2.3840 |
-0.54% |
| 2023-08-30 |
嘉实新消费 |
2.3970 |
-0.08% |
| 2023-08-29 |
嘉实新消费 |
2.3990 |
1.22% |
| 2023-08-28 |
嘉实新消费 |
2.3700 |
0.42% |
| 2023-08-25 |
嘉实新消费 |
2.3600 |
-0.59% |
| 2023-08-24 |
嘉实新消费 |
2.3740 |
1.32% |
| 2023-08-23 |
嘉实新消费 |
2.3430 |
-1.18% |
| 2023-08-22 |
嘉实新消费 |
2.3710 |
-0.04% |
| 2023-08-21 |
嘉实新消费 |
2.3720 |
-0.92% |
| 2023-08-18 |
嘉实新消费 |
2.3940 |
-1.24% |
| 2023-08-17 |
嘉实新消费 |
2.4240 |
0.50% |
| 2023-08-16 |
嘉实新消费 |
2.4120 |
-0.58% |
| 2023-08-15 |
嘉实新消费 |
2.4260 |
0.41% |
| 2023-08-14 |
嘉实新消费 |
2.4160 |
-0.29% |
| 2023-08-11 |
嘉实新消费 |
2.4230 |
-1.30% |
| 2023-08-10 |
嘉实新消费 |
2.4550 |
0.29% |
| 2023-08-09 |
嘉实新消费 |
2.4480 |
-0.41% |
| 2023-08-08 |
嘉实新消费 |
2.4580 |
0.53% |
| 2023-08-07 |
嘉实新消费 |
2.4450 |
-0.33% |
| 2023-08-04 |
嘉实新消费 |
2.4530 |
-0.37% |
| 2023-08-03 |
嘉实新消费 |
2.4620 |
-0.04% |
| 2023-08-02 |
嘉实新消费 |
2.4630 |
-0.28% |
| 2023-08-01 |
嘉实新消费 |
2.4700 |
-0.08% |
| 2023-07-31 |
嘉实新消费 |
2.4720 |
0.00% |
| 2023-07-28 |
嘉实新消费 |
2.4720 |
1.60% |
| 2023-07-27 |
嘉实新消费 |
2.4330 |
-0.16% |
| 2023-07-26 |
嘉实新消费 |
2.4370 |
-0.04% |
| 2023-07-25 |
嘉实新消费 |
2.4380 |
1.41% |
| 2023-07-24 |
嘉实新消费 |
2.4040 |
0.12% |
| 2023-07-21 |
嘉实新消费 |
2.4010 |
0.38% |
| 2023-07-20 |
嘉实新消费 |
2.3920 |
-0.58% |
| 2023-07-19 |
嘉实新消费 |
2.4060 |
0.08% |
| 2023-07-18 |
嘉实新消费 |
2.4040 |
-0.04% |
| 2023-07-17 |
嘉实新消费 |
2.4050 |
-0.46% |
| 2023-07-14 |
嘉实新消费 |
2.4160 |
-0.29% |
| 2023-07-13 |
嘉实新消费 |
2.4230 |
0.75% |
| 2023-07-12 |
嘉实新消费 |
2.4050 |
-0.50% |
| 2023-07-11 |
嘉实新消费 |
2.4170 |
0.50% |
| 2023-07-10 |
嘉实新消费 |
2.4050 |
-0.12% |
| 2023-07-07 |
嘉实新消费 |
2.4080 |
0.04% |
| 2023-07-06 |
嘉实新消费 |
2.4070 |
-0.41% |
| 2023-07-05 |
嘉实新消费 |
2.4170 |
-0.49% |
| 2023-07-04 |
嘉实新消费 |
2.4290 |
-0.33% |
| 2023-07-03 |
嘉实新消费 |
2.4370 |
0.33% |
| 2023-06-30 |
嘉实新消费 |
2.4290 |
0.16% |
| 2023-06-29 |
嘉实新消费 |
2.4250 |
0.00% |
| 2023-06-28 |
嘉实新消费 |
2.4250 |
1.00% |
| 2023-06-27 |
嘉实新消费 |
2.4010 |
1.69% |
| 2023-06-26 |
嘉实新消费 |
2.3610 |
-1.34% |
| 2023-06-21 |
嘉实新消费 |
2.3930 |
-0.79% |
| 2023-06-20 |
嘉实新消费 |
2.4120 |
-0.08% |
| 2023-06-19 |
嘉实新消费 |
2.4140 |
-0.78% |
| 2023-06-16 |
嘉实新消费 |
2.4330 |
-0.16% |
| 2023-06-15 |
嘉实新消费 |
2.4370 |
0.79% |
| 2023-06-14 |
嘉实新消费 |
2.4180 |
0.75% |
| 2023-06-13 |
嘉实新消费 |
2.4000 |
-0.41% |
| 2023-06-12 |
嘉实新消费 |
2.4100 |
2.08% |
| 2023-06-09 |
嘉实新消费 |
2.3610 |
-0.38% |
| 2023-06-08 |
嘉实新消费 |
2.3700 |
0.51% |
| 2023-06-07 |
嘉实新消费 |
2.3580 |
-0.13% |
| 2023-06-06 |
嘉实新消费 |
2.3610 |
-0.17% |
| 2023-06-05 |
嘉实新消费 |
2.3650 |
0.25% |
| 2023-06-02 |
嘉实新消费 |
2.3590 |
1.42% |
| 2023-06-01 |
嘉实新消费 |
2.3260 |
-0.30% |
| 2023-05-31 |
嘉实新消费 |
2.3330 |
-1.27% |
| 2023-05-30 |
嘉实新消费 |
2.3630 |
0.30% |
| 2023-05-29 |
嘉实新消费 |
2.3560 |
-0.13% |
| 2023-05-26 |
嘉实新消费 |
2.3590 |
0.17% |
| 2023-05-25 |
嘉实新消费 |
2.3550 |
-0.76% |
| 2023-05-24 |
嘉实新消费 |
2.3730 |
-1.21% |
| 2023-05-23 |
嘉实新消费 |
2.4020 |
-0.74% |
| 2023-05-22 |
嘉实新消费 |
2.4200 |
0.71% |
| 2023-05-19 |
嘉实新消费 |
2.4030 |
1.22% |
| 2023-05-18 |
嘉实新消费 |
2.3740 |
0.47% |
| 2023-05-17 |
嘉实新消费 |
2.3630 |
-0.71% |
| 2023-05-16 |
嘉实新消费 |
2.3800 |
-0.92% |
| 2023-05-15 |
嘉实新消费 |
2.4020 |
-0.41% |
| 2023-05-12 |
嘉实新消费 |
2.4120 |
0.04% |
| 2023-05-11 |
嘉实新消费 |
2.4110 |
0.33% |
| 2023-05-10 |
嘉实新消费 |
2.4030 |
-0.21% |
| 2023-05-09 |
嘉实新消费 |
2.4080 |
-0.66% |
| 2023-05-08 |
嘉实新消费 |
2.4240 |
-0.94% |
| 2023-05-05 |
嘉实新消费 |
2.4470 |
-1.13% |
| 2023-05-04 |
嘉实新消费 |
2.4750 |
0.73% |
| 2023-04-28 |
嘉实新消费 |
2.4570 |
1.57% |
