近一月嘉实低价策略股票基金净值查询
查询指定日期范围嘉实低价001577净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-27 |
嘉实低价 |
2.0740 |
-0.10% |
2024-03-26 |
嘉实低价 |
2.0760 |
0.58% |
2024-03-25 |
嘉实低价 |
2.0640 |
-0.10% |
2024-03-22 |
嘉实低价 |
2.0660 |
-0.43% |
2024-03-21 |
嘉实低价 |
2.0750 |
-0.34% |
2024-03-20 |
嘉实低价 |
2.0820 |
0.14% |
2024-03-19 |
嘉实低价 |
2.0790 |
-0.48% |
2024-03-18 |
嘉实低价 |
2.0890 |
0.34% |
2024-03-15 |
嘉实低价 |
2.0820 |
0.14% |
2024-03-14 |
嘉实低价 |
2.0790 |
-0.05% |
2024-03-13 |
嘉实低价 |
2.0800 |
-0.57% |
2024-03-12 |
嘉实低价 |
2.0920 |
-0.19% |
2024-03-11 |
嘉实低价 |
2.0960 |
0.77% |
2024-03-08 |
嘉实低价 |
2.0800 |
0.00% |
2024-03-07 |
嘉实低价 |
2.0800 |
-0.05% |
2024-03-06 |
嘉实低价 |
2.0810 |
-0.62% |
2024-03-05 |
嘉实低价 |
2.0940 |
0.92% |
2024-03-04 |
嘉实低价 |
2.0750 |
0.05% |
2024-03-01 |
嘉实低价 |
2.0740 |
0.00% |
2024-02-29 |
嘉实低价 |
2.0740 |
1.07% |
2024-02-28 |
嘉实低价 |
2.0520 |
-0.68% |