近一年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 |
| 2024-04-26 |
嘉实低价 |
2.1630 |
0.05% |
| 2024-04-25 |
嘉实低价 |
2.1620 |
0.65% |
| 2024-04-24 |
嘉实低价 |
2.1480 |
0.14% |
| 2024-04-23 |
嘉实低价 |
2.1450 |
-0.88% |
| 2024-04-22 |
嘉实低价 |
2.1640 |
0.09% |
| 2024-04-19 |
嘉实低价 |
2.1620 |
0.19% |
| 2024-04-18 |
嘉实低价 |
2.1580 |
0.51% |
| 2024-04-17 |
嘉实低价 |
2.1470 |
1.13% |
| 2024-04-16 |
嘉实低价 |
2.1230 |
-0.56% |
| 2024-04-15 |
嘉实低价 |
2.1350 |
2.25% |
| 2024-04-12 |
嘉实低价 |
2.0880 |
-0.43% |
| 2024-04-11 |
嘉实低价 |
2.0970 |
0.19% |
| 2024-04-10 |
嘉实低价 |
2.0930 |
0.05% |
| 2024-04-09 |
嘉实低价 |
2.0920 |
-0.19% |
| 2024-04-08 |
嘉实低价 |
2.0960 |
-0.76% |
| 2024-04-03 |
嘉实低价 |
2.1120 |
0.00% |
| 2024-04-02 |
嘉实低价 |
2.1120 |
-0.24% |
| 2024-04-01 |
嘉实低价 |
2.1170 |
1.29% |
| 2024-03-29 |
嘉实低价 |
2.0900 |
0.67% |
| 2024-03-28 |
嘉实低价 |
2.0760 |
0.10% |
| 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% |
| 2024-02-27 |
嘉实低价 |
2.0660 |
0.63% |
| 2024-02-26 |
嘉实低价 |
2.0530 |
-1.01% |
| 2024-02-23 |
嘉实低价 |
2.0740 |
-0.14% |
| 2024-02-22 |
嘉实低价 |
2.0770 |
0.29% |
| 2024-02-21 |
嘉实低价 |
2.0710 |
0.93% |
| 2024-02-20 |
嘉实低价 |
2.0520 |
0.54% |
| 2024-02-19 |
嘉实低价 |
2.0410 |
0.44% |
| 2024-02-08 |
嘉实低价 |
2.0320 |
-0.05% |
| 2024-02-07 |
嘉实低价 |
2.0330 |
1.45% |
| 2024-02-06 |
嘉实低价 |
2.0040 |
2.19% |
| 2024-02-05 |
嘉实低价 |
1.9610 |
0.82% |
| 2024-02-02 |
嘉实低价 |
1.9450 |
-1.02% |
| 2024-02-01 |
嘉实低价 |
1.9650 |
-0.10% |
| 2024-01-31 |
嘉实低价 |
1.9670 |
-0.76% |
| 2024-01-30 |
嘉实低价 |
1.9820 |
-1.34% |
| 2024-01-29 |
嘉实低价 |
2.0090 |
0.20% |
| 2024-01-26 |
嘉实低价 |
2.0050 |
0.05% |
| 2024-01-25 |
嘉实低价 |
2.0040 |
1.57% |
| 2024-01-24 |
嘉实低价 |
1.9730 |
1.34% |
| 2024-01-23 |
嘉实低价 |
1.9470 |
0.57% |
| 2024-01-22 |
嘉实低价 |
1.9360 |
-1.93% |
| 2024-01-19 |
嘉实低价 |
1.9740 |
-0.10% |
| 2024-01-18 |
嘉实低价 |
1.9760 |
0.41% |
| 2024-01-17 |
嘉实低价 |
1.9680 |
-1.45% |
| 2024-01-16 |
嘉实低价 |
1.9970 |
0.55% |
| 2024-01-15 |
嘉实低价 |
1.9860 |
0.46% |
| 2024-01-12 |
嘉实低价 |
1.9770 |
0.30% |
| 2024-01-11 |
嘉实低价 |
1.9710 |
-0.05% |
| 2024-01-10 |
嘉实低价 |
1.9720 |
-0.40% |
| 2024-01-09 |
嘉实低价 |
1.9800 |
0.20% |
| 2024-01-08 |
嘉实低价 |
1.9760 |
-1.00% |
| 2024-01-05 |
嘉实低价 |
1.9960 |
-0.30% |
| 2024-01-04 |
嘉实低价 |
2.0020 |
-0.30% |
| 2024-01-03 |
嘉实低价 |
2.0080 |
0.25% |
| 2024-01-02 |
嘉实低价 |
2.0030 |
-0.25% |
| 2023-12-29 |
嘉实低价 |
2.0080 |
0.45% |
| 2023-12-28 |
嘉实低价 |
1.9990 |
1.11% |
| 2023-12-27 |
嘉实低价 |
1.9770 |
0.66% |
| 2023-12-26 |
嘉实低价 |
1.9640 |
-0.36% |
| 2023-12-25 |
嘉实低价 |
1.9710 |
0.36% |
| 2023-12-22 |
嘉实低价 |
1.9640 |
0.10% |
| 2023-12-21 |
嘉实低价 |
1.9620 |
0.56% |
| 2023-12-20 |
嘉实低价 |
1.9510 |
-0.71% |
| 2023-12-19 |
嘉实低价 |
1.9650 |
-0.41% |
| 2023-12-18 |
嘉实低价 |
1.9730 |
-0.15% |
| 2023-12-15 |
嘉实低价 |
1.9760 |
-0.50% |
| 2023-12-14 |
嘉实低价 |
1.9860 |
-0.35% |
| 2023-12-13 |
嘉实低价 |
1.9930 |
-1.34% |
| 2023-12-12 |
嘉实低价 |
2.0200 |
0.50% |
| 2023-12-11 |
嘉实低价 |
2.0100 |
0.95% |
| 2023-12-08 |
嘉实低价 |
1.9910 |
0.10% |
| 2023-12-07 |
嘉实低价 |
1.9890 |
-0.05% |
| 2023-12-06 |
嘉实低价 |
1.9900 |
0.00% |
| 2023-12-05 |
嘉实低价 |
1.9900 |
-1.34% |
| 2023-12-04 |
嘉实低价 |
2.0170 |
-0.74% |
| 2023-12-01 |
嘉实低价 |
2.0320 |
-0.83% |
| 2023-11-30 |
嘉实低价 |
2.0490 |
0.34% |
| 2023-11-29 |
嘉实低价 |
2.0420 |
-1.16% |
| 2023-11-28 |
嘉实低价 |
2.0660 |
0.10% |
| 2023-11-27 |
嘉实低价 |
2.0640 |
-0.58% |
| 2023-11-24 |
嘉实低价 |
2.0760 |
-0.14% |
| 2023-11-23 |
嘉实低价 |
2.0790 |
0.73% |
| 2023-11-22 |
嘉实低价 |
2.0640 |
-0.72% |
| 2023-11-20 |
嘉实低价 |
2.0740 |
0.78% |
| 2023-11-17 |
嘉实低价 |
2.0580 |
-0.29% |
| 2023-11-16 |
嘉实低价 |
2.0640 |
-0.39% |
| 2023-11-15 |
嘉实低价 |
2.0720 |
0.58% |
| 2023-11-14 |
嘉实低价 |
2.0600 |
-0.19% |
| 2023-11-13 |
嘉实低价 |
2.0640 |
-0.43% |
| 2023-11-10 |
嘉实低价 |
2.0730 |
-0.43% |
| 2023-11-09 |
嘉实低价 |
2.0820 |
-0.14% |
| 2023-11-08 |
嘉实低价 |
2.0850 |
-0.43% |
| 2023-11-07 |
嘉实低价 |
2.0940 |
-0.81% |
| 2023-11-06 |
嘉实低价 |
2.1110 |
0.72% |
| 2023-11-03 |
嘉实低价 |
2.0960 |
0.05% |
| 2023-11-02 |
嘉实低价 |
2.0950 |
-0.29% |
| 2023-11-01 |
嘉实低价 |
2.1010 |
-0.76% |
| 2023-10-31 |
嘉实低价 |
2.1170 |
-0.05% |
| 2023-10-30 |
嘉实低价 |
2.1180 |
0.43% |
| 2023-10-27 |
嘉实低价 |
2.1090 |
0.96% |
| 2023-10-26 |
嘉实低价 |
2.0890 |
0.43% |
| 2023-10-25 |
嘉实低价 |
2.0800 |
0.53% |
| 2023-10-24 |
嘉实低价 |
2.0690 |
0.34% |
| 2023-10-23 |
嘉实低价 |
2.0620 |
-0.63% |
| 2023-10-20 |
嘉实低价 |
2.0750 |
-0.77% |
| 2023-10-19 |
嘉实低价 |
2.0910 |
-1.83% |
| 2023-10-18 |
嘉实低价 |
2.1300 |
-0.98% |
| 2023-10-17 |
嘉实低价 |
2.1510 |
0.47% |
| 2023-10-16 |
嘉实低价 |
2.1410 |
-0.51% |
| 2023-10-13 |
嘉实低价 |
2.1520 |
-0.55% |
| 2023-10-12 |
嘉实低价 |
2.1640 |
0.98% |
| 2023-10-11 |
嘉实低价 |
2.1430 |
0.14% |
| 2023-10-10 |
嘉实低价 |
2.1400 |
-1.15% |
| 2023-10-09 |
嘉实低价 |
2.1650 |
-0.64% |
| 2023-09-28 |
嘉实低价 |
2.1790 |
-0.27% |
| 2023-09-27 |
嘉实低价 |
2.1850 |
0.28% |
| 2023-09-26 |
嘉实低价 |
2.1790 |
-0.55% |
| 2023-09-25 |
嘉实低价 |
2.1910 |
-0.72% |
| 2023-09-22 |
嘉实低价 |
2.2070 |
0.91% |
| 2023-09-21 |
嘉实低价 |
2.1870 |
-0.55% |
| 2023-09-20 |
嘉实低价 |
2.1990 |
-0.14% |
| 2023-09-19 |
嘉实低价 |
2.2020 |
0.14% |
| 2023-09-18 |
嘉实低价 |
2.1990 |
0.00% |
| 2023-09-15 |
嘉实低价 |
2.1990 |
-0.81% |
| 2023-09-14 |
嘉实低价 |
2.2170 |
0.18% |
| 2023-09-13 |
嘉实低价 |
2.2130 |
-0.18% |
| 2023-09-12 |
嘉实低价 |
2.2170 |
-0.31% |
| 2023-09-11 |
嘉实低价 |
2.2240 |
0.14% |
| 2023-09-08 |
嘉实低价 |
2.2210 |
-0.36% |
| 2023-09-07 |
嘉实低价 |
2.2290 |
-0.80% |
| 2023-09-06 |
嘉实低价 |
2.2470 |
-0.13% |
| 2023-09-05 |
嘉实低价 |
2.2500 |
-1.01% |
| 2023-09-04 |
嘉实低价 |
2.2730 |
1.11% |
| 2023-09-01 |
嘉实低价 |
2.2480 |
1.49% |
| 2023-08-31 |
嘉实低价 |
2.2150 |
-0.76% |
| 2023-08-30 |
嘉实低价 |
2.2320 |
-0.18% |
| 2023-08-29 |
嘉实低价 |
2.2360 |
0.45% |
| 2023-08-28 |
嘉实低价 |
2.2260 |
1.32% |
| 2023-08-25 |
嘉实低价 |
2.1970 |
0.37% |
| 2023-08-24 |
嘉实低价 |
2.1890 |
-0.64% |
| 2023-08-23 |
嘉实低价 |
2.2030 |
-1.34% |
| 2023-08-22 |
嘉实低价 |
2.2330 |
0.27% |
| 2023-08-21 |
嘉实低价 |
2.2270 |
-1.20% |
| 2023-08-18 |
嘉实低价 |
2.2540 |
-0.66% |
| 2023-08-17 |
嘉实低价 |
2.2690 |
0.13% |
| 2023-08-16 |
嘉实低价 |
2.2660 |
-0.40% |
| 2023-08-15 |
嘉实低价 |
2.2750 |
0.13% |
| 2023-08-14 |
嘉实低价 |
2.2720 |
-0.31% |
| 2023-08-11 |
嘉实低价 |
2.2790 |
-1.89% |
| 2023-08-10 |
嘉实低价 |
2.3230 |
0.48% |
| 2023-08-09 |
嘉实低价 |
2.3120 |
0.09% |
| 2023-08-08 |
嘉实低价 |
2.3100 |
-0.30% |
| 2023-08-07 |
嘉实低价 |
2.3170 |
-0.90% |
| 2023-08-04 |
嘉实低价 |
2.3380 |
-0.09% |
| 2023-08-03 |
嘉实低价 |
2.3400 |
0.78% |
| 2023-08-02 |
嘉实低价 |
2.3220 |
-0.64% |
| 2023-08-01 |
嘉实低价 |
2.3370 |
-0.34% |
| 2023-07-31 |
嘉实低价 |
2.3450 |
0.73% |
| 2023-07-28 |
嘉实低价 |
2.3280 |
2.37% |
| 2023-07-27 |
嘉实低价 |
2.2740 |
-0.09% |
| 2023-07-26 |
嘉实低价 |
2.2760 |
0.18% |
| 2023-07-25 |
嘉实低价 |
2.2720 |
2.90% |
| 2023-07-24 |
嘉实低价 |
2.2080 |
-0.27% |
| 2023-07-21 |
嘉实低价 |
2.2140 |
-0.18% |
| 2023-07-20 |
嘉实低价 |
2.2180 |
-0.54% |
| 2023-07-19 |
嘉实低价 |
2.2300 |
0.22% |
| 2023-07-18 |
嘉实低价 |
2.2250 |
-0.04% |
| 2023-07-17 |
嘉实低价 |
2.2260 |
-0.62% |
| 2023-07-14 |
嘉实低价 |
2.2400 |
0.00% |
| 2023-07-13 |
嘉实低价 |
2.2400 |
1.13% |
| 2023-07-12 |
嘉实低价 |
2.2150 |
0.00% |
| 2023-07-11 |
嘉实低价 |
2.2150 |
0.45% |
| 2023-07-10 |
嘉实低价 |
2.2050 |
0.36% |
| 2023-07-07 |
嘉实低价 |
2.1970 |
-0.27% |
| 2023-07-06 |
嘉实低价 |
2.2030 |
-0.36% |
| 2023-07-05 |
嘉实低价 |
2.2110 |
-0.23% |
| 2023-07-04 |
嘉实低价 |
2.2160 |
-0.49% |
| 2023-07-03 |
嘉实低价 |
2.2270 |
1.32% |
| 2023-06-30 |
嘉实低价 |
2.1980 |
0.23% |
| 2023-06-29 |
嘉实低价 |
2.1930 |
-0.63% |
| 2023-06-28 |
嘉实低价 |
2.2070 |
0.23% |
| 2023-06-27 |
嘉实低价 |
2.2020 |
1.57% |
| 2023-06-26 |
嘉实低价 |
2.1680 |
-1.05% |
| 2023-06-21 |
嘉实低价 |
2.1910 |
-0.72% |
| 2023-06-20 |
嘉实低价 |
2.2070 |
-0.54% |
| 2023-06-19 |
嘉实低价 |
2.2190 |
-0.94% |
| 2023-06-16 |
嘉实低价 |
2.2400 |
0.31% |
| 2023-06-15 |
嘉实低价 |
2.2330 |
0.68% |
| 2023-06-14 |
嘉实低价 |
2.2180 |
-0.40% |
| 2023-06-13 |
嘉实低价 |
2.2270 |
0.13% |
| 2023-06-12 |
嘉实低价 |
2.2240 |
-0.36% |
| 2023-06-09 |
嘉实低价 |
2.2320 |
-0.31% |
| 2023-06-08 |
嘉实低价 |
2.2390 |
1.31% |
| 2023-06-07 |
嘉实低价 |
2.2100 |
0.09% |
| 2023-06-06 |
嘉实低价 |
2.2080 |
-0.36% |
| 2023-06-05 |
嘉实低价 |
2.2160 |
-0.14% |
| 2023-06-02 |
嘉实低价 |
2.2190 |
1.56% |
| 2023-06-01 |
嘉实低价 |
2.1850 |
0.14% |
| 2023-05-31 |
嘉实低价 |
2.1820 |
-0.59% |
| 2023-05-30 |
嘉实低价 |
2.1950 |
0.32% |
| 2023-05-29 |
嘉实低价 |
2.1880 |
-0.23% |
| 2023-05-26 |
嘉实低价 |
2.1930 |
0.73% |
| 2023-05-25 |
嘉实低价 |
2.1770 |
-0.59% |
| 2023-05-24 |
嘉实低价 |
2.1900 |
-1.71% |
| 2023-05-23 |
嘉实低价 |
2.2280 |
-1.07% |
| 2023-05-22 |
嘉实低价 |
2.2520 |
0.49% |
| 2023-05-19 |
嘉实低价 |
2.2410 |
0.00% |
| 2023-05-18 |
嘉实低价 |
2.2410 |
0.09% |
| 2023-05-17 |
嘉实低价 |
2.2390 |
-0.80% |
| 2023-05-16 |
嘉实低价 |
2.2570 |
-0.66% |
| 2023-05-15 |
嘉实低价 |
2.2720 |
0.75% |
| 2023-05-12 |
嘉实低价 |
2.2550 |
-1.23% |
| 2023-05-11 |
嘉实低价 |
2.2830 |
-0.09% |
| 2023-05-10 |
嘉实低价 |
2.2850 |
-1.00% |
| 2023-05-09 |
嘉实低价 |
2.3080 |
-1.07% |
| 2023-05-08 |
嘉实低价 |
2.3330 |
0.43% |
| 2023-05-05 |
嘉实低价 |
2.3230 |
-0.56% |
| 2023-05-04 |
嘉实低价 |
2.3360 |
0.78% |
| 2023-04-28 |
嘉实低价 |
2.3180 |
0.87% |
