近一月嘉实稳健基金净值查询
查询指定日期范围嘉实稳健070003净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
嘉实稳健 |
1.4104 |
0.68% |
| 2024-04-24 |
嘉实稳健 |
1.4009 |
0.08% |
| 2024-04-23 |
嘉实稳健 |
1.3998 |
-0.66% |
| 2024-04-22 |
嘉实稳健 |
1.4091 |
0.29% |
| 2024-04-19 |
嘉实稳健 |
1.4050 |
0.09% |
| 2024-04-18 |
嘉实稳健 |
1.4037 |
0.59% |
| 2024-04-17 |
嘉实稳健 |
1.3955 |
0.83% |
| 2024-04-16 |
嘉实稳健 |
1.3840 |
-0.18% |
| 2024-04-15 |
嘉实稳健 |
1.3865 |
1.98% |
| 2024-04-12 |
嘉实稳健 |
1.3596 |
-0.42% |
| 2024-04-11 |
嘉实稳健 |
1.3653 |
0.07% |
| 2024-04-10 |
嘉实稳健 |
1.3644 |
0.04% |
| 2024-04-09 |
嘉实稳健 |
1.3638 |
-0.16% |
| 2024-04-08 |
嘉实稳健 |
1.3660 |
-0.77% |
| 2024-04-03 |
嘉实稳健 |
1.3766 |
-0.10% |
| 2024-04-02 |
嘉实稳健 |
1.3780 |
-0.26% |
| 2024-04-01 |
嘉实稳健 |
1.3816 |
1.23% |
| 2024-03-29 |
嘉实稳健 |
1.3648 |
0.42% |
| 2024-03-28 |
嘉实稳健 |
1.3591 |
0.03% |
| 2024-03-27 |
嘉实稳健 |
1.3587 |
-0.06% |
| 2024-03-26 |
嘉实稳健 |
1.3595 |
0.43% |
