近一月嘉实回报基金净值查询
查询指定日期范围嘉实回报070018净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
嘉实回报 |
1.3870 |
0.36% |
| 2024-04-23 |
嘉实回报 |
1.3820 |
0.58% |
| 2024-04-22 |
嘉实回报 |
1.3740 |
0.88% |
| 2024-04-19 |
嘉实回报 |
1.3620 |
-0.66% |
| 2024-04-18 |
嘉实回报 |
1.3710 |
0.29% |
| 2024-04-17 |
嘉实回报 |
1.3670 |
0.29% |
| 2024-04-16 |
嘉实回报 |
1.3630 |
-0.66% |
| 2024-04-15 |
嘉实回报 |
1.3720 |
2.08% |
| 2024-04-12 |
嘉实回报 |
1.3440 |
-0.81% |
| 2024-04-11 |
嘉实回报 |
1.3550 |
-0.22% |
| 2024-04-10 |
嘉实回报 |
1.3580 |
-0.66% |
| 2024-04-09 |
嘉实回报 |
1.3670 |
-0.07% |
| 2024-04-08 |
嘉实回报 |
1.3680 |
-1.65% |
| 2024-04-03 |
嘉实回报 |
1.3910 |
-0.36% |
| 2024-04-02 |
嘉实回报 |
1.3960 |
-0.36% |
| 2024-04-01 |
嘉实回报 |
1.4010 |
1.82% |
| 2024-03-29 |
嘉实回报 |
1.3760 |
-0.07% |
| 2024-03-28 |
嘉实回报 |
1.3770 |
0.29% |
| 2024-03-27 |
嘉实回报 |
1.3730 |
-0.87% |
| 2024-03-26 |
嘉实回报 |
1.3850 |
1.02% |
| 2024-03-25 |
嘉实回报 |
1.3710 |
-0.51% |
