近一季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 |
| 2024-04-23 |
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% |
| 2024-03-22 |
嘉实回报 |
1.3780 |
-1.15% |
| 2024-03-21 |
嘉实回报 |
1.3940 |
-0.14% |
| 2024-03-20 |
嘉实回报 |
1.3960 |
-0.21% |
| 2024-03-19 |
嘉实回报 |
1.3990 |
-0.29% |
| 2024-03-18 |
嘉实回报 |
1.4030 |
0.50% |
| 2024-03-15 |
嘉实回报 |
1.3960 |
0.00% |
| 2024-03-14 |
嘉实回报 |
1.3960 |
-0.29% |
| 2024-03-13 |
嘉实回报 |
1.4000 |
-0.50% |
| 2024-03-12 |
嘉实回报 |
1.4070 |
2.18% |
| 2024-03-11 |
嘉实回报 |
1.3770 |
2.38% |
| 2024-03-08 |
嘉实回报 |
1.3450 |
-0.15% |
| 2024-03-07 |
嘉实回报 |
1.3470 |
-0.74% |
| 2024-03-06 |
嘉实回报 |
1.3570 |
-0.73% |
| 2024-03-05 |
嘉实回报 |
1.3670 |
0.44% |
| 2024-03-04 |
嘉实回报 |
1.3610 |
-0.22% |
| 2024-03-01 |
嘉实回报 |
1.3640 |
0.00% |
| 2024-02-29 |
嘉实回报 |
1.3640 |
1.64% |
| 2024-02-28 |
嘉实回报 |
1.3420 |
-1.11% |
| 2024-02-27 |
嘉实回报 |
1.3570 |
0.37% |
| 2024-02-26 |
嘉实回报 |
1.3520 |
-0.29% |
| 2024-02-23 |
嘉实回报 |
1.3560 |
0.00% |
| 2024-02-22 |
嘉实回报 |
1.3560 |
0.15% |
| 2024-02-21 |
嘉实回报 |
1.3540 |
1.80% |
| 2024-02-20 |
嘉实回报 |
1.3300 |
-0.37% |
| 2024-02-19 |
嘉实回报 |
1.3350 |
-0.45% |
| 2024-02-08 |
嘉实回报 |
1.3410 |
0.30% |
| 2024-02-07 |
嘉实回报 |
1.3370 |
2.06% |
| 2024-02-06 |
嘉实回报 |
1.3100 |
3.23% |
| 2024-02-05 |
嘉实回报 |
1.2690 |
1.04% |
| 2024-02-02 |
嘉实回报 |
1.2560 |
-0.87% |
| 2024-02-01 |
嘉实回报 |
1.2670 |
0.32% |
| 2024-01-31 |
嘉实回报 |
1.2630 |
-0.39% |
| 2024-01-30 |
嘉实回报 |
1.2680 |
-2.01% |
| 2024-01-29 |
嘉实回报 |
1.2940 |
-0.69% |
| 2024-01-26 |
嘉实回报 |
1.3030 |
-0.38% |
| 2024-01-25 |
嘉实回报 |
1.3080 |
0.93% |
| 2024-01-24 |
嘉实回报 |
1.2960 |
0.47% |
