近一年嘉实主题新动力基金净值查询
查询指定日期范围嘉实新动力070021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 |
嘉实新动力 |
2.1190 |
1.63% |
| 2024-04-25 |
嘉实新动力 |
2.0850 |
-0.14% |
| 2024-04-24 |
嘉实新动力 |
2.0880 |
1.41% |
| 2024-04-23 |
嘉实新动力 |
2.0590 |
-1.62% |
| 2024-04-22 |
嘉实新动力 |
2.0930 |
-1.51% |
| 2024-04-19 |
嘉实新动力 |
2.1250 |
-0.65% |
| 2024-04-18 |
嘉实新动力 |
2.1390 |
-0.05% |
| 2024-04-17 |
嘉实新动力 |
2.1400 |
3.43% |
| 2024-04-16 |
嘉实新动力 |
2.0690 |
-3.36% |
| 2024-04-15 |
嘉实新动力 |
2.1410 |
1.13% |
| 2024-04-12 |
嘉实新动力 |
2.1170 |
-0.33% |
| 2024-04-11 |
嘉实新动力 |
2.1240 |
0.71% |
| 2024-04-10 |
嘉实新动力 |
2.1090 |
-2.00% |
| 2024-04-09 |
嘉实新动力 |
2.1520 |
-0.32% |
| 2024-04-08 |
嘉实新动力 |
2.1590 |
-0.69% |
| 2024-04-03 |
嘉实新动力 |
2.1740 |
-0.28% |
| 2024-04-02 |
嘉实新动力 |
2.1800 |
-0.14% |
| 2024-04-01 |
嘉实新动力 |
2.1830 |
1.25% |
| 2024-03-29 |
嘉实新动力 |
2.1560 |
1.79% |
| 2024-03-28 |
嘉实新动力 |
2.1180 |
1.34% |
| 2024-03-27 |
嘉实新动力 |
2.0900 |
-3.06% |
| 2024-03-26 |
嘉实新动力 |
2.1560 |
-0.60% |
| 2024-03-25 |
嘉实新动力 |
2.1690 |
-1.68% |
| 2024-03-22 |
嘉实新动力 |
2.2060 |
-0.81% |
| 2024-03-21 |
嘉实新动力 |
2.2240 |
-0.40% |
| 2024-03-20 |
嘉实新动力 |
2.2330 |
0.95% |
| 2024-03-19 |
嘉实新动力 |
2.2120 |
-0.81% |
| 2024-03-18 |
嘉实新动力 |
2.2300 |
0.95% |
| 2024-03-15 |
嘉实新动力 |
2.2090 |
0.68% |
| 2024-03-14 |
嘉实新动力 |
2.1940 |
0.00% |
| 2024-03-13 |
嘉实新动力 |
2.1940 |
0.32% |
| 2024-03-12 |
嘉实新动力 |
2.1870 |
-2.10% |
| 2024-03-11 |
嘉实新动力 |
2.2340 |
1.78% |
| 2024-03-08 |
嘉实新动力 |
2.1950 |
1.67% |
| 2024-03-07 |
嘉实新动力 |
2.1590 |
-1.37% |
| 2024-03-06 |
嘉实新动力 |
2.1890 |
0.64% |
| 2024-03-05 |
嘉实新动力 |
2.1750 |
-1.32% |
| 2024-03-04 |
嘉实新动力 |
2.2040 |
2.13% |
| 2024-03-01 |
嘉实新动力 |
2.1580 |
0.51% |
| 2024-02-29 |
嘉实新动力 |
2.1470 |
4.17% |
| 2024-02-28 |
嘉实新动力 |
2.0610 |
-2.51% |
| 2024-02-27 |
嘉实新动力 |
2.1140 |
1.59% |
| 2024-02-26 |
嘉实新动力 |
2.0810 |
0.19% |
| 2024-02-23 |
嘉实新动力 |
2.0770 |
0.19% |
| 2024-02-22 |
嘉实新动力 |
2.0730 |
0.97% |
| 2024-02-21 |
嘉实新动力 |
2.0530 |
0.49% |
| 2024-02-20 |
嘉实新动力 |
2.0430 |
-0.44% |
| 2024-02-19 |
嘉实新动力 |
2.0520 |
1.68% |
| 2024-02-08 |
嘉实新动力 |
2.0180 |
0.85% |
| 2024-02-07 |
嘉实新动力 |
2.0010 |
2.67% |
| 2024-02-06 |
嘉实新动力 |
1.9490 |
3.78% |
| 2024-02-05 |
嘉实新动力 |
1.8780 |
-2.90% |
| 2024-02-02 |
嘉实新动力 |
1.9340 |
-1.88% |
| 2024-02-01 |
嘉实新动力 |
1.9710 |
-0.81% |
| 2024-01-31 |
嘉实新动力 |
1.9870 |
-2.88% |
| 2024-01-30 |
嘉实新动力 |
2.0460 |
-1.49% |
| 2024-01-29 |
嘉实新动力 |
2.0770 |
-1.89% |
| 2024-01-26 |
嘉实新动力 |
2.1170 |
-1.12% |
| 2024-01-25 |
嘉实新动力 |
2.1410 |
3.08% |
| 2024-01-24 |
嘉实新动力 |
2.0770 |
0.92% |
| 2024-01-23 |
嘉实新动力 |
2.0580 |
1.23% |
| 2024-01-22 |
嘉实新动力 |
2.0330 |
-4.01% |
| 2024-01-19 |
嘉实新动力 |
2.1180 |
-1.44% |
| 2024-01-18 |
嘉实新动力 |
2.1490 |
-0.05% |
| 2024-01-17 |
嘉实新动力 |
2.1500 |
-2.01% |
| 2024-01-16 |
嘉实新动力 |
2.1940 |
-0.41% |
| 2024-01-15 |
嘉实新动力 |
2.2030 |
0.14% |
| 2024-01-12 |
嘉实新动力 |
2.2000 |
-0.09% |
| 2024-01-11 |
嘉实新动力 |
2.2020 |
0.96% |
| 2024-01-10 |
嘉实新动力 |
2.1810 |
-0.09% |
| 2024-01-09 |
嘉实新动力 |
2.1830 |
-0.23% |
| 2024-01-08 |
嘉实新动力 |
2.1880 |
-1.71% |
| 2024-01-05 |
嘉实新动力 |
2.2260 |
-1.59% |
| 2024-01-04 |
嘉实新动力 |
2.2620 |
-0.35% |
| 2024-01-03 |
嘉实新动力 |
2.2700 |
-0.35% |
| 2024-01-02 |
嘉实新动力 |
2.2780 |
0.09% |
| 2023-12-29 |
嘉实新动力 |
2.2760 |
1.79% |
| 2023-12-28 |
嘉实新动力 |
2.2360 |
1.27% |
| 2023-12-27 |
嘉实新动力 |
2.2080 |
0.78% |
| 2023-12-26 |
嘉实新动力 |
2.1910 |
-1.08% |
| 2023-12-25 |
嘉实新动力 |
2.2150 |
0.18% |
| 2023-12-22 |
嘉实新动力 |
2.2110 |
0.00% |
| 2023-12-21 |
嘉实新动力 |
2.2110 |
1.10% |
| 2023-12-20 |
嘉实新动力 |
2.1870 |
-1.80% |
| 2023-12-19 |
嘉实新动力 |
2.2270 |
0.45% |
| 2023-12-18 |
嘉实新动力 |
2.2170 |
-1.16% |
| 2023-12-15 |
嘉实新动力 |
2.2430 |
-0.71% |
| 2023-12-14 |
嘉实新动力 |
2.2590 |
-0.31% |
| 2023-12-13 |
嘉实新动力 |
2.2660 |
-0.53% |
| 2023-12-12 |
嘉实新动力 |
2.2780 |
0.49% |
| 2023-12-11 |
嘉实新动力 |
2.2670 |
0.89% |
| 2023-12-08 |
嘉实新动力 |
2.2470 |
-0.66% |
| 2023-12-07 |
嘉实新动力 |
2.2620 |
-0.92% |
| 2023-12-06 |
嘉实新动力 |
2.2830 |
-0.13% |
| 2023-12-05 |
嘉实新动力 |
2.2860 |
-2.52% |
| 2023-12-04 |
嘉实新动力 |
2.3450 |
0.21% |
| 2023-12-01 |
嘉实新动力 |
2.3400 |
0.26% |
| 2023-11-30 |
嘉实新动力 |
2.3340 |
0.00% |
| 2023-11-29 |
嘉实新动力 |
2.3340 |
-0.51% |
| 2023-11-28 |
嘉实新动力 |
2.3460 |
-0.13% |
| 2023-11-27 |
嘉实新动力 |
2.3490 |
0.43% |
| 2023-11-24 |
嘉实新动力 |
2.3390 |
-1.47% |
| 2023-11-23 |
嘉实新动力 |
2.3740 |
0.89% |
| 2023-11-22 |
嘉实新动力 |
2.3530 |
-1.42% |
| 2023-11-20 |
嘉实新动力 |
2.4180 |
0.62% |
| 2023-11-17 |
嘉实新动力 |
2.4030 |
0.08% |
| 2023-11-16 |
嘉实新动力 |
2.4010 |
-0.99% |
| 2023-11-15 |
嘉实新动力 |
2.4250 |
0.75% |
| 2023-11-14 |
嘉实新动力 |
2.4070 |
0.71% |
| 2023-11-13 |
嘉实新动力 |
2.3900 |
1.31% |
| 2023-11-10 |
嘉实新动力 |
2.3590 |
-0.59% |
| 2023-11-09 |
嘉实新动力 |
2.3730 |
-0.88% |
| 2023-11-08 |
嘉实新动力 |
2.3940 |
-0.37% |
| 2023-11-07 |
嘉实新动力 |
2.4030 |
1.01% |
| 2023-11-06 |
嘉实新动力 |
2.3790 |
1.54% |
| 2023-11-03 |
嘉实新动力 |
2.3430 |
1.60% |
| 2023-11-02 |
嘉实新动力 |
2.3060 |
-1.58% |
| 2023-11-01 |
嘉实新动力 |
2.3430 |
0.60% |
| 2023-10-31 |
嘉实新动力 |
2.3290 |
-1.48% |
| 2023-10-30 |
嘉实新动力 |
2.3640 |
1.76% |
| 2023-10-27 |
嘉实新动力 |
2.3230 |
1.04% |
| 2023-10-26 |
嘉实新动力 |
2.2990 |
1.46% |
| 2023-10-25 |
嘉实新动力 |
2.2660 |
2.03% |
| 2023-10-24 |
嘉实新动力 |
2.2210 |
1.28% |
| 2023-10-23 |
嘉实新动力 |
2.1930 |
-1.31% |
| 2023-10-20 |
嘉实新动力 |
2.2220 |
-0.09% |
| 2023-10-19 |
嘉实新动力 |
2.2240 |
-0.76% |
| 2023-10-18 |
嘉实新动力 |
2.2410 |
-1.28% |
| 2023-10-17 |
嘉实新动力 |
2.2700 |
0.09% |
| 2023-10-16 |
嘉实新动力 |
2.2680 |
0.04% |
| 2023-10-13 |
嘉实新动力 |
2.2670 |
-0.92% |
| 2023-10-12 |
嘉实新动力 |
2.2880 |
0.97% |
| 2023-10-11 |
嘉实新动力 |
2.2660 |
-0.61% |
| 2023-10-10 |
嘉实新动力 |
2.2800 |
-0.78% |
| 2023-10-09 |
嘉实新动力 |
2.2980 |
0.52% |
| 2023-09-28 |
嘉实新动力 |
2.2860 |
0.62% |
| 2023-09-27 |
嘉实新动力 |
2.2720 |
-0.48% |
| 2023-09-26 |
嘉实新动力 |
2.2830 |
-0.52% |
| 2023-09-25 |
嘉实新动力 |
2.2950 |
-0.09% |
| 2023-09-22 |
嘉实新动力 |
2.2970 |
0.75% |
| 2023-09-21 |
嘉实新动力 |
2.2800 |
0.18% |
| 2023-09-20 |
嘉实新动力 |
2.2760 |
-0.96% |
| 2023-09-19 |
嘉实新动力 |
2.2980 |
-0.61% |
| 2023-09-18 |
嘉实新动力 |
2.3120 |
-0.17% |
| 2023-09-15 |
嘉实新动力 |
2.3160 |
0.04% |
| 2023-09-14 |
嘉实新动力 |
2.3150 |
-0.43% |
| 2023-09-13 |
嘉实新动力 |
2.3250 |
-1.32% |
| 2023-09-12 |
嘉实新动力 |
2.3560 |
0.21% |
| 2023-09-11 |
嘉实新动力 |
2.3510 |
1.12% |
| 2023-09-08 |
嘉实新动力 |
2.3250 |
0.09% |
| 2023-09-07 |
嘉实新动力 |
2.3230 |
-2.23% |
| 2023-09-06 |
嘉实新动力 |
2.3760 |
-0.25% |
| 2023-09-05 |
嘉实新动力 |
2.3820 |
-1.41% |
| 2023-09-04 |
嘉实新动力 |
2.4160 |
0.71% |
| 2023-09-01 |
嘉实新动力 |
2.3990 |
0.00% |
| 2023-08-31 |
嘉实新动力 |
2.3990 |
-1.48% |
| 2023-08-30 |
嘉实新动力 |
2.4350 |
0.33% |
| 2023-08-29 |
嘉实新动力 |
2.4270 |
3.54% |
| 2023-08-28 |
嘉实新动力 |
2.3440 |
0.26% |
| 2023-08-25 |
嘉实新动力 |
2.3380 |
-1.76% |
| 2023-08-24 |
嘉实新动力 |
2.3800 |
-0.17% |
| 2023-08-23 |
嘉实新动力 |
2.3840 |
-1.81% |
| 2023-08-22 |
嘉实新动力 |
2.4280 |
0.83% |
| 2023-08-21 |
嘉实新动力 |
2.4080 |
-0.74% |
| 2023-08-18 |
嘉实新动力 |
2.4260 |
-1.22% |
| 2023-08-17 |
嘉实新动力 |
2.4560 |
1.15% |
| 2023-08-16 |
嘉实新动力 |
2.4280 |
-1.38% |
| 2023-08-15 |
嘉实新动力 |
2.4620 |
-1.16% |
| 2023-08-14 |
嘉实新动力 |
2.4910 |
0.61% |
| 2023-08-11 |
嘉实新动力 |
2.4760 |
-1.63% |
| 2023-08-10 |
嘉实新动力 |
2.5170 |
0.00% |
| 2023-08-09 |
嘉实新动力 |
2.5170 |
-0.71% |
| 2023-08-08 |
嘉实新动力 |
2.5350 |
-1.21% |
| 2023-08-07 |
嘉实新动力 |
2.5660 |
0.23% |
| 2023-08-04 |
嘉实新动力 |
2.5600 |
-0.62% |
| 2023-08-03 |
嘉实新动力 |
2.5760 |
0.51% |
| 2023-08-02 |
嘉实新动力 |
2.5630 |
-0.50% |
| 2023-08-01 |
嘉实新动力 |
2.5760 |
-0.46% |
| 2023-07-31 |
嘉实新动力 |
2.5880 |
0.58% |
| 2023-07-28 |
嘉实新动力 |
2.5730 |
0.04% |
| 2023-07-27 |
嘉实新动力 |
2.5720 |
-0.35% |
| 2023-07-26 |
嘉实新动力 |
2.5810 |
-0.69% |
| 2023-07-25 |
嘉实新动力 |
2.5990 |
1.05% |
| 2023-07-24 |
嘉实新动力 |
2.5720 |
0.43% |
| 2023-07-21 |
嘉实新动力 |
2.5610 |
-0.97% |
| 2023-07-20 |
嘉实新动力 |
2.5860 |
-1.67% |
| 2023-07-19 |
嘉实新动力 |
2.6300 |
-0.79% |
| 2023-07-18 |
嘉实新动力 |
2.6510 |
0.04% |
| 2023-07-17 |
嘉实新动力 |
2.6500 |
0.11% |
| 2023-07-14 |
嘉实新动力 |
2.6470 |
-0.41% |
| 2023-07-13 |
嘉实新动力 |
2.6580 |
0.30% |
| 2023-07-12 |
嘉实新动力 |
2.6500 |
-0.86% |
| 2023-07-11 |
嘉实新动力 |
2.6730 |
0.34% |
| 2023-07-10 |
嘉实新动力 |
2.6640 |
0.15% |
| 2023-07-07 |
嘉实新动力 |
2.6600 |
-1.15% |
| 2023-07-06 |
嘉实新动力 |
2.6910 |
-0.26% |
| 2023-07-05 |
嘉实新动力 |
2.6980 |
-1.57% |
| 2023-07-04 |
嘉实新动力 |
2.7410 |
-0.87% |
| 2023-07-03 |
嘉实新动力 |
2.7650 |
1.62% |
| 2023-06-30 |
嘉实新动力 |
2.7210 |
1.00% |
| 2023-06-29 |
嘉实新动力 |
2.6940 |
-0.15% |
| 2023-06-28 |
嘉实新动力 |
2.6980 |
0.04% |
| 2023-06-27 |
嘉实新动力 |
2.6970 |
2.00% |
| 2023-06-26 |
嘉实新动力 |
2.6440 |
-1.64% |
| 2023-06-21 |
嘉实新动力 |
2.6880 |
-1.68% |
| 2023-06-20 |
嘉实新动力 |
2.7340 |
0.77% |
| 2023-06-19 |
嘉实新动力 |
2.7130 |
0.22% |
| 2023-06-16 |
嘉实新动力 |
2.7070 |
2.00% |
| 2023-06-15 |
嘉实新动力 |
2.6540 |
1.49% |
| 2023-06-14 |
嘉实新动力 |
2.6150 |
-0.57% |
| 2023-06-13 |
嘉实新动力 |
2.6300 |
-0.38% |
| 2023-06-12 |
嘉实新动力 |
2.6400 |
-0.98% |
| 2023-06-09 |
嘉实新动力 |
2.6660 |
1.29% |
| 2023-06-08 |
嘉实新动力 |
2.6320 |
0.42% |
| 2023-06-07 |
嘉实新动力 |
2.6210 |
-0.53% |
| 2023-06-06 |
嘉实新动力 |
2.6350 |
-1.46% |
| 2023-06-05 |
嘉实新动力 |
2.6740 |
-0.85% |
| 2023-06-02 |
嘉实新动力 |
2.6970 |
0.11% |
| 2023-06-01 |
嘉实新动力 |
2.6940 |
0.34% |
| 2023-05-31 |
嘉实新动力 |
2.6850 |
-0.85% |
| 2023-05-30 |
嘉实新动力 |
2.7080 |
-0.11% |
| 2023-05-29 |
嘉实新动力 |
2.7110 |
-2.02% |
| 2023-05-26 |
嘉实新动力 |
2.7670 |
-1.91% |
| 2023-05-25 |
嘉实新动力 |
2.8210 |
0.93% |
| 2023-05-24 |
嘉实新动力 |
2.7950 |
-0.71% |
| 2023-05-23 |
嘉实新动力 |
2.8150 |
-1.26% |
| 2023-05-22 |
嘉实新动力 |
2.8510 |
-0.56% |
| 2023-05-19 |
嘉实新动力 |
2.8670 |
-1.48% |
| 2023-05-18 |
嘉实新动力 |
2.9100 |
-0.51% |
| 2023-05-17 |
嘉实新动力 |
2.9250 |
0.72% |
| 2023-05-16 |
嘉实新动力 |
2.9040 |
-0.24% |
| 2023-05-15 |
嘉实新动力 |
2.9110 |
2.72% |
| 2023-05-12 |
嘉实新动力 |
2.8340 |
-2.38% |
| 2023-05-11 |
嘉实新动力 |
2.9030 |
-0.99% |
| 2023-05-10 |
嘉实新动力 |
2.9320 |
-1.94% |
| 2023-05-09 |
嘉实新动力 |
2.9900 |
-1.58% |
| 2023-05-08 |
嘉实新动力 |
3.0380 |
3.19% |
| 2023-05-05 |
嘉实新动力 |
2.9440 |
-1.80% |
| 2023-05-04 |
嘉实新动力 |
2.9980 |
0.33% |
| 2023-04-28 |
嘉实新动力 |
2.9880 |
-0.37% |
