近半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% |
