今年以来嘉实周期优选基金净值查询
查询指定日期范围嘉实周期070027净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实周期 |
2.5400 |
-0.20% |
| 2024-04-29 |
嘉实周期 |
2.5450 |
0.28% |
| 2024-04-25 |
嘉实周期 |
2.5650 |
0.94% |
| 2024-04-24 |
嘉实周期 |
2.5410 |
1.15% |
| 2024-04-23 |
嘉实周期 |
2.5120 |
-0.91% |
| 2024-04-22 |
嘉实周期 |
2.5350 |
-0.55% |
| 2024-04-19 |
嘉实周期 |
2.5490 |
-0.27% |
| 2024-04-18 |
嘉实周期 |
2.5560 |
0.35% |
| 2024-04-17 |
嘉实周期 |
2.5470 |
1.43% |
| 2024-04-16 |
嘉实周期 |
2.5110 |
-1.61% |
| 2024-04-15 |
嘉实周期 |
2.5520 |
1.19% |
| 2024-04-12 |
嘉实周期 |
2.5220 |
0.28% |
| 2024-04-11 |
嘉实周期 |
2.5150 |
-0.04% |
| 2024-04-10 |
嘉实周期 |
2.5160 |
0.44% |
| 2024-04-09 |
嘉实周期 |
2.5050 |
-0.20% |
| 2024-04-08 |
嘉实周期 |
2.5100 |
-1.10% |
| 2024-04-03 |
嘉实周期 |
2.5380 |
-0.04% |
| 2024-04-02 |
嘉实周期 |
2.5390 |
0.63% |
| 2024-04-01 |
嘉实周期 |
2.5230 |
1.20% |
| 2024-03-29 |
嘉实周期 |
2.4930 |
1.51% |
| 2024-03-28 |
嘉实周期 |
2.4560 |
0.61% |
| 2024-03-27 |
嘉实周期 |
2.4410 |
-0.77% |
| 2024-03-26 |
嘉实周期 |
2.4600 |
0.49% |
| 2024-03-25 |
嘉实周期 |
2.4480 |
-0.24% |
| 2024-03-22 |
嘉实周期 |
2.4540 |
-1.60% |
| 2024-03-21 |
嘉实周期 |
2.4940 |
-0.08% |
| 2024-03-20 |
嘉实周期 |
2.4960 |
1.55% |
| 2024-03-19 |
嘉实周期 |
2.4580 |
-0.77% |
| 2024-03-18 |
嘉实周期 |
2.4770 |
0.45% |
| 2024-03-15 |
嘉实周期 |
2.4660 |
1.27% |
| 2024-03-14 |
嘉实周期 |
2.4350 |
0.12% |
| 2024-03-13 |
嘉实周期 |
2.4320 |
0.75% |
| 2024-03-12 |
嘉实周期 |
2.4140 |
0.37% |
| 2024-03-11 |
嘉实周期 |
2.4050 |
1.01% |
| 2024-03-08 |
嘉实周期 |
2.3810 |
-0.13% |
| 2024-03-07 |
嘉实周期 |
2.3840 |
0.17% |
| 2024-03-06 |
嘉实周期 |
2.3800 |
-0.13% |
| 2024-03-05 |
嘉实周期 |
2.3830 |
0.42% |
| 2024-03-04 |
嘉实周期 |
2.3730 |
0.55% |
| 2024-03-01 |
嘉实周期 |
2.3600 |
-0.67% |
| 2024-02-29 |
嘉实周期 |
2.3760 |
1.54% |
| 2024-02-28 |
嘉实周期 |
2.3400 |
-1.64% |
| 2024-02-27 |
嘉实周期 |
2.3790 |
0.55% |
| 2024-02-26 |
嘉实周期 |
2.3660 |
-1.13% |
| 2024-02-23 |
嘉实周期 |
2.3930 |
0.29% |
| 2024-02-22 |
嘉实周期 |
2.3860 |
0.80% |
| 2024-02-21 |
嘉实周期 |
2.3670 |
0.04% |
| 2024-02-20 |
嘉实周期 |
2.3660 |
0.47% |
| 2024-02-19 |
嘉实周期 |
2.3550 |
2.17% |
| 2024-02-08 |
嘉实周期 |
2.3050 |
0.04% |
| 2024-02-07 |
嘉实周期 |
2.3040 |
2.08% |
| 2024-02-06 |
嘉实周期 |
2.2570 |
3.39% |
| 2024-02-05 |
嘉实周期 |
2.1830 |
-0.41% |
| 2024-02-02 |
嘉实周期 |
2.1920 |
-0.54% |
| 2024-02-01 |
嘉实周期 |
2.2040 |
-0.41% |
| 2024-01-31 |
嘉实周期 |
2.2130 |
-0.49% |
| 2024-01-30 |
嘉实周期 |
2.2240 |
-2.50% |
| 2024-01-29 |
嘉实周期 |
2.2810 |
0.26% |
| 2024-01-26 |
嘉实周期 |
2.2750 |
0.09% |
| 2024-01-25 |
嘉实周期 |
2.2730 |
1.61% |
| 2024-01-24 |
嘉实周期 |
2.2370 |
1.50% |
| 2024-01-23 |
嘉实周期 |
2.2040 |
0.69% |
| 2024-01-22 |
嘉实周期 |
2.1890 |
-3.01% |
| 2024-01-19 |
嘉实周期 |
2.2570 |
-0.83% |
| 2024-01-18 |
嘉实周期 |
2.2760 |
0.44% |
| 2024-01-17 |
嘉实周期 |
2.2660 |
-1.78% |
| 2024-01-16 |
嘉实周期 |
2.3070 |
0.79% |
| 2024-01-15 |
嘉实周期 |
2.2890 |
1.19% |
| 2024-01-12 |
嘉实周期 |
2.2620 |
0.49% |
| 2024-01-11 |
嘉实周期 |
2.2510 |
0.18% |
| 2024-01-10 |
嘉实周期 |
2.2470 |
0.18% |
| 2024-01-09 |
嘉实周期 |
2.2430 |
0.63% |
| 2024-01-08 |
嘉实周期 |
2.2290 |
-1.02% |
| 2024-01-05 |
嘉实周期 |
2.2520 |
-0.22% |
| 2024-01-04 |
嘉实周期 |
2.2570 |
-0.13% |
| 2024-01-03 |
嘉实周期 |
2.2600 |
0.71% |
| 2024-01-02 |
嘉实周期 |
2.2440 |
0.58% |
