近一季嘉实基本面50基金净值查询
查询指定日期范围嘉实50160716净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
嘉实50 |
1.8033 |
0.45% |
| 2024-04-17 |
嘉实50 |
1.7953 |
1.23% |
| 2024-04-16 |
嘉实50 |
1.7734 |
0.12% |
| 2024-04-15 |
嘉实50 |
1.7713 |
2.43% |
| 2024-04-12 |
嘉实50 |
1.7293 |
-0.88% |
| 2024-04-11 |
嘉实50 |
1.7447 |
-0.02% |
| 2024-04-10 |
嘉实50 |
1.7450 |
-0.43% |
| 2024-04-09 |
嘉实50 |
1.7525 |
-0.84% |
| 2024-04-08 |
嘉实50 |
1.7673 |
-0.16% |
| 2024-04-03 |
嘉实50 |
1.7701 |
-0.24% |
| 2024-04-02 |
嘉实50 |
1.7744 |
-0.17% |
| 2024-04-01 |
嘉实50 |
1.7774 |
0.86% |
| 2024-03-29 |
嘉实50 |
1.7622 |
0.39% |
| 2024-03-28 |
嘉实50 |
1.7553 |
-0.39% |
| 2024-03-27 |
嘉实50 |
1.7622 |
-0.03% |
| 2024-03-26 |
嘉实50 |
1.7628 |
0.73% |
| 2024-03-25 |
嘉实50 |
1.7500 |
0.24% |
| 2024-03-22 |
嘉实50 |
1.7458 |
-0.64% |
| 2024-03-21 |
嘉实50 |
1.7570 |
0.18% |
| 2024-03-20 |
嘉实50 |
1.7538 |
0.49% |
| 2024-03-19 |
嘉实50 |
1.7452 |
-0.73% |
| 2024-03-18 |
嘉实50 |
1.7580 |
0.12% |
| 2024-03-15 |
嘉实50 |
1.7559 |
0.08% |
| 2024-03-14 |
嘉实50 |
1.7545 |
0.10% |
| 2024-03-13 |
嘉实50 |
1.7527 |
-1.07% |
| 2024-03-12 |
嘉实50 |
1.7716 |
-0.70% |
| 2024-03-11 |
嘉实50 |
1.7840 |
-0.07% |
| 2024-03-08 |
嘉实50 |
1.7853 |
0.10% |
| 2024-03-07 |
嘉实50 |
1.7835 |
0.38% |
| 2024-03-06 |
嘉实50 |
1.7768 |
-0.77% |
| 2024-03-05 |
嘉实50 |
1.7905 |
1.20% |
| 2024-03-04 |
嘉实50 |
1.7693 |
-0.48% |
| 2024-03-01 |
嘉实50 |
1.7779 |
0.11% |
| 2024-02-29 |
嘉实50 |
1.7760 |
0.60% |
| 2024-02-28 |
嘉实50 |
1.7654 |
-0.47% |
| 2024-02-27 |
嘉实50 |
1.7738 |
0.35% |
| 2024-02-26 |
嘉实50 |
1.7676 |
-1.97% |
| 2024-02-23 |
嘉实50 |
1.8031 |
0.20% |
| 2024-02-22 |
嘉实50 |
1.7995 |
0.65% |
| 2024-02-21 |
嘉实50 |
1.7879 |
1.63% |
| 2024-02-20 |
嘉实50 |
1.7593 |
0.47% |
| 2024-02-19 |
嘉实50 |
1.7510 |
1.41% |
| 2024-02-08 |
嘉实50 |
1.7266 |
0.11% |
| 2024-02-07 |
嘉实50 |
1.7247 |
0.34% |
| 2024-02-06 |
嘉实50 |
1.7188 |
1.41% |
| 2024-02-05 |
嘉实50 |
1.6949 |
0.70% |
| 2024-02-02 |
嘉实50 |
1.6831 |
0.14% |
| 2024-02-01 |
嘉实50 |
1.6808 |
-0.80% |
| 2024-01-31 |
嘉实50 |
1.6944 |
-0.15% |
| 2024-01-30 |
嘉实50 |
1.6970 |
-0.94% |
| 2024-01-29 |
嘉实50 |
1.7131 |
0.60% |
| 2024-01-26 |
嘉实50 |
1.7028 |
1.05% |
| 2024-01-25 |
嘉实50 |
1.6851 |
2.77% |
| 2024-01-24 |
嘉实50 |
1.6397 |
2.42% |
| 2024-01-23 |
嘉实50 |
1.6009 |
0.05% |
| 2024-01-22 |
嘉实50 |
1.6001 |
-0.73% |
| 2024-01-19 |
嘉实50 |
1.6119 |
0.07% |
