近一年嘉实基本面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 |
2024-03-27 |
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% |
2024-01-18 |
嘉实50 |
1.6107 |
0.42% |
2024-01-17 |
嘉实50 |
1.6040 |
-1.27% |
2024-01-16 |
嘉实50 |
1.6247 |
0.64% |
2024-01-15 |
嘉实50 |
1.6143 |
0.55% |
2024-01-12 |
嘉实50 |
1.6055 |
0.21% |
2024-01-11 |
嘉实50 |
1.6022 |
-0.25% |
2024-01-10 |
嘉实50 |
1.6062 |
-0.72% |
2024-01-09 |
嘉实50 |
1.6178 |
0.09% |
2024-01-08 |
嘉实50 |
1.6164 |
-0.79% |
2024-01-05 |
嘉实50 |
1.6292 |
0.37% |
2024-01-04 |
嘉实50 |
1.6232 |
-0.16% |
2024-01-03 |
嘉实50 |
1.6258 |
0.50% |
2024-01-02 |
嘉实50 |
1.6177 |
-0.94% |
2023-12-29 |
嘉实50 |
1.6331 |
0.53% |
2023-12-28 |
嘉实50 |
1.6245 |
1.13% |
2023-12-27 |
嘉实50 |
1.6064 |
0.46% |
2023-12-26 |
嘉实50 |
1.5991 |
-0.33% |
2023-12-25 |
嘉实50 |
1.6044 |
-0.07% |
2023-12-22 |
嘉实50 |
1.6056 |
0.54% |
2023-12-21 |
嘉实50 |
1.5970 |
0.52% |
2023-12-20 |
嘉实50 |
1.5887 |
-0.64% |
2023-12-19 |
嘉实50 |
1.5989 |
-0.11% |
2023-12-18 |
嘉实50 |
1.6007 |
0.25% |
2023-12-15 |
嘉实50 |
1.5967 |
-0.29% |
2023-12-14 |
嘉实50 |
1.6013 |
-0.40% |
2023-12-13 |
嘉实50 |
1.6077 |
-1.36% |
2023-12-12 |
嘉实50 |
1.6298 |
0.97% |
2023-12-11 |
嘉实50 |
1.6141 |
0.19% |
2023-12-08 |
嘉实50 |
1.6111 |
0.04% |
2023-12-07 |
嘉实50 |
1.6104 |
0.09% |
2023-12-06 |
嘉实50 |
1.6089 |
-0.40% |
2023-12-05 |
嘉实50 |
1.6154 |
-1.58% |
2023-12-04 |
嘉实50 |
1.6413 |
-0.49% |
2023-12-01 |
嘉实50 |
1.6493 |
-0.09% |
2023-11-30 |
嘉实50 |
1.6508 |
0.46% |
2023-11-29 |
嘉实50 |
1.6433 |
-1.06% |
2023-11-28 |
嘉实50 |
1.6609 |
-0.18% |
2023-11-27 |
嘉实50 |
1.6639 |
-0.74% |
2023-11-24 |
嘉实50 |
1.6763 |
-0.25% |
2023-11-23 |
嘉实50 |
1.6805 |
0.52% |
2023-11-22 |
嘉实50 |
1.6718 |
-0.46% |
2023-11-20 |
嘉实50 |
1.6717 |
0.27% |
2023-11-17 |
嘉实50 |
1.6672 |
-0.47% |
2023-11-16 |
嘉实50 |
1.6750 |
-0.46% |
2023-11-15 |
嘉实50 |
1.6828 |
0.61% |
2023-11-14 |
嘉实50 |
1.6726 |
0.14% |
2023-11-13 |
嘉实50 |
1.6702 |
-0.13% |
2023-11-10 |
嘉实50 |
1.6723 |
-0.82% |
2023-11-09 |
嘉实50 |
1.6861 |
0.05% |
2023-11-08 |
嘉实50 |
1.6852 |
-0.40% |
2023-11-07 |
嘉实50 |
1.6919 |
-0.42% |
2023-11-06 |
嘉实50 |
1.6990 |
0.51% |
2023-11-03 |
嘉实50 |
1.6904 |
-0.02% |
2023-11-02 |
嘉实50 |
1.6908 |
0.30% |
2023-11-01 |
嘉实50 |
1.6858 |
-0.05% |
2023-10-31 |
嘉实50 |
1.6867 |
0.01% |
2023-10-30 |
嘉实50 |
1.6865 |
-1.08% |
2023-10-27 |
嘉实50 |
1.7049 |
0.09% |
2023-10-26 |
嘉实50 |
1.7033 |
0.39% |
2023-10-25 |
嘉实50 |
1.6967 |
0.43% |
2023-10-24 |
嘉实50 |
1.6895 |
-0.06% |
2023-10-23 |
嘉实50 |
1.6905 |
-0.63% |
2023-10-20 |
嘉实50 |
1.7013 |
-0.51% |
2023-10-19 |
嘉实50 |
1.7101 |
-2.32% |
2023-10-18 |
嘉实50 |
1.7507 |
-0.46% |
2023-10-17 |
嘉实50 |
1.7588 |
0.43% |
2023-10-16 |
嘉实50 |
1.7513 |
-0.35% |
2023-10-13 |
嘉实50 |
1.7574 |
-0.50% |
2023-10-12 |
嘉实50 |
1.7663 |
1.42% |
2023-10-11 |
嘉实50 |
1.7416 |
-0.06% |
2023-10-10 |
嘉实50 |
1.7426 |
-1.21% |
2023-10-09 |
嘉实50 |
1.7640 |
-0.53% |
2023-09-28 |
嘉实50 |
1.7734 |
-0.08% |
2023-09-27 |
嘉实50 |
1.7748 |
-0.14% |
2023-09-26 |
嘉实50 |
1.7773 |
-0.68% |
2023-09-25 |
嘉实50 |
1.7894 |
-0.84% |
2023-09-22 |
嘉实50 |
1.8045 |
1.59% |
2023-09-21 |
嘉实50 |
1.7762 |
-0.68% |
2023-09-20 |
嘉实50 |
1.7884 |
0.04% |
2023-09-19 |
嘉实50 |
1.7876 |
0.44% |
2023-09-18 |
嘉实50 |
1.7797 |
-0.02% |
2023-09-15 |
嘉实50 |
1.7800 |
-0.77% |
2023-09-14 |
嘉实50 |
1.7938 |
0.47% |
2023-09-13 |
嘉实50 |
1.7854 |
-0.08% |
2023-09-12 |
嘉实50 |
1.7869 |
-0.17% |
2023-09-11 |
嘉实50 |
1.7899 |
0.17% |
2023-09-08 |
嘉实50 |
1.7868 |
-0.40% |
2023-09-07 |
嘉实50 |
1.7940 |
-0.63% |
2023-09-06 |
嘉实50 |
1.8054 |
0.30% |
2023-09-05 |
嘉实50 |
1.8000 |
-1.04% |
2023-09-04 |
嘉实50 |
1.8189 |
1.68% |
2023-09-01 |
嘉实50 |
1.7888 |
1.22% |
2023-08-31 |
嘉实50 |
1.7672 |
-0.47% |
2023-08-30 |
嘉实50 |
1.7756 |
-0.60% |
2023-08-29 |
嘉实50 |
1.7864 |
-0.31% |
2023-08-28 |
嘉实50 |
1.7920 |
1.62% |
2023-08-25 |
嘉实50 |
1.7634 |
0.61% |
2023-08-24 |
嘉实50 |
1.7527 |
-0.87% |
2023-08-23 |
嘉实50 |
1.7681 |
-0.80% |
2023-08-22 |
嘉实50 |
1.7824 |
1.32% |
2023-08-21 |
嘉实50 |
1.7592 |
-1.36% |
2023-08-18 |
嘉实50 |
1.7834 |
-0.61% |
2023-08-17 |
嘉实50 |
1.7944 |
-0.19% |
2023-08-16 |
嘉实50 |
1.7978 |
-0.35% |
2023-08-15 |
嘉实50 |
1.8041 |
0.52% |
2023-08-14 |
嘉实50 |
1.7948 |
-0.53% |
2023-08-11 |
嘉实50 |
1.8043 |
-2.03% |
2023-08-10 |
嘉实50 |
1.8417 |
0.06% |
2023-08-09 |
嘉实50 |
1.8406 |
0.10% |
2023-08-08 |
嘉实50 |
1.8388 |
-0.43% |
2023-08-07 |
嘉实50 |
1.8468 |
-0.85% |
2023-08-04 |
嘉实50 |
1.8627 |
0.19% |
2023-08-03 |
嘉实50 |
1.8591 |
0.84% |
2023-08-02 |
嘉实50 |
1.8436 |
-1.12% |
2023-08-01 |
嘉实50 |
1.8645 |
-0.32% |
2023-07-31 |
嘉实50 |
1.8705 |
0.63% |
2023-07-28 |
嘉实50 |
1.8587 |
2.79% |
2023-07-27 |
嘉实50 |
1.8083 |
0.12% |
2023-07-26 |
嘉实50 |
1.8061 |
-0.24% |
2023-07-25 |
嘉实50 |
1.8105 |
3.14% |
2023-07-24 |
嘉实50 |
1.7554 |
-0.26% |
2023-07-21 |
嘉实50 |
1.7600 |
-0.08% |
2023-07-20 |
嘉实50 |
1.7614 |
-0.49% |
2023-07-19 |
嘉实50 |
1.7700 |
0.49% |
2023-07-18 |
嘉实50 |
1.7614 |
-0.37% |
2023-07-17 |
嘉实50 |
1.7680 |
-0.59% |
2023-07-14 |
嘉实50 |
1.7785 |
0.51% |
2023-07-13 |
嘉实50 |
1.7694 |
1.58% |
2023-07-12 |
嘉实50 |
1.7418 |
-0.42% |
2023-07-11 |
嘉实50 |
1.7491 |
0.51% |
2023-07-10 |
嘉实50 |
1.7403 |
-0.24% |
2023-07-07 |
嘉实50 |
1.7445 |
-0.07% |
2023-07-06 |
嘉实50 |
1.7457 |
-0.46% |
2023-07-05 |
嘉实50 |
1.7537 |
-0.39% |
2023-07-04 |
嘉实50 |
1.7605 |
-0.46% |
2023-07-03 |
嘉实50 |
1.7686 |
1.75% |
2023-06-30 |
嘉实50 |
1.7381 |
0.40% |
2023-06-29 |
嘉实50 |
1.7311 |
-0.46% |
2023-06-28 |
嘉实50 |
1.7391 |
0.21% |
2023-06-27 |
嘉实50 |
1.7354 |
1.83% |
2023-06-26 |
嘉实50 |
1.7042 |
-1.55% |
2023-06-21 |
嘉实50 |
1.7311 |
-0.32% |
2023-06-20 |
嘉实50 |
1.7366 |
-0.94% |
2023-06-19 |
嘉实50 |
1.7531 |
-1.37% |
2023-06-16 |
嘉实50 |
1.7775 |
0.48% |
2023-06-15 |
嘉实50 |
1.7690 |
0.59% |
2023-06-14 |
嘉实50 |
1.7587 |
-0.56% |
2023-06-13 |
嘉实50 |
1.7686 |
-0.10% |
2023-06-12 |
嘉实50 |
1.7704 |
-0.71% |
2023-06-09 |
嘉实50 |
1.7830 |
-0.07% |
2023-06-08 |
嘉实50 |
1.7842 |
1.74% |
2023-06-07 |
嘉实50 |
1.7536 |
0.49% |
2023-06-06 |
嘉实50 |
1.7451 |
-0.02% |
2023-06-05 |
嘉实50 |
1.7454 |
0.17% |
2023-06-02 |
嘉实50 |
1.7425 |
1.18% |
2023-06-01 |
嘉实50 |
1.7221 |
0.12% |
2023-05-31 |
嘉实50 |
1.7201 |
-0.82% |
2023-05-30 |
嘉实50 |
1.7344 |
0.21% |
2023-05-29 |
嘉实50 |
1.7308 |
0.79% |
2023-05-26 |
嘉实50 |
1.7173 |
0.42% |
2023-05-25 |
嘉实50 |
1.7101 |
-0.08% |
2023-05-24 |
嘉实50 |
1.7114 |
-2.40% |
2023-05-23 |
嘉实50 |
1.7534 |
-1.74% |
2023-05-22 |
嘉实50 |
1.7845 |
0.17% |
2023-05-19 |
嘉实50 |
1.7814 |
-1.38% |
2023-05-18 |
嘉实50 |
1.8063 |
0.69% |
2023-05-17 |
嘉实50 |
1.7939 |
-0.81% |
2023-05-16 |
嘉实50 |
1.8085 |
-0.78% |
2023-05-15 |
嘉实50 |
1.8227 |
1.04% |
2023-05-12 |
嘉实50 |
1.8039 |
-1.37% |
2023-05-11 |
嘉实50 |
1.8289 |
-0.55% |
2023-05-10 |
嘉实50 |
1.8390 |
-2.25% |
2023-05-09 |
嘉实50 |
1.8814 |
-1.24% |
2023-05-08 |
嘉实50 |
1.9050 |
2.75% |
2023-05-05 |
嘉实50 |
1.8540 |
0.31% |
2023-05-04 |
嘉实50 |
1.8482 |
1.73% |
2023-04-28 |
嘉实50 |
1.8168 |
1.24% |
2023-04-27 |
嘉实50 |
1.7946 |
1.51% |
2023-04-26 |
嘉实50 |
1.7679 |
-1.18% |
2023-04-25 |
嘉实50 |
1.7891 |
0.55% |
2023-04-24 |
嘉实50 |
1.7793 |
-0.58% |
2023-04-21 |
嘉实50 |
1.7897 |
-1.65% |
2023-04-20 |
嘉实50 |
1.8198 |
0.84% |
2023-04-19 |
嘉实50 |
1.8047 |
-1.06% |
2023-04-18 |
嘉实50 |
1.8241 |
0.91% |
2023-04-17 |
嘉实50 |
1.8077 |
2.20% |
2023-04-14 |
嘉实50 |
1.7688 |
0.51% |
2023-04-13 |
嘉实50 |
1.7599 |
-0.35% |
2023-04-12 |
嘉实50 |
1.7661 |
1.06% |
2023-04-11 |
嘉实50 |
1.7476 |
0.15% |
2023-04-10 |
嘉实50 |
1.7449 |
0.44% |
2023-04-07 |
嘉实50 |
1.7372 |
0.31% |
2023-04-06 |
嘉实50 |
1.7319 |
-0.41% |
2023-04-04 |
嘉实50 |
1.7390 |
1.61% |
2023-04-03 |
嘉实50 |
1.7115 |
0.61% |
2023-03-31 |
嘉实50 |
1.7011 |
-0.12% |
2023-03-30 |
嘉实50 |
1.7031 |
0.97% |
2023-03-29 |
嘉实50 |
1.6867 |
-0.61% |
2023-03-28 |
嘉实50 |
1.6971 |
0.23% |