热搜: 新发基金 港股开户 中海成长 南方隆元 招商产业债
各种基金交易渠道费用对比,最高相差300倍
近一年嘉实基本面50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围嘉实50160716净值及计算阶段收益
近一年160716基金累计收益率2.13%
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%
嘉实基金旗下基金涨幅榜
基金名称 净值 增长率
111.4521 1.20%
嘉实新起航混合A 1.0810 0.56%
嘉实上海金ETF发起联接A 1.1337 0.43%
嘉实上海金ETF发起联接C 1.1304 0.43%
嘉实消费精选股票A 1.3953 0.40%
嘉实消费精选股票C 1.3589 0.40%
嘉实优享生活混合A 0.6762 0.33%
嘉实优享生活混合C 0.6730 0.33%
嘉实新消费 2.3940 0.29%
嘉实致享纯债债券 1.0227 0.21%
基金涨幅榜
基金名称 净值 增长率
107.0338 1.40%
111.4521 1.20%
交银瑞丰 1.0809 1.07%
恒生前海恒颐五年定开债A 1.0093 0.91%
长信双利E 1.3242 0.89%
恒生前海恒颐五年定开债C 1.0091 0.89%
CXSLA 1.3382 0.89%
东方阿尔法兴科一年持有混合A 0.7995 0.82%
东方阿尔法兴科一年持有混合C 0.7923 0.81%
交银持续成长主题混合A 1.2942 0.79%