近一年嘉实黄金基金净值查询
查询指定日期范围嘉实黄金160719净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实黄金 |
1.9020 |
0.11% |
| 2026-09-14 |
嘉实黄金 |
1.9000 |
-1.68% |
| 2026-09-11 |
嘉实黄金 |
1.9320 |
0.26% |
| 2026-09-10 |
嘉实黄金 |
1.9270 |
-1.30% |
| 2026-09-09 |
嘉实黄金 |
1.9520 |
0.46% |
| 2026-09-08 |
嘉实黄金 |
1.9430 |
-1.02% |
| 2026-09-07 |
嘉实黄金 |
1.9630 |
-0.25% |
| 2026-09-04 |
嘉实黄金 |
1.9680 |
-1.06% |
| 2026-09-03 |
嘉实黄金 |
1.9890 |
2.16% |
| 2026-09-02 |
嘉实黄金 |
1.9460 |
0.88% |
| 2026-09-01 |
嘉实黄金 |
1.9290 |
-2.23% |
| 2026-08-31 |
嘉实黄金 |
1.9720 |
-1.27% |
| 2026-08-28 |
嘉实黄金 |
1.9970 |
-2.15% |
| 2026-08-27 |
嘉实黄金 |
2.0400 |
0.20% |
| 2026-08-26 |
嘉实黄金 |
2.0360 |
-1.47% |
| 2026-08-25 |
嘉实黄金 |
2.0660 |
0.00% |
| 2026-08-24 |
嘉实黄金 |
2.0660 |
1.02% |
| 2026-08-21 |
嘉实黄金 |
2.0450 |
1.81% |
| 2026-08-20 |
嘉实黄金 |
2.0080 |
0.45% |
| 2026-08-19 |
嘉实黄金 |
1.9990 |
3.05% |
| 2026-08-18 |
嘉实黄金 |
1.9380 |
-1.50% |
| 2026-08-17 |
嘉实黄金 |
1.9670 |
0.82% |
| 2026-08-14 |
嘉实黄金 |
1.9510 |
0.57% |
| 2026-08-13 |
嘉实黄金 |
1.9400 |
-1.34% |
| 2026-08-12 |
嘉实黄金 |
1.9660 |
0.87% |
| 2026-08-11 |
嘉实黄金 |
1.9490 |
0.10% |
| 2026-08-10 |
嘉实黄金 |
1.9470 |
0.52% |
| 2026-08-07 |
嘉实黄金 |
1.9370 |
2.17% |
| 2026-08-06 |
嘉实黄金 |
1.8950 |
-0.11% |
| 2026-08-05 |
嘉实黄金 |
1.8970 |
3.85% |
| 2026-08-04 |
嘉实黄金 |
1.8240 |
0.77% |
| 2026-08-03 |
嘉实黄金 |
1.8100 |
0.00% |
| 2026-07-31 |
嘉实黄金 |
1.8100 |
-1.38% |
| 2026-07-30 |
嘉实黄金 |
1.8350 |
1.69% |
| 2026-07-29 |
嘉实黄金 |
1.8040 |
-0.06% |
| 2026-07-28 |
嘉实黄金 |
1.8050 |
-1.10% |
| 2026-07-27 |
嘉实黄金 |
1.8250 |
0.33% |
| 2026-07-24 |
嘉实黄金 |
1.8190 |
0.39% |
| 2026-07-23 |
嘉实黄金 |
1.8120 |
-2.32% |
| 2026-07-22 |
嘉实黄金 |
1.8540 |
1.40% |
| 2026-07-21 |
嘉实黄金 |
1.8280 |
1.64% |
| 2026-07-20 |
嘉实黄金 |
1.7980 |
0.00% |
| 2026-07-17 |
嘉实黄金 |
1.7980 |
0.45% |
| 2026-07-16 |
嘉实黄金 |
1.7900 |
-1.34% |
| 2026-07-15 |
嘉实黄金 |
1.8140 |
-0.44% |
| 2026-07-14 |
嘉实黄金 |
1.8220 |
1.37% |
| 2026-07-13 |
嘉实黄金 |
1.7970 |
-2.39% |
| 2026-07-10 |
嘉实黄金 |
1.8400 |
-0.49% |
| 2026-07-09 |
嘉实黄金 |
1.8490 |
1.51% |
| 2026-07-08 |
嘉实黄金 |
1.8210 |
-1.65% |
| 2026-07-07 |
嘉实黄金 |
1.8510 |
-0.70% |
| 2026-07-06 |
嘉实黄金 |
1.8640 |
0.32% |
| 2026-07-03 |
嘉实黄金 |
1.8580 |
0.32% |
| 2026-07-02 |
嘉实黄金 |
1.8520 |
1.62% |
| 2026-07-01 |
嘉实黄金 |
1.8220 |
0.77% |
| 2026-06-30 |
嘉实黄金 |
1.8080 |
0.00% |
| 2026-06-29 |
嘉实黄金 |
1.8080 |
-1.44% |
| 2026-06-26 |
嘉实黄金 |
1.8340 |
1.15% |
| 2026-06-25 |
嘉实黄金 |
1.8130 |
0.72% |
| 2026-06-24 |
嘉实黄金 |
1.8000 |
-2.94% |
| 2026-06-23 |
嘉实黄金 |
1.8530 |
-1.51% |
| 2026-06-22 |
嘉实黄金 |
1.8810 |
-0.85% |
| 2026-06-18 |
嘉实黄金 |
1.8970 |
-1.42% |
| 2026-06-17 |
嘉实黄金 |
1.9240 |
-0.93% |
| 2026-06-16 |
嘉实黄金 |
1.9420 |
-0.10% |
| 2026-06-15 |
嘉实黄金 |
1.9440 |
2.67% |
| 2026-06-12 |
嘉实黄金 |
1.8920 |
1.32% |
| 2026-06-11 |
嘉实黄金 |
1.8670 |
1.12% |
| 2026-06-10 |
嘉实黄金 |
1.8460 |
-3.79% |
| 2026-06-09 |
嘉实黄金 |
1.9160 |
-1.51% |
| 2026-06-08 |
嘉实黄金 |
1.9450 |
0.00% |
| 2026-06-05 |
嘉实黄金 |
1.9450 |
-3.29% |
| 2026-06-04 |
嘉实黄金 |
2.0090 |
0.75% |
| 2026-06-03 |
嘉实黄金 |
1.9940 |
-1.15% |
| 2026-06-02 |
嘉实黄金 |
2.0170 |
0.40% |
| 2026-06-01 |
嘉实黄金 |
2.0090 |
-1.84% |
| 2026-05-29 |
嘉实黄金 |
2.0460 |
1.42% |
| 2026-05-28 |
嘉实黄金 |
2.0170 |
0.85% |
| 2026-05-27 |
嘉实黄金 |
2.0000 |
-1.35% |
| 2026-05-26 |
嘉实黄金 |
2.0270 |
-0.20% |
| 2026-05-25 |
嘉实黄金 |
2.0310 |
-0.05% |
| 2026-05-22 |
嘉实黄金 |
2.0320 |
-0.29% |
| 2026-05-21 |
嘉实黄金 |
2.0380 |
-0.39% |
| 2026-05-20 |
嘉实黄金 |
2.0460 |
1.12% |
| 2026-05-19 |
嘉实黄金 |
2.0230 |
-1.38% |
| 2026-05-18 |
嘉实黄金 |
2.0510 |
0.10% |
| 2026-05-15 |
嘉实黄金 |
2.0490 |
-2.59% |
| 2026-05-14 |
嘉实黄金 |
2.1020 |
-0.43% |
| 2026-05-13 |
嘉实黄金 |
2.1110 |
-0.09% |
| 2026-05-12 |
嘉实黄金 |
2.1130 |
-0.85% |
| 2026-05-11 |
嘉实黄金 |
2.1310 |
0.19% |
| 2026-05-08 |
嘉实黄金 |
2.1270 |
0.00% |
| 2026-05-07 |
嘉实黄金 |
2.1270 |
0.47% |
| 2026-04-29 |
嘉实黄金 |
2.0560 |
-0.77% |
| 2026-04-28 |
嘉实黄金 |
2.0720 |
-1.98% |
| 2026-04-27 |
嘉实黄金 |
2.1130 |
-0.94% |
| 2026-04-24 |
嘉实黄金 |
2.1330 |
0.19% |
| 2026-04-23 |
嘉实黄金 |
2.1290 |
-0.47% |
| 2026-04-22 |
嘉实黄金 |
2.1390 |
0.66% |
| 2026-04-21 |
嘉实黄金 |
2.1250 |
-2.21% |
| 2026-04-20 |
嘉实黄金 |
2.1720 |
-1.01% |
| 2026-04-17 |
嘉实黄金 |
2.1940 |
1.32% |
| 2026-04-16 |
嘉实黄金 |
2.1650 |
-0.05% |
| 2026-04-15 |
嘉实黄金 |
2.1660 |
-0.64% |
| 2026-04-14 |
嘉实黄金 |
2.1800 |
1.97% |
| 2026-04-13 |
嘉实黄金 |
2.1370 |
-0.88% |
| 2026-04-10 |
嘉实黄金 |
2.1560 |
-0.14% |
| 2026-04-09 |
嘉实黄金 |
2.1590 |
0.61% |
| 2026-04-08 |
嘉实黄金 |
2.1460 |
1.12% |
| 2026-04-07 |
嘉实黄金 |
2.1220 |
-0.09% |
| 2026-04-03 |
嘉实黄金 |
2.1240 |
0.05% |
| 2026-04-02 |
嘉实黄金 |
2.1230 |
-2.21% |
| 2026-04-01 |
嘉实黄金 |
2.1700 |
2.17% |
| 2026-03-31 |
嘉实黄金 |
2.1230 |
2.54% |
| 2026-03-30 |
嘉实黄金 |
2.0690 |
0.34% |
| 2026-03-27 |
嘉实黄金 |
2.0620 |
3.10% |
| 2026-03-26 |
嘉实黄金 |
1.9980 |
-3.45% |
| 2026-03-25 |
嘉实黄金 |
2.0670 |
2.81% |
| 2026-03-24 |
嘉实黄金 |
2.0090 |
0.25% |
| 2026-03-23 |
嘉实黄金 |
2.0040 |
-3.09% |
| 2026-03-20 |
嘉实黄金 |
2.0660 |
-1.69% |
| 2026-03-19 |
嘉实黄金 |
2.1010 |
-4.90% |
| 2026-03-18 |
嘉实黄金 |
2.2040 |
-2.86% |
| 2026-03-17 |
嘉实黄金 |
2.2670 |
-0.09% |
| 2026-03-16 |
嘉实黄金 |
2.2690 |
-0.57% |
| 2026-03-13 |
嘉实黄金 |
2.2820 |
-1.31% |
| 2026-03-12 |
嘉实黄金 |
2.3120 |
-1.30% |
| 2026-03-11 |
嘉实黄金 |
2.3420 |
-0.76% |
| 2026-03-10 |
嘉实黄金 |
2.3600 |
1.40% |
| 2026-03-09 |
嘉实黄金 |
2.3270 |
-0.26% |
| 2026-03-06 |
嘉实黄金 |
2.3330 |
1.33% |
| 2026-03-05 |
嘉实黄金 |
2.3020 |
-1.43% |
| 2026-03-04 |
嘉实黄金 |
2.3350 |
0.73% |
| 2026-03-03 |
嘉实黄金 |
2.3180 |
-4.14% |
| 2026-03-02 |
嘉实黄金 |
2.4140 |
1.24% |
| 2026-02-27 |
嘉实黄金 |
2.3840 |
1.05% |
| 2026-02-26 |
嘉实黄金 |
2.3590 |
0.13% |
| 2026-02-25 |
嘉实黄金 |
2.3560 |
0.30% |
| 2026-02-24 |
嘉实黄金 |
2.3490 |
2.21% |
| 2026-02-13 |
嘉实黄金 |
2.2970 |
2.09% |
| 2026-02-12 |
嘉实黄金 |
2.2490 |
-3.16% |
| 2026-02-11 |
嘉实黄金 |
2.3200 |
0.95% |
| 2026-02-10 |
嘉实黄金 |
2.2980 |
-1.04% |
| 2026-02-09 |
嘉实黄金 |
2.3220 |
2.33% |
| 2026-02-06 |
嘉实黄金 |
2.2680 |
2.29% |
| 2026-02-05 |
嘉实黄金 |
2.2160 |
-1.99% |
| 2026-02-04 |
嘉实黄金 |
2.2600 |
-0.57% |
| 2026-02-03 |
嘉实黄金 |
2.2730 |
5.41% |
| 2026-02-02 |
嘉实黄金 |
2.1500 |
-4.79% |
| 2026-01-30 |
嘉实黄金 |
2.2530 |
-7.99% |
| 2026-01-29 |
嘉实黄金 |
2.4330 |
-0.08% |
| 2026-01-28 |
嘉实黄金 |
2.4350 |
3.24% |
| 2026-01-27 |
嘉实黄金 |
2.3560 |
1.44% |
| 2026-01-26 |
嘉实黄金 |
2.3220 |
1.25% |
| 2026-01-23 |
嘉实黄金 |
2.2930 |
1.40% |
| 2026-01-22 |
嘉实黄金 |
2.2610 |
1.24% |
| 2026-01-21 |
嘉实黄金 |
2.2330 |
1.61% |
| 2026-01-20 |
嘉实黄金 |
2.1970 |
2.59% |
| 2026-01-19 |
嘉实黄金 |
2.1400 |
0.66% |
| 2026-01-16 |
嘉实黄金 |
2.1260 |
-0.47% |
| 2026-01-15 |
嘉实黄金 |
2.1360 |
-0.47% |
| 2026-01-14 |
嘉实黄金 |
2.1460 |
0.66% |
| 2026-01-13 |
嘉实黄金 |
2.1320 |
-0.23% |
| 2026-01-12 |
嘉实黄金 |
2.1370 |
2.01% |
| 2026-01-09 |
嘉实黄金 |
2.0940 |
0.72% |
| 2026-01-08 |
嘉实黄金 |
2.0790 |
0.29% |
| 2026-01-07 |
嘉实黄金 |
2.0730 |
-0.72% |
| 2026-01-06 |
嘉实黄金 |
2.0880 |
0.87% |
| 2026-01-05 |
嘉实黄金 |
2.0700 |
2.08% |
| 2025-12-31 |
嘉实黄金 |
2.0270 |
-0.39% |
| 2025-12-30 |
嘉实黄金 |
2.0350 |
0.35% |
| 2025-12-29 |
嘉实黄金 |
2.0280 |
-3.70% |
| 2025-12-26 |
嘉实黄金 |
2.1030 |
0.57% |
| 2025-12-25 |
嘉实黄金 |
2.0910 |
-0.10% |
| 2025-12-24 |
嘉实黄金 |
2.0930 |
-0.29% |
| 2025-12-23 |
嘉实黄金 |
2.0990 |
0.86% |
| 2025-12-22 |
嘉实黄金 |
2.0810 |
2.07% |
| 2025-12-19 |
嘉实黄金 |
2.0380 |
-0.20% |
| 2025-12-18 |
嘉实黄金 |
2.0420 |
0.25% |
| 2025-12-17 |
嘉实黄金 |
2.0370 |
0.69% |
| 2025-12-16 |
嘉实黄金 |
2.0230 |
0.00% |
| 2025-12-15 |
嘉实黄金 |
2.0230 |
0.20% |
| 2025-12-12 |
嘉实黄金 |
2.0190 |
0.40% |
| 2025-12-11 |
嘉实黄金 |
2.0110 |
1.09% |
| 2025-12-10 |
嘉实黄金 |
1.9890 |
0.00% |
| 2025-12-09 |
嘉实黄金 |
1.9890 |
0.56% |
| 2025-12-08 |
嘉实黄金 |
1.9780 |
-0.35% |
| 2025-12-05 |
嘉实黄金 |
1.9850 |
-0.10% |
| 2025-12-04 |
嘉实黄金 |
1.9870 |
-0.10% |
| 2025-12-03 |
嘉实黄金 |
1.9890 |
0.25% |
| 2025-12-02 |
嘉实黄金 |
1.9840 |
-0.80% |
| 2025-12-01 |
嘉实黄金 |
2.0000 |
0.45% |
| 2025-11-28 |
嘉实黄金 |
1.9910 |
1.26% |
| 2025-11-27 |
嘉实黄金 |
1.9660 |
-0.15% |
| 2025-11-26 |
嘉实黄金 |
1.9690 |
0.66% |
| 2025-11-25 |
嘉实黄金 |
1.9560 |
0.36% |
| 2025-11-24 |
嘉实黄金 |
1.9490 |
1.08% |
| 2025-11-21 |
嘉实黄金 |
1.9280 |
-0.16% |
| 2025-11-20 |
嘉实黄金 |
1.9310 |
0.00% |
| 2025-11-19 |
嘉实黄金 |
1.9310 |
0.21% |
| 2025-11-18 |
嘉实黄金 |
1.9270 |
0.36% |
| 2025-11-17 |
嘉实黄金 |
1.9200 |
-0.93% |
| 2025-11-14 |
嘉实黄金 |
1.9380 |
-2.17% |
| 2025-11-13 |
嘉实黄金 |
1.9800 |
-0.20% |
| 2025-11-12 |
嘉实黄金 |
1.9840 |
1.56% |
| 2025-11-11 |
嘉实黄金 |
1.9530 |
0.41% |
| 2025-11-10 |
嘉实黄金 |
1.9450 |
2.26% |
| 2025-11-07 |
嘉实黄金 |
1.9010 |
0.64% |
| 2025-11-06 |
嘉实黄金 |
1.8890 |
-0.11% |
| 2025-11-05 |
嘉实黄金 |
1.8910 |
0.69% |
| 2025-11-04 |
嘉实黄金 |
1.8780 |
-1.22% |
| 2025-11-03 |
嘉实黄金 |
1.9010 |
0.21% |
| 2025-10-31 |
嘉实黄金 |
1.8970 |
-0.42% |
| 2025-10-30 |
嘉实黄金 |
1.9050 |
1.11% |
| 2025-10-29 |
嘉实黄金 |
1.8840 |
0.16% |
| 2025-10-28 |
嘉实黄金 |
1.8810 |
-0.74% |
| 2025-10-27 |
嘉实黄金 |
1.8950 |
-3.01% |
| 2025-10-24 |
嘉实黄金 |
1.9520 |
-0.31% |
| 2025-10-23 |
嘉实黄金 |
1.9580 |
1.12% |
| 2025-10-22 |
嘉实黄金 |
1.9360 |
-0.92% |
| 2025-10-21 |
嘉实黄金 |
1.9540 |
-5.89% |
| 2025-10-20 |
嘉实黄金 |
2.0690 |
2.85% |
| 2025-10-17 |
嘉实黄金 |
2.0100 |
-1.24% |
| 2025-10-16 |
嘉实黄金 |
2.0350 |
1.97% |
| 2025-10-15 |
嘉实黄金 |
1.9950 |
1.30% |
| 2025-10-14 |
嘉实黄金 |
1.9690 |
0.87% |
| 2025-10-13 |
嘉实黄金 |
1.9520 |
2.05% |
| 2025-09-29 |
嘉实黄金 |
1.8310 |
1.22% |
| 2025-09-26 |
嘉实黄金 |
1.8090 |
0.95% |
| 2025-09-25 |
嘉实黄金 |
1.7920 |
0.11% |
| 2025-09-24 |
嘉实黄金 |
1.7900 |
-0.78% |
| 2025-09-23 |
嘉实黄金 |
1.8040 |
0.67% |
| 2025-09-22 |
嘉实黄金 |
1.7920 |
1.59% |
| 2025-09-17 |
嘉实黄金 |
1.7590 |
-0.34% |
