近一月嘉实基本面50指数(LOF)C基金净值查询
查询指定日期范围嘉实50C160725净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
嘉实50C |
1.2236 |
-0.72% |
| 2024-04-22 |
嘉实50C |
1.2325 |
-0.84% |
| 2024-04-19 |
嘉实50C |
1.2429 |
-0.11% |
| 2024-04-18 |
嘉实50C |
1.2443 |
0.44% |
| 2024-04-17 |
嘉实50C |
1.2388 |
1.23% |
| 2024-04-16 |
嘉实50C |
1.2237 |
0.11% |
| 2024-04-15 |
嘉实50C |
1.2223 |
2.43% |
| 2024-04-12 |
嘉实50C |
1.1933 |
-0.89% |
| 2024-04-11 |
嘉实50C |
1.2040 |
-0.02% |
| 2024-04-10 |
嘉实50C |
1.2042 |
-0.43% |
| 2024-04-09 |
嘉实50C |
1.2094 |
-0.84% |
| 2024-04-08 |
嘉实50C |
1.2196 |
-0.16% |
| 2024-04-03 |
嘉实50C |
1.2216 |
-0.24% |
| 2024-04-02 |
嘉实50C |
1.2246 |
-0.17% |
| 2024-04-01 |
嘉实50C |
1.2267 |
0.86% |
| 2024-03-29 |
嘉实50C |
1.2162 |
0.39% |
| 2024-03-28 |
嘉实50C |
1.2115 |
-0.39% |
| 2024-03-27 |
嘉实50C |
1.2163 |
-0.03% |
| 2024-03-26 |
嘉实50C |
1.2167 |
0.73% |
| 2024-03-25 |
嘉实50C |
1.2079 |
0.24% |
