近一月嘉实战略配售(LOF)基金净值查询
查询指定日期范围嘉实配售501189净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
嘉实配售 |
0.9964 |
0.45% |
| 2024-04-29 |
嘉实配售 |
0.9919 |
1.18% |
| 2024-04-26 |
嘉实配售 |
0.9803 |
0.63% |
| 2024-04-25 |
嘉实配售 |
0.9742 |
0.56% |
| 2024-04-24 |
嘉实配售 |
0.9688 |
0.35% |
| 2024-04-23 |
嘉实配售 |
0.9654 |
-0.81% |
| 2024-04-22 |
嘉实配售 |
0.9733 |
-0.50% |
| 2024-04-19 |
嘉实配售 |
0.9782 |
0.12% |
| 2024-04-18 |
嘉实配售 |
0.9770 |
0.90% |
| 2024-04-17 |
嘉实配售 |
0.9683 |
2.35% |
| 2024-04-16 |
嘉实配售 |
0.9461 |
-2.18% |
| 2024-04-15 |
嘉实配售 |
0.9672 |
0.74% |
| 2024-04-12 |
嘉实配售 |
0.9601 |
-0.04% |
| 2024-04-11 |
嘉实配售 |
0.9605 |
0.71% |
| 2024-04-10 |
嘉实配售 |
0.9537 |
0.31% |
| 2024-04-09 |
嘉实配售 |
0.9508 |
0.73% |
| 2024-04-08 |
嘉实配售 |
0.9439 |
-0.63% |
| 2024-04-03 |
嘉实配售 |
0.9499 |
0.00% |
| 2024-04-02 |
嘉实配售 |
0.9499 |
0.62% |
| 2024-04-01 |
嘉实配售 |
0.9440 |
1.86% |
