嘉实回报混合 - 070018今日净值|基金估值走势查询

最近更新:2021-06-25 14:27:24

基金号基金名称日期基金净值基金增长率
070018嘉实回报混合202106252.03511.35%
070018嘉实回报混合202106242.00510.11%
070018嘉实回报混合202106232.0104-0.08%
070018嘉实回报混合202106222.00850.22%
070018嘉实回报混合202106212.00990.1%
070018嘉实回报混合202106182.01840.32%
070018嘉实回报混合202106172.01270.69%
070018嘉实回报混合202106161.9853-2.49%
070018嘉实回报混合202106152.0277-0.51%
070018嘉实回报混合202106112.0372-0.63%
070018嘉实回报混合202106102.04721.3%
070018嘉实回报混合202106092.0106-0.27%
070018嘉实回报混合202106082.0109-1.91%
070018嘉实回报混合202106072.0457-0.01%
070018嘉实回报混合202106042.04560.82%
070018嘉实回报混合202106032.0283-0.08%
070018嘉实回报混合202106022.0234-1.1%
070018嘉实回报混合202106012.04530.46%
070018嘉实回报混合202105312.02940.07%
070018嘉实回报混合202105282.0244-0.37%
070018嘉实回报混合202105272.0290.15%
070018嘉实回报混合202105262.0413-0.18%
070018嘉实回报混合202105252.05923.58%
070018嘉实回报混合202105241.99260.74%
070018嘉实回报混合202105211.9759-1.01%
070018嘉实回报混合202105201.99010.46%
070018嘉实回报混合202105191.9784-0.08%
070018嘉实回报混合202105181.9818-0.11%
070018嘉实回报混合202105171.99563.13%
070018嘉实回报混合202105141.94721.95%
070018嘉实回报混合202105121.92071.14%
070018嘉实回报混合202105101.8644-1.41%
070018嘉实回报混合202105071.8847-2.14%
070018嘉实回报混合202105061.9249-1.89%
070018嘉实回报混合202104301.9564-0.23%
070018嘉实回报混合202104291.9573-0.14%
070018嘉实回报混合202104281.95750.96%
070018嘉实回报混合202104271.93731.27%
070018嘉实回报混合202104261.8959-1.56%
070018嘉实回报混合202104231.92561.24%
070018嘉实回报混合202104221.8980.1%
070018嘉实回报混合202104211.89961.04%
070018嘉实回报混合202104201.88981%
070018嘉实回报混合202104191.87151.93%
070018嘉实回报混合202104161.84080.87%
070018嘉实回报混合202104151.8221-1.08%
070018嘉实回报混合202104141.83290.93%
070018嘉实回报混合202104131.82980.87%
070018嘉实回报混合202104121.8151-1.03%
070018嘉实回报混合202104091.8288-2.05%
070018嘉实回报混合202104081.87481.18%
070018嘉实回报混合202104071.8591-1.63%
070018嘉实回报混合202104061.8773-1.14%
070018嘉实回报混合202104021.90612.31%
070018嘉实回报混合202104011.86862.11%
070018嘉实回报混合202103311.834-1.24%
070018嘉实回报混合202103301.86151.34%
070018嘉实回报混合202103291.82390.32%
070018嘉实回报混合202103261.82353.02%
070018嘉实回报混合202103251.78420.58%
070018嘉实回报混合202103241.7618-1.25%
070018嘉实回报混合202103231.7697-0.8%
070018嘉实回报混合202103221.79550.59%
070018嘉实回报混合202103191.783-2.25%
070018嘉实回报混合202103181.82231.58%
070018嘉实回报混合202103171.79521.25%
070018嘉实回报混合202103161.77591.71%
070018嘉实回报混合202103151.7492-3.36%
070018嘉实回报混合202103121.8050.05%
070018嘉实回报混合202103111.79282.33%
070018嘉实回报混合202103101.73612.06%
070018嘉实回报混合202103091.7035-1.76%
070018嘉实回报混合202103081.7172-5.65%
070018嘉实回报混合202103051.81380.27%
070018嘉实回报混合202103041.782-4.71%
070018嘉实回报混合202103031.87061.28%
070018嘉实回报混合202103021.8381-1.76%
070018嘉实回报混合202103011.87391.13%
070018嘉实回报混合202102261.8485-2.04%
070018嘉实回报混合202102251.8844-0.56%
070018嘉实回报混合202102241.8993-3.64%
070018嘉实回报混合202102231.9582-0.9%
070018嘉实回报混合202102221.9693-5.67%
070018嘉实回报混合202102192.3421-0.55%
070018嘉实回报混合202102182.3362-2.94%
070018嘉实回报混合202102102.42163.27%
070018嘉实回报混合202102092.36942.22%
070018嘉实回报混合202102082.32541.72%
070018嘉实回报混合202102052.29431.2%
070018嘉实回报混合202102042.2542-0.35%