嘉实回报混合 - 070018今日净值|基金估值走势查询

最近更新:2020-10-28 16:23:36

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202010281.80272.48%
070018嘉实回报混合202010271.74671.03%
070018嘉实回报混合202010261.7253-0.56%
070018嘉实回报混合202010231.7367-2.81%
070018嘉实回报混合202010221.787-0.06%
070018嘉实回报混合202010211.788-0.39%
070018嘉实回报混合202010201.7951.82%
070018嘉实回报混合202010191.763-1.29%
070018嘉实回报混合202010161.786-0.78%
070018嘉实回报混合202010151.8-0.66%
070018嘉实回报混合202010141.8120%
070018嘉实回报混合202010131.8121.17%
070018嘉实回报混合202010121.7913.41%
070018嘉实回报混合202010091.7321.17%
070018嘉实回报混合202009301.7120.47%
070018嘉实回报混合202009291.7040.83%
070018嘉实回报混合202009281.690.3%
070018嘉实回报混合202009251.6850.36%
070018嘉实回报混合202009241.679-1.35%
070018嘉实回报混合202009231.7020.29%
070018嘉实回报混合202009221.697-0.29%
070018嘉实回报混合202009211.702-0.82%
070018嘉实回报混合202009181.7160.76%
070018嘉实回报混合202009171.703-0.76%
070018嘉实回报混合202009161.716-1.1%
070018嘉实回报混合202009151.7350.7%
070018嘉实回报混合202009141.7230.23%
070018嘉实回报混合202009111.7191.6%
070018嘉实回报混合202009101.6921.5%
070018嘉实回报混合202009091.667-1.71%
070018嘉实回报混合202009081.696-0.93%
070018嘉实回报混合202009071.712-2.78%
070018嘉实回报混合202009041.761-1.51%
070018嘉实回报混合202009031.7880%
070018嘉实回报混合202009021.7880.17%
070018嘉实回报混合202009011.7850.85%
070018嘉实回报混合202008311.77-0.34%
070018嘉实回报混合202008281.7762.19%
070018嘉实回报混合202008271.7380.87%
070018嘉实回报混合202008261.723-0.17%
070018嘉实回报混合202008251.7261.47%
070018嘉实回报混合202008241.7011.55%
070018嘉实回报混合202008211.6750.9%
070018嘉实回报混合202008201.66-1.19%
070018嘉实回报混合202008191.68-1.06%
070018嘉实回报混合202008181.6981.07%
070018嘉实回报混合202008171.680.72%
070018嘉实回报混合202008141.6681.89%
070018嘉实回报混合202008131.6370.37%
070018嘉实回报混合202008121.631-1.27%
070018嘉实回报混合202008111.6520.12%
070018嘉实回报混合202008101.650.06%
070018嘉实回报混合202008071.649-1.02%
070018嘉实回报混合202008061.666-1.42%
070018嘉实回报混合202008051.690.78%
070018嘉实回报混合202008041.677-0.59%
070018嘉实回报混合202008031.6870.42%
070018嘉实回报混合202007311.681.08%
070018嘉实回报混合202007301.6620.18%
070018嘉实回报混合202007291.6591.59%
070018嘉实回报混合202007281.6332.45%
070018嘉实回报混合202007271.5940.25%
070018嘉实回报混合202007241.59-4.1%
070018嘉实回报混合202007231.6580.91%
070018嘉实回报混合202007221.6431.17%
070018嘉实回报混合202007211.6241.12%
070018嘉实回报混合202007201.6060.12%
070018嘉实回报混合202007171.6041.39%
070018嘉实回报混合202007161.582-4.47%
070018嘉实回报混合202007151.6560.91%
070018嘉实回报混合202007141.641-0.42%
070018嘉实回报混合202007131.6482.42%
070018嘉实回报混合202007101.6090.88%
070018嘉实回报混合202007091.5951.79%
070018嘉实回报混合202007081.5670.13%
070018嘉实回报混合202007071.5652.83%
070018嘉实回报混合202007061.5222.01%
070018嘉实回报混合202007031.4920.07%
070018嘉实回报混合202007021.4910.68%
070018嘉实回报混合202007011.4812.28%
070018嘉实回报混合202006301.4481.69%
070018嘉实回报混合202006291.4240.57%
070018嘉实回报混合202006241.4160.43%
070018嘉实回报混合202006231.411.66%
070018嘉实回报混合202006221.387-0.5%
070018嘉实回报混合202006191.3941.75%
070018嘉实回报混合202006181.370.07%
070018嘉实回报混合202006171.369-0.29%
070018嘉实回报混合202006161.3731.4%
070018嘉实回报混合202006151.354-1.17%