嘉实回报混合 - 070018今日净值|基金估值走势查询

最近更新:2021-09-25 09:34:41

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202109241.80011.76%
070018嘉实回报混合202109231.7662-0.21%
070018嘉实回报混合202109221.7665-1.48%
070018嘉实回报混合202109171.8132.78%
070018嘉实回报混合202109161.77090.16%
070018嘉实回报混合202109151.7622-1.66%
070018嘉实回报混合202109141.79280.32%
070018嘉实回报混合202109131.7768-0.9%
070018嘉实回报混合202109101.79640.81%
070018嘉实回报混合202109091.7858-0.4%
070018嘉实回报混合202109081.7849-1.39%
070018嘉实回报混合202109071.82110.39%
070018嘉实回报混合202109061.8293.45%
070018嘉实回报混合202109031.7770.79%
070018嘉实回报混合202109021.7491-1.96%
070018嘉实回报混合202109011.79751.67%
070018嘉实回报混合202108311.7572-1.67%
070018嘉实回报混合202108301.7759-0.84%
070018嘉实回报混合202108271.7972-0.1%
070018嘉实回报混合202108261.7809-2.84%
070018嘉实回报混合202108251.84111.38%
070018嘉实回报混合202108241.83261.81%
070018嘉实回报混合202108231.79140.98%
070018嘉实回报混合202108201.7585-3.75%
070018嘉实回报混合202108191.812-0.93%
070018嘉实回报混合202108181.84020.39%
070018嘉实回报混合202108171.8206-3%
070018嘉实回报混合202108161.869-0.1%
070018嘉实回报混合202108131.8713-0.2%
070018嘉实回报混合202108121.869-1.58%
070018嘉实回报混合202108111.8925-1.33%
070018嘉实回报混合202108101.93232.45%
070018嘉实回报混合202108091.89391.06%
070018嘉实回报混合202108061.8548-1.71%
070018嘉实回报混合202108051.8929-0.74%
070018嘉实回报混合202108041.9005-0.34%
070018嘉实回报混合202108031.92991.73%
070018嘉实回报混合202108021.91492.9%
070018嘉实回报混合202107301.8368-3.37%
070018嘉实回报混合202107291.92381.84%
070018嘉实回报混合202107281.89251.04%
070018嘉实回报混合202107271.8421-4.21%
070018嘉实回报混合202107261.9121-4.3%
070018嘉实回报混合202107231.9931-1.63%
070018嘉实回报混合202107222.0215-0.66%
070018嘉实回报混合202107212.03690.64%
070018嘉实回报混合202107202.02440.22%
070018嘉实回报混合202107192.00830.47%
070018嘉实回报混合202107162.0058-1.53%
070018嘉实回报混合202107152.04881.53%
070018嘉实回报混合202107141.9994-0.82%
070018嘉实回报混合202107132.01390.79%
070018嘉实回报混合202107122.01242%
070018嘉实回报混合202107091.9729-1.01%
070018嘉实回报混合202107081.9837-1.16%
070018嘉实回报混合202107072.01281.76%
070018嘉实回报混合202107061.9677-0.77%
070018嘉实回报混合202107051.9879-0.21%
070018嘉实回报混合202107021.9728-3.77%
070018嘉实回报混合202107012.05330.55%
070018嘉实回报混合202106302.03320.21%
070018嘉实回报混合202106292.024-0.93%
070018嘉实回报混合202106282.05321.19%
070018嘉实回报混合202106252.03111.15%
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%