嘉实回报混合 - 070018今日净值|基金估值走势查询

最近更新:2021-01-24 14:24:58

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202101222.21621.62%
070018嘉实回报混合202101212.19271.94%
070018嘉实回报混合202101202.14761.64%
070018嘉实回报混合202101192.1034-1.98%
070018嘉实回报混合202101182.1333-0.13%
070018嘉实回报混合202101152.1256-1.32%
070018嘉实回报混合202101142.1404-2.22%
070018嘉实回报混合202101132.1856-1.77%
070018嘉实回报混合202101122.23542.45%
070018嘉实回报混合202101112.1827-1.55%
070018嘉实回报混合202101082.2172-2.11%
070018嘉实回报混合202101072.26971.96%
070018嘉实回报混合202101062.21790.81%
070018嘉实回报混合202101052.20492.84%
070018嘉实回报混合202101042.14121.72%
070018嘉实回报混合202012312.10561.72%
070018嘉实回报混合202012302.06682.32%
070018嘉实回报混合202012292.0069-0.8%
070018嘉实回报混合202012282.01641.17%
070018嘉实回报混合202012251.99470.94%
070018嘉实回报混合202012241.9808-0.51%
070018嘉实回报混合202012231.99870.39%
070018嘉实回报混合202012221.98810.06%
070018嘉实回报混合202012211.98921.54%
070018嘉实回报混合202012181.9517-0.78%
070018嘉实回报混合202012171.97291.9%
070018嘉实回报混合202012161.9441.04%
070018嘉实回报混合202012151.92540.6%
070018嘉实回报混合202012141.91861.57%
070018嘉实回报混合202012111.88860.14%
070018嘉实回报混合202012101.8940.8%
070018嘉实回报混合202012091.8823-0.83%
070018嘉实回报混合202012081.90090.58%
070018嘉实回报混合202012071.89130.55%
070018嘉实回报混合202012041.8810.97%
070018嘉实回报混合202012031.8630.87%
070018嘉实回报混合202012021.847-0.11%
070018嘉实回报混合202012011.8491.71%
070018嘉实回报混合202011301.818-1.41%
070018嘉实回报混合202011271.8440.49%
070018嘉实回报混合202011261.835-0.16%
070018嘉实回报混合202011251.838-2.34%
070018嘉实回报混合202011241.8820%
070018嘉实回报混合202011231.8820.53%
070018嘉实回报混合202011201.87821.36%
070018嘉实回报混合202011191.85911.2%
070018嘉实回报混合202011181.8356-1.73%
070018嘉实回报混合202011171.8658-1.38%
070018嘉实回报混合202011161.88230.93%
070018嘉实回报混合202011131.8567-1.45%
070018嘉实回报混合202011121.88480.85%
070018嘉实回报混合202011111.8669-1.12%
070018嘉实回报混合202011101.89080.63%
070018嘉实回报混合202011091.87851.43%
070018嘉实回报混合202011061.8555-0.88%
070018嘉实回报混合202011051.87231.04%
070018嘉实回报混合202011041.8591.14%
070018嘉实回报混合202011031.83750.69%
070018嘉实回报混合202011021.81770.98%
070018嘉实回报混合202010301.7883-2.07%
070018嘉实回报混合202010291.82511.79%
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%