嘉实回报混合 - 070018今日净值|基金估值走势查询

最近更新:2020-07-07 16:48:16

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202007071.57293.35%
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%
070018嘉实回报混合202006121.370.37%
070018嘉实回报混合202006111.365-0.44%
070018嘉实回报混合202006101.3710.44%
070018嘉实回报混合202006091.3650.96%
070018嘉实回报混合202006081.3520%
070018嘉实回报混合202006051.3520.97%
070018嘉实回报混合202006041.3390.68%
070018嘉实回报混合202006031.330%
070018嘉实回报混合202006021.33-1.04%
070018嘉实回报混合202006011.3442.6%
070018嘉实回报混合202005291.311.24%
070018嘉实回报混合202005281.294-0.31%
070018嘉实回报混合202005271.298-0.61%
070018嘉实回报混合202005261.3061.32%
070018嘉实回报混合202005251.2891.02%
070018嘉实回报混合202005221.276-2%
070018嘉实回报混合202005211.3020.08%
070018嘉实回报混合202005201.301-0.69%
070018嘉实回报混合202005191.310.77%
070018嘉实回报混合202005181.31.48%
070018嘉实回报混合202005151.2810%
070018嘉实回报混合202005141.281-0.77%
070018嘉实回报混合202005131.2911.02%
070018嘉实回报混合202005121.2780.71%
070018嘉实回报混合202005111.2690.24%
070018嘉实回报混合202005081.2661.04%
070018嘉实回报混合202005071.2530.56%
070018嘉实回报混合202005061.2460.73%
070018嘉实回报混合202004301.2370.82%
070018嘉实回报混合202004291.227-0.89%
070018嘉实回报混合202004281.2381.73%
070018嘉实回报混合202004271.2170.5%
070018嘉实回报混合202004241.2110.41%
070018嘉实回报混合202004231.2060.08%
070018嘉实回报混合202004221.2051.69%
070018嘉实回报混合202004211.185-1.25%
070018嘉实回报混合202004201.20.5%
070018嘉实回报混合202004171.1941.62%
070018嘉实回报混合202004161.1750.17%
070018嘉实回报混合202004151.173-0.42%
070018嘉实回报混合202004141.1782.08%
070018嘉实回报混合202004131.154-0.43%
070018嘉实回报混合202004101.159-0.6%
070018嘉实回报混合202004091.1660.26%
070018嘉实回报混合202004081.163-0.17%
070018嘉实回报混合202004071.1652.1%
070018嘉实回报混合202004061.1395-0.3902%
070018嘉实回报混合202004051.1395-0.3902%
070018嘉实回报混合202004041.1395-0.3902%
070018嘉实回报混合202004031.141-0.26%
070018嘉实回报混合202004021.1441.42%
070018嘉实回报混合202004011.128-0.18%
070018嘉实回报混合202003311.131.44%
070018嘉实回报混合202003301.114-1.68%
070018嘉实回报混合202003291.13981.1341%
070018嘉实回报混合202003281.13981.1341%
070018嘉实回报混合202003271.1330.53%
070018嘉实回报混合202003261.127-0.09%
070018嘉实回报混合202003251.1283.01%
070018嘉实回报混合202003241.0952.34%
070018嘉实回报混合202003231.07-3.08%
070018嘉实回报混合202003221.0757-2.5652%
070018嘉实回报混合202003211.0757-2.5652%
070018嘉实回报混合202003201.1042.22%
070018嘉实回报混合202003191.08-2.1739%
070018嘉实回报混合202003181.104-2.13%
070018嘉实回报混合202003171.128-0.79%
070018嘉实回报混合202003161.137-4.21%
070018嘉实回报混合202003151.1815-1.3749%
070018嘉实回报混合202003141.1815-1.3749%
070018嘉实回报混合202003131.187-0.92%
070018嘉实回报混合202003121.198-1.8%
070018嘉实回报混合202003111.22-0.49%
070018嘉实回报混合202003101.2262.25%
070018嘉实回报混合202003091.199-3.23%