嘉实回报基金净值查询(070018)
今天最新净值
1.3960
0.0000 0.0000%
2024-03-27
盘中实时估值(仅供参考)
1.3734
0.0004 0.0292%
- 累计净值:2.3440
- 成立日期:2009-08-18
- 基金类型:
- 成立份额:101.036亿份
- 最近份额:3.9698亿
- 最近资产:
- 基金公司:嘉实基金
- 基金经理:常蓁
近一季,嘉实回报(070018)基金累计收益率2.65%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
070018 |
嘉实回报 |
1.3730 |
2.3210 |
1.3850 |
2.3330 |
-0.0120 |
-0.87% |
2024-03-26 |
070018 |
嘉实回报 |
1.3850 |
2.3330 |
1.3710 |
2.3190 |
0.0140 |
1.02% |
2024-03-25 |
070018 |
嘉实回报 |
1.3710 |
2.3190 |
1.3780 |
2.3260 |
-0.0070 |
-0.51% |
2024-03-22 |
070018 |
嘉实回报 |
1.3780 |
2.3260 |
1.3940 |
2.3420 |
-0.0160 |
-1.15% |
2024-03-21 |
070018 |
嘉实回报 |
1.3940 |
2.3420 |
1.3960 |
2.3440 |
-0.0020 |
-0.14% |
2024-03-20 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.3990 |
2.3470 |
-0.0030 |
-0.21% |
2024-03-19 |
070018 |
嘉实回报 |
1.3990 |
2.3470 |
1.4030 |
2.3510 |
-0.0040 |
-0.29% |
2024-03-18 |
070018 |
嘉实回报 |
1.4030 |
2.3510 |
1.3960 |
2.3440 |
0.0070 |
0.50% |
2024-03-15 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.3960 |
2.3440 |
0.0000 |
0.00% |
2024-03-14 |
070018 |
嘉实回报 |
1.3960 |
2.3440 |
1.4000 |
2.3480 |
-0.0040 |
-0.29% |
|
2024-03-13 |
070018 |
嘉实回报 |
1.4000 |
2.3480 |
1.4070 |
2.3550 |
-0.0070 |
-0.50% |
2024-03-12 |
070018 |
嘉实回报 |
1.4070 |
2.3550 |
1.3770 |
2.3250 |
0.0300 |
2.18% |
2024-03-11 |
070018 |
嘉实回报 |
1.3770 |
2.3250 |
1.3450 |
2.2930 |
0.0320 |
2.38% |
2024-03-08 |
070018 |
嘉实回报 |
1.3450 |
2.2930 |
1.3470 |
2.2950 |
-0.0020 |
-0.15% |
2024-03-07 |
070018 |
嘉实回报 |
1.3470 |
2.2950 |
1.3570 |
2.3050 |
-0.0100 |
-0.74% |
2024-03-06 |
070018 |
嘉实回报 |
1.3570 |
2.3050 |
1.3670 |
2.3150 |
-0.0100 |
-0.73% |
2024-03-05 |
070018 |
嘉实回报 |
1.3670 |
2.3150 |
1.3610 |
2.3090 |
0.0060 |
0.44% |
2024-03-04 |
070018 |
嘉实回报 |
1.3610 |
2.3090 |
1.3640 |
2.3120 |
-0.0030 |
-0.22% |
2024-03-01 |
070018 |
嘉实回报 |
1.3640 |
2.3120 |
1.3640 |
2.3120 |
0.0000 |
0.00% |
2024-02-29 |
070018 |
嘉实回报 |
1.3640 |
2.3120 |
1.3420 |
2.2900 |
0.0220 |
1.64% |
2024-02-28 |
070018 |
嘉实回报 |
1.3420 |
2.2900 |
1.3570 |
2.3050 |
-0.0150 |
-1.11% |
2024-02-27 |
070018 |
嘉实回报 |
1.3570 |
2.3050 |
1.3520 |
2.3000 |
0.0050 |
0.37% |
2024-02-26 |
070018 |
嘉实回报 |
1.3520 |
2.3000 |
1.3560 |
2.3040 |
-0.0040 |
-0.29% |
2024-02-23 |
070018 |
嘉实回报 |
1.3560 |
2.3040 |
1.3560 |
2.3040 |
0.0000 |
0.00% |
2024-02-22 |
070018 |
嘉实回报 |
1.3560 |
2.3040 |
1.3540 |
2.3020 |
0.0020 |
0.15% |
|
2024-02-21 |
070018 |
嘉实回报 |
1.3540 |
2.3020 |
1.3300 |
2.2780 |
0.0240 |
1.80% |
2024-02-20 |
070018 |
嘉实回报 |
1.3300 |
2.2780 |
1.3350 |
2.2830 |
-0.0050 |
-0.37% |
2024-02-19 |
070018 |
嘉实回报 |
1.3350 |
2.2830 |
1.3410 |
2.2890 |
-0.0060 |
-0.45% |
2024-02-08 |
070018 |
嘉实回报 |
1.3410 |
2.2890 |
1.3370 |
2.2850 |
0.0040 |
0.30% |
2024-02-07 |
070018 |
嘉实回报 |
1.3370 |
2.2850 |
1.3100 |
2.2580 |
0.0270 |
2.06% |
2024-02-06 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.2690 |
2.2170 |
0.0410 |
3.23% |
2024-02-05 |
070018 |
嘉实回报 |
1.2690 |
2.2170 |
1.2560 |
2.2040 |
0.0130 |
1.04% |
2024-02-02 |
070018 |
嘉实回报 |
1.2560 |
2.2040 |
1.2670 |
2.2150 |
-0.0110 |
-0.87% |
2024-02-01 |
070018 |
嘉实回报 |
1.2670 |
2.2150 |
1.2630 |
2.2110 |
0.0040 |
0.32% |
2024-01-31 |
070018 |
嘉实回报 |
1.2630 |
2.2110 |
1.2680 |
2.2160 |
-0.0050 |
-0.39% |
2024-01-30 |
070018 |
嘉实回报 |
1.2680 |
2.2160 |
1.2940 |
2.2420 |
-0.0260 |
-2.01% |
2024-01-29 |
070018 |
嘉实回报 |
1.2940 |
2.2420 |
1.3030 |
2.2510 |
-0.0090 |
-0.69% |
2024-01-26 |
070018 |
嘉实回报 |
1.3030 |
2.2510 |
1.3080 |
2.2560 |
-0.0050 |
-0.38% |
2024-01-25 |
070018 |
嘉实回报 |
1.3080 |
2.2560 |
1.2960 |
2.2440 |
0.0120 |
0.93% |
2024-01-24 |
070018 |
嘉实回报 |
1.2960 |
2.2440 |
1.2900 |
2.2380 |
0.0060 |
0.47% |
2024-01-23 |
070018 |
嘉实回报 |
1.2900 |
2.2380 |
1.2940 |
2.2420 |
-0.0040 |
-0.31% |
2024-01-22 |
070018 |
嘉实回报 |
1.2940 |
2.2420 |
1.3130 |
2.2610 |
-0.0190 |
-1.45% |
2024-01-19 |
070018 |
嘉实回报 |
1.3130 |
2.2610 |
1.3070 |
2.2550 |
0.0060 |
0.46% |
2024-01-18 |
070018 |
嘉实回报 |
1.3070 |
2.2550 |
1.2900 |
2.2380 |
0.0170 |
1.32% |
2024-01-17 |
070018 |
嘉实回报 |
1.2900 |
2.2380 |
1.3200 |
2.2680 |
-0.0300 |
-2.27% |
2024-01-16 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3110 |
2.2590 |
0.0090 |
0.69% |
2024-01-15 |
070018 |
嘉实回报 |
1.3110 |
2.2590 |
1.3200 |
2.2680 |
-0.0090 |
-0.68% |
2024-01-12 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3200 |
2.2680 |
0.0000 |
0.00% |
2024-01-11 |
070018 |
嘉实回报 |
1.3200 |
2.2680 |
1.3100 |
2.2580 |
0.0100 |
0.76% |
2024-01-10 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3100 |
2.2580 |
0.0000 |
0.00% |
2024-01-09 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3100 |
2.2580 |
0.0000 |
0.00% |
2024-01-08 |
070018 |
嘉实回报 |
1.3100 |
2.2580 |
1.3290 |
2.2770 |
-0.0190 |
-1.43% |
2024-01-05 |
070018 |
嘉实回报 |
1.3290 |
2.2770 |
1.3380 |
2.2860 |
-0.0090 |
-0.67% |
2024-01-04 |
070018 |
嘉实回报 |
1.3380 |
2.2860 |
1.3550 |
2.3030 |
-0.0170 |
-1.25% |
2024-01-03 |
070018 |
嘉实回报 |
1.3550 |
2.3030 |
1.3610 |
2.3090 |
-0.0060 |
-0.44% |
2024-01-02 |
070018 |
嘉实回报 |
1.3610 |
2.3090 |
1.3870 |
2.3350 |
-0.0260 |
-1.87% |
2023-12-29 |
070018 |
嘉实回报 |
1.3870 |
2.3350 |
1.3820 |
2.3300 |
0.0050 |
0.36% |