嘉实黄金基金净值查询(160719)
今天最新净值
1.0050
0.0060 0.6000%
2024-04-17
- 累计净值：1.0050
- 成立日期：2011-08-04
- 基金类型：
- 成立份额：5.680亿份
- 最近份额：4.2398亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：张钟玉 陈正宪 李直 高峰
近一季,嘉实黄金(160719)基金累计收益率5.17%
| 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 |
| 2024-04-17 |
160719 |
嘉实黄金 |
1.1990 |
1.1990 |
1.2030 |
1.2030 |
-0.0040 |
-0.33% |
| 2024-04-16 |
160719 |
嘉实黄金 |
1.2030 |
1.2030 |
1.1930 |
1.1930 |
0.0100 |
0.84% |
| 2024-04-15 |
160719 |
嘉实黄金 |
1.1930 |
1.1930 |
1.1920 |
1.1920 |
0.0010 |
0.08% |
| 2024-04-12 |
160719 |
嘉实黄金 |
1.1920 |
1.1920 |
1.1900 |
1.1900 |
0.0020 |
0.17% |
| 2024-04-11 |
160719 |
嘉实黄金 |
1.1900 |
1.1900 |
1.1790 |
1.1790 |
0.0110 |
0.93% |
| 2024-04-10 |
160719 |
嘉实黄金 |
1.1790 |
1.1790 |
1.1850 |
1.1850 |
-0.0060 |
-0.51% |
| 2024-04-09 |
160719 |
嘉实黄金 |
1.1850 |
1.1850 |
1.1790 |
1.1790 |
0.0060 |
0.51% |
| 2024-04-08 |
160719 |
嘉实黄金 |
1.1790 |
1.1790 |
1.1580 |
1.1580 |
0.0210 |
1.81% |
| 2024-04-03 |
160719 |
嘉实黄金 |
1.1580 |
1.1580 |
1.1480 |
1.1480 |
0.0100 |
0.87% |
| 2024-04-02 |
160719 |
嘉实黄金 |
1.1480 |
1.1480 |
1.1310 |
1.1310 |
0.0170 |
1.50% |
|
|
| 2024-04-01 |
160719 |
嘉实黄金 |
1.1310 |
1.1310 |
1.1250 |
1.1250 |
0.0060 |
0.53% |
| 2024-03-29 |
160719 |
嘉实黄金 |
1.1250 |
1.1250 |
1.1250 |
1.1250 |
0.0000 |
0.00% |
| 2024-03-28 |
160719 |
嘉实黄金 |
1.1250 |
1.1250 |
1.1110 |
1.1110 |
0.0140 |
1.26% |
| 2024-03-27 |
160719 |
嘉实黄金 |
1.1110 |
1.1110 |
1.1040 |
1.1040 |
0.0070 |
0.63% |
| 2024-03-26 |
160719 |
嘉实黄金 |
1.1040 |
1.1040 |
1.1030 |
1.1030 |
0.0010 |
0.09% |
| 2024-03-25 |
160719 |
嘉实黄金 |
1.1030 |
1.1030 |
1.0990 |
1.0990 |
0.0040 |
0.36% |
| 2024-03-22 |
160719 |
嘉实黄金 |
1.0990 |
1.0990 |
1.1050 |
1.1050 |
-0.0060 |
-0.54% |
| 2024-03-21 |
160719 |
嘉实黄金 |
1.1050 |
1.1050 |
1.1020 |
1.1020 |
0.0030 |
0.27% |
| 2024-03-20 |
160719 |
嘉实黄金 |
1.1020 |
1.1020 |
1.0950 |
1.0950 |
0.0070 |
0.64% |
| 2024-03-19 |
160719 |
嘉实黄金 |
1.0950 |
1.0950 |
1.0950 |
1.0950 |
0.0000 |
0.00% |
| 2024-03-18 |
160719 |
嘉实黄金 |
1.0950 |
1.0950 |
1.0960 |
1.0960 |
-0.0010 |
-0.09% |
| 2024-03-15 |
160719 |
嘉实黄金 |
1.0960 |
1.0960 |
1.0980 |
1.0980 |
-0.0020 |
-0.18% |
| 2024-03-14 |
160719 |
嘉实黄金 |
1.0980 |
1.0980 |
1.1020 |
1.1020 |
-0.0040 |
-0.36% |
| 2024-03-13 |
160719 |
嘉实黄金 |
1.1020 |
1.1020 |
1.0960 |
1.0960 |
0.0060 |
0.55% |
| 2024-03-12 |
160719 |
嘉实黄金 |
1.0960 |
1.0960 |
1.1080 |
1.1080 |
-0.0120 |
-1.08% |
|
|
| 2024-03-11 |
160719 |
嘉实黄金 |
1.1080 |
1.1080 |
1.1050 |
1.1050 |
0.0030 |
0.27% |
| 2024-03-08 |
160719 |
嘉实黄金 |
1.1050 |
1.1050 |
1.0960 |
1.0960 |
0.0090 |
0.82% |
| 2024-03-07 |
160719 |
嘉实黄金 |
1.0960 |
1.0960 |
1.0910 |
1.0910 |
0.0050 |
0.46% |
| 2024-03-06 |
160719 |
嘉实黄金 |
1.0910 |
1.0910 |
1.0820 |
1.0820 |
0.0090 |
0.83% |
| 2024-03-05 |
160719 |
嘉实黄金 |
1.0820 |
1.0820 |
1.0770 |
1.0770 |
0.0050 |
0.46% |
| 2024-03-04 |
160719 |
嘉实黄金 |
1.0770 |
1.0770 |
1.0590 |
1.0590 |
0.0180 |
1.70% |
| 2024-03-01 |
160719 |
嘉实黄金 |
1.0590 |
1.0590 |
1.0420 |
1.0420 |
0.0170 |
1.63% |
| 2024-02-29 |
160719 |
嘉实黄金 |
1.0420 |
1.0420 |
1.0380 |
1.0380 |
0.0040 |
0.39% |
| 2024-02-28 |
160719 |
嘉实黄金 |
1.0380 |
1.0380 |
1.0370 |
1.0370 |
0.0010 |
0.10% |
| 2024-02-27 |
160719 |
嘉实黄金 |
1.0370 |
1.0370 |
1.0360 |
1.0360 |
0.0010 |
0.10% |
| 2024-02-26 |
160719 |
嘉实黄金 |
1.0360 |
1.0360 |
1.0390 |
1.0390 |
-0.0030 |
-0.29% |
| 2024-02-23 |
160719 |
嘉实黄金 |
1.0390 |
1.0390 |
1.0320 |
1.0320 |
0.0070 |
0.68% |
| 2024-02-22 |
160719 |
嘉实黄金 |
1.0320 |
1.0320 |
1.0330 |
1.0330 |
-0.0010 |
-0.10% |
| 2024-02-21 |
160719 |
嘉实黄金 |
1.0330 |
1.0330 |
1.0350 |
1.0350 |
-0.0020 |
-0.19% |
| 2024-02-20 |
160719 |
嘉实黄金 |
1.0350 |
1.0350 |
1.0280 |
1.0280 |
0.0070 |
0.68% |
| 2024-02-19 |
160719 |
嘉实黄金 |
1.0280 |
1.0280 |
1.0380 |
1.0380 |
-0.0100 |
-0.96% |
| 2024-02-08 |
160719 |
嘉实黄金 |
1.0380 |
1.0380 |
1.0400 |
1.0400 |
-0.0020 |
-0.19% |
| 2024-02-07 |
160719 |
嘉实黄金 |
1.0400 |
1.0400 |
1.0400 |
1.0400 |
0.0000 |
0.00% |
| 2024-02-06 |
160719 |
嘉实黄金 |
1.0400 |
1.0400 |
1.0330 |
1.0330 |
0.0070 |
0.68% |
| 2024-02-05 |
160719 |
嘉实黄金 |
1.0330 |
1.0330 |
1.0380 |
1.0380 |
-0.0050 |
-0.48% |
| 2024-02-02 |
160719 |
嘉实黄金 |
1.0380 |
1.0380 |
1.0500 |
1.0500 |
-0.0120 |
-1.14% |
| 2024-02-01 |
160719 |
嘉实黄金 |
1.0500 |
1.0500 |
1.0430 |
1.0430 |
0.0070 |
0.67% |
| 2024-01-31 |
160719 |
嘉实黄金 |
1.0430 |
1.0430 |
1.0390 |
1.0390 |
0.0040 |
0.38% |
| 2024-01-30 |
160719 |
嘉实黄金 |
1.0390 |
1.0390 |
1.0370 |
1.0370 |
0.0020 |
0.19% |
| 2024-01-29 |
160719 |
嘉实黄金 |
1.0370 |
1.0370 |
1.0320 |
1.0320 |
0.0050 |
0.48% |
| 2024-01-26 |
160719 |
嘉实黄金 |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2024-01-25 |
160719 |
嘉实黄金 |
1.0320 |
1.0320 |
1.0300 |
1.0300 |
0.0020 |
0.19% |
| 2024-01-24 |
160719 |
嘉实黄金 |
1.0300 |
1.0300 |
1.0370 |
1.0370 |
-0.0070 |
-0.68% |
| 2024-01-23 |
160719 |
嘉实黄金 |
1.0370 |
1.0370 |
1.0340 |
1.0340 |
0.0030 |
0.29% |
| 2024-01-22 |
160719 |
嘉实黄金 |
1.0340 |
1.0340 |
1.0380 |
1.0380 |
-0.0040 |
-0.39% |
| 2024-01-19 |
160719 |
嘉实黄金 |
1.0380 |
1.0380 |
1.0340 |
1.0340 |
0.0040 |
0.39% |
