嘉实全球房地产基金净值查询(070031)
今天最新净值
1.0380
-0.0050 -0.4800%
2024-04-18
- 累计净值：1.4720
- 成立日期：2012-07-24
- 基金类型：
- 成立份额：8.360亿份
- 最近份额：1.6510亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：蒋一茜 冯正彦 张琴
近一季,嘉实全球房地产(070031)基金累计收益率-2.49%
| 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 |
| 2024-04-18 |
070031 |
嘉实全球房地产 |
1.0030 |
1.4470 |
1.0040 |
1.4480 |
-0.0010 |
-0.10% |
| 2024-04-17 |
070031 |
嘉实全球房地产 |
1.0040 |
1.4480 |
1.0100 |
1.4540 |
-0.0060 |
-0.59% |
| 2024-04-16 |
070031 |
嘉实全球房地产 |
1.0100 |
1.4540 |
1.0240 |
1.4680 |
-0.0140 |
-1.37% |
| 2024-04-15 |
070031 |
嘉实全球房地产 |
1.0240 |
1.4680 |
1.0390 |
1.4830 |
-0.0150 |
-1.44% |
| 2024-04-12 |
070031 |
嘉实全球房地产 |
1.0390 |
1.4830 |
1.0370 |
1.4810 |
0.0020 |
0.19% |
| 2024-04-11 |
070031 |
嘉实全球房地产 |
1.0370 |
1.4810 |
1.0380 |
1.4820 |
-0.0010 |
-0.10% |
| 2024-04-09 |
070031 |
嘉实全球房地产 |
1.0640 |
1.5080 |
1.0520 |
1.4960 |
0.0120 |
1.14% |
| 2024-04-08 |
070031 |
嘉实全球房地产 |
1.0520 |
1.4960 |
1.0440 |
1.4880 |
0.0080 |
0.77% |
| 2024-04-03 |
070031 |
嘉实全球房地产 |
1.0440 |
1.4880 |
1.0450 |
1.4890 |
-0.0010 |
-0.10% |
| 2024-04-02 |
070031 |
嘉实全球房地产 |
1.0450 |
1.4890 |
1.0520 |
1.4960 |
-0.0070 |
-0.67% |
|
|
| 2024-04-01 |
070031 |
嘉实全球房地产 |
1.0520 |
1.4960 |
1.0630 |
1.5070 |
-0.0110 |
-1.03% |
| 2024-03-29 |
070031 |
嘉实全球房地产 |
1.0630 |
1.5070 |
1.0620 |
1.5060 |
0.0010 |
0.09% |
| 2024-03-28 |
070031 |
嘉实全球房地产 |
1.0620 |
1.5060 |
1.0580 |
1.5020 |
0.0040 |
0.38% |
| 2024-03-27 |
070031 |
嘉实全球房地产 |
1.0580 |
1.5020 |
1.0420 |
1.4860 |
0.0160 |
1.54% |
| 2024-03-26 |
070031 |
嘉实全球房地产 |
1.0420 |
1.4860 |
1.0440 |
1.4880 |
-0.0020 |
-0.19% |
| 2024-03-25 |
070031 |
嘉实全球房地产 |
1.0440 |
1.4880 |
1.0520 |
1.4960 |
-0.0080 |
-0.76% |
| 2024-03-22 |
070031 |
嘉实全球房地产 |
1.0520 |
1.4960 |
1.0620 |
1.5060 |
-0.0100 |
-0.94% |
| 2024-03-21 |
070031 |
嘉实全球房地产 |
1.0620 |
1.5060 |
1.0600 |
1.5040 |
0.0020 |
0.19% |
| 2024-03-20 |
070031 |
嘉实全球房地产 |
1.0600 |
1.5040 |
1.0590 |
1.5030 |
0.0010 |
0.09% |
| 2024-03-19 |
070031 |
嘉实全球房地产 |
1.0590 |
1.5030 |
1.0540 |
1.4980 |
0.0050 |
0.47% |
| 2024-03-18 |
070031 |
嘉实全球房地产 |
1.0540 |
1.4980 |
1.0490 |
1.4930 |
0.0050 |
0.48% |
| 2024-03-15 |
070031 |
嘉实全球房地产 |
1.0490 |
1.4930 |
1.0510 |
1.4950 |
-0.0020 |
-0.19% |
| 2024-03-14 |
070031 |
嘉实全球房地产 |
1.0510 |
1.4950 |
1.0600 |
1.5040 |
-0.0090 |
-0.85% |
| 2024-03-13 |
070031 |
嘉实全球房地产 |
1.0600 |
1.5040 |
1.0680 |
1.5120 |
-0.0080 |
-0.75% |
| 2024-03-12 |
070031 |
嘉实全球房地产 |
1.0680 |
1.5120 |
1.0680 |
1.5120 |
0.0000 |
0.00% |
|
|
| 2024-03-11 |
070031 |
嘉实全球房地产 |
1.0680 |
1.5120 |
1.0780 |
1.5220 |
-0.0100 |
-0.93% |
| 2024-03-08 |
070031 |
嘉实全球房地产 |
1.0780 |
1.5220 |
1.0690 |
1.5130 |
0.0090 |
0.84% |
| 2024-03-07 |
070031 |
嘉实全球房地产 |
1.0690 |
1.5130 |
1.0680 |
1.5120 |
0.0010 |
0.09% |
| 2024-03-06 |
070031 |
嘉实全球房地产 |
1.0680 |
1.5120 |
1.0610 |
1.5050 |
0.0070 |
0.66% |
| 2024-03-05 |
070031 |
嘉实全球房地产 |
1.0610 |
1.5050 |
1.0730 |
1.5170 |
-0.0120 |
-1.12% |
| 2024-03-04 |
070031 |
嘉实全球房地产 |
1.0730 |
1.5170 |
1.0650 |
1.5090 |
0.0080 |
0.75% |
| 2024-03-01 |
070031 |
嘉实全球房地产 |
1.0650 |
1.5090 |
1.0540 |
1.4980 |
0.0110 |
1.04% |
| 2024-02-29 |
070031 |
嘉实全球房地产 |
1.0540 |
1.4980 |
1.0480 |
1.4920 |
0.0060 |
0.57% |
| 2024-02-28 |
070031 |
嘉实全球房地产 |
1.0480 |
1.4920 |
1.0390 |
1.4830 |
0.0090 |
0.87% |
| 2024-02-27 |
070031 |
嘉实全球房地产 |
1.0390 |
1.4830 |
1.0400 |
1.4840 |
-0.0010 |
-0.10% |
| 2024-02-26 |
070031 |
嘉实全球房地产 |
1.0400 |
1.4840 |
1.0450 |
1.4890 |
-0.0050 |
-0.48% |
| 2024-02-23 |
070031 |
嘉实全球房地产 |
1.0450 |
1.4890 |
1.0440 |
1.4880 |
0.0010 |
0.10% |
| 2024-02-22 |
070031 |
嘉实全球房地产 |
1.0440 |
1.4880 |
1.0390 |
1.4830 |
0.0050 |
0.48% |
| 2024-02-21 |
070031 |
嘉实全球房地产 |
1.0390 |
1.4830 |
1.0330 |
1.4770 |
0.0060 |
0.58% |
| 2024-02-20 |
070031 |
嘉实全球房地产 |
1.0330 |
1.4770 |
1.0340 |
1.4780 |
-0.0010 |
-0.10% |
| 2024-02-19 |
070031 |
嘉实全球房地产 |
1.0340 |
1.4780 |
1.0380 |
1.4820 |
-0.0040 |
-0.39% |
| 2024-02-08 |
070031 |
嘉实全球房地产 |
1.0380 |
1.4820 |
1.0310 |
1.4750 |
0.0070 |
0.68% |
| 2024-02-07 |
070031 |
嘉实全球房地产 |
1.0310 |
1.4750 |
1.0310 |
1.4750 |
0.0000 |
0.00% |
| 2024-02-06 |
070031 |
嘉实全球房地产 |
1.0310 |
1.4750 |
1.0210 |
1.4650 |
0.0100 |
0.98% |
| 2024-02-05 |
070031 |
嘉实全球房地产 |
1.0210 |
1.4650 |
1.0340 |
1.4780 |
-0.0130 |
-1.26% |
| 2024-02-02 |
070031 |
嘉实全球房地产 |
1.0340 |
1.4780 |
1.0420 |
1.4860 |
-0.0080 |
-0.77% |
| 2024-02-01 |
070031 |
嘉实全球房地产 |
1.0420 |
1.4860 |
1.0290 |
1.4730 |
0.0130 |
1.26% |
| 2024-01-31 |
070031 |
嘉实全球房地产 |
1.0290 |
1.4730 |
1.0350 |
1.4790 |
-0.0060 |
-0.58% |
| 2024-01-30 |
070031 |
嘉实全球房地产 |
1.0350 |
1.4790 |
1.0400 |
1.4840 |
-0.0050 |
-0.48% |
| 2024-01-29 |
070031 |
嘉实全球房地产 |
1.0400 |
1.4840 |
1.0360 |
1.4800 |
0.0040 |
0.39% |
| 2024-01-26 |
070031 |
嘉实全球房地产 |
1.0360 |
1.4800 |
1.0360 |
1.4800 |
0.0000 |
0.00% |
| 2024-01-25 |
070031 |
嘉实全球房地产 |
1.0360 |
1.4800 |
1.0320 |
1.4760 |
0.0040 |
0.39% |
| 2024-01-24 |
070031 |
嘉实全球房地产 |
1.0320 |
1.4760 |
1.0450 |
1.4890 |
-0.0130 |
-1.24% |
| 2024-01-23 |
070031 |
嘉实全球房地产 |
1.0450 |
1.4890 |
1.0500 |
1.4940 |
-0.0050 |
-0.48% |
| 2024-01-22 |
070031 |
嘉实全球房地产 |
1.0500 |
1.4940 |
1.0450 |
1.4890 |
0.0050 |
0.48% |
