嘉实黄金基金净值查询(160719)
今天最新净值
2.3560
0.0340 1.44%
2026-01-28
- 累计净值：2.3560
- 成立日期：2011-08-04
- 基金类型：QDII-商品
- 成立份额：5.680亿份
- 最近份额：4.2398亿
- 最近资产：4.54亿元
- 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24.33%
| 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 |
| 2026-01-28 |
160719 |
嘉实黄金 |
2.4350 |
2.4350 |
2.3560 |
2.3560 |
0.0790 |
3.24% |
| 2026-01-27 |
160719 |
嘉实黄金 |
2.3560 |
2.3560 |
2.3220 |
2.3220 |
0.0340 |
1.44% |
| 2026-01-26 |
160719 |
嘉实黄金 |
2.3220 |
2.3220 |
2.2930 |
2.2930 |
0.0290 |
1.25% |
| 2026-01-23 |
160719 |
嘉实黄金 |
2.2930 |
2.2930 |
2.2610 |
2.2610 |
0.0320 |
1.40% |
| 2026-01-22 |
160719 |
嘉实黄金 |
2.2610 |
2.2610 |
2.2330 |
2.2330 |
0.0280 |
1.24% |
| 2026-01-21 |
160719 |
嘉实黄金 |
2.2330 |
2.2330 |
2.1970 |
2.1970 |
0.0360 |
1.61% |
| 2026-01-20 |
160719 |
嘉实黄金 |
2.1970 |
2.1970 |
2.1400 |
2.1400 |
0.0570 |
2.59% |
| 2026-01-19 |
160719 |
嘉实黄金 |
2.1400 |
2.1400 |
2.1260 |
2.1260 |
0.0140 |
0.66% |
| 2026-01-16 |
160719 |
嘉实黄金 |
2.1260 |
2.1260 |
2.1360 |
2.1360 |
-0.0100 |
-0.47% |
| 2026-01-15 |
160719 |
嘉实黄金 |
2.1360 |
2.1360 |
2.1460 |
2.1460 |
-0.0100 |
-0.47% |
|
|
| 2026-01-14 |
160719 |
嘉实黄金 |
2.1460 |
2.1460 |
2.1320 |
2.1320 |
0.0140 |
0.66% |
| 2026-01-13 |
160719 |
嘉实黄金 |
2.1320 |
2.1320 |
2.1370 |
2.1370 |
-0.0050 |
-0.23% |
| 2026-01-12 |
160719 |
嘉实黄金 |
2.1370 |
2.1370 |
2.0940 |
2.0940 |
0.0430 |
2.01% |
| 2026-01-09 |
160719 |
嘉实黄金 |
2.0940 |
2.0940 |
2.0790 |
2.0790 |
0.0150 |
0.72% |
| 2026-01-08 |
160719 |
嘉实黄金 |
2.0790 |
2.0790 |
2.0730 |
2.0730 |
0.0060 |
0.29% |
| 2026-01-07 |
160719 |
嘉实黄金 |
2.0730 |
2.0730 |
2.0880 |
2.0880 |
-0.0150 |
-0.72% |
| 2026-01-06 |
160719 |
嘉实黄金 |
2.0880 |
2.0880 |
2.0700 |
2.0700 |
0.0180 |
0.87% |
| 2026-01-05 |
160719 |
嘉实黄金 |
2.0700 |
2.0700 |
2.0270 |
2.0270 |
0.0430 |
2.08% |
| 2025-12-31 |
160719 |
嘉实黄金 |
2.0270 |
2.0270 |
2.0350 |
2.0350 |
-0.0080 |
-0.39% |
| 2025-12-30 |
160719 |
嘉实黄金 |
2.0350 |
2.0350 |
2.0280 |
2.0280 |
0.0070 |
0.35% |
| 2025-12-29 |
160719 |
嘉实黄金 |
2.0280 |
2.0280 |
2.1030 |
2.1030 |
-0.0750 |
-3.70% |
| 2025-12-26 |
160719 |
嘉实黄金 |
2.1030 |
2.1030 |
2.0910 |
2.0910 |
0.0120 |
0.57% |
| 2025-12-25 |
160719 |
嘉实黄金 |
2.0910 |
2.0910 |
2.0930 |
2.0930 |
-0.0020 |
-0.10% |
| 2025-12-24 |
160719 |
嘉实黄金 |
2.0930 |
2.0930 |
2.0990 |
2.0990 |
-0.0060 |
-0.29% |
| 2025-12-23 |
160719 |
嘉实黄金 |
2.0990 |
2.0990 |
2.0810 |
2.0810 |
0.0180 |
0.86% |
|
|
| 2025-12-22 |
160719 |
嘉实黄金 |
2.0810 |
2.0810 |
2.0380 |
2.0380 |
0.0430 |
2.07% |
| 2025-12-19 |
160719 |
嘉实黄金 |
2.0380 |
2.0380 |
2.0420 |
2.0420 |
-0.0040 |
-0.20% |
| 2025-12-18 |
160719 |
嘉实黄金 |
2.0420 |
2.0420 |
2.0370 |
2.0370 |
0.0050 |
0.25% |
| 2025-12-17 |
160719 |
嘉实黄金 |
2.0370 |
2.0370 |
2.0230 |
2.0230 |
0.0140 |
0.69% |
| 2025-12-16 |
160719 |
嘉实黄金 |
2.0230 |
2.0230 |
2.0230 |
2.0230 |
0.0000 |
0.00% |
| 2025-12-15 |
160719 |
嘉实黄金 |
2.0230 |
2.0230 |
2.0190 |
2.0190 |
0.0040 |
0.20% |
| 2025-12-12 |
160719 |
嘉实黄金 |
2.0190 |
2.0190 |
2.0110 |
2.0110 |
0.0080 |
0.40% |
| 2025-12-11 |
160719 |
嘉实黄金 |
2.0110 |
2.0110 |
1.9890 |
1.9890 |
0.0220 |
1.09% |
| 2025-12-10 |
160719 |
嘉实黄金 |
1.9890 |
1.9890 |
1.9890 |
1.9890 |
0.0000 |
0.00% |
| 2025-12-09 |
160719 |
嘉实黄金 |
1.9890 |
1.9890 |
1.9780 |
1.9780 |
0.0110 |
0.56% |
| 2025-12-08 |
160719 |
嘉实黄金 |
1.9780 |
1.9780 |
1.9850 |
1.9850 |
-0.0070 |
-0.35% |
| 2025-12-05 |
160719 |
嘉实黄金 |
1.9850 |
1.9850 |
1.9870 |
1.9870 |
-0.0020 |
-0.10% |
| 2025-12-04 |
160719 |
嘉实黄金 |
1.9870 |
1.9870 |
1.9890 |
1.9890 |
-0.0020 |
-0.10% |
| 2025-12-03 |
160719 |
嘉实黄金 |
1.9890 |
1.9890 |
1.9840 |
1.9840 |
0.0050 |
0.25% |
| 2025-12-02 |
160719 |
嘉实黄金 |
1.9840 |
1.9840 |
2.0000 |
2.0000 |
-0.0160 |
-0.80% |
| 2025-12-01 |
160719 |
嘉实黄金 |
2.0000 |
2.0000 |
1.9910 |
1.9910 |
0.0090 |
0.45% |
| 2025-11-28 |
160719 |
嘉实黄金 |
1.9910 |
1.9910 |
1.9660 |
1.9660 |
0.0250 |
1.26% |
| 2025-11-27 |
160719 |
嘉实黄金 |
1.9660 |
1.9660 |
1.9690 |
1.9690 |
-0.0030 |
-0.15% |
| 2025-11-26 |
160719 |
嘉实黄金 |
1.9690 |
1.9690 |
1.9560 |
1.9560 |
0.0130 |
0.66% |
| 2025-11-25 |
160719 |
嘉实黄金 |
1.9560 |
1.9560 |
1.9490 |
1.9490 |
0.0070 |
0.36% |
| 2025-11-24 |
160719 |
嘉实黄金 |
1.9490 |
1.9490 |
1.9280 |
1.9280 |
0.0210 |
1.08% |
| 2025-11-21 |
160719 |
嘉实黄金 |
1.9280 |
1.9280 |
1.9310 |
1.9310 |
-0.0030 |
-0.16% |
| 2025-11-20 |
160719 |
嘉实黄金 |
1.9310 |
1.9310 |
1.9310 |
1.9310 |
0.0000 |
0.00% |
| 2025-11-19 |
160719 |
嘉实黄金 |
1.9310 |
1.9310 |
1.9270 |
1.9270 |
0.0040 |
0.21% |
| 2025-11-18 |
160719 |
嘉实黄金 |
1.9270 |
1.9270 |
1.9200 |
1.9200 |
0.0070 |
0.36% |
| 2025-11-17 |
160719 |
嘉实黄金 |
1.9200 |
1.9200 |
1.9380 |
1.9380 |
-0.0180 |
-0.93% |
| 2025-11-14 |
160719 |
嘉实黄金 |
1.9380 |
1.9380 |
1.9800 |
1.9800 |
-0.0420 |
-2.17% |
| 2025-11-13 |
160719 |
嘉实黄金 |
1.9800 |
1.9800 |
1.9840 |
1.9840 |
-0.0040 |
-0.20% |
| 2025-11-12 |
160719 |
嘉实黄金 |
1.9840 |
1.9840 |
1.9530 |
1.9530 |
0.0310 |
1.56% |
| 2025-11-11 |
160719 |
嘉实黄金 |
1.9530 |
1.9530 |
1.9450 |
1.9450 |
0.0080 |
0.41% |
| 2025-11-10 |
160719 |
嘉实黄金 |
1.9450 |
1.9450 |
1.9010 |
1.9010 |
0.0440 |
2.26% |
| 2025-11-07 |
160719 |
嘉实黄金 |
1.9010 |
1.9010 |
1.8890 |
1.8890 |
0.0120 |
0.64% |
| 2025-11-06 |
160719 |
嘉实黄金 |
1.8890 |
1.8890 |
1.8910 |
1.8910 |
-0.0020 |
-0.11% |
| 2025-11-05 |
160719 |
嘉实黄金 |
1.8910 |
1.8910 |
1.8780 |
1.8780 |
0.0130 |
0.69% |
| 2025-11-04 |
160719 |
嘉实黄金 |
1.8780 |
1.8780 |
1.9010 |
1.9010 |
-0.0230 |
-1.22% |
| 2025-11-03 |
160719 |
嘉实黄金 |
1.9010 |
1.9010 |
1.8970 |
1.8970 |
0.0040 |
0.21% |
| 2025-10-31 |
160719 |
嘉实黄金 |
1.8970 |
1.8970 |
1.9050 |
1.9050 |
-0.0080 |
-0.42% |
| 2025-10-30 |
160719 |
嘉实黄金 |
1.9050 |
1.9050 |
1.8840 |
1.8840 |
0.0210 |
1.11% |
