嘉實(shí)黃金基金凈值查詢(160719)
今天最新凈值
1.5880
0.0210 1.3400%
2025-05-20
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.5880
- 成立日期：2011-08-04
- 基金類(lèi)型：QDII-商品
- 成立份額：5.680億份
- 最近份額：4.2398億
- 最近資產(chǎn)：2.37億元
- 基金公司：嘉實(shí)基金
- 基金經(jīng)理：張鐘玉 陳正憲 李直 高峰
近一年,嘉實(shí)黃金(160719)基金累計(jì)收益率32.54%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
160719 |
嘉實(shí)黃金 |
1.6130 |
1.6130 |
1.5880 |
1.5880 |
0.0250 |
1.57% |
| 2025-05-19 |
160719 |
嘉實(shí)黃金 |
1.5880 |
1.5880 |
1.5670 |
1.5670 |
0.0210 |
1.34% |
| 2025-05-16 |
160719 |
嘉實(shí)黃金 |
1.5670 |
1.5670 |
1.5850 |
1.5850 |
-0.0180 |
-1.14% |
| 2025-05-15 |
160719 |
嘉實(shí)黃金 |
1.5850 |
1.5850 |
1.5650 |
1.5650 |
0.0200 |
1.28% |
| 2025-05-14 |
160719 |
嘉實(shí)黃金 |
1.5650 |
1.5650 |
1.5970 |
1.5970 |
-0.0320 |
-2.00% |
| 2025-05-13 |
160719 |
嘉實(shí)黃金 |
1.5970 |
1.5970 |
1.5930 |
1.5930 |
0.0040 |
0.25% |
| 2025-05-12 |
160719 |
嘉實(shí)黃金 |
1.5930 |
1.5930 |
1.6400 |
1.6400 |
-0.0470 |
-2.87% |
| 2025-05-09 |
160719 |
嘉實(shí)黃金 |
1.6400 |
1.6400 |
1.6340 |
1.6340 |
0.0060 |
0.37% |
| 2025-05-08 |
160719 |
嘉實(shí)黃金 |
1.6340 |
1.6340 |
1.6590 |
1.6590 |
-0.0250 |
-1.51% |
| 2025-05-07 |
160719 |
嘉實(shí)黃金 |
1.6590 |
1.6590 |
1.6740 |
1.6740 |
-0.0150 |
-0.90% |
|
|
| 2025-05-06 |
160719 |
嘉實(shí)黃金 |
1.6740 |
1.6740 |
1.6230 |
1.6230 |
0.0510 |
3.14% |
| 2025-04-30 |
160719 |
嘉實(shí)黃金 |
1.6230 |
1.6230 |
1.6300 |
1.6300 |
-0.0070 |
-0.43% |
| 2025-04-29 |
160719 |
嘉實(shí)黃金 |
1.6300 |
1.6300 |
1.6420 |
1.6420 |
-0.0120 |
-0.73% |
| 2025-04-28 |
160719 |
嘉實(shí)黃金 |
1.6420 |
1.6420 |
1.6200 |
1.6200 |
0.0220 |
1.36% |
| 2025-04-25 |
160719 |
嘉實(shí)黃金 |
1.6200 |
1.6200 |
1.6410 |
1.6410 |
-0.0210 |
-1.28% |
| 2025-04-24 |
160719 |
嘉實(shí)黃金 |
1.6410 |
1.6410 |
1.6210 |
1.6210 |
0.0200 |
1.23% |
| 2025-04-23 |
160719 |
嘉實(shí)黃金 |
1.6210 |
1.6210 |
1.6660 |
1.6660 |
-0.0450 |
-2.70% |
| 2025-04-22 |
160719 |
嘉實(shí)黃金 |
1.6660 |
1.6660 |
1.6550 |
1.6550 |
0.0110 |
0.66% |
| 2025-04-21 |
160719 |
嘉實(shí)黃金 |
1.6550 |
1.6550 |
1.6320 |
1.6320 |
0.0230 |
1.41% |
| 2025-04-18 |
160719 |
嘉實(shí)黃金 |
1.6320 |
1.6320 |
1.6320 |
1.6320 |
0.0000 |
0.00% |
| 2025-04-17 |
160719 |
嘉實(shí)黃金 |
1.6320 |
1.6320 |
1.6420 |
1.6420 |
-0.0100 |
-0.61% |
| 2025-04-16 |
160719 |
嘉實(shí)黃金 |
1.6420 |
1.6420 |
1.5950 |
1.5950 |
0.0470 |
2.95% |
| 2025-04-15 |
160719 |
嘉實(shí)黃金 |
1.5950 |
1.5950 |
1.5870 |
1.5870 |
0.0080 |
0.50% |
| 2025-04-14 |
160719 |
嘉實(shí)黃金 |
1.5870 |
1.5870 |
1.5980 |
1.5980 |
-0.0110 |
-0.69% |
| 2025-04-11 |
160719 |
嘉實(shí)黃金 |
1.5980 |
1.5980 |
1.5670 |
1.5670 |
0.0310 |
1.98% |
|
|
| 2025-04-10 |
160719 |
嘉實(shí)黃金 |
1.5670 |
1.5670 |
1.5320 |
1.5320 |
0.0350 |
2.28% |
| 2025-04-09 |
160719 |
嘉實(shí)黃金 |
1.5320 |
1.5320 |
1.4930 |
1.4930 |
0.0390 |
2.61% |
| 2025-04-08 |
160719 |
嘉實(shí)黃金 |
1.4930 |
1.4930 |
1.4890 |
1.4890 |
0.0040 |
0.27% |
| 2025-04-07 |
160719 |
嘉實(shí)黃金 |
1.4890 |
1.4890 |
1.5360 |
1.5360 |
-0.0470 |
-3.06% |
| 2025-04-03 |
160719 |
嘉實(shí)黃金 |
1.5360 |
1.5360 |
1.5410 |
1.5410 |
-0.0050 |
-0.32% |
| 2025-04-02 |
160719 |
嘉實(shí)黃金 |
1.5410 |
1.5410 |
1.5390 |
1.5390 |
0.0020 |
0.13% |
| 2025-04-01 |
160719 |
嘉實(shí)黃金 |
1.5390 |
1.5390 |
1.5390 |
1.5390 |
0.0000 |
0.00% |
| 2025-03-31 |
160719 |
嘉實(shí)黃金 |
1.5390 |
1.5390 |
1.5210 |
1.5210 |
0.0180 |
1.18% |
| 2025-03-28 |
160719 |
嘉實(shí)黃金 |
1.5210 |
1.5210 |
1.5080 |
1.5080 |
0.0130 |
0.86% |
| 2025-03-27 |
160719 |
嘉實(shí)黃金 |
1.5080 |
1.5080 |
1.4900 |
1.4900 |
0.0180 |
1.21% |
| 2025-03-26 |
160719 |
嘉實(shí)黃金 |
1.4900 |
1.4900 |
1.4930 |
1.4930 |
-0.0030 |
-0.20% |
| 2025-03-25 |
160719 |
嘉實(shí)黃金 |
1.4930 |
1.4930 |
1.4860 |
1.4860 |
0.0070 |
0.47% |
| 2025-03-24 |
160719 |
嘉實(shí)黃金 |
1.4860 |
1.4860 |
1.4900 |
1.4900 |
-0.0040 |
-0.27% |
| 2025-03-21 |
160719 |
嘉實(shí)黃金 |
1.4900 |
1.4900 |
1.5010 |
1.5010 |
-0.0110 |
-0.73% |
| 2025-03-20 |
160719 |
嘉實(shí)黃金 |
1.5010 |
1.5010 |
1.5010 |
1.5010 |
0.0000 |
0.00% |
| 2025-03-19 |
160719 |
嘉實(shí)黃金 |
1.5010 |
1.5010 |
1.4980 |
1.4980 |
0.0030 |
0.20% |
| 2025-03-18 |
160719 |
嘉實(shí)黃金 |
1.4980 |
1.4980 |
1.4810 |
1.4810 |
0.0170 |
1.15% |
| 2025-03-17 |
160719 |
嘉實(shí)黃金 |
1.4810 |
1.4810 |
1.4750 |
1.4750 |
0.0060 |
0.41% |
| 2025-03-14 |
160719 |
嘉實(shí)黃金 |
1.4750 |
1.4750 |
1.4730 |
1.4730 |
0.0020 |
0.14% |
| 2025-03-13 |
160719 |
嘉實(shí)黃金 |
1.4730 |
1.4730 |
1.4500 |
1.4500 |
0.0230 |
1.59% |
| 2025-03-12 |
160719 |
嘉實(shí)黃金 |
1.4500 |
1.4500 |
1.4440 |
1.4440 |
0.0060 |
0.42% |
| 2025-03-11 |
160719 |
嘉實(shí)黃金 |
1.4440 |
1.4440 |
1.4320 |
1.4320 |
0.0120 |
0.84% |
| 2025-03-10 |
160719 |
嘉實(shí)黃金 |
1.4320 |
1.4320 |
1.4410 |
1.4410 |
-0.0090 |
-0.62% |
| 2025-03-07 |
160719 |
嘉實(shí)黃金 |
1.4410 |
1.4410 |
1.4410 |
1.4410 |
0.0000 |
0.00% |
| 2025-03-06 |
160719 |
嘉實(shí)黃金 |
1.4410 |
1.4410 |
1.4460 |
1.4460 |
-0.0050 |
-0.35% |
| 2025-03-05 |
160719 |
嘉實(shí)黃金 |
1.4460 |
1.4460 |
1.4420 |
1.4420 |
0.0040 |
0.28% |
| 2025-03-04 |
160719 |
嘉實(shí)黃金 |
1.4420 |
1.4420 |
1.4310 |
1.4310 |
0.0110 |
0.77% |
| 2025-03-03 |
160719 |
嘉實(shí)黃金 |
1.4310 |
1.4310 |
1.4140 |
1.4140 |
0.0170 |
1.20% |
| 2025-02-28 |
160719 |
嘉實(shí)黃金 |
1.4140 |
1.4140 |
1.4230 |
1.4230 |
-0.0090 |
-0.63% |
| 2025-02-27 |
160719 |
嘉實(shí)黃金 |
1.4230 |
1.4230 |
1.4430 |
1.4430 |
-0.0200 |
-1.39% |
| 2025-02-26 |
160719 |
嘉實(shí)黃金 |
1.4430 |
1.4430 |
1.4380 |
1.4380 |
0.0050 |
0.35% |
| 2025-02-25 |
160719 |
嘉實(shí)黃金 |
1.4380 |
1.4380 |
1.4580 |
1.4580 |
-0.0200 |
-1.37% |
| 2025-02-24 |
160719 |
嘉實(shí)黃金 |
1.4580 |
1.4580 |
1.4520 |
1.4520 |
0.0060 |
0.41% |
| 2025-02-21 |
160719 |
嘉實(shí)黃金 |
1.4520 |
1.4520 |
1.4550 |
1.4550 |
-0.0030 |
-0.21% |
| 2025-02-20 |
160719 |
嘉實(shí)黃金 |
1.4550 |
1.4550 |
1.4510 |
1.4510 |
0.0040 |
0.28% |
| 2025-02-19 |
160719 |
嘉實(shí)黃金 |
1.4510 |
1.4510 |
1.4510 |
1.4510 |
0.0000 |
0.00% |
| 2025-02-18 |
160719 |
嘉實(shí)黃金 |
1.4510 |
1.4510 |
1.4330 |
1.4330 |
0.0180 |
1.26% |
| 2025-02-17 |
160719 |
嘉實(shí)黃金 |
1.4330 |
1.4330 |
1.4320 |
1.4320 |
0.0010 |
0.07% |
| 2025-02-14 |
160719 |
嘉實(shí)黃金 |
1.4320 |
1.4320 |
1.4480 |
1.4480 |
-0.0160 |
-1.10% |
| 2025-02-13 |
160719 |
嘉實(shí)黃金 |
1.4480 |
1.4480 |
1.4360 |
1.4360 |
0.0120 |
0.84% |
| 2025-02-12 |
160719 |
嘉實(shí)黃金 |
1.4360 |
1.4360 |
1.4380 |
1.4380 |
-0.0020 |
-0.14% |
| 2025-02-11 |
160719 |
嘉實(shí)黃金 |
1.4380 |
1.4380 |
1.4400 |
1.4400 |
-0.0020 |
-0.14% |
| 2025-02-10 |
160719 |
嘉實(shí)黃金 |
1.4400 |
1.4400 |
1.4210 |
1.4210 |
0.0190 |
1.34% |
| 2025-02-07 |
160719 |
嘉實(shí)黃金 |
1.4210 |
1.4210 |
1.4170 |
1.4170 |
0.0040 |
0.28% |
| 2025-02-06 |
160719 |
嘉實(shí)黃金 |
1.4170 |
1.4170 |
1.4220 |
1.4220 |
-0.0050 |
-0.35% |
| 2025-02-05 |
160719 |
嘉實(shí)黃金 |
1.4220 |
1.4220 |
1.3640 |
1.3640 |
0.0580 |
4.25% |
| 2025-01-27 |
160719 |
嘉實(shí)黃金 |
1.3640 |
1.3640 |
1.3790 |
1.3790 |
-0.0150 |
-1.09% |
| 2025-01-24 |
160719 |
嘉實(shí)黃金 |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2025-01-21 |
160719 |
嘉實(shí)黃金 |
1.3640 |
1.3640 |
1.3490 |
1.3490 |
0.0150 |
1.11% |
| 2025-01-13 |
160719 |
嘉實(shí)黃金 |
1.3310 |
1.3310 |
1.3440 |
1.3440 |
-0.0130 |
-0.97% |
| 2025-01-10 |
160719 |
嘉實(shí)黃金 |
1.3440 |
1.3440 |
1.3320 |
1.3320 |
0.0120 |
0.90% |
| 2025-01-09 |
160719 |
嘉實(shí)黃金 |
1.3320 |
1.3320 |
1.3320 |
1.3320 |
0.0000 |
0.00% |
| 2025-01-08 |
160719 |
嘉實(shí)黃金 |
1.3320 |
1.3320 |
1.3250 |
1.3250 |
0.0070 |
0.53% |
| 2025-01-07 |
160719 |
嘉實(shí)黃金 |
1.3250 |
1.3250 |
1.3180 |
1.3180 |
0.0070 |
0.53% |
| 2025-01-06 |
160719 |
嘉實(shí)黃金 |
1.3180 |
1.3180 |
1.3200 |
1.3200 |
-0.0020 |
-0.15% |
| 2025-01-03 |
160719 |
嘉實(shí)黃金 |
1.3200 |
1.3200 |
1.3170 |
1.3170 |
0.0030 |
0.23% |
| 2025-01-02 |
160719 |
嘉實(shí)黃金 |
1.3170 |
1.3170 |
1.3080 |
1.3080 |
0.0090 |
0.69% |
| 2024-12-31 |
160719 |
嘉實(shí)黃金 |
1.3080 |
1.3080 |
1.3040 |
1.3040 |
0.0040 |
0.31% |
| 2024-12-30 |
160719 |
嘉實(shí)黃金 |
1.3040 |
1.3040 |
1.3100 |
1.3100 |
-0.0060 |
-0.46% |
| 2024-12-25 |
160719 |
嘉實(shí)黃金 |
1.3080 |
1.3080 |
1.3080 |
1.3080 |
0.0000 |
0.00% |
| 2024-12-24 |
160719 |
嘉實(shí)黃金 |
1.3080 |
1.3080 |
1.3070 |
1.3070 |
0.0010 |
0.08% |
| 2024-12-23 |
160719 |
嘉實(shí)黃金 |
1.3070 |
1.3070 |
1.3150 |
1.3150 |
-0.0080 |
-0.61% |
| 2024-12-20 |
160719 |
嘉實(shí)黃金 |
1.3150 |
1.3150 |
1.3000 |
1.3000 |
0.0150 |
1.15% |
| 2024-12-19 |
160719 |
嘉實(shí)黃金 |
1.3000 |
1.3000 |
1.3080 |
1.3080 |
-0.0080 |
-0.61% |
| 2024-12-18 |
160719 |
嘉實(shí)黃金 |
1.3080 |
1.3080 |
1.3230 |
1.3230 |
-0.0150 |
-1.13% |
| 2024-12-17 |
160719 |
嘉實(shí)黃金 |
1.3230 |
1.3230 |
1.3270 |
1.3270 |
-0.0040 |
-0.30% |
| 2024-12-16 |
160719 |
嘉實(shí)黃金 |
1.3270 |
1.3270 |
1.3280 |
1.3280 |
-0.0010 |
-0.08% |
| 2024-12-13 |
160719 |
嘉實(shí)黃金 |
1.3280 |
1.3280 |
1.3400 |
1.3400 |
-0.0120 |
-0.90% |
| 2024-12-12 |
160719 |
嘉實(shí)黃金 |
1.3400 |
1.3400 |
1.3570 |
1.3570 |
-0.0170 |
-1.25% |
| 2024-12-11 |
160719 |
嘉實(shí)黃金 |
1.3570 |
1.3570 |
1.3460 |
1.3460 |
0.0110 |
0.82% |
| 2024-12-10 |
160719 |
嘉實(shí)黃金 |
1.3460 |
1.3460 |
1.3330 |
1.3330 |
0.0130 |
0.98% |
| 2024-12-09 |
160719 |
嘉實(shí)黃金 |
1.3330 |
1.3330 |
1.3200 |
1.3200 |
0.0130 |
0.98% |
| 2024-12-06 |
160719 |
嘉實(shí)黃金 |
1.3200 |
1.3200 |
1.3190 |
1.3190 |
0.0010 |
0.08% |
| 2024-12-05 |
160719 |
嘉實(shí)黃金 |
1.3190 |
1.3190 |
1.3290 |
1.3290 |
-0.0100 |
-0.75% |
| 2024-12-04 |
160719 |
嘉實(shí)黃金 |
1.3290 |
1.3290 |
1.3260 |
1.3260 |
0.0030 |
0.23% |
| 2024-12-03 |
160719 |
嘉實(shí)黃金 |
1.3260 |
1.3260 |
1.3220 |
1.3220 |
0.0040 |
0.30% |
| 2024-12-02 |
160719 |
嘉實(shí)黃金 |
1.3220 |
1.3220 |
1.3340 |
1.3340 |
-0.0120 |
-0.90% |
| 2024-11-29 |
160719 |
嘉實(shí)黃金 |
1.3340 |
1.3340 |
1.3220 |
1.3220 |
0.0120 |
0.91% |
| 2024-11-28 |
160719 |
嘉實(shí)黃金 |
1.3220 |
1.3220 |
1.3250 |
1.3250 |
-0.0030 |
-0.23% |
| 2024-11-27 |
160719 |
嘉實(shí)黃金 |
1.3250 |
1.3250 |
1.3190 |
1.3190 |
0.0060 |
0.45% |
| 2024-11-26 |
160719 |
嘉實(shí)黃金 |
1.3190 |
1.3190 |
1.3200 |
1.3200 |
-0.0010 |
-0.08% |
| 2024-11-25 |
160719 |
嘉實(shí)黃金 |
1.3200 |
1.3200 |
1.3550 |
1.3550 |
-0.0350 |
-2.58% |
| 2024-11-22 |
160719 |
嘉實(shí)黃金 |
1.3550 |
1.3550 |
1.3390 |
1.3390 |
0.0160 |
1.19% |
| 2024-11-21 |
160719 |
嘉實(shí)黃金 |
1.3390 |
1.3390 |
1.3280 |
1.3280 |
0.0110 |
0.83% |
| 2024-11-20 |
160719 |
嘉實(shí)黃金 |
1.3280 |
1.3280 |
1.3190 |
1.3190 |
0.0090 |
0.68% |
| 2024-11-19 |
160719 |
嘉實(shí)黃金 |
1.3190 |
1.3190 |
1.3100 |
1.3100 |
0.0090 |
0.69% |
| 2024-11-18 |
160719 |
嘉實(shí)黃金 |
1.3100 |
1.3100 |
1.2890 |
1.2890 |
0.0210 |
1.63% |
| 2024-11-15 |
160719 |
嘉實(shí)黃金 |
1.2890 |
1.2890 |
1.2920 |
1.2920 |
-0.0030 |
-0.23% |
| 2024-11-14 |
160719 |
嘉實(shí)黃金 |
1.2920 |
1.2920 |
1.2980 |
1.2980 |
-0.0060 |
-0.46% |
| 2024-11-13 |
160719 |
嘉實(shí)黃金 |
1.2980 |
1.2980 |
1.3050 |
1.3050 |
-0.0070 |
-0.54% |
| 2024-11-12 |
160719 |
嘉實(shí)黃金 |
1.3050 |
1.3050 |
1.3120 |
1.3120 |
-0.0070 |
-0.53% |
| 2024-11-11 |
160719 |
嘉實(shí)黃金 |
1.3120 |
1.3120 |
1.3370 |
1.3370 |
-0.0250 |
-1.87% |
| 2024-11-08 |
160719 |
嘉實(shí)黃金 |
1.3370 |
1.3370 |
1.3490 |
1.3490 |
-0.0120 |
-0.89% |
| 2024-11-07 |
160719 |
嘉實(shí)黃金 |
1.3490 |
1.3490 |
1.3210 |
1.3210 |
0.0280 |
2.12% |
| 2024-11-06 |
160719 |
嘉實(shí)黃金 |
1.3210 |
1.3210 |
1.3580 |
1.3580 |
-0.0370 |
-2.72% |
| 2024-11-05 |
160719 |
嘉實(shí)黃金 |
1.3580 |
1.3580 |
1.3600 |
1.3600 |
-0.0020 |
-0.15% |
| 2024-11-04 |
160719 |
嘉實(shí)黃金 |
1.3600 |
1.3600 |
1.3590 |
1.3590 |
0.0010 |
0.07% |
| 2024-11-01 |
160719 |
嘉實(shí)黃金 |
1.3590 |
1.3590 |
1.3630 |
1.3630 |
-0.0040 |
-0.29% |
| 2024-10-31 |
160719 |
嘉實(shí)黃金 |
1.3630 |
1.3630 |
1.3860 |
1.3860 |
-0.0230 |
-1.66% |
| 2024-10-30 |
160719 |
嘉實(shí)黃金 |
1.3860 |
1.3860 |
1.3760 |
1.3760 |
0.0100 |
0.73% |
| 2024-10-29 |
160719 |
嘉實(shí)黃金 |
1.3760 |
1.3760 |
1.3640 |
1.3640 |
0.0120 |
0.88% |
| 2024-10-28 |
160719 |
嘉實(shí)黃金 |
1.3640 |
1.3640 |
1.3590 |
1.3590 |
0.0050 |
0.37% |
| 2024-10-25 |
160719 |
嘉實(shí)黃金 |
1.3590 |
1.3590 |
1.3600 |
1.3600 |
-0.0010 |
-0.07% |
| 2024-10-24 |
160719 |
嘉實(shí)黃金 |
1.3600 |
1.3600 |
1.3500 |
1.3500 |
0.0100 |
0.74% |
| 2024-10-23 |
160719 |
嘉實(shí)黃金 |
1.3500 |
1.3500 |
1.3650 |
1.3650 |
-0.0150 |
-1.10% |
| 2024-10-22 |
160719 |
嘉實(shí)黃金 |
1.3650 |
1.3650 |
1.3480 |
1.3480 |
0.0170 |
1.26% |
| 2024-10-21 |
160719 |
嘉實(shí)黃金 |
1.3480 |
1.3480 |
1.3530 |
1.3530 |
-0.0050 |
-0.37% |
| 2024-10-18 |
160719 |
嘉實(shí)黃金 |
1.3530 |
1.3530 |
1.3390 |
1.3390 |
0.0140 |
1.05% |
| 2024-10-17 |
160719 |
嘉實(shí)黃金 |
1.3390 |
1.3390 |
1.3320 |
1.3320 |
0.0070 |
0.53% |
| 2024-10-16 |
160719 |
嘉實(shí)黃金 |
1.3320 |
1.3320 |
1.3190 |
1.3190 |
0.0130 |
0.99% |
| 2024-10-15 |
160719 |
嘉實(shí)黃金 |
1.3190 |
1.3190 |
1.3110 |
1.3110 |
0.0080 |
0.61% |
| 2024-10-14 |
160719 |
嘉實(shí)黃金 |
1.3110 |
1.3110 |
1.3140 |
1.3140 |
-0.0030 |
-0.23% |
| 2024-10-11 |
160719 |
嘉實(shí)黃金 |
1.3140 |
1.3140 |
1.3000 |
1.3000 |
0.0140 |
1.08% |
| 2024-10-10 |
160719 |
嘉實(shí)黃金 |
1.3000 |
1.3000 |
1.2900 |
1.2900 |
0.0100 |
0.78% |
| 2024-10-09 |
160719 |
嘉實(shí)黃金 |
1.2900 |
1.2900 |
1.2960 |
1.2960 |
-0.0060 |
-0.46% |
| 2024-10-08 |
160719 |
嘉實(shí)黃金 |
1.2960 |
1.2960 |
1.2920 |
1.2920 |
0.0040 |
0.31% |
| 2024-09-26 |
160719 |
嘉實(shí)黃金 |
1.3160 |
1.3160 |
1.3060 |
1.3060 |
0.0100 |
0.77% |
| 2024-09-24 |
160719 |
嘉實(shí)黃金 |
1.3100 |
1.3100 |
1.2980 |
1.2980 |
0.0120 |
0.92% |
| 2024-09-23 |
160719 |
嘉實(shí)黃金 |
1.2980 |
1.2980 |
1.2960 |
1.2960 |
0.0020 |
0.15% |
| 2024-09-20 |
160719 |
嘉實(shí)黃金 |
1.2960 |
1.2960 |
1.2870 |
1.2870 |
0.0090 |
0.70% |
| 2024-09-19 |
160719 |
嘉實(shí)黃金 |
1.2870 |
1.2870 |
1.2730 |
1.2730 |
0.0140 |
1.10% |
| 2024-09-18 |
160719 |
嘉實(shí)黃金 |
1.2730 |
1.2730 |
1.2860 |
1.2860 |
-0.0130 |
-1.01% |
| 2024-09-13 |
160719 |
嘉實(shí)黃金 |
1.2860 |
1.2860 |
1.2770 |
1.2770 |
0.0090 |
0.70% |
| 2024-09-12 |
160719 |
嘉實(shí)黃金 |
1.2770 |
1.2770 |
1.2570 |
1.2570 |
0.0200 |
1.59% |
| 2024-09-11 |
160719 |
嘉實(shí)黃金 |
1.2570 |
1.2570 |
1.2570 |
1.2570 |
0.0000 |
0.00% |
| 2024-09-10 |
160719 |
嘉實(shí)黃金 |
1.2570 |
1.2570 |
1.2490 |
1.2490 |
0.0080 |
0.64% |
| 2024-09-09 |
160719 |
嘉實(shí)黃金 |
1.2490 |
1.2490 |
1.2480 |
1.2480 |
0.0010 |
0.08% |
| 2024-09-06 |
160719 |
嘉實(shí)黃金 |
1.2480 |
1.2480 |
1.2540 |
1.2540 |
-0.0060 |
-0.48% |
| 2024-09-05 |
160719 |
嘉實(shí)黃金 |
1.2540 |
1.2540 |
1.2480 |
1.2480 |
0.0060 |
0.48% |
| 2024-09-04 |
160719 |
嘉實(shí)黃金 |
1.2480 |
1.2480 |
1.2440 |
1.2440 |
0.0040 |
0.32% |
| 2024-09-03 |
160719 |
嘉實(shí)黃金 |
1.2440 |
1.2440 |
1.2490 |
1.2490 |
-0.0050 |
-0.40% |
| 2024-09-02 |
160719 |
嘉實(shí)黃金 |
1.2490 |
1.2490 |
1.2520 |
1.2520 |
-0.0030 |
-0.24% |
| 2024-08-30 |
160719 |
嘉實(shí)黃金 |
1.2520 |
1.2520 |
1.2630 |
1.2630 |
-0.0110 |
-0.87% |
| 2024-08-29 |
160719 |
嘉實(shí)黃金 |
1.2630 |
1.2630 |
1.2550 |
1.2550 |
0.0080 |
0.64% |
| 2024-08-28 |
160719 |
嘉實(shí)黃金 |
1.2550 |
1.2550 |
1.2620 |
1.2620 |
-0.0070 |
-0.55% |
| 2024-08-27 |
160719 |
嘉實(shí)黃金 |
1.2620 |
1.2620 |
1.2580 |
1.2580 |
0.0040 |
0.32% |
| 2024-08-26 |
160719 |
嘉實(shí)黃金 |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2024-08-23 |
160719 |
嘉實(shí)黃金 |
1.2600 |
1.2600 |
1.2430 |
1.2430 |
0.0170 |
1.37% |
| 2024-08-22 |
160719 |
嘉實(shí)黃金 |
1.2430 |
1.2430 |
1.2580 |
1.2580 |
-0.0150 |
-1.19% |
| 2024-08-21 |
160719 |
嘉實(shí)黃金 |
1.2580 |
1.2580 |
1.2600 |
1.2600 |
-0.0020 |
-0.16% |
| 2024-08-20 |
160719 |
嘉實(shí)黃金 |
1.2600 |
1.2600 |
1.2580 |
1.2580 |
0.0020 |
0.16% |
| 2024-08-19 |
160719 |
嘉實(shí)黃金 |
1.2580 |
1.2580 |
1.2560 |
1.2560 |
0.0020 |
0.16% |
| 2024-08-16 |
160719 |
嘉實(shí)黃金 |
1.2560 |
1.2560 |
1.2340 |
1.2340 |
0.0220 |
1.78% |
| 2024-08-15 |
160719 |
嘉實(shí)黃金 |
1.2340 |
1.2340 |
1.2310 |
1.2310 |
0.0030 |
0.24% |
| 2024-08-14 |
160719 |
嘉實(shí)黃金 |
1.2310 |
1.2310 |
1.2420 |
1.2420 |
-0.0110 |
-0.89% |
| 2024-08-13 |
160719 |
嘉實(shí)黃金 |
1.2420 |
1.2420 |
1.2400 |
1.2400 |
0.0020 |
0.16% |
| 2024-08-12 |
160719 |
嘉實(shí)黃金 |
1.2400 |
1.2400 |
1.2230 |
1.2230 |
0.0170 |
1.39% |
| 2024-08-09 |
160719 |
嘉實(shí)黃金 |
1.2230 |
1.2230 |
1.2180 |
1.2180 |
0.0050 |
0.41% |
| 2024-08-08 |
160719 |
嘉實(shí)黃金 |
1.2180 |
1.2180 |
1.2040 |
1.2040 |
0.0140 |
1.16% |
| 2024-08-07 |
160719 |
嘉實(shí)黃金 |
1.2040 |
1.2040 |
1.2010 |
1.2010 |
0.0030 |
0.25% |
| 2024-08-06 |
160719 |
嘉實(shí)黃金 |
1.2010 |
1.2010 |
1.2110 |
1.2110 |
-0.0100 |
-0.83% |
| 2024-08-05 |
160719 |
嘉實(shí)黃金 |
1.2110 |
1.2110 |
1.2230 |
1.2230 |
-0.0120 |
-0.98% |
| 2024-08-02 |
160719 |
嘉實(shí)黃金 |
1.2230 |
1.2230 |
1.2230 |
1.2230 |
0.0000 |
0.00% |
| 2024-08-01 |
160719 |
嘉實(shí)黃金 |
1.2230 |
1.2230 |
1.2260 |
1.2260 |
-0.0030 |
-0.24% |
| 2024-07-30 |
160719 |
嘉實(shí)黃金 |
1.2080 |
1.2080 |
1.1990 |
1.1990 |
0.0090 |
0.75% |
| 2024-07-29 |
160719 |
嘉實(shí)黃金 |
1.1990 |
1.1990 |
1.2000 |
1.2000 |
-0.0010 |
-0.08% |
| 2024-07-26 |
160719 |
嘉實(shí)黃金 |
1.2000 |
1.2000 |
1.1900 |
1.1900 |
0.0100 |
0.84% |
| 2024-07-25 |
160719 |
嘉實(shí)黃金 |
1.1900 |
1.1900 |
1.2140 |
1.2140 |
-0.0240 |
-1.98% |
| 2024-07-24 |
160719 |
嘉實(shí)黃金 |
1.2140 |
1.2140 |
1.2110 |
1.2110 |
0.0030 |
0.25% |
| 2024-07-23 |
160719 |
嘉實(shí)黃金 |
1.2110 |
1.2110 |
1.2050 |
1.2050 |
0.0060 |
0.50% |
| 2024-07-22 |
160719 |
嘉實(shí)黃金 |
1.2050 |
1.2050 |
1.2090 |
1.2090 |
-0.0040 |
-0.33% |
| 2024-07-19 |
160719 |
嘉實(shí)黃金 |
1.2090 |
1.2090 |
1.2320 |
1.2320 |
-0.0230 |
-1.87% |
| 2024-07-18 |
160719 |
嘉實(shí)黃金 |
1.2320 |
1.2320 |
1.2370 |
1.2370 |
-0.0050 |
-0.40% |
| 2024-07-17 |
160719 |
嘉實(shí)黃金 |
1.2370 |
1.2370 |
1.2390 |
1.2390 |
-0.0020 |
-0.16% |
| 2024-07-16 |
160719 |
嘉實(shí)黃金 |
1.2390 |
1.2390 |
1.2220 |
1.2220 |
0.0170 |
1.39% |
| 2024-07-15 |
160719 |
嘉實(shí)黃金 |
1.2220 |
1.2220 |
1.2150 |
1.2150 |
0.0070 |
0.58% |
| 2024-07-12 |
160719 |
嘉實(shí)黃金 |
1.2150 |
1.2150 |
1.2190 |
1.2190 |
-0.0040 |
-0.33% |
| 2024-07-11 |
160719 |
嘉實(shí)黃金 |
1.2190 |
1.2190 |
1.1980 |
1.1980 |
0.0210 |
1.75% |
| 2024-07-10 |
160719 |
嘉實(shí)黃金 |
1.1980 |
1.1980 |
1.1900 |
1.1900 |
0.0080 |
0.67% |
| 2024-07-09 |
160719 |
嘉實(shí)黃金 |
1.1900 |
1.1900 |
1.1920 |
1.1920 |
-0.0020 |
-0.17% |
| 2024-07-08 |
160719 |
嘉實(shí)黃金 |
1.1920 |
1.1920 |
1.2030 |
1.2030 |
-0.0110 |
-0.91% |
| 2024-07-05 |
160719 |
嘉實(shí)黃金 |
1.2030 |
1.2030 |
1.1900 |
1.1900 |
0.0130 |
1.09% |
| 2024-07-04 |
160719 |
嘉實(shí)黃金 |
1.1900 |
1.1900 |
1.1900 |
1.1900 |
0.0000 |
0.00% |
| 2024-07-03 |
160719 |
嘉實(shí)黃金 |
1.1900 |
1.1900 |
1.1760 |
1.1760 |
0.0140 |
1.19% |
| 2024-07-02 |
160719 |
嘉實(shí)黃金 |
1.1760 |
1.1760 |
1.1750 |
1.1750 |
0.0010 |
0.09% |
| 2024-07-01 |
160719 |
嘉實(shí)黃金 |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2024-06-30 |
160719 |
嘉實(shí)黃金 |
1.1750 |
1.1750 |
1.1750 |
1.1750 |
0.0000 |
0.00% |
| 2024-06-27 |
160719 |
嘉實(shí)黃金 |
1.1740 |
1.1740 |
1.1610 |
1.1610 |
0.0130 |
1.12% |
| 2024-06-26 |
160719 |
嘉實(shí)黃金 |
1.1610 |
1.1610 |
1.1710 |
1.1710 |
-0.0100 |
-0.85% |
| 2024-06-25 |
160719 |
嘉實(shí)黃金 |
1.1710 |
1.1710 |
1.1760 |
1.1760 |
-0.0050 |
-0.43% |
| 2024-06-24 |
160719 |
嘉實(shí)黃金 |
1.1760 |
1.1760 |
1.1730 |
1.1730 |
0.0030 |
0.26% |
| 2024-06-21 |
160719 |
嘉實(shí)黃金 |
1.1730 |
1.1730 |
1.1880 |
1.1880 |
-0.0150 |
-1.26% |
| 2024-06-20 |
160719 |
嘉實(shí)黃金 |
1.1880 |
1.1880 |
1.1740 |
1.1740 |
0.0140 |
1.19% |
| 2024-06-19 |
160719 |
嘉實(shí)黃金 |
1.1740 |
1.1740 |
1.1730 |
1.1730 |
0.0010 |
0.09% |
| 2024-06-18 |
160719 |
嘉實(shí)黃金 |
1.1730 |
1.1730 |
1.1700 |
1.1700 |
0.0030 |
0.26% |
| 2024-06-17 |
160719 |
嘉實(shí)黃金 |
1.1700 |
1.1700 |
1.1750 |
1.1750 |
-0.0050 |
-0.43% |
| 2024-06-14 |
160719 |
嘉實(shí)黃金 |
1.1750 |
1.1750 |
1.1630 |
1.1630 |
0.0120 |
1.03% |
| 2024-06-13 |
160719 |
嘉實(shí)黃金 |
1.1630 |
1.1630 |
1.1730 |
1.1730 |
-0.0100 |
-0.85% |
| 2024-06-12 |
160719 |
嘉實(shí)黃金 |
1.1730 |
1.1730 |
1.1670 |
1.1670 |
0.0060 |
0.51% |
| 2024-06-11 |
160719 |
嘉實(shí)黃金 |
1.1670 |
1.1670 |
1.1600 |
1.1600 |
0.0070 |
0.60% |
| 2024-06-06 |
160719 |
嘉實(shí)黃金 |
1.1940 |
1.1940 |
1.1850 |
1.1850 |
0.0090 |
0.76% |
| 2024-06-05 |
160719 |
嘉實(shí)黃金 |
1.1850 |
1.1850 |
1.1720 |
1.1720 |
0.0130 |
1.11% |
| 2024-06-04 |
160719 |
嘉實(shí)黃金 |
1.1720 |
1.1720 |
1.1820 |
1.1820 |
-0.0100 |
-0.85% |
| 2024-06-03 |
160719 |
嘉實(shí)黃金 |
1.1820 |
1.1820 |
1.1740 |
1.1740 |
0.0080 |
0.68% |
| 2024-05-31 |
160719 |
嘉實(shí)黃金 |
1.1740 |
1.1740 |
1.1800 |
1.1800 |
-0.0060 |
-0.51% |
| 2024-05-30 |
160719 |
嘉實(shí)黃金 |
1.1800 |
1.1800 |
1.1790 |
1.1790 |
0.0010 |
0.08% |
| 2024-05-29 |
160719 |
嘉實(shí)黃金 |
1.1790 |
1.1790 |
1.1880 |
1.1880 |
-0.0090 |
-0.76% |
| 2024-05-28 |
160719 |
嘉實(shí)黃金 |
1.1880 |
1.1880 |
1.1810 |
1.1810 |
0.0070 |
0.59% |
| 2024-05-27 |
160719 |
嘉實(shí)黃金 |
1.1810 |
1.1810 |
1.1770 |
1.1770 |
0.0040 |
0.34% |
| 2024-05-24 |
160719 |
嘉實(shí)黃金 |
1.1770 |
1.1770 |
1.1780 |
1.1780 |
-0.0010 |
-0.08% |
| 2024-05-23 |
160719 |
嘉實(shí)黃金 |
1.1780 |
1.1780 |
1.2000 |
1.2000 |
-0.0220 |
-1.83% |
