嘉實(shí)黃金基金凈值查詢(xún)(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
今年以來(lái)嘉實(shí)黃金基金凈值查詢(xún)
今年以來(lái),嘉實(shí)黃金(160719)基金累計(jì)收益率23.32%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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% |
