嘉实黄金基金净值查询(160719)
今天最新净值
1.9320
0.0050 0.26%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9320
- 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
近一季,嘉实黄金(160719)基金累计收益率3.48%
| 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 |
| 2026-09-14 |
160719 |
嘉实黄金 |
1.9000 |
1.9000 |
1.9320 |
1.9320 |
-0.0320 |
-1.68% |
| 2026-09-11 |
160719 |
嘉实黄金 |
1.9320 |
1.9320 |
1.9270 |
1.9270 |
0.0050 |
0.26% |
| 2026-09-10 |
160719 |
嘉实黄金 |
1.9270 |
1.9270 |
1.9520 |
1.9520 |
-0.0250 |
-1.30% |
| 2026-09-09 |
160719 |
嘉实黄金 |
1.9520 |
1.9520 |
1.9430 |
1.9430 |
0.0090 |
0.46% |
| 2026-09-08 |
160719 |
嘉实黄金 |
1.9430 |
1.9430 |
1.9630 |
1.9630 |
-0.0200 |
-1.02% |
| 2026-09-07 |
160719 |
嘉实黄金 |
1.9630 |
1.9630 |
1.9680 |
1.9680 |
-0.0050 |
-0.25% |
| 2026-09-04 |
160719 |
嘉实黄金 |
1.9680 |
1.9680 |
1.9890 |
1.9890 |
-0.0210 |
-1.06% |
| 2026-09-03 |
160719 |
嘉实黄金 |
1.9890 |
1.9890 |
1.9460 |
1.9460 |
0.0430 |
2.16% |
| 2026-09-02 |
160719 |
嘉实黄金 |
1.9460 |
1.9460 |
1.9290 |
1.9290 |
0.0170 |
0.88% |
| 2026-09-01 |
160719 |
嘉实黄金 |
1.9290 |
1.9290 |
1.9720 |
1.9720 |
-0.0430 |
-2.23% |
|
|
| 2026-08-31 |
160719 |
嘉实黄金 |
1.9720 |
1.9720 |
1.9970 |
1.9970 |
-0.0250 |
-1.27% |
| 2026-08-28 |
160719 |
嘉实黄金 |
1.9970 |
1.9970 |
2.0400 |
2.0400 |
-0.0430 |
-2.15% |
| 2026-08-27 |
160719 |
嘉实黄金 |
2.0400 |
2.0400 |
2.0360 |
2.0360 |
0.0040 |
0.20% |
| 2026-08-26 |
160719 |
嘉实黄金 |
2.0360 |
2.0360 |
2.0660 |
2.0660 |
-0.0300 |
-1.47% |
| 2026-08-25 |
160719 |
嘉实黄金 |
2.0660 |
2.0660 |
2.0660 |
2.0660 |
0.0000 |
0.00% |
| 2026-08-24 |
160719 |
嘉实黄金 |
2.0660 |
2.0660 |
2.0450 |
2.0450 |
0.0210 |
1.02% |
| 2026-08-21 |
160719 |
嘉实黄金 |
2.0450 |
2.0450 |
2.0080 |
2.0080 |
0.0370 |
1.81% |
| 2026-08-20 |
160719 |
嘉实黄金 |
2.0080 |
2.0080 |
1.9990 |
1.9990 |
0.0090 |
0.45% |
| 2026-08-19 |
160719 |
嘉实黄金 |
1.9990 |
1.9990 |
1.9380 |
1.9380 |
0.0610 |
3.05% |
| 2026-08-18 |
160719 |
嘉实黄金 |
1.9380 |
1.9380 |
1.9670 |
1.9670 |
-0.0290 |
-1.50% |
| 2026-08-17 |
160719 |
嘉实黄金 |
1.9670 |
1.9670 |
1.9510 |
1.9510 |
0.0160 |
0.82% |
| 2026-08-14 |
160719 |
嘉实黄金 |
1.9510 |
1.9510 |
1.9400 |
1.9400 |
0.0110 |
0.57% |
| 2026-08-13 |
160719 |
嘉实黄金 |
1.9400 |
1.9400 |
1.9660 |
1.9660 |
-0.0260 |
-1.34% |
| 2026-08-12 |
160719 |
嘉实黄金 |
1.9660 |
1.9660 |
1.9490 |
1.9490 |
0.0170 |
0.87% |
| 2026-08-11 |
160719 |
嘉实黄金 |
1.9490 |
1.9490 |
1.9470 |
1.9470 |
0.0020 |
0.10% |
|
|
| 2026-08-10 |
160719 |
嘉实黄金 |
1.9470 |
1.9470 |
1.9370 |
1.9370 |
0.0100 |
0.52% |
| 2026-08-07 |
160719 |
嘉实黄金 |
1.9370 |
1.9370 |
1.8950 |
1.8950 |
0.0420 |
2.17% |
| 2026-08-06 |
160719 |
嘉实黄金 |
1.8950 |
1.8950 |
1.8970 |
1.8970 |
-0.0020 |
-0.11% |
| 2026-08-05 |
160719 |
嘉实黄金 |
1.8970 |
1.8970 |
1.8240 |
1.8240 |
0.0730 |
3.85% |
| 2026-08-04 |
160719 |
嘉实黄金 |
1.8240 |
1.8240 |
1.8100 |
1.8100 |
0.0140 |
0.77% |
| 2026-08-03 |
160719 |
嘉实黄金 |
1.8100 |
1.8100 |
1.8100 |
1.8100 |
0.0000 |
0.00% |
| 2026-07-31 |
160719 |
嘉实黄金 |
1.8100 |
1.8100 |
1.8350 |
1.8350 |
-0.0250 |
-1.38% |
| 2026-07-30 |
160719 |
嘉实黄金 |
1.8350 |
1.8350 |
1.8040 |
1.8040 |
0.0310 |
1.69% |
| 2026-07-29 |
160719 |
嘉实黄金 |
1.8040 |
1.8040 |
1.8050 |
1.8050 |
-0.0010 |
-0.06% |
| 2026-07-28 |
160719 |
嘉实黄金 |
1.8050 |
1.8050 |
1.8250 |
1.8250 |
-0.0200 |
-1.10% |
| 2026-07-27 |
160719 |
嘉实黄金 |
1.8250 |
1.8250 |
1.8190 |
1.8190 |
0.0060 |
0.33% |
| 2026-07-24 |
160719 |
嘉实黄金 |
1.8190 |
1.8190 |
1.8120 |
1.8120 |
0.0070 |
0.39% |
| 2026-07-23 |
160719 |
嘉实黄金 |
1.8120 |
1.8120 |
1.8540 |
1.8540 |
-0.0420 |
-2.32% |
| 2026-07-22 |
160719 |
嘉实黄金 |
1.8540 |
1.8540 |
1.8280 |
1.8280 |
0.0260 |
1.40% |
| 2026-07-21 |
160719 |
嘉实黄金 |
1.8280 |
1.8280 |
1.7980 |
1.7980 |
0.0300 |
1.64% |
| 2026-07-20 |
160719 |
嘉实黄金 |
1.7980 |
1.7980 |
1.7980 |
1.7980 |
0.0000 |
0.00% |
| 2026-07-17 |
160719 |
嘉实黄金 |
1.7980 |
1.7980 |
1.7900 |
1.7900 |
0.0080 |
0.45% |
| 2026-07-16 |
160719 |
嘉实黄金 |
1.7900 |
1.7900 |
1.8140 |
1.8140 |
-0.0240 |
-1.34% |
| 2026-07-15 |
160719 |
嘉实黄金 |
1.8140 |
1.8140 |
1.8220 |
1.8220 |
-0.0080 |
-0.44% |
| 2026-07-14 |
160719 |
嘉实黄金 |
1.8220 |
1.8220 |
1.7970 |
1.7970 |
0.0250 |
1.37% |
| 2026-07-13 |
160719 |
嘉实黄金 |
1.7970 |
1.7970 |
1.8400 |
1.8400 |
-0.0430 |
-2.39% |
| 2026-07-10 |
160719 |
嘉实黄金 |
1.8400 |
1.8400 |
1.8490 |
1.8490 |
-0.0090 |
-0.49% |
| 2026-07-09 |
160719 |
嘉实黄金 |
1.8490 |
1.8490 |
1.8210 |
1.8210 |
0.0280 |
1.51% |
| 2026-07-08 |
160719 |
嘉实黄金 |
1.8210 |
1.8210 |
1.8510 |
1.8510 |
-0.0300 |
-1.65% |
| 2026-07-07 |
160719 |
嘉实黄金 |
1.8510 |
1.8510 |
1.8640 |
1.8640 |
-0.0130 |
-0.70% |
| 2026-07-06 |
160719 |
嘉实黄金 |
1.8640 |
1.8640 |
1.8580 |
1.8580 |
0.0060 |
0.32% |
| 2026-07-03 |
160719 |
嘉实黄金 |
1.8580 |
1.8580 |
1.8520 |
1.8520 |
0.0060 |
0.32% |
| 2026-07-02 |
160719 |
嘉实黄金 |
1.8520 |
1.8520 |
1.8220 |
1.8220 |
0.0300 |
1.62% |
| 2026-07-01 |
160719 |
嘉实黄金 |
1.8220 |
1.8220 |
1.8080 |
1.8080 |
0.0140 |
0.77% |
| 2026-06-30 |
160719 |
嘉实黄金 |
1.8080 |
1.8080 |
1.8080 |
1.8080 |
0.0000 |
0.00% |
| 2026-06-29 |
160719 |
嘉实黄金 |
1.8080 |
1.8080 |
1.8340 |
1.8340 |
-0.0260 |
-1.44% |
| 2026-06-26 |
160719 |
嘉实黄金 |
1.8340 |
1.8340 |
1.8130 |
1.8130 |
0.0210 |
1.15% |
| 2026-06-25 |
160719 |
嘉实黄金 |
1.8130 |
1.8130 |
1.8000 |
1.8000 |
0.0130 |
0.72% |
| 2026-06-24 |
160719 |
嘉实黄金 |
1.8000 |
1.8000 |
1.8530 |
1.8530 |
-0.0530 |
-2.94% |
| 2026-06-23 |
160719 |
嘉实黄金 |
1.8530 |
1.8530 |
1.8810 |
1.8810 |
-0.0280 |
-1.51% |
| 2026-06-22 |
160719 |
嘉实黄金 |
1.8810 |
1.8810 |
1.8970 |
1.8970 |
-0.0160 |
-0.85% |
| 2026-06-18 |
160719 |
嘉实黄金 |
1.8970 |
1.8970 |
1.9240 |
1.9240 |
-0.0270 |
-1.42% |
| 2026-06-17 |
160719 |
嘉实黄金 |
1.9240 |
1.9240 |
1.9420 |
1.9420 |
-0.0180 |
-0.93% |
| 2026-06-16 |
160719 |
嘉实黄金 |
1.9420 |
1.9420 |
1.9440 |
1.9440 |
-0.0020 |
-0.10% |
