嘉实黄金基金净值查询(160719)
今天最新净值
1.9020
0.0020 0.11%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9020
- 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
近半年,嘉实黄金(160719)基金累计收益率-16.65%
| 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 |
| 2026-09-16 |
160719 |
嘉实黄金 |
1.9070 |
1.9070 |
1.9020 |
1.9020 |
0.0050 |
0.26% |
| 2026-09-15 |
160719 |
嘉实黄金 |
1.9020 |
1.9020 |
1.9000 |
1.9000 |
0.0020 |
0.11% |
| 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% |
| 2026-06-15 |
160719 |
嘉实黄金 |
1.9440 |
1.9440 |
1.8920 |
1.8920 |
0.0520 |
2.67% |
| 2026-06-12 |
160719 |
嘉实黄金 |
1.8920 |
1.8920 |
1.8670 |
1.8670 |
0.0250 |
1.32% |
| 2026-06-11 |
160719 |
嘉实黄金 |
1.8670 |
1.8670 |
1.8460 |
1.8460 |
0.0210 |
1.12% |
| 2026-06-10 |
160719 |
嘉实黄金 |
1.8460 |
1.8460 |
1.9160 |
1.9160 |
-0.0700 |
-3.79% |
| 2026-06-09 |
160719 |
嘉实黄金 |
1.9160 |
1.9160 |
1.9450 |
1.9450 |
-0.0290 |
-1.51% |
| 2026-06-08 |
160719 |
嘉实黄金 |
1.9450 |
1.9450 |
1.9450 |
1.9450 |
0.0000 |
0.00% |
| 2026-06-05 |
160719 |
嘉实黄金 |
1.9450 |
1.9450 |
2.0090 |
2.0090 |
-0.0640 |
-3.29% |
| 2026-06-04 |
160719 |
嘉实黄金 |
2.0090 |
2.0090 |
1.9940 |
1.9940 |
0.0150 |
0.75% |
| 2026-06-03 |
160719 |
嘉实黄金 |
1.9940 |
1.9940 |
2.0170 |
2.0170 |
-0.0230 |
-1.15% |
| 2026-06-02 |
160719 |
嘉实黄金 |
2.0170 |
2.0170 |
2.0090 |
2.0090 |
0.0080 |
0.40% |
| 2026-06-01 |
160719 |
嘉实黄金 |
2.0090 |
2.0090 |
2.0460 |
2.0460 |
-0.0370 |
-1.84% |
| 2026-05-29 |
160719 |
嘉实黄金 |
2.0460 |
2.0460 |
2.0170 |
2.0170 |
0.0290 |
1.42% |
| 2026-05-28 |
160719 |
嘉实黄金 |
2.0170 |
2.0170 |
2.0000 |
2.0000 |
0.0170 |
0.85% |
| 2026-05-27 |
160719 |
嘉实黄金 |
2.0000 |
2.0000 |
2.0270 |
2.0270 |
-0.0270 |
-1.35% |
| 2026-05-26 |
160719 |
嘉实黄金 |
2.0270 |
2.0270 |
2.0310 |
2.0310 |
-0.0040 |
-0.20% |
| 2026-05-25 |
160719 |
嘉实黄金 |
2.0310 |
2.0310 |
2.0320 |
2.0320 |
-0.0010 |
-0.05% |
| 2026-05-22 |
160719 |
嘉实黄金 |
2.0320 |
2.0320 |
2.0380 |
2.0380 |
-0.0060 |
-0.29% |
| 2026-05-21 |
160719 |
嘉实黄金 |
2.0380 |
2.0380 |
2.0460 |
2.0460 |
-0.0080 |
-0.39% |
| 2026-05-20 |
160719 |
嘉实黄金 |
2.0460 |
2.0460 |
2.0230 |
2.0230 |
0.0230 |
1.12% |
| 2026-05-19 |
160719 |
嘉实黄金 |
2.0230 |
2.0230 |
2.0510 |
2.0510 |
-0.0280 |
-1.38% |
| 2026-05-18 |
160719 |
嘉实黄金 |
2.0510 |
2.0510 |
2.0490 |
2.0490 |
0.0020 |
0.10% |
| 2026-05-15 |
160719 |
嘉实黄金 |
2.0490 |
2.0490 |
2.1020 |
2.1020 |
-0.0530 |
-2.59% |
| 2026-05-14 |
160719 |
嘉实黄金 |
2.1020 |
2.1020 |
2.1110 |
2.1110 |
-0.0090 |
-0.43% |
| 2026-05-13 |
160719 |
嘉实黄金 |
2.1110 |
2.1110 |
2.1130 |
2.1130 |
-0.0020 |
-0.09% |
| 2026-05-12 |
160719 |
嘉实黄金 |
2.1130 |
2.1130 |
2.1310 |
2.1310 |
-0.0180 |
-0.85% |
| 2026-05-11 |
160719 |
嘉实黄金 |
2.1310 |
2.1310 |
2.1270 |
2.1270 |
0.0040 |
0.19% |
| 2026-05-08 |
160719 |
嘉实黄金 |
2.1270 |
2.1270 |
2.1270 |
2.1270 |
0.0000 |
0.00% |
| 2026-05-07 |
160719 |
嘉实黄金 |
2.1270 |
2.1270 |
2.1170 |
2.1170 |
0.0100 |
0.47% |
| 2026-04-29 |
160719 |
嘉实黄金 |
2.0560 |
2.0560 |
2.0720 |
2.0720 |
-0.0160 |
-0.77% |
| 2026-04-28 |
160719 |
嘉实黄金 |
2.0720 |
2.0720 |
2.1130 |
2.1130 |
-0.0410 |
-1.98% |
| 2026-04-27 |
160719 |
嘉实黄金 |
2.1130 |
2.1130 |
2.1330 |
2.1330 |
-0.0200 |
-0.94% |
| 2026-04-24 |
160719 |
嘉实黄金 |
2.1330 |
2.1330 |
2.1290 |
2.1290 |
0.0040 |
0.19% |
| 2026-04-23 |
160719 |
嘉实黄金 |
2.1290 |
2.1290 |
2.1390 |
2.1390 |
-0.0100 |
-0.47% |
| 2026-04-22 |
160719 |
嘉实黄金 |
2.1390 |
2.1390 |
2.1250 |
2.1250 |
0.0140 |
0.66% |
| 2026-04-21 |
160719 |
嘉实黄金 |
2.1250 |
2.1250 |
2.1720 |
2.1720 |
-0.0470 |
-2.21% |
| 2026-04-20 |
160719 |
嘉实黄金 |
2.1720 |
2.1720 |
2.1940 |
2.1940 |
-0.0220 |
-1.01% |
| 2026-04-17 |
160719 |
嘉实黄金 |
2.1940 |
2.1940 |
2.1650 |
2.1650 |
0.0290 |
1.32% |
| 2026-04-16 |
160719 |
嘉实黄金 |
2.1650 |
2.1650 |
2.1660 |
2.1660 |
-0.0010 |
-0.05% |
| 2026-04-15 |
160719 |
嘉实黄金 |
2.1660 |
2.1660 |
2.1800 |
2.1800 |
-0.0140 |
-0.64% |
| 2026-04-14 |
160719 |
嘉实黄金 |
2.1800 |
2.1800 |
2.1370 |
2.1370 |
0.0430 |
1.97% |
| 2026-04-13 |
160719 |
嘉实黄金 |
2.1370 |
2.1370 |
2.1560 |
2.1560 |
-0.0190 |
-0.88% |
| 2026-04-10 |
160719 |
嘉实黄金 |
2.1560 |
2.1560 |
2.1590 |
2.1590 |
-0.0030 |
-0.14% |
| 2026-04-09 |
160719 |
嘉实黄金 |
2.1590 |
2.1590 |
2.1460 |
2.1460 |
0.0130 |
0.61% |
| 2026-04-08 |
160719 |
嘉实黄金 |
2.1460 |
2.1460 |
2.1220 |
2.1220 |
0.0240 |
1.12% |
| 2026-04-07 |
160719 |
嘉实黄金 |
2.1220 |
2.1220 |
2.1240 |
2.1240 |
-0.0020 |
-0.09% |
| 2026-04-03 |
160719 |
嘉实黄金 |
2.1240 |
2.1240 |
2.1230 |
2.1230 |
0.0010 |
0.05% |
| 2026-04-02 |
160719 |
嘉实黄金 |
2.1230 |
2.1230 |
2.1700 |
2.1700 |
-0.0470 |
-2.21% |
| 2026-04-01 |
160719 |
嘉实黄金 |
2.1700 |
2.1700 |
2.1230 |
2.1230 |
0.0470 |
2.17% |
| 2026-03-31 |
160719 |
嘉实黄金 |
2.1230 |
2.1230 |
2.0690 |
2.0690 |
0.0540 |
2.54% |
| 2026-03-30 |
160719 |
嘉实黄金 |
2.0690 |
2.0690 |
2.0620 |
2.0620 |
0.0070 |
0.34% |
| 2026-03-27 |
160719 |
嘉实黄金 |
2.0620 |
2.0620 |
1.9980 |
1.9980 |
0.0640 |
3.10% |
| 2026-03-26 |
160719 |
嘉实黄金 |
1.9980 |
1.9980 |
2.0670 |
2.0670 |
-0.0690 |
-3.45% |
| 2026-03-25 |
160719 |
嘉实黄金 |
2.0670 |
2.0670 |
2.0090 |
2.0090 |
0.0580 |
2.81% |
| 2026-03-24 |
160719 |
嘉实黄金 |
2.0090 |
2.0090 |
2.0040 |
2.0040 |
0.0050 |
0.25% |
| 2026-03-23 |
160719 |
嘉实黄金 |
2.0040 |
2.0040 |
2.0660 |
2.0660 |
-0.0620 |
-3.09% |
| 2026-03-20 |
160719 |
嘉实黄金 |
2.0660 |
2.0660 |
2.1010 |
2.1010 |
-0.0350 |
-1.69% |
| 2026-03-19 |
160719 |
嘉实黄金 |
2.1010 |
2.1010 |
2.2040 |
2.2040 |
-0.1030 |
-4.90% |
| 2026-03-18 |
160719 |
嘉实黄金 |
2.2040 |
2.2040 |
2.2670 |
2.2670 |
-0.0630 |
-2.86% |
