近一年嘉实智能汽车股票基金净值查询
查询指定日期范围嘉实智能汽车股票002168净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实智能汽车股票 |
1.8240 |
2.01% |
| 2024-04-25 |
嘉实智能汽车股票 |
1.7880 |
1.36% |
| 2024-04-24 |
嘉实智能汽车股票 |
1.7640 |
0.00% |
| 2024-04-23 |
嘉实智能汽车股票 |
1.7640 |
-0.06% |
| 2024-04-22 |
嘉实智能汽车股票 |
1.7650 |
-1.18% |
| 2024-04-18 |
嘉实智能汽车股票 |
1.8350 |
-0.92% |
| 2024-04-17 |
嘉实智能汽车股票 |
1.8520 |
2.55% |
| 2024-04-15 |
嘉实智能汽车股票 |
1.8900 |
1.56% |
| 2024-04-11 |
嘉实智能汽车股票 |
1.9200 |
-0.47% |
| 2024-04-10 |
嘉实智能汽车股票 |
1.9290 |
-1.88% |
| 2024-04-09 |
嘉实智能汽车股票 |
1.9660 |
5.02% |
| 2024-04-08 |
嘉实智能汽车股票 |
1.8720 |
-2.70% |
| 2024-04-03 |
嘉实智能汽车股票 |
1.9240 |
-0.47% |
| 2024-04-02 |
嘉实智能汽车股票 |
1.9330 |
2.17% |
| 2024-04-01 |
嘉实智能汽车股票 |
1.8920 |
3.78% |
| 2024-03-29 |
嘉实智能汽车股票 |
1.8230 |
0.89% |
| 2024-03-28 |
嘉实智能汽车股票 |
1.8070 |
0.50% |
| 2024-03-27 |
嘉实智能汽车股票 |
1.7980 |
-3.07% |
| 2024-03-26 |
嘉实智能汽车股票 |
1.8550 |
3.23% |
| 2024-03-25 |
嘉实智能汽车股票 |
1.7970 |
-2.92% |
| 2024-03-21 |
嘉实智能汽车股票 |
1.9100 |
-1.39% |
| 2024-03-20 |
嘉实智能汽车股票 |
1.9370 |
0.21% |
| 2024-03-19 |
嘉实智能汽车股票 |
1.9330 |
-0.92% |
| 2024-03-18 |
嘉实智能汽车股票 |
1.9510 |
3.01% |
| 2024-03-15 |
嘉实智能汽车股票 |
1.8940 |
-0.47% |
| 2024-03-14 |
嘉实智能汽车股票 |
1.9030 |
-1.30% |
| 2024-03-13 |
嘉实智能汽车股票 |
1.9280 |
-0.36% |
| 2024-03-12 |
嘉实智能汽车股票 |
1.9350 |
1.15% |
| 2024-03-11 |
嘉实智能汽车股票 |
1.9130 |
7.41% |
| 2024-03-08 |
嘉实智能汽车股票 |
1.7810 |
0.17% |
| 2024-03-07 |
嘉实智能汽车股票 |
1.7780 |
-2.52% |
| 2024-03-06 |
嘉实智能汽车股票 |
1.8240 |
0.16% |
| 2024-03-05 |
嘉实智能汽车股票 |
1.8210 |
-1.57% |
| 2024-03-04 |
嘉实智能汽车股票 |
1.8500 |
0.00% |
| 2024-03-01 |
嘉实智能汽车股票 |
1.8500 |
0.22% |
| 2024-02-29 |
嘉实智能汽车股票 |
1.8460 |
3.48% |
| 2024-02-28 |
嘉实智能汽车股票 |
1.7840 |
-2.25% |
| 2024-02-27 |
嘉实智能汽车股票 |
1.8250 |
1.50% |
| 2024-02-26 |
嘉实智能汽车股票 |
1.7980 |
0.00% |
| 2024-02-23 |
嘉实智能汽车股票 |
1.7980 |
0.73% |
| 2024-02-22 |
嘉实智能汽车股票 |
1.7850 |
0.68% |
| 2024-02-21 |
嘉实智能汽车股票 |
1.7730 |
1.14% |
| 2024-02-20 |
嘉实智能汽车股票 |
1.7530 |
-0.11% |
| 2024-02-19 |
嘉实智能汽车股票 |
1.7550 |
-1.24% |
| 2024-02-08 |
嘉实智能汽车股票 |
1.7770 |
1.83% |
| 2024-02-07 |
嘉实智能汽车股票 |
1.7450 |
3.01% |
| 2024-02-06 |
嘉实智能汽车股票 |
1.6940 |
6.68% |
| 2024-02-05 |
嘉实智能汽车股票 |
1.5880 |
-2.28% |
| 2024-02-02 |
嘉实智能汽车股票 |
1.6250 |
-3.16% |
| 2024-02-01 |
嘉实智能汽车股票 |
1.6780 |
-0.71% |
| 2024-01-31 |
嘉实智能汽车股票 |
1.6900 |
-1.40% |
| 2024-01-30 |
嘉实智能汽车股票 |
1.7140 |
-3.16% |
| 2024-01-29 |
嘉实智能汽车股票 |
1.7700 |
-2.85% |
| 2024-01-26 |
嘉实智能汽车股票 |
1.8220 |
-2.77% |
| 2024-01-25 |
嘉实智能汽车股票 |
1.8740 |
1.08% |
| 2024-01-24 |
嘉实智能汽车股票 |
1.8540 |
-0.64% |
| 2024-01-23 |
嘉实智能汽车股票 |
1.8660 |
0.32% |
| 2024-01-22 |
嘉实智能汽车股票 |
1.8600 |
-4.27% |
| 2024-01-19 |
嘉实智能汽车股票 |
1.9430 |
-0.72% |
| 2024-01-18 |
嘉实智能汽车股票 |
1.9570 |
1.19% |
| 2024-01-17 |
嘉实智能汽车股票 |
1.9340 |
-3.40% |
| 2024-01-16 |
嘉实智能汽车股票 |
2.0020 |
0.86% |
| 2024-01-15 |
嘉实智能汽车股票 |
1.9850 |
-1.54% |
| 2024-01-12 |
嘉实智能汽车股票 |
2.0160 |
-0.44% |
| 2024-01-11 |
嘉实智能汽车股票 |
2.0250 |
3.26% |
| 2024-01-10 |
嘉实智能汽车股票 |
1.9610 |
0.62% |
| 2024-01-09 |
嘉实智能汽车股票 |
1.9490 |
0.26% |
| 2024-01-08 |
嘉实智能汽车股票 |
1.9440 |
-2.21% |
| 2024-01-05 |
嘉实智能汽车股票 |
1.9880 |
-1.54% |
| 2024-01-04 |
嘉实智能汽车股票 |
2.0190 |
-1.80% |
| 2024-01-03 |
嘉实智能汽车股票 |
2.0560 |
-0.29% |
| 2024-01-02 |
嘉实智能汽车股票 |
2.0620 |
-2.55% |
| 2023-12-29 |
嘉实智能汽车股票 |
2.1160 |
0.00% |
| 2023-12-28 |
嘉实智能汽车股票 |
2.1160 |
5.06% |
| 2023-12-27 |
嘉实智能汽车股票 |
2.0140 |
-0.79% |
| 2023-12-26 |
嘉实智能汽车股票 |
2.0300 |
-0.88% |
| 2023-12-25 |
嘉实智能汽车股票 |
2.0480 |
0.44% |
| 2023-12-22 |
嘉实智能汽车股票 |
2.0390 |
0.84% |
| 2023-12-21 |
嘉实智能汽车股票 |
2.0220 |
1.76% |
| 2023-12-20 |
嘉实智能汽车股票 |
1.9870 |
-1.29% |
| 2023-12-19 |
嘉实智能汽车股票 |
2.0130 |
0.30% |
| 2023-12-18 |
嘉实智能汽车股票 |
2.0070 |
-1.95% |
| 2023-12-15 |
嘉实智能汽车股票 |
2.0470 |
-0.63% |
| 2023-12-14 |
嘉实智能汽车股票 |
2.0600 |
-0.48% |
| 2023-12-13 |
嘉实智能汽车股票 |
2.0700 |
-1.90% |
| 2023-12-12 |
嘉实智能汽车股票 |
2.1100 |
-0.57% |
| 2023-12-11 |
嘉实智能汽车股票 |
2.1220 |
0.28% |
| 2023-12-08 |
嘉实智能汽车股票 |
2.1160 |
-0.28% |
| 2023-12-07 |
嘉实智能汽车股票 |
2.1220 |
-0.42% |
| 2023-12-06 |
嘉实智能汽车股票 |
2.1310 |
1.57% |
| 2023-12-05 |
嘉实智能汽车股票 |
2.0980 |
-1.04% |
| 2023-12-04 |
嘉实智能汽车股票 |
2.1200 |
-1.07% |
| 2023-12-01 |
嘉实智能汽车股票 |
2.1430 |
-0.79% |
| 2023-11-30 |
嘉实智能汽车股票 |
2.1600 |
-0.14% |
| 2023-11-29 |
嘉实智能汽车股票 |
2.1630 |
-1.10% |
| 2023-11-28 |
嘉实智能汽车股票 |
2.1870 |
0.28% |
| 2023-11-27 |
嘉实智能汽车股票 |
2.1810 |
-0.18% |
| 2023-11-24 |
嘉实智能汽车股票 |
2.1850 |
-1.27% |
| 2023-11-23 |
嘉实智能汽车股票 |
2.2130 |
0.32% |
| 2023-11-22 |
嘉实智能汽车股票 |
2.2060 |
-1.91% |
| 2023-11-20 |
嘉实智能汽车股票 |
2.2620 |
-0.40% |
| 2023-11-17 |
嘉实智能汽车股票 |
2.2710 |
0.58% |
| 2023-11-16 |
嘉实智能汽车股票 |
2.2580 |
-1.95% |
| 2023-11-15 |
嘉实智能汽车股票 |
2.3030 |
0.88% |
| 2023-11-14 |
嘉实智能汽车股票 |
2.2830 |
0.09% |
| 2023-11-13 |
嘉实智能汽车股票 |
2.2810 |
-0.44% |
| 2023-11-10 |
嘉实智能汽车股票 |
2.2910 |
-0.87% |
| 2023-11-09 |
嘉实智能汽车股票 |
2.3110 |
-0.04% |
| 2023-11-08 |
嘉实智能汽车股票 |
2.3120 |
0.35% |
| 2023-11-07 |
嘉实智能汽车股票 |
2.3040 |
-0.95% |
| 2023-11-06 |
嘉实智能汽车股票 |
2.3260 |
4.07% |
| 2023-11-03 |
嘉实智能汽车股票 |
2.2350 |
1.54% |
| 2023-11-02 |
嘉实智能汽车股票 |
2.2010 |
-1.57% |
| 2023-11-01 |
嘉实智能汽车股票 |
2.2360 |
-0.62% |
| 2023-10-31 |
嘉实智能汽车股票 |
2.2500 |
-0.62% |
| 2023-10-30 |
嘉实智能汽车股票 |
2.2640 |
2.58% |
| 2023-10-27 |
嘉实智能汽车股票 |
2.2070 |
4.65% |
| 2023-10-26 |
嘉实智能汽车股票 |
2.1090 |
-0.33% |
| 2023-10-25 |
嘉实智能汽车股票 |
2.1160 |
-0.19% |
| 2023-10-24 |
嘉实智能汽车股票 |
2.1200 |
0.28% |
| 2023-10-23 |
嘉实智能汽车股票 |
2.1140 |
-2.58% |
| 2023-10-20 |
嘉实智能汽车股票 |
2.1700 |
0.70% |
| 2023-10-19 |
嘉实智能汽车股票 |
2.1550 |
-1.15% |
| 2023-10-18 |
嘉实智能汽车股票 |
2.1800 |
-1.40% |
| 2023-10-17 |
嘉实智能汽车股票 |
2.2110 |
0.91% |
| 2023-10-16 |
嘉实智能汽车股票 |
2.1910 |
-2.01% |
| 2023-10-13 |
嘉实智能汽车股票 |
2.2360 |
-1.80% |
| 2023-10-12 |
嘉实智能汽车股票 |
2.2770 |
1.61% |
| 2023-10-11 |
嘉实智能汽车股票 |
2.2410 |
-0.31% |
| 2023-10-10 |
嘉实智能汽车股票 |
2.2480 |
-0.93% |
| 2023-10-09 |
嘉实智能汽车股票 |
2.2690 |
-0.79% |
| 2023-09-28 |
嘉实智能汽车股票 |
2.2870 |
0.22% |
| 2023-09-27 |
嘉实智能汽车股票 |
2.2820 |
0.53% |
| 2023-09-26 |
嘉实智能汽车股票 |
2.2700 |
-1.35% |
| 2023-09-25 |
嘉实智能汽车股票 |
2.3010 |
-0.43% |
| 2023-09-22 |
嘉实智能汽车股票 |
2.3110 |
1.67% |
| 2023-09-21 |
嘉实智能汽车股票 |
2.2730 |
-0.87% |
| 2023-09-20 |
嘉实智能汽车股票 |
2.2930 |
-1.29% |
| 2023-09-19 |
嘉实智能汽车股票 |
2.3230 |
-0.64% |
| 2023-09-18 |
嘉实智能汽车股票 |
2.3380 |
1.43% |
| 2023-09-15 |
嘉实智能汽车股票 |
2.3050 |
-0.90% |
| 2023-09-14 |
嘉实智能汽车股票 |
2.3260 |
-1.82% |
| 2023-09-13 |
嘉实智能汽车股票 |
2.3690 |
-1.41% |
| 2023-09-12 |
嘉实智能汽车股票 |
2.4030 |
-0.04% |
| 2023-09-11 |
嘉实智能汽车股票 |
2.4040 |
0.17% |
| 2023-09-08 |
嘉实智能汽车股票 |
2.4000 |
-0.99% |
| 2023-09-07 |
嘉实智能汽车股票 |
2.4240 |
-2.38% |
| 2023-09-06 |
嘉实智能汽车股票 |
2.4830 |
-0.08% |
| 2023-09-05 |
嘉实智能汽车股票 |
2.4850 |
-0.32% |
| 2023-09-04 |
嘉实智能汽车股票 |
2.4930 |
0.56% |
| 2023-09-01 |
嘉实智能汽车股票 |
2.4790 |
0.28% |
| 2023-08-31 |
嘉实智能汽车股票 |
2.4720 |
-0.72% |
| 2023-08-30 |
嘉实智能汽车股票 |
2.4900 |
-0.12% |
| 2023-08-29 |
嘉实智能汽车股票 |
2.4930 |
2.97% |
| 2023-08-28 |
嘉实智能汽车股票 |
2.4210 |
0.17% |
| 2023-08-25 |
嘉实智能汽车股票 |
2.4170 |
-0.90% |
| 2023-08-24 |
嘉实智能汽车股票 |
2.4390 |
-0.33% |
| 2023-08-23 |
嘉实智能汽车股票 |
2.4470 |
-2.63% |
| 2023-08-22 |
嘉实智能汽车股票 |
2.5130 |
-1.30% |
| 2023-08-21 |
嘉实智能汽车股票 |
2.5460 |
-2.00% |
| 2023-08-18 |
嘉实智能汽车股票 |
2.5980 |
-1.18% |
| 2023-08-17 |
嘉实智能汽车股票 |
2.6290 |
0.57% |
| 2023-08-16 |
嘉实智能汽车股票 |
2.6140 |
-0.65% |
| 2023-08-15 |
嘉实智能汽车股票 |
2.6310 |
-1.05% |
| 2023-08-14 |
嘉实智能汽车股票 |
2.6590 |
-1.37% |
| 2023-08-11 |
嘉实智能汽车股票 |
2.6960 |
-2.11% |
| 2023-08-10 |
嘉实智能汽车股票 |
2.7540 |
0.36% |
| 2023-08-09 |
嘉实智能汽车股票 |
2.7440 |
-0.40% |
| 2023-08-08 |
嘉实智能汽车股票 |
2.7550 |
-0.40% |
| 2023-08-07 |
嘉实智能汽车股票 |
2.7660 |
-0.14% |
| 2023-08-04 |
嘉实智能汽车股票 |
2.7700 |
0.76% |
| 2023-08-03 |
嘉实智能汽车股票 |
2.7490 |
-0.15% |
| 2023-08-02 |
嘉实智能汽车股票 |
2.7530 |
0.55% |
| 2023-08-01 |
嘉实智能汽车股票 |
2.7380 |
0.00% |
| 2023-07-31 |
嘉实智能汽车股票 |
2.7380 |
1.22% |
| 2023-07-28 |
嘉实智能汽车股票 |
2.7050 |
1.05% |
| 2023-07-27 |
嘉实智能汽车股票 |
2.6770 |
0.37% |
| 2023-07-26 |
嘉实智能汽车股票 |
2.6670 |
0.00% |
| 2023-07-25 |
嘉实智能汽车股票 |
2.6670 |
2.66% |
| 2023-07-24 |
嘉实智能汽车股票 |
2.5980 |
-1.22% |
| 2023-07-21 |
嘉实智能汽车股票 |
2.6300 |
-0.11% |
| 2023-07-20 |
嘉实智能汽车股票 |
2.6330 |
-0.49% |
| 2023-07-19 |
嘉实智能汽车股票 |
2.6460 |
-0.82% |
| 2023-07-18 |
嘉实智能汽车股票 |
2.6680 |
0.08% |
| 2023-07-17 |
嘉实智能汽车股票 |
2.6660 |
-1.70% |
| 2023-07-14 |
嘉实智能汽车股票 |
2.7120 |
-1.27% |
| 2023-07-13 |
嘉实智能汽车股票 |
2.7470 |
0.37% |
| 2023-07-12 |
嘉实智能汽车股票 |
2.7370 |
-0.83% |
| 2023-07-11 |
嘉实智能汽车股票 |
2.7600 |
1.02% |
| 2023-07-10 |
嘉实智能汽车股票 |
2.7320 |
1.49% |
| 2023-07-07 |
嘉实智能汽车股票 |
2.6920 |
-0.92% |
| 2023-07-06 |
嘉实智能汽车股票 |
2.7170 |
-0.66% |
| 2023-07-05 |
嘉实智能汽车股票 |
2.7350 |
-0.76% |
| 2023-07-04 |
嘉实智能汽车股票 |
2.7560 |
0.62% |
| 2023-07-03 |
嘉实智能汽车股票 |
2.7390 |
0.48% |
| 2023-06-30 |
嘉实智能汽车股票 |
2.7260 |
2.02% |
| 2023-06-29 |
嘉实智能汽车股票 |
2.6720 |
-0.04% |
| 2023-06-28 |
嘉实智能汽车股票 |
2.6730 |
0.41% |
| 2023-06-27 |
嘉实智能汽车股票 |
2.6620 |
-0.04% |
| 2023-06-26 |
嘉实智能汽车股票 |
2.6630 |
0.41% |
| 2023-06-21 |
嘉实智能汽车股票 |
2.6520 |
-1.16% |
| 2023-06-20 |
嘉实智能汽车股票 |
2.6830 |
0.15% |
| 2023-06-19 |
嘉实智能汽车股票 |
2.6790 |
-1.03% |
| 2023-06-16 |
嘉实智能汽车股票 |
2.7070 |
0.63% |
| 2023-06-15 |
嘉实智能汽车股票 |
2.6900 |
4.26% |
| 2023-06-14 |
嘉实智能汽车股票 |
2.5800 |
-0.31% |
| 2023-06-13 |
嘉实智能汽车股票 |
2.5880 |
0.08% |
| 2023-06-12 |
嘉实智能汽车股票 |
2.5860 |
0.70% |
| 2023-06-09 |
嘉实智能汽车股票 |
2.5680 |
0.51% |
| 2023-06-08 |
嘉实智能汽车股票 |
2.5550 |
-0.74% |
| 2023-06-07 |
嘉实智能汽车股票 |
2.5740 |
-1.57% |
| 2023-06-06 |
嘉实智能汽车股票 |
2.6150 |
-1.28% |
| 2023-06-05 |
嘉实智能汽车股票 |
2.6490 |
-1.45% |
| 2023-06-02 |
嘉实智能汽车股票 |
2.6880 |
2.21% |
| 2023-06-01 |
嘉实智能汽车股票 |
2.6300 |
0.42% |
| 2023-05-31 |
嘉实智能汽车股票 |
2.6190 |
-1.21% |
| 2023-05-30 |
嘉实智能汽车股票 |
2.6510 |
0.42% |
| 2023-05-29 |
嘉实智能汽车股票 |
2.6400 |
-1.68% |
| 2023-05-26 |
嘉实智能汽车股票 |
2.6850 |
-1.03% |
| 2023-05-25 |
嘉实智能汽车股票 |
2.7130 |
-0.22% |
| 2023-05-24 |
嘉实智能汽车股票 |
2.7190 |
-0.77% |
| 2023-05-23 |
嘉实智能汽车股票 |
2.7400 |
-0.62% |
| 2023-05-22 |
嘉实智能汽车股票 |
2.7570 |
0.44% |
| 2023-05-19 |
嘉实智能汽车股票 |
2.7450 |
0.11% |
| 2023-05-18 |
嘉实智能汽车股票 |
2.7420 |
-1.90% |
| 2023-05-17 |
嘉实智能汽车股票 |
2.7950 |
-0.29% |
| 2023-05-16 |
嘉实智能汽车股票 |
2.8030 |
-0.36% |
| 2023-05-15 |
嘉实智能汽车股票 |
2.8130 |
2.37% |
| 2023-05-12 |
嘉实智能汽车股票 |
2.7480 |
-1.04% |
| 2023-05-11 |
嘉实智能汽车股票 |
2.7770 |
1.31% |
| 2023-05-10 |
嘉实智能汽车股票 |
2.7410 |
3.05% |
| 2023-05-09 |
嘉实智能汽车股票 |
2.6600 |
-1.85% |
| 2023-05-08 |
嘉实智能汽车股票 |
2.7100 |
0.89% |
| 2023-05-05 |
嘉实智能汽车股票 |
2.6860 |
-1.21% |
| 2023-05-04 |
嘉实智能汽车股票 |
2.7190 |
-1.20% |
| 2023-04-28 |
嘉实智能汽车股票 |
2.7520 |
-0.90% |
