近半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 |
| 2024-04-30 |
嘉实智能汽车股票 |
1.8800 |
-1.57% |
| 2024-04-29 |
嘉实智能汽车股票 |
1.9100 |
4.71% |
| 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% |
