近一年嘉实资源精选股票A基金净值查询
查询指定日期范围嘉实资源精选股票A005660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 |
嘉实资源精选股票A |
2.9450 |
2.04% |
| 2024-04-25 |
嘉实资源精选股票A |
2.8860 |
0.09% |
| 2024-04-24 |
嘉实资源精选股票A |
2.8833 |
1.26% |
| 2024-04-23 |
嘉实资源精选股票A |
2.8475 |
-3.76% |
| 2024-04-22 |
嘉实资源精选股票A |
2.9587 |
-2.21% |
| 2024-04-19 |
嘉实资源精选股票A |
3.0255 |
0.46% |
| 2024-04-18 |
嘉实资源精选股票A |
3.0117 |
1.79% |
| 2024-04-17 |
嘉实资源精选股票A |
2.9588 |
1.46% |
| 2024-04-16 |
嘉实资源精选股票A |
2.9163 |
-2.95% |
| 2024-04-15 |
嘉实资源精选股票A |
3.0049 |
0.47% |
| 2024-04-12 |
嘉实资源精选股票A |
2.9909 |
0.78% |
| 2024-04-11 |
嘉实资源精选股票A |
2.9678 |
0.11% |
| 2024-04-10 |
嘉实资源精选股票A |
2.9646 |
1.59% |
| 2024-04-09 |
嘉实资源精选股票A |
2.9183 |
-0.62% |
| 2024-04-08 |
嘉实资源精选股票A |
2.9365 |
-0.07% |
| 2024-04-03 |
嘉实资源精选股票A |
2.9386 |
3.66% |
| 2024-04-02 |
嘉实资源精选股票A |
2.8348 |
0.89% |
| 2024-04-01 |
嘉实资源精选股票A |
2.8098 |
0.36% |
| 2024-03-29 |
嘉实资源精选股票A |
2.7996 |
2.19% |
| 2024-03-28 |
嘉实资源精选股票A |
2.7396 |
2.07% |
| 2024-03-27 |
嘉实资源精选股票A |
2.6841 |
-0.02% |
| 2024-03-26 |
嘉实资源精选股票A |
2.6847 |
-1.11% |
| 2024-03-25 |
嘉实资源精选股票A |
2.7147 |
1.42% |
| 2024-03-22 |
嘉实资源精选股票A |
2.6766 |
-2.11% |
| 2024-03-21 |
嘉实资源精选股票A |
2.7343 |
0.83% |
| 2024-03-20 |
嘉实资源精选股票A |
2.7118 |
-0.31% |
| 2024-03-19 |
嘉实资源精选股票A |
2.7201 |
-0.73% |
| 2024-03-15 |
嘉实资源精选股票A |
2.7478 |
3.55% |
| 2024-03-14 |
嘉实资源精选股票A |
2.6537 |
3.32% |
| 2024-03-13 |
嘉实资源精选股票A |
2.5684 |
1.57% |
| 2024-03-12 |
嘉实资源精选股票A |
2.5287 |
-2.63% |
| 2024-03-11 |
嘉实资源精选股票A |
2.5969 |
0.05% |
| 2024-03-08 |
嘉实资源精选股票A |
2.5955 |
1.24% |
| 2024-03-07 |
嘉实资源精选股票A |
2.5636 |
3.62% |
| 2024-03-06 |
嘉实资源精选股票A |
2.4741 |
0.74% |
| 2024-03-05 |
嘉实资源精选股票A |
2.4560 |
0.41% |
| 2024-03-04 |
嘉实资源精选股票A |
2.4460 |
0.24% |
| 2024-03-01 |
嘉实资源精选股票A |
2.4401 |
1.04% |
| 2024-02-29 |
嘉实资源精选股票A |
2.4149 |
1.28% |
| 2024-02-28 |
嘉实资源精选股票A |
2.3843 |
-1.62% |
| 2024-02-27 |
嘉实资源精选股票A |
2.4236 |
0.44% |
| 2024-02-26 |
嘉实资源精选股票A |
2.4130 |
-1.45% |
| 2024-02-23 |
嘉实资源精选股票A |
2.4484 |
1.14% |
| 2024-02-22 |
嘉实资源精选股票A |
2.4209 |
1.97% |
| 2024-02-21 |
嘉实资源精选股票A |
2.3742 |
0.00% |
| 2024-02-20 |
嘉实资源精选股票A |
2.3743 |
0.70% |
| 2024-02-19 |
嘉实资源精选股票A |
2.3578 |
1.93% |
| 2024-02-08 |
嘉实资源精选股票A |
2.3131 |
0.89% |
| 2024-02-07 |
嘉实资源精选股票A |
2.2926 |
2.45% |
| 2024-02-06 |
嘉实资源精选股票A |
2.2377 |
4.37% |
| 2024-02-05 |
嘉实资源精选股票A |
2.1441 |
-2.22% |
| 2024-02-02 |
嘉实资源精选股票A |
2.1928 |
-1.35% |
| 2024-02-01 |
嘉实资源精选股票A |
2.2227 |
-0.30% |
| 2024-01-31 |
嘉实资源精选股票A |
2.2293 |
-1.86% |
| 2024-01-30 |
嘉实资源精选股票A |
2.2715 |
-1.45% |
| 2024-01-29 |
嘉实资源精选股票A |
2.3050 |
-0.57% |
| 2024-01-26 |
嘉实资源精选股票A |
2.3182 |
0.08% |
| 2024-01-25 |
嘉实资源精选股票A |
2.3164 |
3.36% |
| 2024-01-24 |
嘉实资源精选股票A |
2.2410 |
2.33% |
| 2024-01-23 |
嘉实资源精选股票A |
2.1899 |
1.12% |
| 2024-01-22 |
嘉实资源精选股票A |
2.1656 |
-3.77% |
| 2024-01-19 |
嘉实资源精选股票A |
2.2505 |
-0.71% |
| 2024-01-18 |
嘉实资源精选股票A |
2.2667 |
-0.61% |
| 2024-01-17 |
嘉实资源精选股票A |
2.2806 |
-3.18% |
| 2024-01-16 |
嘉实资源精选股票A |
2.3556 |
-0.49% |
| 2024-01-15 |
嘉实资源精选股票A |
2.3671 |
-0.02% |
| 2024-01-12 |
嘉实资源精选股票A |
2.3675 |
0.50% |
| 2024-01-11 |
嘉实资源精选股票A |
2.3557 |
-0.23% |
| 2024-01-10 |
嘉实资源精选股票A |
2.3611 |
-0.94% |
| 2024-01-09 |
嘉实资源精选股票A |
2.3834 |
0.66% |
| 2024-01-08 |
嘉实资源精选股票A |
2.3677 |
-0.88% |
| 2024-01-05 |
嘉实资源精选股票A |
2.3888 |
-0.47% |
| 2024-01-04 |
嘉实资源精选股票A |
2.4000 |
-0.29% |
| 2024-01-03 |
嘉实资源精选股票A |
2.4069 |
-0.35% |
| 2024-01-02 |
嘉实资源精选股票A |
2.4154 |
0.95% |
| 2023-12-29 |
嘉实资源精选股票A |
2.3926 |
0.30% |
| 2023-12-28 |
嘉实资源精选股票A |
2.3854 |
1.77% |
| 2023-12-27 |
嘉实资源精选股票A |
2.3439 |
1.51% |
| 2023-12-26 |
嘉实资源精选股票A |
2.3090 |
-0.10% |
| 2023-12-25 |
嘉实资源精选股票A |
2.3112 |
0.35% |
| 2023-12-22 |
嘉实资源精选股票A |
2.3032 |
0.76% |
| 2023-12-21 |
嘉实资源精选股票A |
2.2859 |
0.65% |
| 2023-12-20 |
嘉实资源精选股票A |
2.2711 |
0.45% |
| 2023-12-19 |
嘉实资源精选股票A |
2.2610 |
-0.31% |
| 2023-12-18 |
嘉实资源精选股票A |
2.2680 |
-1.33% |
| 2023-12-15 |
嘉实资源精选股票A |
2.2985 |
0.85% |
| 2023-12-14 |
嘉实资源精选股票A |
2.2792 |
0.39% |
| 2023-12-13 |
嘉实资源精选股票A |
2.2703 |
-1.80% |
| 2023-12-12 |
嘉实资源精选股票A |
2.3118 |
-0.16% |
| 2023-12-11 |
嘉实资源精选股票A |
2.3156 |
-0.04% |
| 2023-12-08 |
嘉实资源精选股票A |
2.3165 |
-0.87% |
| 2023-12-07 |
嘉实资源精选股票A |
2.3368 |
-0.46% |
| 2023-12-06 |
嘉实资源精选股票A |
2.3476 |
0.52% |
| 2023-12-05 |
嘉实资源精选股票A |
2.3355 |
-2.29% |
| 2023-12-04 |
嘉实资源精选股票A |
2.3903 |
0.96% |
| 2023-12-01 |
嘉实资源精选股票A |
2.3675 |
-0.51% |
| 2023-11-30 |
嘉实资源精选股票A |
2.3796 |
-0.55% |
| 2023-11-29 |
嘉实资源精选股票A |
2.3928 |
0.28% |
| 2023-11-28 |
嘉实资源精选股票A |
2.3860 |
-0.13% |
| 2023-11-27 |
嘉实资源精选股票A |
2.3890 |
0.06% |
| 2023-11-24 |
嘉实资源精选股票A |
2.3876 |
-0.67% |
| 2023-11-23 |
嘉实资源精选股票A |
2.4036 |
0.50% |
| 2023-11-22 |
嘉实资源精选股票A |
2.3917 |
-0.92% |
| 2023-11-20 |
嘉实资源精选股票A |
2.3968 |
0.00% |
| 2023-11-17 |
嘉实资源精选股票A |
2.3969 |
0.27% |
| 2023-11-16 |
嘉实资源精选股票A |
2.3905 |
-0.78% |
| 2023-11-15 |
嘉实资源精选股票A |
2.4092 |
1.53% |
| 2023-11-14 |
嘉实资源精选股票A |
2.3730 |
-0.33% |
| 2023-11-13 |
嘉实资源精选股票A |
2.3808 |
1.35% |
| 2023-11-10 |
嘉实资源精选股票A |
2.3492 |
-0.31% |
| 2023-11-09 |
嘉实资源精选股票A |
2.3565 |
0.23% |
| 2023-11-08 |
嘉实资源精选股票A |
2.3511 |
-1.36% |
| 2023-11-07 |
嘉实资源精选股票A |
2.3835 |
-0.53% |
| 2023-11-06 |
嘉实资源精选股票A |
2.3962 |
-0.31% |
| 2023-11-03 |
嘉实资源精选股票A |
2.4037 |
0.37% |
| 2023-11-02 |
嘉实资源精选股票A |
2.3949 |
-0.84% |
| 2023-11-01 |
嘉实资源精选股票A |
2.4153 |
-0.58% |
| 2023-10-31 |
嘉实资源精选股票A |
2.4293 |
-0.11% |
| 2023-10-30 |
嘉实资源精选股票A |
2.4319 |
0.81% |
| 2023-10-27 |
嘉实资源精选股票A |
2.4124 |
0.98% |
| 2023-10-26 |
嘉实资源精选股票A |
2.3890 |
0.00% |
| 2023-10-25 |
嘉实资源精选股票A |
2.3890 |
1.34% |
| 2023-10-24 |
嘉实资源精选股票A |
2.3573 |
1.50% |
| 2023-10-23 |
嘉实资源精选股票A |
2.3225 |
-2.20% |
| 2023-10-20 |
嘉实资源精选股票A |
2.3747 |
-0.49% |
| 2023-10-19 |
嘉实资源精选股票A |
2.3865 |
-1.27% |
| 2023-10-18 |
嘉实资源精选股票A |
2.4172 |
-1.16% |
| 2023-10-17 |
嘉实资源精选股票A |
2.4456 |
-0.29% |
| 2023-10-16 |
嘉实资源精选股票A |
2.4526 |
-0.43% |
| 2023-10-13 |
嘉实资源精选股票A |
2.4632 |
-1.59% |
| 2023-10-12 |
嘉实资源精选股票A |
2.5029 |
1.35% |
| 2023-10-11 |
嘉实资源精选股票A |
2.4696 |
-0.73% |
| 2023-10-10 |
嘉实资源精选股票A |
2.4878 |
-0.21% |
| 2023-10-09 |
嘉实资源精选股票A |
2.4931 |
-0.39% |
| 2023-09-28 |
嘉实资源精选股票A |
2.5028 |
-0.27% |
| 2023-09-27 |
嘉实资源精选股票A |
2.5095 |
-0.42% |
| 2023-09-26 |
嘉实资源精选股票A |
2.5201 |
-0.60% |
| 2023-09-25 |
嘉实资源精选股票A |
2.5352 |
-0.61% |
| 2023-09-22 |
嘉实资源精选股票A |
2.5508 |
-0.83% |
| 2023-09-21 |
嘉实资源精选股票A |
2.5722 |
-1.19% |
| 2023-09-20 |
嘉实资源精选股票A |
2.6032 |
-0.42% |
| 2023-09-19 |
嘉实资源精选股票A |
2.6141 |
-0.06% |
| 2023-09-18 |
嘉实资源精选股票A |
2.6157 |
-0.55% |
| 2023-09-15 |
嘉实资源精选股票A |
2.6301 |
0.46% |
| 2023-09-14 |
嘉实资源精选股票A |
2.6180 |
1.25% |
| 2023-09-13 |
嘉实资源精选股票A |
2.5858 |
-0.21% |
| 2023-09-12 |
嘉实资源精选股票A |
2.5912 |
-0.74% |
| 2023-09-11 |
嘉实资源精选股票A |
2.6105 |
1.71% |
| 2023-09-08 |
嘉实资源精选股票A |
2.5665 |
-0.16% |
| 2023-09-07 |
嘉实资源精选股票A |
2.5706 |
-1.47% |
| 2023-09-06 |
嘉实资源精选股票A |
2.6089 |
-0.20% |
| 2023-09-05 |
嘉实资源精选股票A |
2.6140 |
-0.10% |
| 2023-09-04 |
嘉实资源精选股票A |
2.6166 |
3.49% |
| 2023-09-01 |
嘉实资源精选股票A |
2.5284 |
2.31% |
| 2023-08-31 |
嘉实资源精选股票A |
2.4713 |
-0.50% |
| 2023-08-30 |
嘉实资源精选股票A |
2.4838 |
0.40% |
| 2023-08-29 |
嘉实资源精选股票A |
2.4739 |
0.81% |
| 2023-08-28 |
嘉实资源精选股票A |
2.4540 |
0.88% |
| 2023-08-25 |
嘉实资源精选股票A |
2.4325 |
-1.09% |
| 2023-08-24 |
嘉实资源精选股票A |
2.4594 |
1.83% |
| 2023-08-23 |
嘉实资源精选股票A |
2.4152 |
-1.57% |
| 2023-08-22 |
嘉实资源精选股票A |
2.4538 |
1.30% |
| 2023-08-21 |
嘉实资源精选股票A |
2.4222 |
-0.73% |
| 2023-08-18 |
嘉实资源精选股票A |
2.4401 |
-1.21% |
| 2023-08-17 |
嘉实资源精选股票A |
2.4699 |
0.29% |
| 2023-08-16 |
嘉实资源精选股票A |
2.4627 |
-0.89% |
| 2023-08-15 |
嘉实资源精选股票A |
2.4847 |
-0.60% |
| 2023-08-14 |
嘉实资源精选股票A |
2.4996 |
-0.18% |
| 2023-08-11 |
嘉实资源精选股票A |
2.5042 |
-1.83% |
| 2023-08-10 |
嘉实资源精选股票A |
2.5510 |
-0.14% |
| 2023-08-09 |
嘉实资源精选股票A |
2.5547 |
-0.88% |
| 2023-08-08 |
嘉实资源精选股票A |
2.5775 |
0.64% |
| 2023-08-07 |
嘉实资源精选股票A |
2.5611 |
-0.31% |
| 2023-08-04 |
嘉实资源精选股票A |
2.5691 |
0.34% |
| 2023-08-03 |
嘉实资源精选股票A |
2.5604 |
-0.59% |
| 2023-08-02 |
嘉实资源精选股票A |
2.5755 |
-0.74% |
| 2023-08-01 |
嘉实资源精选股票A |
2.5947 |
0.98% |
| 2023-07-31 |
嘉实资源精选股票A |
2.5695 |
0.68% |
| 2023-07-28 |
嘉实资源精选股票A |
2.5521 |
0.31% |
| 2023-07-27 |
嘉实资源精选股票A |
2.5441 |
-0.69% |
| 2023-07-26 |
嘉实资源精选股票A |
2.5618 |
1.01% |
| 2023-07-25 |
嘉实资源精选股票A |
2.5361 |
2.70% |
| 2023-07-24 |
嘉实资源精选股票A |
2.4694 |
-1.35% |
| 2023-07-21 |
嘉实资源精选股票A |
2.5031 |
-0.14% |
| 2023-07-20 |
嘉实资源精选股票A |
2.5066 |
-0.52% |
| 2023-07-19 |
嘉实资源精选股票A |
2.5198 |
0.18% |
| 2023-07-18 |
嘉实资源精选股票A |
2.5153 |
0.60% |
| 2023-07-17 |
嘉实资源精选股票A |
2.5004 |
-1.36% |
| 2023-07-14 |
嘉实资源精选股票A |
2.5348 |
0.32% |
| 2023-07-13 |
嘉实资源精选股票A |
2.5268 |
2.33% |
| 2023-07-12 |
嘉实资源精选股票A |
2.4693 |
0.19% |
| 2023-07-11 |
嘉实资源精选股票A |
2.4645 |
1.00% |
| 2023-07-10 |
嘉实资源精选股票A |
2.4400 |
0.19% |
| 2023-07-07 |
嘉实资源精选股票A |
2.4354 |
-0.16% |
| 2023-07-06 |
嘉实资源精选股票A |
2.4392 |
-1.05% |
| 2023-07-05 |
嘉实资源精选股票A |
2.4651 |
0.83% |
| 2023-07-04 |
嘉实资源精选股票A |
2.4449 |
0.01% |
| 2023-07-03 |
嘉实资源精选股票A |
2.4446 |
1.71% |
| 2023-06-30 |
嘉实资源精选股票A |
2.4036 |
1.74% |
| 2023-06-29 |
嘉实资源精选股票A |
2.3624 |
-0.51% |
| 2023-06-28 |
嘉实资源精选股票A |
2.3744 |
0.30% |
| 2023-06-27 |
嘉实资源精选股票A |
2.3673 |
2.11% |
| 2023-06-26 |
嘉实资源精选股票A |
2.3183 |
-1.31% |
| 2023-06-21 |
嘉实资源精选股票A |
2.3490 |
-1.41% |
| 2023-06-20 |
嘉实资源精选股票A |
2.3826 |
-0.44% |
| 2023-06-19 |
嘉实资源精选股票A |
2.3931 |
-2.18% |
| 2023-06-16 |
嘉实资源精选股票A |
2.4464 |
0.70% |
| 2023-06-15 |
嘉实资源精选股票A |
2.4293 |
1.21% |
| 2023-06-14 |
嘉实资源精选股票A |
2.4002 |
1.12% |
| 2023-06-13 |
嘉实资源精选股票A |
2.3737 |
-0.33% |
| 2023-06-12 |
嘉实资源精选股票A |
2.3815 |
0.17% |
| 2023-06-09 |
嘉实资源精选股票A |
2.3774 |
0.20% |
| 2023-06-08 |
嘉实资源精选股票A |
2.3726 |
0.01% |
| 2023-06-07 |
嘉实资源精选股票A |
2.3723 |
-0.49% |
| 2023-06-06 |
嘉实资源精选股票A |
2.3840 |
-0.76% |
| 2023-06-05 |
嘉实资源精选股票A |
2.4023 |
-0.96% |
| 2023-06-02 |
嘉实资源精选股票A |
2.4255 |
2.65% |
| 2023-06-01 |
嘉实资源精选股票A |
2.3629 |
0.59% |
| 2023-05-31 |
嘉实资源精选股票A |
2.3491 |
-0.58% |
| 2023-05-30 |
嘉实资源精选股票A |
2.3627 |
-0.25% |
| 2023-05-29 |
嘉实资源精选股票A |
2.3687 |
-0.31% |
| 2023-05-26 |
嘉实资源精选股票A |
2.3760 |
0.75% |
| 2023-05-25 |
嘉实资源精选股票A |
2.3582 |
-0.72% |
| 2023-05-24 |
嘉实资源精选股票A |
2.3752 |
-0.10% |
| 2023-05-23 |
嘉实资源精选股票A |
2.3776 |
-1.45% |
| 2023-05-22 |
嘉实资源精选股票A |
2.4126 |
0.50% |
| 2023-05-19 |
嘉实资源精选股票A |
2.4007 |
0.04% |
| 2023-05-18 |
嘉实资源精选股票A |
2.3998 |
-0.22% |
| 2023-05-17 |
嘉实资源精选股票A |
2.4050 |
-0.33% |
| 2023-05-16 |
嘉实资源精选股票A |
2.4129 |
-0.52% |
| 2023-05-15 |
嘉实资源精选股票A |
2.4256 |
1.67% |
| 2023-05-12 |
嘉实资源精选股票A |
2.3857 |
-2.98% |
| 2023-05-11 |
嘉实资源精选股票A |
2.4590 |
-1.25% |
| 2023-05-10 |
嘉实资源精选股票A |
2.4902 |
0.14% |
| 2023-05-09 |
嘉实资源精选股票A |
2.4867 |
-1.20% |
| 2023-05-08 |
嘉实资源精选股票A |
2.5170 |
1.19% |
| 2023-05-05 |
嘉实资源精选股票A |
2.4874 |
-1.77% |
| 2023-05-04 |
嘉实资源精选股票A |
2.5322 |
-0.41% |
| 2023-04-28 |
嘉实资源精选股票A |
2.5425 |
0.56% |
| 2023-04-27 |
嘉实资源精选股票A |
2.5283 |
1.02% |
