近一年嘉实资源精选股票C基金净值查询
查询指定日期范围嘉实资源精选股票C005661净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
嘉实资源精选股票C |
2.6688 |
2.07% |
2024-03-27 |
嘉实资源精选股票C |
2.6148 |
-0.02% |
2024-03-26 |
嘉实资源精选股票C |
2.6153 |
-1.11% |
2024-03-25 |
嘉实资源精选股票C |
2.6446 |
1.42% |
2024-03-22 |
嘉实资源精选股票C |
2.6076 |
-2.11% |
2024-03-21 |
嘉实资源精选股票C |
2.6639 |
0.83% |
2024-03-20 |
嘉实资源精选股票C |
2.6419 |
-0.31% |
2024-03-19 |
嘉实资源精选股票C |
2.6501 |
-0.73% |
2024-03-15 |
嘉实资源精选股票C |
2.6772 |
3.55% |
2024-03-14 |
嘉实资源精选股票C |
2.5855 |
3.32% |
2024-03-13 |
嘉实资源精选股票C |
2.5025 |
1.57% |
2024-03-12 |
嘉实资源精选股票C |
2.4638 |
-2.63% |
2024-03-11 |
嘉实资源精选股票C |
2.5303 |
0.05% |
2024-03-08 |
嘉实资源精选股票C |
2.5290 |
1.24% |
2024-03-07 |
嘉实资源精选股票C |
2.4980 |
3.61% |
2024-03-06 |
嘉实资源精选股票C |
2.4109 |
0.74% |
2024-03-05 |
嘉实资源精选股票C |
2.3932 |
0.41% |
2024-03-04 |
嘉实资源精选股票C |
2.3835 |
0.24% |
2024-03-01 |
嘉实资源精选股票C |
2.3778 |
1.04% |
2024-02-29 |
嘉实资源精选股票C |
2.3533 |
1.28% |
2024-02-28 |
嘉实资源精选股票C |
2.3235 |
-1.63% |
2024-02-27 |
嘉实资源精选股票C |
2.3619 |
0.44% |
2024-02-26 |
嘉实资源精选股票C |
2.3515 |
-1.45% |
2024-02-23 |
嘉实资源精选股票C |
2.3862 |
1.14% |
2024-02-22 |
嘉实资源精选股票C |
2.3594 |
1.97% |
2024-02-21 |
嘉实资源精选股票C |
2.3139 |
0.00% |
2024-02-20 |
嘉实资源精选股票C |
2.3140 |
0.70% |
2024-02-19 |
嘉实资源精选股票C |
2.2980 |
1.92% |
2024-02-08 |
嘉实资源精选股票C |
2.2547 |
0.89% |
2024-02-07 |
嘉实资源精选股票C |
2.2348 |
2.45% |
2024-02-06 |
嘉实资源精选股票C |
2.1813 |
4.36% |
2024-02-05 |
嘉实资源精选股票C |
2.0901 |
-2.23% |
2024-02-02 |
嘉实资源精选股票C |
2.1377 |
-1.35% |
2024-02-01 |
嘉实资源精选股票C |
2.1669 |
-0.29% |
2024-01-31 |
嘉实资源精选股票C |
2.1733 |
-1.86% |
2024-01-30 |
嘉实资源精选股票C |
2.2145 |
-1.46% |
2024-01-29 |
嘉实资源精选股票C |
2.2472 |
-0.57% |
2024-01-26 |
嘉实资源精选股票C |
2.2601 |
0.08% |
2024-01-25 |
嘉实资源精选股票C |
2.2584 |
3.36% |
2024-01-24 |
嘉实资源精选股票C |
2.1849 |
2.33% |
2024-01-23 |
嘉实资源精选股票C |
2.1351 |
1.12% |
2024-01-22 |
嘉实资源精选股票C |
2.1114 |
-3.78% |
2024-01-19 |
嘉实资源精选股票C |
2.1943 |
-0.72% |
2024-01-18 |
嘉实资源精选股票C |
2.2102 |
-0.61% |
2024-01-17 |
嘉实资源精选股票C |
2.2238 |
-3.18% |
2024-01-16 |
嘉实资源精选股票C |
2.2969 |
-0.49% |
2024-01-15 |
嘉实资源精选股票C |
2.3081 |
-0.03% |
2024-01-12 |
嘉实资源精选股票C |
2.3087 |
0.50% |
2024-01-11 |
嘉实资源精选股票C |
2.2971 |
-0.23% |
2024-01-10 |
嘉实资源精选股票C |
2.3025 |
-0.93% |
2024-01-09 |
嘉实资源精选股票C |
2.3242 |
0.66% |
2024-01-08 |
嘉实资源精选股票C |
2.3089 |
-0.89% |
2024-01-05 |
嘉实资源精选股票C |
2.3296 |
-0.47% |
2024-01-04 |
嘉实资源精选股票C |
2.3405 |
-0.29% |
2024-01-03 |
嘉实资源精选股票C |
2.3473 |
-0.36% |
2024-01-02 |
嘉实资源精选股票C |
2.3557 |
0.95% |
2023-12-29 |
嘉实资源精选股票C |
2.3336 |
0.31% |
2023-12-28 |
嘉实资源精选股票C |
2.3265 |
1.77% |
2023-12-27 |
嘉实资源精选股票C |
2.2861 |
1.51% |
2023-12-26 |
嘉实资源精选股票C |
2.2521 |
-0.09% |
2023-12-25 |
嘉实资源精选股票C |
2.2542 |
0.34% |
2023-12-22 |
嘉实资源精选股票C |
2.2466 |
0.76% |
2023-12-21 |
嘉实资源精选股票C |
2.2297 |
0.65% |
2023-12-20 |
嘉实资源精选股票C |
2.2153 |
0.44% |
2023-12-19 |
嘉实资源精选股票C |
2.2055 |
-0.31% |
2023-12-18 |
嘉实资源精选股票C |
2.2123 |
-1.33% |
2023-12-15 |
嘉实资源精选股票C |
2.2422 |
0.85% |
2023-12-14 |
嘉实资源精选股票C |
2.2234 |
0.39% |
2023-12-13 |
嘉实资源精选股票C |
2.2147 |
-1.80% |
2023-12-12 |
嘉实资源精选股票C |
2.2553 |
-0.16% |
2023-12-11 |
嘉实资源精选股票C |
2.2590 |
-0.04% |
2023-12-08 |
嘉实资源精选股票C |
2.2600 |
-0.87% |
2023-12-07 |
嘉实资源精选股票C |
2.2798 |
-0.46% |
2023-12-06 |
嘉实资源精选股票C |
2.2904 |
0.52% |
2023-12-05 |
嘉实资源精选股票C |
2.2786 |
-2.29% |
2023-12-04 |
嘉实资源精选股票C |
2.3321 |
0.96% |
2023-12-01 |
嘉实资源精选股票C |
2.3099 |
-0.51% |
2023-11-30 |
嘉实资源精选股票C |
2.3217 |
-0.56% |
2023-11-29 |
嘉实资源精选股票C |
2.3347 |
0.28% |
2023-11-28 |
嘉实资源精选股票C |
2.3281 |
-0.12% |
2023-11-27 |
嘉实资源精选股票C |
2.3310 |
0.06% |
2023-11-24 |
嘉实资源精选股票C |
2.3297 |
-0.67% |
2023-11-23 |
嘉实资源精选股票C |
2.3454 |
0.50% |
2023-11-22 |
嘉实资源精选股票C |
2.3338 |
-0.92% |
2023-11-20 |
嘉实资源精选股票C |
2.3389 |
0.00% |
2023-11-17 |
嘉实资源精选股票C |
2.3390 |
0.26% |
2023-11-16 |
嘉实资源精选股票C |
2.3329 |
-0.78% |
2023-11-15 |
嘉实资源精选股票C |
2.3512 |
1.52% |
2023-11-14 |
嘉实资源精选股票C |
2.3159 |
-0.33% |
2023-11-13 |
嘉实资源精选股票C |
2.3235 |
1.34% |
2023-11-10 |
嘉实资源精选股票C |
2.2928 |
-0.31% |
2023-11-09 |
嘉实资源精选股票C |
2.3000 |
0.23% |
2023-11-08 |
嘉实资源精选股票C |
2.2947 |
-1.36% |
2023-11-07 |
嘉实资源精选股票C |
2.3264 |
-0.53% |
2023-11-06 |
嘉实资源精选股票C |
2.3387 |
-0.32% |
2023-11-03 |
嘉实资源精选股票C |
2.3462 |
0.36% |
2023-11-02 |
嘉实资源精选股票C |
2.3377 |
-0.84% |
2023-11-01 |
嘉实资源精选股票C |
2.3576 |
-0.58% |
2023-10-31 |
嘉实资源精选股票C |
2.3713 |
-0.11% |
2023-10-30 |
嘉实资源精选股票C |
2.3739 |
0.81% |
2023-10-27 |
嘉实资源精选股票C |
2.3549 |
0.98% |
2023-10-26 |
嘉实资源精选股票C |
2.3321 |
0.00% |
2023-10-25 |
嘉实资源精选股票C |
2.3321 |
1.34% |
2023-10-24 |
嘉实资源精选股票C |
2.3012 |
1.50% |
2023-10-23 |
嘉实资源精选股票C |
2.2673 |
-2.20% |
2023-10-20 |
嘉实资源精选股票C |
2.3183 |
-0.50% |
2023-10-19 |
嘉实资源精选股票C |
2.3299 |
-1.27% |
2023-10-18 |
嘉实资源精选股票C |
2.3599 |
-1.16% |
2023-10-17 |
嘉实资源精选股票C |
2.3877 |
-0.28% |
2023-10-16 |
嘉实资源精选股票C |
2.3945 |
-0.43% |
2023-10-13 |
嘉实资源精选股票C |
2.4049 |
-1.59% |
2023-10-12 |
嘉实资源精选股票C |
2.4437 |
1.34% |
2023-10-11 |
嘉实资源精选股票C |
2.4113 |
-0.73% |
2023-10-10 |
嘉实资源精选股票C |
2.4291 |
-0.21% |
2023-10-09 |
嘉实资源精选股票C |
2.4343 |
-0.40% |
2023-09-28 |
嘉实资源精选股票C |
2.4441 |
-0.27% |
2023-09-27 |
嘉实资源精选股票C |
2.4507 |
-0.42% |
2023-09-26 |
嘉实资源精选股票C |
2.4610 |
-0.60% |
2023-09-25 |
嘉实资源精选股票C |
2.4758 |
-0.62% |
2023-09-22 |
嘉实资源精选股票C |
2.4912 |
-0.83% |
2023-09-21 |
嘉实资源精选股票C |
2.5121 |
-1.19% |
2023-09-20 |
嘉实资源精选股票C |
2.5424 |
-0.42% |
2023-09-19 |
嘉实资源精选股票C |
2.5531 |
-0.06% |
2023-09-18 |
嘉实资源精选股票C |
2.5547 |
-0.55% |
2023-09-15 |
嘉实资源精选股票C |
2.5688 |
0.46% |
2023-09-14 |
嘉实资源精选股票C |
2.5570 |
1.24% |
2023-09-13 |
嘉实资源精选股票C |
2.5256 |
-0.21% |
2023-09-12 |
嘉实资源精选股票C |
2.5309 |
-0.74% |
2023-09-11 |
嘉实资源精选股票C |
2.5498 |
1.71% |
2023-09-08 |
嘉实资源精选股票C |
2.5069 |
-0.16% |
2023-09-07 |
嘉实资源精选股票C |
2.5110 |
-1.47% |
2023-09-06 |
嘉实资源精选股票C |
2.5484 |
-0.20% |
2023-09-05 |
嘉实资源精选股票C |
2.5534 |
-0.11% |
2023-09-04 |
嘉实资源精选股票C |
2.5561 |
3.49% |
2023-09-01 |
嘉实资源精选股票C |
2.4699 |
2.31% |
2023-08-31 |
嘉实资源精选股票C |
2.4142 |
-0.51% |
2023-08-30 |
嘉实资源精选股票C |
2.4265 |
0.40% |
2023-08-29 |
嘉实资源精选股票C |
2.4169 |
0.81% |
2023-08-28 |
嘉实资源精选股票C |
2.3974 |
0.88% |
2023-08-25 |
嘉实资源精选股票C |
2.3765 |
-1.09% |
2023-08-24 |
嘉实资源精选股票C |
2.4028 |
1.83% |
2023-08-23 |
嘉实资源精选股票C |
2.3597 |
-1.57% |
2023-08-22 |
嘉实资源精选股票C |
2.3974 |
1.30% |
2023-08-21 |
嘉实资源精选股票C |
2.3666 |
-0.74% |
2023-08-18 |
嘉实资源精选股票C |
2.3842 |
-1.21% |
2023-08-17 |
嘉实资源精选股票C |
2.4133 |
0.29% |
2023-08-16 |
嘉实资源精选股票C |
2.4063 |
-0.89% |
2023-08-15 |
嘉实资源精选股票C |
2.4279 |
-0.60% |
2023-08-14 |
嘉实资源精选股票C |
2.4425 |
-0.19% |
2023-08-11 |
嘉实资源精选股票C |
2.4471 |
-1.83% |
2023-08-10 |
嘉实资源精选股票C |
2.4928 |
-0.15% |
2023-08-09 |
嘉实资源精选股票C |
2.4965 |
-0.88% |
2023-08-08 |
嘉实资源精选股票C |
2.5187 |
0.64% |
2023-08-07 |
嘉实资源精选股票C |
2.5028 |
-0.31% |
2023-08-04 |
嘉实资源精选股票C |
2.5106 |
0.34% |
2023-08-03 |
嘉实资源精选股票C |
2.5022 |
-0.59% |
2023-08-02 |
嘉实资源精选股票C |
2.5170 |
-0.74% |
2023-08-01 |
嘉实资源精选股票C |
2.5358 |
0.98% |
2023-07-31 |
嘉实资源精选股票C |
2.5112 |
0.68% |
2023-07-28 |
嘉实资源精选股票C |
2.4943 |
0.31% |
2023-07-27 |
嘉实资源精选股票C |
2.4865 |
-0.69% |
2023-07-26 |
嘉实资源精选股票C |
2.5039 |
1.02% |
2023-07-25 |
嘉实资源精选股票C |
2.4787 |
2.70% |
2023-07-24 |
嘉实资源精选股票C |
2.4136 |
-1.35% |
2023-07-21 |
嘉实资源精选股票C |
2.4466 |
-0.14% |
2023-07-20 |
嘉实资源精选股票C |
2.4501 |
-0.53% |
2023-07-19 |
嘉实资源精选股票C |
2.4631 |
0.18% |
2023-07-18 |
嘉实资源精选股票C |
2.4587 |
0.60% |
2023-07-17 |
嘉实资源精选股票C |
2.4441 |
-1.36% |
2023-07-14 |
嘉实资源精选股票C |
2.4778 |
0.31% |
2023-07-13 |
嘉实资源精选股票C |
2.4701 |
2.33% |
2023-07-12 |
嘉实资源精选股票C |
2.4139 |
0.19% |
2023-07-11 |
嘉实资源精选股票C |
2.4093 |
1.01% |
2023-07-10 |
嘉实资源精选股票C |
2.3853 |
0.18% |
2023-07-07 |
嘉实资源精选股票C |
2.3809 |
-0.16% |
2023-07-06 |
嘉实资源精选股票C |
2.3846 |
-1.05% |
2023-07-05 |
嘉实资源精选股票C |
2.4100 |
0.82% |
2023-07-04 |
嘉实资源精选股票C |
2.3903 |
0.01% |
2023-07-03 |
嘉实资源精选股票C |
2.3900 |
1.70% |
2023-06-30 |
嘉实资源精选股票C |
2.3500 |
1.74% |
2023-06-29 |
嘉实资源精选股票C |
2.3098 |
-0.51% |
2023-06-28 |
嘉实资源精选股票C |
2.3216 |
0.30% |
2023-06-27 |
嘉实资源精选股票C |
2.3147 |
2.12% |
2023-06-26 |
嘉实资源精选股票C |
2.2667 |
-1.32% |
2023-06-21 |
嘉实资源精选股票C |
2.2970 |
-1.41% |
2023-06-20 |
嘉实资源精选股票C |
2.3299 |
-0.44% |
2023-06-19 |
嘉实资源精选股票C |
2.3402 |
-2.18% |
2023-06-16 |
嘉实资源精选股票C |
2.3924 |
0.70% |
2023-06-15 |
嘉实资源精选股票C |
2.3758 |
1.21% |
2023-06-14 |
嘉实资源精选股票C |
2.3473 |
1.11% |
2023-06-13 |
嘉实资源精选股票C |
2.3215 |
-0.33% |
2023-06-12 |
嘉实资源精选股票C |
2.3291 |
0.17% |
2023-06-09 |
嘉实资源精选股票C |
2.3252 |
0.20% |
2023-06-08 |
嘉实资源精选股票C |
2.3205 |
0.01% |
2023-06-07 |
嘉实资源精选股票C |
2.3202 |
-0.49% |
2023-06-06 |
嘉实资源精选股票C |
2.3317 |
-0.77% |
2023-06-05 |
嘉实资源精选股票C |
2.3497 |
-0.96% |
2023-06-02 |
嘉实资源精选股票C |
2.3724 |
2.65% |
2023-06-01 |
嘉实资源精选股票C |
2.3112 |
0.58% |
2023-05-31 |
嘉实资源精选股票C |
2.2978 |
-0.58% |
2023-05-30 |
嘉实资源精选股票C |
2.3111 |
-0.25% |
2023-05-29 |
嘉实资源精选股票C |
2.3170 |
-0.31% |
2023-05-26 |
嘉实资源精选股票C |
2.3242 |
0.75% |
2023-05-25 |
嘉实资源精选股票C |
2.3069 |
-0.71% |
2023-05-24 |
嘉实资源精选股票C |
2.3235 |
-0.10% |
2023-05-23 |
嘉实资源精选股票C |
2.3259 |
-1.45% |
2023-05-22 |
嘉实资源精选股票C |
2.3602 |
0.49% |
2023-05-19 |
嘉实资源精选股票C |
2.3486 |
0.03% |
2023-05-18 |
嘉实资源精选股票C |
2.3478 |
-0.21% |
2023-05-17 |
嘉实资源精选股票C |
2.3528 |
-0.33% |
2023-05-16 |
嘉实资源精选股票C |
2.3607 |
-0.52% |
2023-05-15 |
嘉实资源精选股票C |
2.3731 |
1.67% |
2023-05-12 |
嘉实资源精选股票C |
2.3341 |
-2.98% |
2023-05-11 |
嘉实资源精选股票C |
2.4059 |
-1.26% |
2023-05-10 |
嘉实资源精选股票C |
2.4365 |
0.14% |
2023-05-09 |
嘉实资源精选股票C |
2.4331 |
-1.20% |
2023-05-08 |
嘉实资源精选股票C |
2.4627 |
1.18% |
2023-05-05 |
嘉实资源精选股票C |
2.4339 |
-1.77% |
2023-05-04 |
嘉实资源精选股票C |
2.4777 |
-0.41% |
2023-04-28 |
嘉实资源精选股票C |
2.4880 |
0.56% |
2023-04-27 |
嘉实资源精选股票C |
2.4741 |
1.02% |
2023-04-26 |
嘉实资源精选股票C |
2.4491 |
0.77% |
2023-04-25 |
嘉实资源精选股票C |
2.4305 |
-1.19% |
2023-04-24 |
嘉实资源精选股票C |
2.4598 |
-1.99% |
2023-04-21 |
嘉实资源精选股票C |
2.5097 |
-1.78% |
2023-04-20 |
嘉实资源精选股票C |
2.5552 |
-1.55% |
2023-04-19 |
嘉实资源精选股票C |
2.5954 |
-0.13% |
2023-04-18 |
嘉实资源精选股票C |
2.5987 |
-0.22% |
2023-04-17 |
嘉实资源精选股票C |
2.6045 |
0.56% |
2023-04-14 |
嘉实资源精选股票C |
2.5900 |
1.87% |
2023-04-13 |
嘉实资源精选股票C |
2.5425 |
-0.82% |
2023-04-12 |
嘉实资源精选股票C |
2.5636 |
0.44% |
2023-04-11 |
嘉实资源精选股票C |
2.5523 |
1.30% |
2023-04-10 |
嘉实资源精选股票C |
2.5195 |
-0.18% |
2023-04-07 |
嘉实资源精选股票C |
2.5240 |
-0.04% |
2023-04-06 |
嘉实资源精选股票C |
2.5249 |
2.19% |
2023-04-04 |
嘉实资源精选股票C |
2.4709 |
-0.09% |
2023-04-03 |
嘉实资源精选股票C |
2.4731 |
-1.21% |
2023-03-31 |
嘉实资源精选股票C |
2.5035 |
0.61% |
2023-03-30 |
嘉实资源精选股票C |
2.4882 |
0.18% |
2023-03-29 |
嘉实资源精选股票C |
2.4837 |
-0.84% |