今年以来嘉实资源精选股票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% |