近一年嘉实互融精选股票基金净值查询
查询指定日期范围嘉实互融精选股票006603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 |
嘉实互融精选股票 |
1.1683 |
2.37% |
| 2024-04-25 |
嘉实互融精选股票 |
1.1413 |
1.81% |
| 2024-04-24 |
嘉实互融精选股票 |
1.1210 |
1.37% |
| 2024-04-23 |
嘉实互融精选股票 |
1.1059 |
6.04% |
| 2024-04-22 |
嘉实互融精选股票 |
1.0429 |
3.04% |
| 2024-04-19 |
嘉实互融精选股票 |
1.0121 |
-3.02% |
| 2024-04-18 |
嘉实互融精选股票 |
1.0436 |
-1.22% |
| 2024-04-17 |
嘉实互融精选股票 |
1.0565 |
-0.41% |
| 2024-04-16 |
嘉实互融精选股票 |
1.0608 |
-3.25% |
| 2024-04-15 |
嘉实互融精选股票 |
1.0964 |
-2.57% |
| 2024-04-12 |
嘉实互融精选股票 |
1.1253 |
-0.54% |
| 2024-04-11 |
嘉实互融精选股票 |
1.1314 |
-0.26% |
| 2024-04-10 |
嘉实互融精选股票 |
1.1344 |
-1.07% |
| 2024-04-09 |
嘉实互融精选股票 |
1.1467 |
2.45% |
| 2024-04-08 |
嘉实互融精选股票 |
1.1193 |
0.45% |
| 2024-04-03 |
嘉实互融精选股票 |
1.1143 |
-1.42% |
| 2024-04-02 |
嘉实互融精选股票 |
1.1303 |
-1.32% |
| 2024-03-29 |
嘉实互融精选股票 |
1.1503 |
0.67% |
| 2024-03-28 |
嘉实互融精选股票 |
1.1427 |
0.32% |
| 2024-03-27 |
嘉实互融精选股票 |
1.1390 |
-0.26% |
| 2024-03-26 |
嘉实互融精选股票 |
1.1420 |
0.45% |
| 2024-03-25 |
嘉实互融精选股票 |
1.1369 |
0.16% |
| 2024-03-22 |
嘉实互融精选股票 |
1.1351 |
-3.06% |
| 2024-03-20 |
嘉实互融精选股票 |
1.1957 |
0.44% |
| 2024-03-18 |
嘉实互融精选股票 |
1.2269 |
0.49% |
| 2024-03-15 |
嘉实互融精选股票 |
1.2209 |
1.80% |
| 2024-03-14 |
嘉实互融精选股票 |
1.1993 |
2.52% |
| 2024-03-13 |
嘉实互融精选股票 |
1.1698 |
4.48% |
| 2024-03-12 |
嘉实互融精选股票 |
1.1196 |
1.40% |
| 2024-03-11 |
嘉实互融精选股票 |
1.1041 |
3.54% |
| 2024-03-08 |
嘉实互融精选股票 |
1.0664 |
1.91% |
| 2024-03-07 |
嘉实互融精选股票 |
1.0464 |
-2.56% |
| 2024-03-06 |
嘉实互融精选股票 |
1.0739 |
-0.11% |
| 2024-03-05 |
嘉实互融精选股票 |
1.0751 |
-3.82% |
| 2024-03-04 |
嘉实互融精选股票 |
1.1178 |
2.45% |
| 2024-03-01 |
嘉实互融精选股票 |
1.0911 |
-1.05% |
| 2024-02-29 |
嘉实互融精选股票 |
1.1027 |
1.05% |
| 2024-02-28 |
嘉实互融精选股票 |
1.0912 |
-1.31% |
| 2024-02-27 |
嘉实互融精选股票 |
1.1057 |
3.26% |
| 2024-02-26 |
嘉实互融精选股票 |
1.0708 |
0.74% |
| 2024-02-23 |
嘉实互融精选股票 |
1.0629 |
1.34% |
| 2024-02-22 |
嘉实互融精选股票 |
1.0488 |
0.65% |
| 2024-02-21 |
嘉实互融精选股票 |
1.0420 |
0.76% |
| 2024-02-20 |
嘉实互融精选股票 |
1.0341 |
1.27% |
| 2024-02-19 |
嘉实互融精选股票 |
1.0211 |
2.21% |
| 2024-02-08 |
嘉实互融精选股票 |
0.9990 |
0.56% |
| 2024-02-07 |
嘉实互融精选股票 |
0.9934 |
1.57% |
| 2024-02-06 |
嘉实互融精选股票 |
0.9780 |
11.49% |
| 2024-02-05 |
嘉实互融精选股票 |
0.8772 |
-3.42% |
| 2024-02-02 |
嘉实互融精选股票 |
0.9083 |
-4.20% |
| 2024-02-01 |
嘉实互融精选股票 |
0.9481 |
1.47% |
| 2024-01-31 |
嘉实互融精选股票 |
0.9344 |
-3.44% |
| 2024-01-30 |
嘉实互融精选股票 |
0.9677 |
-2.74% |
| 2024-01-29 |
嘉实互融精选股票 |
0.9950 |
-1.11% |
| 2024-01-26 |
嘉实互融精选股票 |
1.0062 |
-3.66% |
| 2024-01-25 |
嘉实互融精选股票 |
1.0444 |
1.03% |
| 2024-01-24 |
嘉实互融精选股票 |
1.0338 |
1.24% |
| 2024-01-23 |
嘉实互融精选股票 |
1.0211 |
1.98% |
| 2024-01-22 |
嘉实互融精选股票 |
1.0013 |
-5.34% |
| 2024-01-19 |
嘉实互融精选股票 |
1.0578 |
-3.39% |
| 2024-01-18 |
嘉实互融精选股票 |
1.0949 |
0.96% |
| 2024-01-17 |
嘉实互融精选股票 |
1.0845 |
-6.06% |
| 2024-01-16 |
嘉实互融精选股票 |
1.1545 |
-0.90% |
| 2024-01-15 |
嘉实互融精选股票 |
1.1650 |
0.47% |
| 2024-01-12 |
嘉实互融精选股票 |
1.1596 |
-1.78% |
| 2024-01-11 |
嘉实互融精选股票 |
1.1806 |
0.33% |
| 2024-01-10 |
嘉实互融精选股票 |
1.1767 |
1.20% |
| 2024-01-09 |
嘉实互融精选股票 |
1.1628 |
2.92% |
| 2024-01-08 |
嘉实互融精选股票 |
1.1298 |
-1.53% |
| 2024-01-05 |
嘉实互融精选股票 |
1.1474 |
-3.98% |
| 2024-01-04 |
嘉实互融精选股票 |
1.1949 |
-0.49% |
| 2024-01-03 |
嘉实互融精选股票 |
1.2008 |
-1.78% |
| 2024-01-02 |
嘉实互融精选股票 |
1.2225 |
-2.00% |
| 2023-12-29 |
嘉实互融精选股票 |
1.2474 |
2.27% |
| 2023-12-28 |
嘉实互融精选股票 |
1.2197 |
0.97% |
| 2023-12-27 |
嘉实互融精选股票 |
1.2080 |
3.30% |
| 2023-12-26 |
嘉实互融精选股票 |
1.1694 |
-0.23% |
| 2023-12-25 |
嘉实互融精选股票 |
1.1721 |
0.35% |
| 2023-12-22 |
嘉实互融精选股票 |
1.1680 |
-1.90% |
| 2023-12-21 |
嘉实互融精选股票 |
1.1906 |
-1.67% |
| 2023-12-20 |
嘉实互融精选股票 |
1.2108 |
-1.89% |
| 2023-12-19 |
嘉实互融精选股票 |
1.2341 |
-0.82% |
| 2023-12-18 |
嘉实互融精选股票 |
1.2443 |
-2.24% |
| 2023-12-15 |
嘉实互融精选股票 |
1.2728 |
-1.52% |
| 2023-12-14 |
嘉实互融精选股票 |
1.2925 |
1.58% |
| 2023-12-13 |
嘉实互融精选股票 |
1.2724 |
-1.03% |
| 2023-12-12 |
嘉实互融精选股票 |
1.2856 |
1.04% |
| 2023-12-11 |
嘉实互融精选股票 |
1.2724 |
0.06% |
| 2023-12-08 |
嘉实互融精选股票 |
1.2716 |
0.46% |
| 2023-12-07 |
嘉实互融精选股票 |
1.2658 |
-0.04% |
| 2023-12-06 |
嘉实互融精选股票 |
1.2663 |
0.51% |
| 2023-12-05 |
嘉实互融精选股票 |
1.2599 |
-0.17% |
| 2023-12-04 |
嘉实互融精选股票 |
1.2620 |
-2.34% |
| 2023-12-01 |
嘉实互融精选股票 |
1.2922 |
-0.90% |
| 2023-11-30 |
嘉实互融精选股票 |
1.3039 |
0.96% |
| 2023-11-29 |
嘉实互融精选股票 |
1.2915 |
-1.68% |
| 2023-11-28 |
嘉实互融精选股票 |
1.3136 |
2.07% |
| 2023-11-27 |
嘉实互融精选股票 |
1.2870 |
1.61% |
| 2023-11-24 |
嘉实互融精选股票 |
1.2666 |
-0.75% |
| 2023-11-23 |
嘉实互融精选股票 |
1.2762 |
2.21% |
| 2023-11-22 |
嘉实互融精选股票 |
1.2486 |
-1.51% |
| 2023-11-20 |
嘉实互融精选股票 |
1.2737 |
-0.49% |
| 2023-11-17 |
嘉实互融精选股票 |
1.2800 |
2.45% |
| 2023-11-16 |
嘉实互融精选股票 |
1.2494 |
-2.19% |
| 2023-11-15 |
嘉实互融精选股票 |
1.2774 |
-0.17% |
| 2023-11-14 |
嘉实互融精选股票 |
1.2796 |
0.57% |
| 2023-11-13 |
嘉实互融精选股票 |
1.2724 |
-2.33% |
| 2023-11-10 |
嘉实互融精选股票 |
1.3028 |
-0.86% |
| 2023-11-09 |
嘉实互融精选股票 |
1.3141 |
-1.35% |
| 2023-11-08 |
嘉实互融精选股票 |
1.3321 |
-0.01% |
| 2023-11-07 |
嘉实互融精选股票 |
1.3322 |
-0.25% |
| 2023-11-06 |
嘉实互融精选股票 |
1.3356 |
4.37% |
| 2023-11-03 |
嘉实互融精选股票 |
1.2797 |
-0.13% |
| 2023-11-02 |
嘉实互融精选股票 |
1.2814 |
0.22% |
| 2023-11-01 |
嘉实互融精选股票 |
1.2786 |
-0.48% |
| 2023-10-31 |
嘉实互融精选股票 |
1.2848 |
0.29% |
| 2023-10-30 |
嘉实互融精选股票 |
1.2811 |
5.28% |
| 2023-10-27 |
嘉实互融精选股票 |
1.2169 |
4.91% |
| 2023-10-26 |
嘉实互融精选股票 |
1.1599 |
-0.71% |
| 2023-10-25 |
嘉实互融精选股票 |
1.1682 |
-0.17% |
| 2023-10-24 |
嘉实互融精选股票 |
1.1702 |
2.21% |
| 2023-10-23 |
嘉实互融精选股票 |
1.1449 |
0.12% |
| 2023-10-20 |
嘉实互融精选股票 |
1.1435 |
-1.51% |
| 2023-10-19 |
嘉实互融精选股票 |
1.1610 |
-0.57% |
| 2023-10-18 |
嘉实互融精选股票 |
1.1677 |
-2.57% |
| 2023-10-17 |
嘉实互融精选股票 |
1.1985 |
-0.39% |
| 2023-10-16 |
嘉实互融精选股票 |
1.2032 |
-1.47% |
| 2023-10-13 |
嘉实互融精选股票 |
1.2212 |
-0.14% |
| 2023-10-12 |
嘉实互融精选股票 |
1.2229 |
1.43% |
| 2023-10-11 |
嘉实互融精选股票 |
1.2057 |
3.79% |
| 2023-10-10 |
嘉实互融精选股票 |
1.1617 |
-1.36% |
| 2023-10-09 |
嘉实互融精选股票 |
1.1777 |
-1.16% |
| 2023-09-28 |
嘉实互融精选股票 |
1.1915 |
-0.30% |
| 2023-09-27 |
嘉实互融精选股票 |
1.1951 |
3.38% |
| 2023-09-26 |
嘉实互融精选股票 |
1.1560 |
-1.28% |
| 2023-09-25 |
嘉实互融精选股票 |
1.1710 |
1.22% |
| 2023-09-22 |
嘉实互融精选股票 |
1.1569 |
1.58% |
| 2023-09-21 |
嘉实互融精选股票 |
1.1389 |
-1.16% |
| 2023-09-20 |
嘉实互融精选股票 |
1.1523 |
-2.08% |
| 2023-09-19 |
嘉实互融精选股票 |
1.1768 |
-0.21% |
| 2023-09-18 |
嘉实互融精选股票 |
1.1793 |
2.74% |
| 2023-09-15 |
嘉实互融精选股票 |
1.1478 |
2.87% |
| 2023-09-14 |
嘉实互融精选股票 |
1.1158 |
-0.31% |
| 2023-09-13 |
嘉实互融精选股票 |
1.1193 |
-0.74% |
| 2023-09-12 |
嘉实互融精选股票 |
1.1276 |
-0.82% |
| 2023-09-11 |
嘉实互融精选股票 |
1.1369 |
5.99% |
| 2023-09-08 |
嘉实互融精选股票 |
1.0726 |
1.03% |
| 2023-09-07 |
嘉实互融精选股票 |
1.0617 |
-1.03% |
| 2023-09-06 |
嘉实互融精选股票 |
1.0728 |
-1.38% |
| 2023-09-05 |
嘉实互融精选股票 |
1.0878 |
-0.86% |
| 2023-09-04 |
嘉实互融精选股票 |
1.0972 |
-0.69% |
| 2023-09-01 |
嘉实互融精选股票 |
1.1048 |
-0.29% |
| 2023-08-31 |
嘉实互融精选股票 |
1.1080 |
-1.47% |
| 2023-08-30 |
嘉实互融精选股票 |
1.1245 |
0.09% |
| 2023-08-29 |
嘉实互融精选股票 |
1.1235 |
4.08% |
| 2023-08-28 |
嘉实互融精选股票 |
1.0795 |
1.65% |
| 2023-08-25 |
嘉实互融精选股票 |
1.0620 |
0.13% |
| 2023-08-24 |
嘉实互融精选股票 |
1.0606 |
3.82% |
| 2023-08-23 |
嘉实互融精选股票 |
1.0216 |
-1.09% |
| 2023-08-22 |
嘉实互融精选股票 |
1.0329 |
-0.11% |
| 2023-08-21 |
嘉实互融精选股票 |
1.0340 |
-0.40% |
| 2023-08-18 |
嘉实互融精选股票 |
1.0382 |
-2.26% |
| 2023-08-17 |
嘉实互融精选股票 |
1.0622 |
-0.33% |
| 2023-08-16 |
嘉实互融精选股票 |
1.0657 |
-0.37% |
| 2023-08-15 |
嘉实互融精选股票 |
1.0697 |
0.16% |
| 2023-08-14 |
嘉实互融精选股票 |
1.0680 |
0.09% |
| 2023-08-11 |
嘉实互融精选股票 |
1.0670 |
-1.44% |
| 2023-08-10 |
嘉实互融精选股票 |
1.0826 |
-0.60% |
| 2023-08-09 |
嘉实互融精选股票 |
1.0891 |
2.23% |
| 2023-08-08 |
嘉实互融精选股票 |
1.0653 |
0.63% |
| 2023-08-07 |
嘉实互融精选股票 |
1.0586 |
-6.43% |
| 2023-08-04 |
嘉实互融精选股票 |
1.1314 |
-0.87% |
| 2023-08-03 |
嘉实互融精选股票 |
1.1413 |
1.28% |
| 2023-08-02 |
嘉实互融精选股票 |
1.1269 |
-4.76% |
| 2023-08-01 |
嘉实互融精选股票 |
1.1832 |
0.25% |
| 2023-07-31 |
嘉实互融精选股票 |
1.1803 |
-4.41% |
| 2023-07-28 |
嘉实互融精选股票 |
1.2348 |
3.63% |
| 2023-07-27 |
嘉实互融精选股票 |
1.1916 |
0.38% |
| 2023-07-26 |
嘉实互融精选股票 |
1.1871 |
0.99% |
| 2023-07-25 |
嘉实互融精选股票 |
1.1755 |
1.23% |
| 2023-07-24 |
嘉实互融精选股票 |
1.1612 |
2.15% |
| 2023-07-21 |
嘉实互融精选股票 |
1.1368 |
2.58% |
| 2023-07-20 |
嘉实互融精选股票 |
1.1082 |
-0.25% |
| 2023-07-19 |
嘉实互融精选股票 |
1.1110 |
-1.42% |
| 2023-07-18 |
嘉实互融精选股票 |
1.1270 |
-0.88% |
| 2023-07-17 |
嘉实互融精选股票 |
1.1370 |
-0.18% |
| 2023-07-14 |
嘉实互融精选股票 |
1.1390 |
-1.43% |
| 2023-07-13 |
嘉实互融精选股票 |
1.1555 |
3.82% |
| 2023-07-12 |
嘉实互融精选股票 |
1.1130 |
-1.50% |
| 2023-07-11 |
嘉实互融精选股票 |
1.1300 |
2.44% |
| 2023-07-10 |
嘉实互融精选股票 |
1.1031 |
-0.74% |
| 2023-07-07 |
嘉实互融精选股票 |
1.1113 |
-0.55% |
| 2023-07-06 |
嘉实互融精选股票 |
1.1174 |
-1.93% |
| 2023-07-05 |
嘉实互融精选股票 |
1.1394 |
-2.81% |
| 2023-07-04 |
嘉实互融精选股票 |
1.1723 |
6.04% |
| 2023-07-03 |
嘉实互融精选股票 |
1.1055 |
1.28% |
| 2023-06-30 |
嘉实互融精选股票 |
1.0915 |
0.88% |
| 2023-06-29 |
嘉实互融精选股票 |
1.0820 |
0.36% |
| 2023-06-28 |
嘉实互融精选股票 |
1.0781 |
-0.81% |
| 2023-06-27 |
嘉实互融精选股票 |
1.0869 |
-0.51% |
| 2023-06-26 |
嘉实互融精选股票 |
1.0925 |
-0.13% |
| 2023-06-21 |
嘉实互融精选股票 |
1.0939 |
-3.07% |
| 2023-06-20 |
嘉实互融精选股票 |
1.1285 |
-2.04% |
| 2023-06-19 |
嘉实互融精选股票 |
1.1520 |
-1.42% |
| 2023-06-16 |
嘉实互融精选股票 |
1.1686 |
2.50% |
| 2023-06-15 |
嘉实互融精选股票 |
1.1401 |
1.55% |
| 2023-06-14 |
嘉实互融精选股票 |
1.1227 |
-0.34% |
| 2023-06-13 |
嘉实互融精选股票 |
1.1265 |
-0.41% |
| 2023-06-12 |
嘉实互融精选股票 |
1.1311 |
-1.45% |
| 2023-06-09 |
嘉实互融精选股票 |
1.1478 |
2.63% |
| 2023-06-08 |
嘉实互融精选股票 |
1.1184 |
-1.53% |
| 2023-06-07 |
嘉实互融精选股票 |
1.1358 |
0.21% |
| 2023-06-06 |
嘉实互融精选股票 |
1.1334 |
-2.32% |
| 2023-06-05 |
嘉实互融精选股票 |
1.1603 |
-0.61% |
| 2023-06-02 |
嘉实互融精选股票 |
1.1674 |
1.35% |
| 2023-06-01 |
嘉实互融精选股票 |
1.1519 |
0.21% |
| 2023-05-31 |
嘉实互融精选股票 |
1.1495 |
-1.33% |
| 2023-05-30 |
嘉实互融精选股票 |
1.1650 |
1.07% |
| 2023-05-29 |
嘉实互融精选股票 |
1.1527 |
-4.12% |
| 2023-05-26 |
嘉实互融精选股票 |
1.2022 |
0.18% |
| 2023-05-25 |
嘉实互融精选股票 |
1.2000 |
-1.74% |
| 2023-05-24 |
嘉实互融精选股票 |
1.2212 |
-1.61% |
| 2023-05-23 |
嘉实互融精选股票 |
1.2412 |
1.41% |
| 2023-05-22 |
嘉实互融精选股票 |
1.2239 |
0.24% |
| 2023-05-19 |
嘉实互融精选股票 |
1.2210 |
1.34% |
| 2023-05-18 |
嘉实互融精选股票 |
1.2048 |
-1.52% |
| 2023-05-17 |
嘉实互融精选股票 |
1.2234 |
-2.34% |
| 2023-05-16 |
嘉实互融精选股票 |
1.2527 |
2.15% |
| 2023-05-15 |
嘉实互融精选股票 |
1.2263 |
0.88% |
| 2023-05-12 |
嘉实互融精选股票 |
1.2156 |
-1.69% |
| 2023-05-11 |
嘉实互融精选股票 |
1.2365 |
-0.03% |
| 2023-05-10 |
嘉实互融精选股票 |
1.2369 |
0.93% |
| 2023-05-09 |
嘉实互融精选股票 |
1.2255 |
-2.86% |
| 2023-05-08 |
嘉实互融精选股票 |
1.2616 |
-0.93% |
| 2023-05-05 |
嘉实互融精选股票 |
1.2734 |
0.47% |
| 2023-05-04 |
嘉实互融精选股票 |
1.2675 |
0.36% |
| 2023-04-28 |
嘉实互融精选股票 |
1.2629 |
-0.65% |
