近一月嘉实消费精选股票A基金净值查询
查询指定日期范围嘉实消费精选股票A006604净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
嘉实消费精选股票A |
1.3656 |
-0.71% |
| 2024-04-18 |
嘉实消费精选股票A |
1.3754 |
0.56% |
| 2024-04-17 |
嘉实消费精选股票A |
1.3677 |
0.71% |
| 2024-04-16 |
嘉实消费精选股票A |
1.3581 |
-1.34% |
| 2024-04-15 |
嘉实消费精选股票A |
1.3765 |
1.62% |
| 2024-04-12 |
嘉实消费精选股票A |
1.3545 |
-0.66% |
| 2024-04-11 |
嘉实消费精选股票A |
1.3635 |
0.15% |
| 2024-04-10 |
嘉实消费精选股票A |
1.3614 |
-0.94% |
| 2024-04-09 |
嘉实消费精选股票A |
1.3743 |
-0.14% |
| 2024-04-03 |
嘉实消费精选股票A |
1.4195 |
-0.11% |
| 2024-04-02 |
嘉实消费精选股票A |
1.4211 |
-0.32% |
| 2024-04-01 |
嘉实消费精选股票A |
1.4257 |
1.77% |
| 2024-03-29 |
嘉实消费精选股票A |
1.4009 |
0.02% |
| 2024-03-28 |
嘉实消费精选股票A |
1.4006 |
0.38% |
| 2024-03-27 |
嘉实消费精选股票A |
1.3953 |
0.40% |
| 2024-03-26 |
嘉实消费精选股票A |
1.3897 |
1.20% |
| 2024-03-25 |
嘉实消费精选股票A |
1.3732 |
-0.74% |
| 2024-03-22 |
嘉实消费精选股票A |
1.3835 |
-1.12% |
| 2024-03-21 |
嘉实消费精选股票A |
1.3991 |
-0.03% |
| 2024-03-20 |
嘉实消费精选股票A |
1.3995 |
-0.57% |
