近一季嘉实消费精选股票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 |
| 2024-04-30 |
嘉实消费精选股票A |
1.4201 |
0.63% |
| 2024-04-29 |
嘉实消费精选股票A |
1.4112 |
1.18% |
| 2024-04-26 |
嘉实消费精选股票A |
1.3948 |
1.31% |
| 2024-04-25 |
嘉实消费精选股票A |
1.3767 |
-0.43% |
| 2024-04-24 |
嘉实消费精选股票A |
1.3826 |
-0.01% |
| 2024-04-23 |
嘉实消费精选股票A |
1.3828 |
0.09% |
| 2024-04-22 |
嘉实消费精选股票A |
1.3816 |
1.17% |
| 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% |
| 2024-03-19 |
嘉实消费精选股票A |
1.4075 |
0.92% |
| 2024-03-18 |
嘉实消费精选股票A |
1.3947 |
0.00% |
| 2024-03-15 |
嘉实消费精选股票A |
1.3947 |
0.39% |
| 2024-03-14 |
嘉实消费精选股票A |
1.3893 |
-0.19% |
| 2024-03-13 |
嘉实消费精选股票A |
1.3920 |
-0.11% |
| 2024-03-12 |
嘉实消费精选股票A |
1.3935 |
2.26% |
| 2024-03-11 |
嘉实消费精选股票A |
1.3627 |
1.56% |
| 2024-03-08 |
嘉实消费精选股票A |
1.3418 |
-0.39% |
| 2024-03-07 |
嘉实消费精选股票A |
1.3471 |
-0.29% |
| 2024-03-06 |
嘉实消费精选股票A |
1.3510 |
-0.84% |
| 2024-03-05 |
嘉实消费精选股票A |
1.3625 |
0.52% |
| 2024-03-04 |
嘉实消费精选股票A |
1.3555 |
0.41% |
| 2024-03-01 |
嘉实消费精选股票A |
1.3500 |
0.27% |
| 2024-02-29 |
嘉实消费精选股票A |
1.3464 |
1.93% |
| 2024-02-28 |
嘉实消费精选股票A |
1.3209 |
-1.87% |
| 2024-02-27 |
嘉实消费精选股票A |
1.3461 |
0.31% |
| 2024-02-26 |
嘉实消费精选股票A |
1.3420 |
-0.13% |
| 2024-02-23 |
嘉实消费精选股票A |
1.3438 |
-0.04% |
| 2024-02-22 |
嘉实消费精选股票A |
1.3444 |
0.22% |
| 2024-02-21 |
嘉实消费精选股票A |
1.3415 |
2.63% |
| 2024-02-20 |
嘉实消费精选股票A |
1.3071 |
0.02% |
| 2024-02-19 |
嘉实消费精选股票A |
1.3069 |
-0.02% |
| 2024-02-08 |
嘉实消费精选股票A |
1.3072 |
1.11% |
| 2024-02-07 |
嘉实消费精选股票A |
1.2929 |
1.79% |
| 2024-02-06 |
嘉实消费精选股票A |
1.2702 |
4.59% |
| 2024-02-05 |
嘉实消费精选股票A |
1.2144 |
-0.63% |
