近一月嘉实互通精选股票基金净值查询
查询指定日期范围嘉实互通精选股票006803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 |
嘉实互通精选股票 |
0.8393 |
-0.73% |
| 2024-04-29 |
嘉实互通精选股票 |
0.8455 |
1.94% |
| 2024-04-26 |
嘉实互通精选股票 |
0.8294 |
2.37% |
| 2024-04-25 |
嘉实互通精选股票 |
0.8102 |
-0.80% |
| 2024-04-24 |
嘉实互通精选股票 |
0.8167 |
1.83% |
| 2024-04-23 |
嘉实互通精选股票 |
0.8020 |
0.80% |
| 2024-04-22 |
嘉实互通精选股票 |
0.7956 |
0.52% |
| 2024-04-19 |
嘉实互通精选股票 |
0.7915 |
-1.54% |
| 2024-04-18 |
嘉实互通精选股票 |
0.8039 |
0.05% |
| 2024-04-17 |
嘉实互通精选股票 |
0.8035 |
2.80% |
| 2024-04-16 |
嘉实互通精选股票 |
0.7816 |
-3.71% |
| 2024-04-15 |
嘉实互通精选股票 |
0.8117 |
-0.45% |
| 2024-04-12 |
嘉实互通精选股票 |
0.8154 |
-1.28% |
| 2024-04-11 |
嘉实互通精选股票 |
0.8260 |
-0.43% |
| 2024-04-10 |
嘉实互通精选股票 |
0.8296 |
-0.75% |
| 2024-04-09 |
嘉实互通精选股票 |
0.8359 |
1.52% |
| 2024-04-08 |
嘉实互通精选股票 |
0.8234 |
-1.10% |
| 2024-04-03 |
嘉实互通精选股票 |
0.8326 |
-1.84% |
| 2024-04-02 |
嘉实互通精选股票 |
0.8482 |
-0.68% |
| 2024-04-01 |
嘉实互通精选股票 |
0.8540 |
1.28% |
