近一年嘉实研究精选基金净值查询
查询指定日期范围嘉实精选070013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 |
嘉实精选 |
1.2440 |
-0.32% |
| 2024-04-29 |
嘉实精选 |
1.2480 |
1.46% |
| 2024-04-26 |
嘉实精选 |
1.2300 |
3.02% |
| 2024-04-25 |
嘉实精选 |
1.1940 |
-0.91% |
| 2024-04-24 |
嘉实精选 |
1.2050 |
1.77% |
| 2024-04-23 |
嘉实精选 |
1.1840 |
-0.84% |
| 2024-04-22 |
嘉实精选 |
1.1940 |
-1.89% |
| 2024-04-19 |
嘉实精选 |
1.2170 |
-1.78% |
| 2024-04-18 |
嘉实精选 |
1.2390 |
-0.56% |
| 2024-04-17 |
嘉实精选 |
1.2460 |
2.47% |
| 2024-04-16 |
嘉实精选 |
1.2160 |
-2.72% |
| 2024-04-15 |
嘉实精选 |
1.2500 |
1.05% |
| 2024-04-12 |
嘉实精选 |
1.2370 |
1.14% |
| 2024-04-11 |
嘉实精选 |
1.2230 |
0.74% |
| 2024-04-10 |
嘉实精选 |
1.2140 |
-1.70% |
| 2024-04-09 |
嘉实精选 |
1.2350 |
-0.64% |
| 2024-04-08 |
嘉实精选 |
1.2430 |
0.24% |
| 2024-04-03 |
嘉实精选 |
1.2400 |
-0.88% |
| 2024-04-02 |
嘉实精选 |
1.2510 |
-1.26% |
| 2024-04-01 |
嘉实精选 |
1.2670 |
2.10% |
| 2024-03-29 |
嘉实精选 |
1.2410 |
1.14% |
| 2024-03-28 |
嘉实精选 |
1.2270 |
1.32% |
| 2024-03-27 |
嘉实精选 |
1.2110 |
-1.94% |
| 2024-03-26 |
嘉实精选 |
1.2350 |
-0.80% |
| 2024-03-25 |
嘉实精选 |
1.2450 |
-1.35% |
| 2024-03-22 |
嘉实精选 |
1.2620 |
0.00% |
| 2024-03-21 |
嘉实精选 |
1.2620 |
-0.16% |
| 2024-03-20 |
嘉实精选 |
1.2640 |
0.24% |
| 2024-03-19 |
嘉实精选 |
1.2610 |
-1.25% |
| 2024-03-18 |
嘉实精选 |
1.2770 |
1.43% |
| 2024-03-15 |
嘉实精选 |
1.2590 |
1.12% |
| 2024-03-14 |
嘉实精选 |
1.2450 |
-0.56% |
| 2024-03-13 |
嘉实精选 |
1.2520 |
0.24% |
| 2024-03-12 |
嘉实精选 |
1.2490 |
-1.03% |
| 2024-03-11 |
嘉实精选 |
1.2620 |
1.37% |
| 2024-03-08 |
嘉实精选 |
1.2450 |
2.22% |
| 2024-03-07 |
嘉实精选 |
1.2180 |
-1.85% |
| 2024-03-06 |
嘉实精选 |
1.2410 |
0.81% |
| 2024-03-05 |
嘉实精选 |
1.2310 |
0.08% |
| 2024-03-04 |
嘉实精选 |
1.2300 |
1.49% |
| 2024-03-01 |
嘉实精选 |
1.2120 |
1.76% |
| 2024-02-29 |
嘉实精选 |
1.1910 |
2.94% |
| 2024-02-28 |
嘉实精选 |
1.1570 |
-3.58% |
| 2024-02-27 |
嘉实精选 |
1.2000 |
2.83% |
| 2024-02-26 |
嘉实精选 |
1.1670 |
0.26% |
| 2024-02-23 |
嘉实精选 |
1.1640 |
0.61% |
| 2024-02-22 |
嘉实精选 |
1.1570 |
0.52% |
| 2024-02-21 |
嘉实精选 |
1.1510 |
-0.35% |
| 2024-02-20 |
嘉实精选 |
1.1550 |
-0.09% |
| 2024-02-19 |
嘉实精选 |
1.1560 |
1.85% |
| 2024-02-08 |
嘉实精选 |
1.1350 |
2.44% |
| 2024-02-07 |
嘉实精选 |
1.1080 |
2.50% |
| 2024-02-06 |
嘉实精选 |
1.0810 |
6.61% |
| 2024-02-05 |
嘉实精选 |
1.0140 |
-1.84% |
| 2024-02-02 |
嘉实精选 |
1.0330 |
-1.81% |
| 2024-02-01 |
嘉实精选 |
1.0520 |
0.67% |
| 2024-01-31 |
嘉实精选 |
1.0450 |
-2.15% |
| 2024-01-30 |
嘉实精选 |
1.0680 |
-1.29% |
| 2024-01-29 |
嘉实精选 |
1.0820 |
-2.61% |
| 2024-01-26 |
嘉实精选 |
1.1110 |
-2.20% |
| 2024-01-25 |
嘉实精选 |
1.1360 |
1.43% |
| 2024-01-24 |
嘉实精选 |
1.1200 |
0.09% |
| 2024-01-23 |
嘉实精选 |
1.1190 |
2.10% |
| 2024-01-22 |
嘉实精选 |
1.0960 |
-3.78% |
| 2024-01-19 |
嘉实精选 |
1.1390 |
-0.70% |
| 2024-01-18 |
嘉实精选 |
1.1470 |
1.15% |
| 2024-01-17 |
嘉实精选 |
1.1340 |
-2.74% |
| 2024-01-16 |
嘉实精选 |
1.1660 |
0.26% |
| 2024-01-15 |
嘉实精选 |
1.1630 |
-0.17% |
| 2024-01-12 |
嘉实精选 |
1.1650 |
-0.60% |
| 2024-01-11 |
嘉实精选 |
1.1720 |
1.47% |
| 2024-01-10 |
嘉实精选 |
1.1550 |
-0.94% |
| 2024-01-09 |
嘉实精选 |
1.1660 |
-0.09% |
| 2024-01-08 |
嘉实精选 |
1.1670 |
-1.52% |
| 2024-01-05 |
嘉实精选 |
1.1850 |
-1.99% |
| 2024-01-04 |
嘉实精选 |
1.2090 |
-0.90% |
| 2024-01-03 |
嘉实精选 |
1.2200 |
-1.05% |
| 2024-01-02 |
嘉实精选 |
1.2330 |
-0.72% |
| 2023-12-29 |
嘉实精选 |
1.2420 |
1.14% |
| 2023-12-28 |
嘉实精选 |
1.2280 |
1.07% |
| 2023-12-27 |
嘉实精选 |
1.2150 |
0.58% |
| 2023-12-26 |
嘉实精选 |
1.2080 |
-1.06% |
| 2023-12-25 |
嘉实精选 |
1.2210 |
0.74% |
| 2023-12-22 |
嘉实精选 |
1.2120 |
-1.22% |
| 2023-12-21 |
嘉实精选 |
1.2270 |
0.66% |
| 2023-12-20 |
嘉实精选 |
1.2190 |
-1.53% |
| 2023-12-19 |
嘉实精选 |
1.2380 |
0.00% |
| 2023-12-18 |
嘉实精选 |
1.2380 |
-0.56% |
| 2023-12-15 |
嘉实精选 |
1.2450 |
-0.95% |
| 2023-12-14 |
嘉实精选 |
1.2570 |
-0.32% |
| 2023-12-13 |
嘉实精选 |
1.2610 |
-0.32% |
| 2023-12-12 |
嘉实精选 |
1.2650 |
-0.47% |
| 2023-12-11 |
嘉实精选 |
1.2710 |
1.03% |
| 2023-12-08 |
嘉实精选 |
1.2580 |
0.96% |
| 2023-12-07 |
嘉实精选 |
1.2460 |
-0.32% |
| 2023-12-06 |
嘉实精选 |
1.2500 |
0.16% |
| 2023-12-05 |
嘉实精选 |
1.2480 |
-1.27% |
| 2023-12-04 |
嘉实精选 |
1.2640 |
-0.16% |
| 2023-12-01 |
嘉实精选 |
1.2660 |
0.00% |
| 2023-11-30 |
嘉实精选 |
1.2660 |
0.16% |
| 2023-11-29 |
嘉实精选 |
1.2640 |
-0.63% |
| 2023-11-28 |
嘉实精选 |
1.2720 |
0.95% |
| 2023-11-27 |
嘉实精选 |
1.2600 |
0.32% |
| 2023-11-24 |
嘉实精选 |
1.2560 |
-1.10% |
| 2023-11-23 |
嘉实精选 |
1.2700 |
0.95% |
| 2023-11-22 |
嘉实精选 |
1.2580 |
-1.02% |
| 2023-11-20 |
嘉实精选 |
1.2830 |
0.79% |
| 2023-11-17 |
嘉实精选 |
1.2730 |
0.55% |
| 2023-11-16 |
嘉实精选 |
1.2660 |
-1.02% |
| 2023-11-15 |
嘉实精选 |
1.2790 |
0.71% |
| 2023-11-14 |
嘉实精选 |
1.2700 |
0.08% |
| 2023-11-13 |
嘉实精选 |
1.2690 |
0.00% |
| 2023-11-10 |
嘉实精选 |
1.2690 |
-0.70% |
| 2023-11-09 |
嘉实精选 |
1.2780 |
-0.23% |
| 2023-11-08 |
嘉实精选 |
1.2810 |
0.08% |
| 2023-11-07 |
嘉实精选 |
1.2800 |
-0.54% |
| 2023-11-06 |
嘉实精选 |
1.2870 |
1.50% |
| 2023-11-03 |
嘉实精选 |
1.2680 |
1.36% |
| 2023-11-02 |
嘉实精选 |
1.2510 |
-0.79% |
| 2023-11-01 |
嘉实精选 |
1.2610 |
-0.08% |
| 2023-10-31 |
嘉实精选 |
1.2620 |
-0.55% |
| 2023-10-30 |
嘉实精选 |
1.2690 |
0.95% |
| 2023-10-27 |
嘉实精选 |
1.2570 |
1.29% |
| 2023-10-26 |
嘉实精选 |
1.2410 |
0.65% |
| 2023-10-25 |
嘉实精选 |
1.2330 |
0.08% |
| 2023-10-24 |
嘉实精选 |
1.2320 |
0.98% |
| 2023-10-23 |
嘉实精选 |
1.2200 |
-1.77% |
| 2023-10-20 |
嘉实精选 |
1.2420 |
-0.48% |
| 2023-10-19 |
嘉实精选 |
1.2480 |
-1.03% |
| 2023-10-18 |
嘉实精选 |
1.2610 |
-1.33% |
| 2023-10-17 |
嘉实精选 |
1.2780 |
-0.08% |
| 2023-10-16 |
嘉实精选 |
1.2790 |
-1.24% |
| 2023-10-13 |
嘉实精选 |
1.2950 |
-1.22% |
| 2023-10-12 |
嘉实精选 |
1.3110 |
0.31% |
| 2023-10-11 |
嘉实精选 |
1.3070 |
-0.23% |
| 2023-10-10 |
嘉实精选 |
1.3100 |
-0.68% |
| 2023-10-09 |
嘉实精选 |
1.3190 |
-0.30% |
| 2023-09-28 |
嘉实精选 |
1.3230 |
0.08% |
| 2023-09-27 |
嘉实精选 |
1.3220 |
1.23% |
| 2023-09-26 |
嘉实精选 |
1.3060 |
-0.31% |
| 2023-09-25 |
嘉实精选 |
1.3100 |
-0.23% |
| 2023-09-22 |
嘉实精选 |
1.3130 |
1.39% |
| 2023-09-21 |
嘉实精选 |
1.2950 |
-1.15% |
| 2023-09-20 |
嘉实精选 |
1.3100 |
-1.06% |
| 2023-09-19 |
嘉实精选 |
1.3240 |
-0.97% |
| 2023-09-18 |
嘉实精选 |
1.3370 |
0.91% |
| 2023-09-15 |
嘉实精选 |
1.3250 |
-0.53% |
| 2023-09-14 |
嘉实精选 |
1.3320 |
-0.89% |
| 2023-09-13 |
嘉实精选 |
1.3440 |
-1.18% |
| 2023-09-12 |
嘉实精选 |
1.3600 |
-0.07% |
| 2023-09-11 |
嘉实精选 |
1.3610 |
0.74% |
| 2023-09-08 |
嘉实精选 |
1.3510 |
-0.07% |
| 2023-09-07 |
嘉实精选 |
1.3520 |
-1.53% |
| 2023-09-06 |
嘉实精选 |
1.3730 |
-0.36% |
| 2023-09-05 |
嘉实精选 |
1.3780 |
-0.22% |
| 2023-09-04 |
嘉实精选 |
1.3810 |
0.95% |
| 2023-09-01 |
嘉实精选 |
1.3680 |
0.00% |
| 2023-08-31 |
嘉实精选 |
1.3680 |
-0.65% |
| 2023-08-30 |
嘉实精选 |
1.3770 |
0.81% |
| 2023-08-29 |
嘉实精选 |
1.3660 |
3.17% |
| 2023-08-28 |
嘉实精选 |
1.3240 |
0.46% |
| 2023-08-25 |
嘉实精选 |
1.3180 |
-1.72% |
| 2023-08-24 |
嘉实精选 |
1.3410 |
1.06% |
| 2023-08-23 |
嘉实精选 |
1.3270 |
-2.21% |
| 2023-08-22 |
嘉实精选 |
1.3570 |
0.22% |
| 2023-08-21 |
嘉实精选 |
1.3540 |
-1.10% |
| 2023-08-18 |
嘉实精选 |
1.3690 |
-1.58% |
| 2023-08-17 |
嘉实精选 |
1.3910 |
0.51% |
| 2023-08-16 |
嘉实精选 |
1.3840 |
-1.49% |
| 2023-08-15 |
嘉实精选 |
1.4050 |
-1.06% |
| 2023-08-14 |
嘉实精选 |
1.4200 |
0.07% |
| 2023-08-11 |
嘉实精选 |
1.4190 |
-1.66% |
| 2023-08-10 |
嘉实精选 |
1.4430 |
0.07% |
| 2023-08-09 |
嘉实精选 |
1.4420 |
-0.76% |
| 2023-08-08 |
嘉实精选 |
1.4530 |
-0.62% |
| 2023-08-07 |
嘉实精选 |
1.4620 |
-0.20% |
| 2023-08-04 |
嘉实精选 |
1.4650 |
0.14% |
| 2023-08-03 |
嘉实精选 |
1.4630 |
0.00% |
| 2023-08-02 |
嘉实精选 |
1.4630 |
-0.48% |
| 2023-08-01 |
嘉实精选 |
1.4700 |
-0.54% |
| 2023-07-31 |
嘉实精选 |
1.4780 |
0.20% |
| 2023-07-28 |
嘉实精选 |
1.4750 |
0.61% |
| 2023-07-27 |
嘉实精选 |
1.4660 |
-0.34% |
| 2023-07-26 |
嘉实精选 |
1.4710 |
-0.27% |
| 2023-07-25 |
嘉实精选 |
1.4750 |
1.17% |
| 2023-07-24 |
嘉实精选 |
1.4580 |
-0.14% |
| 2023-07-21 |
嘉实精选 |
1.4600 |
0.14% |
| 2023-07-20 |
嘉实精选 |
1.4580 |
-0.68% |
| 2023-07-19 |
嘉实精选 |
1.4680 |
-0.07% |
| 2023-07-18 |
嘉实精选 |
1.4690 |
-0.27% |
| 2023-07-17 |
嘉实精选 |
1.4730 |
-0.47% |
| 2023-07-14 |
嘉实精选 |
1.4800 |
-0.47% |
| 2023-07-13 |
嘉实精选 |
1.4870 |
0.95% |
| 2023-07-12 |
嘉实精选 |
1.4730 |
-1.21% |
| 2023-07-11 |
嘉实精选 |
1.4910 |
0.68% |
| 2023-07-10 |
嘉实精选 |
1.4810 |
0.47% |
| 2023-07-07 |
嘉实精选 |
1.4740 |
-1.40% |
| 2023-07-06 |
嘉实精选 |
1.4950 |
-0.47% |
| 2023-07-05 |
嘉实精选 |
1.5020 |
-1.31% |
| 2023-07-04 |
嘉实精选 |
1.5220 |
0.73% |
| 2023-07-03 |
嘉实精选 |
1.5110 |
1.96% |
| 2023-06-30 |
嘉实精选 |
1.4820 |
0.47% |
| 2023-06-29 |
嘉实精选 |
1.4750 |
-0.27% |
| 2023-06-28 |
嘉实精选 |
1.4790 |
-0.60% |
| 2023-06-27 |
嘉实精选 |
1.4880 |
0.81% |
| 2023-06-26 |
嘉实精选 |
1.4760 |
-1.53% |
| 2023-06-21 |
嘉实精选 |
1.4990 |
-1.25% |
| 2023-06-20 |
嘉实精选 |
1.5180 |
-0.33% |
| 2023-06-19 |
嘉实精选 |
1.5230 |
-0.20% |
| 2023-06-16 |
嘉实精选 |
1.5260 |
1.33% |
| 2023-06-15 |
嘉实精选 |
1.5060 |
2.24% |
| 2023-06-14 |
嘉实精选 |
1.4730 |
0.55% |
| 2023-06-13 |
嘉实精选 |
1.4650 |
0.83% |
| 2023-06-12 |
嘉实精选 |
1.4530 |
0.55% |
| 2023-06-09 |
嘉实精选 |
1.4450 |
0.91% |
| 2023-06-08 |
嘉实精选 |
1.4320 |
-0.69% |
| 2023-06-07 |
嘉实精选 |
1.4420 |
-1.17% |
| 2023-06-06 |
嘉实精选 |
1.4590 |
-1.22% |
| 2023-06-05 |
嘉实精选 |
1.4770 |
-0.54% |
| 2023-06-02 |
嘉实精选 |
1.4850 |
1.37% |
| 2023-06-01 |
嘉实精选 |
1.4650 |
-0.34% |
| 2023-05-31 |
嘉实精选 |
1.4700 |
-0.20% |
| 2023-05-30 |
嘉实精选 |
1.4730 |
0.27% |
| 2023-05-29 |
嘉实精选 |
1.4690 |
-0.34% |
| 2023-05-26 |
嘉实精选 |
1.4740 |
-0.61% |
| 2023-05-25 |
嘉实精选 |
1.4830 |
0.14% |
| 2023-05-24 |
嘉实精选 |
1.4810 |
-0.40% |
| 2023-05-23 |
嘉实精选 |
1.4870 |
-0.54% |
| 2023-05-22 |
嘉实精选 |
1.4950 |
1.01% |
| 2023-05-19 |
嘉实精选 |
1.4800 |
0.27% |
| 2023-05-18 |
嘉实精选 |
1.4760 |
-0.47% |
| 2023-05-17 |
嘉实精选 |
1.4830 |
-0.27% |
| 2023-05-16 |
嘉实精选 |
1.4870 |
-0.27% |
| 2023-05-15 |
嘉实精选 |
1.4910 |
2.05% |
| 2023-05-12 |
嘉实精选 |
1.4610 |
-1.02% |
| 2023-05-11 |
嘉实精选 |
1.4760 |
0.20% |
| 2023-05-10 |
嘉实精选 |
1.4730 |
1.45% |
| 2023-05-09 |
嘉实精选 |
1.4520 |
-2.02% |
| 2023-05-08 |
嘉实精选 |
1.4820 |
-0.54% |
| 2023-05-05 |
嘉实精选 |
1.4900 |
-1.91% |
| 2023-05-04 |
嘉实精选 |
1.5190 |
-0.91% |
