近一月嘉实研究阿尔法股票A|嘉实研究阿尔法基金净值查询
查询指定日期范围嘉实研究阿尔法股票A000082净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
嘉实研究阿尔法股票A |
2.1060 |
-0.52% |
| 2025-12-17 |
嘉实研究阿尔法股票A |
2.1170 |
1.68% |
| 2025-12-16 |
嘉实研究阿尔法股票A |
2.0820 |
-1.09% |
| 2025-12-15 |
嘉实研究阿尔法股票A |
2.1050 |
-0.52% |
| 2025-12-12 |
嘉实研究阿尔法股票A |
2.1160 |
0.91% |
| 2025-12-11 |
嘉实研究阿尔法股票A |
2.0970 |
-0.80% |
| 2025-12-10 |
嘉实研究阿尔法股票A |
2.1140 |
0.09% |
| 2025-12-09 |
嘉实研究阿尔法股票A |
2.1120 |
-0.42% |
| 2025-12-08 |
嘉实研究阿尔法股票A |
2.1210 |
0.76% |
| 2025-12-05 |
嘉实研究阿尔法股票A |
2.1050 |
1.01% |
| 2025-12-04 |
嘉实研究阿尔法股票A |
2.0840 |
0.43% |
| 2025-12-03 |
嘉实研究阿尔法股票A |
2.0750 |
-0.34% |
| 2025-12-02 |
嘉实研究阿尔法股票A |
2.0820 |
-0.62% |
| 2025-12-01 |
嘉实研究阿尔法股票A |
2.0950 |
1.11% |
| 2025-11-28 |
嘉实研究阿尔法股票A |
2.0720 |
0.39% |
| 2025-11-27 |
嘉实研究阿尔法股票A |
2.0640 |
-0.10% |
| 2025-11-26 |
嘉实研究阿尔法股票A |
2.0660 |
0.68% |
| 2025-11-25 |
嘉实研究阿尔法股票A |
2.0520 |
1.28% |
| 2025-11-24 |
嘉实研究阿尔法股票A |
2.0260 |
0.25% |
| 2025-11-21 |
嘉实研究阿尔法股票A |
2.0210 |
-2.74% |
| 2025-11-20 |
嘉实研究阿尔法股票A |
2.0780 |
-0.67% |
| 2025-11-19 |
嘉实研究阿尔法股票A |
2.0920 |
0.14% |
