近一年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 |
| 2026-09-16 |
嘉实研究阿尔法股票A |
2.2730 |
0.84% |
| 2026-09-15 |
嘉实研究阿尔法股票A |
2.2540 |
-0.53% |
| 2026-09-14 |
嘉实研究阿尔法股票A |
2.2660 |
-0.48% |
| 2026-09-11 |
嘉实研究阿尔法股票A |
2.2770 |
-0.87% |
| 2026-09-10 |
嘉实研究阿尔法股票A |
2.2970 |
-0.65% |
| 2026-09-09 |
嘉实研究阿尔法股票A |
2.3120 |
0.30% |
| 2026-09-08 |
嘉实研究阿尔法股票A |
2.3050 |
-0.30% |
| 2026-09-07 |
嘉实研究阿尔法股票A |
2.3120 |
0.78% |
| 2026-09-04 |
嘉实研究阿尔法股票A |
2.2940 |
-0.39% |
| 2026-09-03 |
嘉实研究阿尔法股票A |
2.3030 |
0.30% |
| 2026-09-02 |
嘉实研究阿尔法股票A |
2.2960 |
-1.29% |
| 2026-09-01 |
嘉实研究阿尔法股票A |
2.3260 |
-0.68% |
| 2026-08-31 |
嘉实研究阿尔法股票A |
2.3420 |
0.39% |
| 2026-08-28 |
嘉实研究阿尔法股票A |
2.3330 |
-0.47% |
| 2026-08-27 |
嘉实研究阿尔法股票A |
2.3440 |
0.99% |
| 2026-08-26 |
嘉实研究阿尔法股票A |
2.3210 |
0.74% |
| 2026-08-25 |
嘉实研究阿尔法股票A |
2.3040 |
-0.26% |
| 2026-08-24 |
嘉实研究阿尔法股票A |
2.3100 |
-1.58% |
| 2026-08-21 |
嘉实研究阿尔法股票A |
2.3470 |
0.60% |
| 2026-08-20 |
嘉实研究阿尔法股票A |
2.3330 |
0.21% |
| 2026-08-19 |
嘉实研究阿尔法股票A |
2.3280 |
-3.16% |
| 2026-08-18 |
嘉实研究阿尔法股票A |
2.4040 |
-0.37% |
| 2026-08-17 |
嘉实研究阿尔法股票A |
2.4130 |
2.03% |
| 2026-08-14 |
嘉实研究阿尔法股票A |
2.3650 |
0.21% |
| 2026-08-13 |
嘉实研究阿尔法股票A |
2.3600 |
-0.55% |
| 2026-08-12 |
嘉实研究阿尔法股票A |
2.3730 |
0.68% |
| 2026-08-11 |
嘉实研究阿尔法股票A |
2.3570 |
-0.63% |
| 2026-08-10 |
嘉实研究阿尔法股票A |
2.3720 |
0.38% |
| 2026-08-07 |
嘉实研究阿尔法股票A |
2.3630 |
1.20% |
| 2026-08-06 |
嘉实研究阿尔法股票A |
2.3350 |
-0.13% |
| 2026-08-05 |
嘉实研究阿尔法股票A |
2.3380 |
1.56% |
| 2026-08-04 |
嘉实研究阿尔法股票A |
2.3020 |
1.63% |
| 2026-08-03 |
嘉实研究阿尔法股票A |
2.2650 |
-1.18% |
| 2026-07-31 |
嘉实研究阿尔法股票A |
2.2920 |
1.10% |
| 2026-07-30 |
嘉实研究阿尔法股票A |
2.2670 |
-1.61% |
| 2026-07-29 |
嘉实研究阿尔法股票A |
2.3040 |
0.74% |
| 2026-07-28 |
嘉实研究阿尔法股票A |
2.2870 |
-3.30% |
| 2026-07-27 |
嘉实研究阿尔法股票A |
2.3650 |
2.12% |
| 2026-07-24 |
嘉实研究阿尔法股票A |
2.3160 |
-1.61% |
| 2026-07-23 |
嘉实研究阿尔法股票A |
2.3540 |
0.34% |
| 2026-07-22 |
嘉实研究阿尔法股票A |
2.3460 |
-0.80% |
| 2026-07-21 |
嘉实研究阿尔法股票A |
2.3650 |
3.50% |
| 2026-07-20 |
嘉实研究阿尔法股票A |
2.2850 |
0.57% |
| 2026-07-17 |
嘉实研究阿尔法股票A |
2.2720 |
-4.05% |
| 2026-07-16 |
嘉实研究阿尔法股票A |
2.3680 |
-2.11% |
| 2026-07-15 |
嘉实研究阿尔法股票A |
2.4190 |
-0.33% |
| 2026-07-14 |
嘉实研究阿尔法股票A |
2.4270 |
2.58% |
| 2026-07-13 |
嘉实研究阿尔法股票A |
2.3660 |
-2.27% |
| 2026-07-10 |
嘉实研究阿尔法股票A |
2.4210 |
-2.10% |
| 2026-07-09 |
嘉实研究阿尔法股票A |
2.4730 |
2.44% |
| 2026-07-08 |
嘉实研究阿尔法股票A |
2.4140 |
-1.19% |
| 2026-07-07 |
嘉实研究阿尔法股票A |
2.4430 |
-1.05% |
| 2026-07-06 |
嘉实研究阿尔法股票A |
2.4690 |
0.04% |
| 2026-07-03 |
嘉实研究阿尔法股票A |
2.4680 |
0.78% |
| 2026-07-02 |
嘉实研究阿尔法股票A |
2.4490 |
-3.39% |
| 2026-07-01 |
嘉实研究阿尔法股票A |
2.5350 |
-0.71% |
| 2026-06-30 |
嘉实研究阿尔法股票A |
2.5530 |
0.95% |
| 2026-06-29 |
嘉实研究阿尔法股票A |
2.5290 |
1.24% |
| 2026-06-26 |
嘉实研究阿尔法股票A |
2.4980 |
-2.57% |
| 2026-06-25 |
嘉实研究阿尔法股票A |
2.5640 |
1.75% |
| 2026-06-24 |
嘉实研究阿尔法股票A |
2.5200 |
1.41% |
| 2026-06-23 |
嘉实研究阿尔法股票A |
2.4850 |
-2.82% |
| 2026-06-22 |
嘉实研究阿尔法股票A |
2.5570 |
2.20% |
| 2026-06-18 |
嘉实研究阿尔法股票A |
2.5020 |
0.36% |
| 2026-06-17 |
嘉实研究阿尔法股票A |
2.4930 |
1.26% |
| 2026-06-16 |
嘉实研究阿尔法股票A |
2.4620 |
-0.12% |
| 2026-06-15 |
嘉实研究阿尔法股票A |
2.4650 |
2.54% |
| 2026-06-12 |
嘉实研究阿尔法股票A |
2.4040 |
1.05% |
| 2026-06-11 |
嘉实研究阿尔法股票A |
2.3790 |
-0.38% |
| 2026-06-10 |
嘉实研究阿尔法股票A |
2.3880 |
-0.83% |
| 2026-06-09 |
嘉实研究阿尔法股票A |
2.4080 |
2.12% |
| 2026-06-08 |
嘉实研究阿尔法股票A |
2.3580 |
-2.08% |
| 2026-06-05 |
嘉实研究阿尔法股票A |
2.4080 |
-2.19% |
| 2026-06-04 |
嘉实研究阿尔法股票A |
2.4620 |
-0.28% |
| 2026-06-03 |
嘉实研究阿尔法股票A |
2.4690 |
0.49% |
| 2026-06-02 |
嘉实研究阿尔法股票A |
2.4570 |
1.45% |
| 2026-06-01 |
嘉实研究阿尔法股票A |
2.4220 |
-1.18% |
| 2026-05-29 |
嘉实研究阿尔法股票A |
2.4510 |
-1.01% |
| 2026-05-28 |
嘉实研究阿尔法股票A |
2.4760 |
0.24% |
| 2026-05-27 |
嘉实研究阿尔法股票A |
2.4700 |
-1.00% |
| 2026-05-26 |
嘉实研究阿尔法股票A |
2.4950 |
0.48% |
| 2026-05-25 |
嘉实研究阿尔法股票A |
2.4830 |
1.55% |
| 2026-05-22 |
嘉实研究阿尔法股票A |
2.4450 |
1.58% |
| 2026-05-21 |
嘉实研究阿尔法股票A |
2.4070 |
-1.92% |
| 2026-05-20 |
嘉实研究阿尔法股票A |
2.4540 |
0.70% |
| 2026-05-19 |
嘉实研究阿尔法股票A |
2.4370 |
0.62% |
| 2026-05-18 |
嘉实研究阿尔法股票A |
2.4220 |
-0.57% |
| 2026-05-15 |
嘉实研究阿尔法股票A |
2.4360 |
-1.14% |
| 2026-05-14 |
嘉实研究阿尔法股票A |
2.4640 |
-1.99% |
| 2026-05-13 |
嘉实研究阿尔法股票A |
2.5140 |
1.09% |
| 2026-05-12 |
嘉实研究阿尔法股票A |
2.4870 |
0.08% |
| 2026-05-11 |
嘉实研究阿尔法股票A |
2.4850 |
1.64% |
| 2026-05-08 |
嘉实研究阿尔法股票A |
2.4450 |
-0.61% |
| 2026-04-30 |
嘉实研究阿尔法股票A |
2.4010 |
-0.12% |
| 2026-04-29 |
嘉实研究阿尔法股票A |
2.4040 |
1.26% |
| 2026-04-28 |
嘉实研究阿尔法股票A |
2.3740 |
-0.25% |
| 2026-04-27 |
嘉实研究阿尔法股票A |
2.3800 |
0.13% |
| 2026-04-24 |
嘉实研究阿尔法股票A |
2.3770 |
-0.34% |
| 2026-04-23 |
嘉实研究阿尔法股票A |
2.3850 |
-0.54% |
| 2026-04-22 |
嘉实研究阿尔法股票A |
2.3980 |
1.18% |
| 2026-04-21 |
嘉实研究阿尔法股票A |
2.3700 |
0.42% |
| 2026-04-20 |
嘉实研究阿尔法股票A |
2.3600 |
0.30% |
| 2026-04-17 |
嘉实研究阿尔法股票A |
2.3530 |
0.26% |
| 2026-04-16 |
嘉实研究阿尔法股票A |
2.3470 |
1.69% |
| 2026-04-15 |
嘉实研究阿尔法股票A |
2.3080 |
-0.60% |
| 2026-04-14 |
嘉实研究阿尔法股票A |
2.3220 |
1.26% |
| 2026-04-13 |
嘉实研究阿尔法股票A |
2.2930 |
0.13% |
| 2026-04-10 |
嘉实研究阿尔法股票A |
2.2900 |
1.51% |
| 2026-04-09 |
嘉实研究阿尔法股票A |
2.2560 |
-0.09% |
| 2026-04-08 |
嘉实研究阿尔法股票A |
2.2580 |
3.67% |
| 2026-04-07 |
嘉实研究阿尔法股票A |
2.1780 |
0.37% |
| 2026-04-03 |
嘉实研究阿尔法股票A |
2.1700 |
-0.64% |
| 2026-04-02 |
嘉实研究阿尔法股票A |
2.1840 |
-1.04% |
| 2026-04-01 |
嘉实研究阿尔法股票A |
2.2070 |
2.03% |
| 2026-03-31 |
嘉实研究阿尔法股票A |
2.1630 |
-1.05% |
| 2026-03-30 |
嘉实研究阿尔法股票A |
2.1860 |
0.05% |
| 2026-03-27 |
嘉实研究阿尔法股票A |
2.1850 |
0.88% |
| 2026-03-26 |
嘉实研究阿尔法股票A |
2.1660 |
-1.14% |
| 2026-03-25 |
嘉实研究阿尔法股票A |
2.1910 |
1.53% |
| 2026-03-24 |
嘉实研究阿尔法股票A |
2.1580 |
1.41% |
| 2026-03-23 |
嘉实研究阿尔法股票A |
2.1280 |
-3.23% |
| 2026-03-20 |
嘉实研究阿尔法股票A |
2.1990 |
-0.32% |
| 2026-03-19 |
嘉实研究阿尔法股票A |
2.2060 |
-1.96% |
| 2026-03-18 |
嘉实研究阿尔法股票A |
2.2500 |
0.58% |
| 2026-03-17 |
嘉实研究阿尔法股票A |
2.2370 |
-1.24% |
| 2026-03-16 |
嘉实研究阿尔法股票A |
2.2650 |
0.00% |
| 2026-03-13 |
嘉实研究阿尔法股票A |
2.2650 |
-0.88% |
| 2026-03-12 |
嘉实研究阿尔法股票A |
2.2850 |
-0.39% |
| 2026-03-11 |
嘉实研究阿尔法股票A |
2.2940 |
0.48% |
| 2026-03-10 |
嘉实研究阿尔法股票A |
2.2830 |
1.69% |
| 2026-03-09 |
嘉实研究阿尔法股票A |
2.2450 |
-1.19% |
| 2026-03-06 |
嘉实研究阿尔法股票A |
2.2720 |
0.18% |
| 2026-03-05 |
嘉实研究阿尔法股票A |
2.2680 |
0.80% |
| 2026-03-04 |
嘉实研究阿尔法股票A |
2.2500 |
-0.92% |
| 2026-03-03 |
嘉实研究阿尔法股票A |
2.2710 |
-2.11% |
| 2026-03-02 |
嘉实研究阿尔法股票A |
2.3200 |
0.48% |
| 2026-02-27 |
嘉实研究阿尔法股票A |
2.3090 |
-0.17% |
| 2026-02-26 |
嘉实研究阿尔法股票A |
2.3130 |
0.00% |
| 2026-02-25 |
嘉实研究阿尔法股票A |
2.3130 |
0.65% |
| 2026-02-24 |
嘉实研究阿尔法股票A |
2.2980 |
1.01% |
| 2026-02-13 |
嘉实研究阿尔法股票A |
2.2750 |
-1.09% |
| 2026-02-12 |
嘉实研究阿尔法股票A |
2.3000 |
0.61% |
| 2026-02-11 |
嘉实研究阿尔法股票A |
2.2860 |
-0.04% |
| 2026-02-10 |
嘉实研究阿尔法股票A |
2.2870 |
0.18% |
| 2026-02-09 |
嘉实研究阿尔法股票A |
2.2830 |
1.83% |
| 2026-02-06 |
嘉实研究阿尔法股票A |
2.2420 |
-0.13% |
| 2026-02-05 |
嘉实研究阿尔法股票A |
2.2450 |
-0.80% |
| 2026-02-04 |
嘉实研究阿尔法股票A |
2.2630 |
0.53% |
| 2026-02-03 |
嘉实研究阿尔法股票A |
2.2510 |
1.72% |
| 2026-02-02 |
嘉实研究阿尔法股票A |
2.2130 |
-2.90% |
| 2026-01-30 |
嘉实研究阿尔法股票A |
2.2790 |
-0.96% |
| 2026-01-29 |
嘉实研究阿尔法股票A |
2.3010 |
0.09% |
| 2026-01-28 |
嘉实研究阿尔法股票A |
2.2990 |
0.66% |
| 2026-01-27 |
嘉实研究阿尔法股票A |
2.2840 |
0.35% |
| 2026-01-26 |
嘉实研究阿尔法股票A |
2.2760 |
-0.04% |
| 2026-01-23 |
嘉实研究阿尔法股票A |
2.2770 |
-0.39% |
| 2026-01-22 |
嘉实研究阿尔法股票A |
2.2860 |
0.22% |
| 2026-01-21 |
嘉实研究阿尔法股票A |
2.2810 |
0.44% |
| 2026-01-20 |
嘉实研究阿尔法股票A |
2.2710 |
0.04% |
| 2026-01-19 |
嘉实研究阿尔法股票A |
2.2700 |
0.71% |
| 2026-01-16 |
嘉实研究阿尔法股票A |
2.2540 |
-0.04% |
| 2026-01-15 |
嘉实研究阿尔法股票A |
2.2550 |
0.58% |
| 2026-01-14 |
嘉实研究阿尔法股票A |
2.2420 |
0.04% |
| 2026-01-13 |
嘉实研究阿尔法股票A |
2.2410 |
-0.53% |
| 2026-01-12 |
嘉实研究阿尔法股票A |
2.2530 |
0.45% |
| 2026-01-09 |
嘉实研究阿尔法股票A |
2.2430 |
0.63% |
| 2026-01-08 |
嘉实研究阿尔法股票A |
2.2290 |
-0.45% |
| 2026-01-07 |
嘉实研究阿尔法股票A |
2.2390 |
0.22% |
| 2026-01-06 |
嘉实研究阿尔法股票A |
2.2340 |
1.59% |
| 2026-01-05 |
嘉实研究阿尔法股票A |
2.1990 |
2.09% |
| 2025-12-31 |
嘉实研究阿尔法股票A |
2.1540 |
-0.37% |
| 2025-12-30 |
嘉实研究阿尔法股票A |
2.1620 |
0.23% |
| 2025-12-29 |
嘉实研究阿尔法股票A |
2.1570 |
-0.32% |
| 2025-12-26 |
嘉实研究阿尔法股票A |
2.1640 |
0.19% |
| 2025-12-25 |
嘉实研究阿尔法股票A |
2.1600 |
0.14% |
| 2025-12-24 |
嘉实研究阿尔法股票A |
2.1570 |
0.61% |
| 2025-12-23 |
嘉实研究阿尔法股票A |
2.1440 |
0.33% |
| 2025-12-22 |
嘉实研究阿尔法股票A |
2.1370 |
0.99% |
| 2025-12-19 |
嘉实研究阿尔法股票A |
2.1160 |
0.47% |
| 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% |
| 2025-11-18 |
嘉实研究阿尔法股票A |
2.0890 |
-0.71% |
| 2025-11-17 |
嘉实研究阿尔法股票A |
2.1040 |
-0.61% |
| 2025-11-14 |
嘉实研究阿尔法股票A |
2.1170 |
-1.31% |
| 2025-11-13 |
嘉实研究阿尔法股票A |
2.1450 |
1.23% |
| 2025-11-12 |
嘉实研究阿尔法股票A |
2.1190 |
-0.09% |
| 2025-11-11 |
嘉实研究阿尔法股票A |
2.1210 |
-0.84% |
| 2025-11-10 |
嘉实研究阿尔法股票A |
2.1390 |
0.05% |
| 2025-11-07 |
嘉实研究阿尔法股票A |
2.1380 |
-0.60% |
| 2025-11-06 |
嘉实研究阿尔法股票A |
2.1510 |
1.51% |
| 2025-11-05 |
嘉实研究阿尔法股票A |
2.1190 |
0.28% |
| 2025-11-04 |
嘉实研究阿尔法股票A |
2.1130 |
-1.12% |
| 2025-11-03 |
嘉实研究阿尔法股票A |
2.1370 |
0.00% |
| 2025-10-31 |
嘉实研究阿尔法股票A |
2.1370 |
-0.97% |
| 2025-10-30 |
嘉实研究阿尔法股票A |
2.1580 |
-1.01% |
| 2025-10-29 |
嘉实研究阿尔法股票A |
2.1800 |
1.30% |
| 2025-10-28 |
嘉实研究阿尔法股票A |
2.1520 |
-0.23% |
| 2025-10-27 |
嘉实研究阿尔法股票A |
2.1570 |
0.98% |
| 2025-10-24 |
嘉实研究阿尔法股票A |
2.1360 |
1.57% |
| 2025-10-23 |
嘉实研究阿尔法股票A |
2.1030 |
0.00% |
| 2025-10-22 |
嘉实研究阿尔法股票A |
2.1030 |
-0.43% |
| 2025-10-21 |
嘉实研究阿尔法股票A |
2.1120 |
1.78% |
| 2025-10-20 |
嘉实研究阿尔法股票A |
2.0750 |
0.68% |
| 2025-10-17 |
嘉实研究阿尔法股票A |
2.0610 |
-2.46% |
| 2025-10-16 |
嘉实研究阿尔法股票A |
2.1130 |
-0.24% |
| 2025-10-15 |
嘉实研究阿尔法股票A |
2.1180 |
1.63% |
| 2025-10-14 |
嘉实研究阿尔法股票A |
2.0840 |
-1.93% |
| 2025-10-13 |
嘉实研究阿尔法股票A |
2.1250 |
-0.79% |
| 2025-10-10 |
嘉实研究阿尔法股票A |
2.1420 |
-2.01% |
| 2025-10-09 |
嘉实研究阿尔法股票A |
2.1860 |
1.20% |
| 2025-09-30 |
嘉实研究阿尔法股票A |
2.1600 |
0.42% |
| 2025-09-29 |
嘉实研究阿尔法股票A |
2.1510 |
1.51% |
| 2025-09-26 |
嘉实研究阿尔法股票A |
2.1190 |
-1.17% |
| 2025-09-25 |
嘉实研究阿尔法股票A |
2.1440 |
0.56% |
| 2025-09-24 |
嘉实研究阿尔法股票A |
2.1320 |
1.33% |
| 2025-09-23 |
嘉实研究阿尔法股票A |
2.1040 |
0.05% |
| 2025-09-22 |
嘉实研究阿尔法股票A |
2.1030 |
0.62% |
| 2025-09-19 |
嘉实研究阿尔法股票A |
2.0900 |
0.38% |
| 2025-09-18 |
嘉实研究阿尔法股票A |
2.0820 |
-0.86% |
| 2025-09-17 |
嘉实研究阿尔法股票A |
2.1000 |
0.53% |
