今年以来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 |
| 2025-12-17 |
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% |
| 2025-09-16 |
嘉实研究阿尔法股票A |
2.0890 |
0.05% |
| 2025-09-15 |
嘉实研究阿尔法股票A |
2.0880 |
0.38% |
| 2025-09-12 |
嘉实研究阿尔法股票A |
2.0800 |
-0.53% |
| 2025-09-11 |
嘉实研究阿尔法股票A |
2.0910 |
2.30% |
| 2025-09-10 |
嘉实研究阿尔法股票A |
2.0440 |
0.10% |
| 2025-09-09 |
嘉实研究阿尔法股票A |
2.0420 |
-0.58% |
| 2025-09-08 |
嘉实研究阿尔法股票A |
2.0540 |
0.64% |
| 2025-09-05 |
嘉实研究阿尔法股票A |
2.0410 |
2.56% |
| 2025-09-04 |
嘉实研究阿尔法股票A |
1.9900 |
-2.31% |
| 2025-09-03 |
嘉实研究阿尔法股票A |
2.0370 |
-0.29% |
| 2025-09-02 |
嘉实研究阿尔法股票A |
2.0430 |
-1.02% |
| 2025-09-01 |
嘉实研究阿尔法股票A |
2.0640 |
0.98% |
| 2025-08-29 |
嘉实研究阿尔法股票A |
2.0440 |
0.79% |
| 2025-08-28 |
嘉实研究阿尔法股票A |
2.0280 |
2.01% |
| 2025-08-27 |
嘉实研究阿尔法股票A |
1.9880 |
-1.49% |
| 2025-08-26 |
嘉实研究阿尔法股票A |
2.0180 |
-0.15% |
| 2025-08-25 |
嘉实研究阿尔法股票A |
2.0210 |
2.12% |
| 2025-08-22 |
嘉实研究阿尔法股票A |
1.9790 |
1.96% |
| 2025-08-21 |
嘉实研究阿尔法股票A |
1.9410 |
-0.10% |
| 2025-08-20 |
嘉实研究阿尔法股票A |
1.9430 |
1.30% |
| 2025-08-19 |
嘉实研究阿尔法股票A |
1.9180 |
-0.52% |
| 2025-08-18 |
嘉实研究阿尔法股票A |
1.9280 |
0.63% |
| 2025-08-15 |
嘉实研究阿尔法股票A |
1.9160 |
1.16% |
| 2025-08-14 |
嘉实研究阿尔法股票A |
1.8940 |
-0.53% |
| 2025-08-13 |
嘉实研究阿尔法股票A |
1.9040 |
1.12% |
| 2025-08-12 |
嘉实研究阿尔法股票A |
1.8830 |
0.75% |
| 2025-08-11 |
嘉实研究阿尔法股票A |
1.8690 |
0.54% |
| 2025-08-08 |
嘉实研究阿尔法股票A |
1.8590 |
0.05% |
| 2025-08-07 |
嘉实研究阿尔法股票A |
1.8580 |
-0.05% |
| 2025-08-06 |
嘉实研究阿尔法股票A |
1.8590 |
0.32% |
| 2025-08-05 |
嘉实研究阿尔法股票A |
1.8530 |
0.60% |
| 2025-08-04 |
嘉实研究阿尔法股票A |
1.8420 |
0.55% |
| 2025-08-01 |
嘉实研究阿尔法股票A |
1.8320 |
-0.22% |
| 2025-07-31 |
嘉实研究阿尔法股票A |
1.8360 |
-1.29% |
| 2025-07-30 |
嘉实研究阿尔法股票A |
1.8600 |
-0.16% |
| 2025-07-29 |
嘉实研究阿尔法股票A |
1.8630 |
0.70% |
| 2025-07-28 |
嘉实研究阿尔法股票A |
1.8500 |
0.33% |
| 2025-07-25 |
嘉实研究阿尔法股票A |
1.8440 |
0.22% |
| 2025-07-24 |
嘉实研究阿尔法股票A |
1.8400 |
0.60% |
| 2025-07-23 |
嘉实研究阿尔法股票A |
1.8290 |
0.22% |
| 2025-07-22 |
嘉实研究阿尔法股票A |
1.8250 |
0.44% |
| 2025-07-21 |
嘉实研究阿尔法股票A |
1.8170 |
0.55% |
| 2025-07-18 |
嘉实研究阿尔法股票A |
1.8070 |
0.33% |
| 2025-07-17 |
嘉实研究阿尔法股票A |
1.8010 |
0.90% |
| 2025-07-16 |
嘉实研究阿尔法股票A |
1.7850 |
-0.17% |
| 2025-07-15 |
嘉实研究阿尔法股票A |
1.7880 |
0.62% |
| 2025-07-14 |
嘉实研究阿尔法股票A |
1.7770 |
0.17% |
| 2025-07-11 |
嘉实研究阿尔法股票A |
1.7740 |
0.40% |
| 2025-07-10 |
嘉实研究阿尔法股票A |
1.7670 |
0.63% |
| 2025-07-09 |
嘉实研究阿尔法股票A |
1.7560 |
-0.06% |
| 2025-07-08 |
嘉实研究阿尔法股票A |
1.7570 |
0.98% |
| 2025-07-07 |
嘉实研究阿尔法股票A |
1.7400 |
-0.46% |
| 2025-07-04 |
嘉实研究阿尔法股票A |
1.7480 |
0.06% |
| 2025-07-03 |
嘉实研究阿尔法股票A |
1.7470 |
0.81% |
| 2025-07-02 |
嘉实研究阿尔法股票A |
1.7330 |
-0.46% |
| 2025-07-01 |
嘉实研究阿尔法股票A |
1.7410 |
0.35% |
| 2025-06-30 |
嘉实研究阿尔法股票A |
1.7350 |
1.05% |
| 2025-06-27 |
嘉实研究阿尔法股票A |
1.7170 |
-0.06% |
| 2025-06-26 |
嘉实研究阿尔法股票A |
1.7180 |
-0.35% |
| 2025-06-25 |
嘉实研究阿尔法股票A |
1.7240 |
1.23% |
| 2025-06-24 |
嘉实研究阿尔法股票A |
1.7030 |
1.31% |
| 2025-06-23 |
嘉实研究阿尔法股票A |
1.6810 |
0.30% |
| 2025-06-20 |
嘉实研究阿尔法股票A |
1.6760 |
-0.18% |
| 2025-06-19 |
嘉实研究阿尔法股票A |
1.6790 |
-0.71% |
| 2025-06-18 |
嘉实研究阿尔法股票A |
1.6910 |
0.36% |
| 2025-06-17 |
嘉实研究阿尔法股票A |
1.6850 |
-0.41% |
| 2025-06-16 |
嘉实研究阿尔法股票A |
1.6920 |
0.30% |
| 2025-06-13 |
嘉实研究阿尔法股票A |
1.6870 |
-0.71% |
| 2025-06-12 |
嘉实研究阿尔法股票A |
1.6990 |
0.12% |
| 2025-06-11 |
嘉实研究阿尔法股票A |
1.6970 |
0.77% |
| 2025-06-10 |
嘉实研究阿尔法股票A |
1.6840 |
-0.53% |
| 2025-06-09 |
嘉实研究阿尔法股票A |
1.6930 |
0.30% |
| 2025-06-06 |
嘉实研究阿尔法股票A |
1.6880 |
-0.06% |
| 2025-06-05 |
嘉实研究阿尔法股票A |
1.6890 |
0.24% |
| 2025-06-04 |
嘉实研究阿尔法股票A |
1.6850 |
0.72% |
| 2025-06-03 |
嘉实研究阿尔法股票A |
1.6730 |
0.18% |
| 2025-05-30 |
嘉实研究阿尔法股票A |
1.6700 |
-0.65% |
| 2025-05-29 |
嘉实研究阿尔法股票A |
1.6810 |
0.96% |
| 2025-05-28 |
嘉实研究阿尔法股票A |
1.6650 |
0.12% |
| 2025-05-27 |
嘉实研究阿尔法股票A |
1.6630 |
-0.48% |
| 2025-05-26 |
嘉实研究阿尔法股票A |
1.6710 |
-0.24% |
| 2025-05-23 |
嘉实研究阿尔法股票A |
1.6750 |
-0.77% |
| 2025-05-22 |
嘉实研究阿尔法股票A |
1.6880 |
-0.35% |
| 2025-05-21 |
嘉实研究阿尔法股票A |
1.6940 |
0.36% |
| 2025-05-20 |
嘉实研究阿尔法股票A |
1.6880 |
0.60% |
| 2025-05-19 |
嘉实研究阿尔法股票A |
1.6780 |
-0.18% |
| 2025-05-16 |
嘉实研究阿尔法股票A |
1.6810 |
-0.18% |
| 2025-05-15 |
嘉实研究阿尔法股票A |
1.6840 |
-1.00% |
| 2025-05-14 |
嘉实研究阿尔法股票A |
1.7010 |
0.47% |
| 2025-05-13 |
嘉实研究阿尔法股票A |
1.6930 |
0.00% |
| 2025-05-12 |
嘉实研究阿尔法股票A |
1.6930 |
1.07% |
| 2025-05-09 |
嘉实研究阿尔法股票A |
1.6750 |
-0.36% |
| 2025-05-08 |
嘉实研究阿尔法股票A |
1.6810 |
0.42% |
| 2025-05-07 |
嘉实研究阿尔法股票A |
1.6740 |
0.42% |
| 2025-05-06 |
嘉实研究阿尔法股票A |
1.6670 |
1.21% |
| 2025-04-30 |
嘉实研究阿尔法股票A |
1.6470 |
0.00% |
| 2025-04-29 |
嘉实研究阿尔法股票A |
1.6470 |
-0.18% |
| 2025-04-28 |
嘉实研究阿尔法股票A |
1.6500 |
-0.12% |
| 2025-04-25 |
嘉实研究阿尔法股票A |
1.6520 |
0.12% |
| 2025-04-24 |
嘉实研究阿尔法股票A |
1.6500 |
-0.24% |
| 2025-04-23 |
嘉实研究阿尔法股票A |
1.6540 |
0.18% |
| 2025-04-22 |
嘉实研究阿尔法股票A |
1.6510 |
-0.24% |
| 2025-04-21 |
嘉实研究阿尔法股票A |
1.6550 |
0.98% |
| 2025-04-18 |
嘉实研究阿尔法股票A |
1.6390 |
-0.06% |
| 2025-04-17 |
嘉实研究阿尔法股票A |
1.6400 |
0.12% |
| 2025-04-16 |
嘉实研究阿尔法股票A |
1.6380 |
-0.18% |
| 2025-04-15 |
嘉实研究阿尔法股票A |
1.6410 |
-0.18% |
| 2025-04-14 |
嘉实研究阿尔法股票A |
1.6440 |
0.24% |
| 2025-04-11 |
嘉实研究阿尔法股票A |
1.6400 |
0.68% |
| 2025-04-10 |
嘉实研究阿尔法股票A |
1.6290 |
1.69% |
| 2025-04-09 |
嘉实研究阿尔法股票A |
1.6020 |
1.20% |
| 2025-04-08 |
嘉实研究阿尔法股票A |
1.5830 |
0.96% |
| 2025-04-07 |
嘉实研究阿尔法股票A |
1.5680 |
-6.89% |
| 2025-04-03 |
嘉实研究阿尔法股票A |
1.6840 |
-1.12% |
| 2025-04-02 |
嘉实研究阿尔法股票A |
1.7030 |
0.06% |
| 2025-04-01 |
嘉实研究阿尔法股票A |
1.7020 |
0.53% |
| 2025-03-31 |
嘉实研究阿尔法股票A |
1.6930 |
-0.41% |
| 2025-03-28 |
嘉实研究阿尔法股票A |
1.7000 |
-0.41% |
| 2025-03-27 |
嘉实研究阿尔法股票A |
1.7070 |
0.47% |
| 2025-03-26 |
嘉实研究阿尔法股票A |
1.6990 |
-0.35% |
| 2025-03-25 |
嘉实研究阿尔法股票A |
1.7050 |
-0.06% |
| 2025-03-24 |
嘉实研究阿尔法股票A |
1.7060 |
0.53% |
| 2025-03-21 |
嘉实研究阿尔法股票A |
1.6970 |
-1.45% |
| 2025-03-20 |
嘉实研究阿尔法股票A |
1.7220 |
-0.81% |
| 2025-03-19 |
嘉实研究阿尔法股票A |
1.7360 |
-0.06% |
| 2025-03-18 |
嘉实研究阿尔法股票A |
1.7370 |
0.40% |
| 2025-03-17 |
嘉实研究阿尔法股票A |
1.7300 |
-0.17% |
| 2025-03-14 |
嘉实研究阿尔法股票A |
1.7330 |
1.82% |
| 2025-03-13 |
嘉实研究阿尔法股票A |
1.7020 |
-0.58% |
| 2025-03-12 |
嘉实研究阿尔法股票A |
1.7120 |
-0.23% |
| 2025-03-11 |
嘉实研究阿尔法股票A |
1.7160 |
0.00% |
| 2025-03-10 |
嘉实研究阿尔法股票A |
1.7160 |
-0.29% |
| 2025-03-07 |
嘉实研究阿尔法股票A |
1.7210 |
-0.29% |
| 2025-03-06 |
嘉实研究阿尔法股票A |
1.7260 |
1.41% |
| 2025-03-05 |
嘉实研究阿尔法股票A |
1.7020 |
0.24% |
| 2025-03-04 |
嘉实研究阿尔法股票A |
1.6980 |
0.12% |
| 2025-03-03 |
嘉实研究阿尔法股票A |
1.6960 |
0.18% |
| 2025-02-28 |
嘉实研究阿尔法股票A |
1.6930 |
-1.63% |
| 2025-02-27 |
嘉实研究阿尔法股票A |
1.7210 |
0.17% |
| 2025-02-26 |
嘉实研究阿尔法股票A |
1.7180 |
0.59% |
| 2025-02-25 |
嘉实研究阿尔法股票A |
1.7080 |
-1.16% |
| 2025-02-24 |
嘉实研究阿尔法股票A |
1.7280 |
-0.35% |
| 2025-02-21 |
嘉实研究阿尔法股票A |
1.7340 |
1.29% |
| 2025-02-20 |
嘉实研究阿尔法股票A |
1.7120 |
-0.06% |
| 2025-02-19 |
嘉实研究阿尔法股票A |
1.7130 |
0.76% |
| 2025-02-18 |
嘉实研究阿尔法股票A |
1.7000 |
-0.99% |
| 2025-02-17 |
嘉实研究阿尔法股票A |
1.7170 |
0.00% |
| 2025-02-14 |
嘉实研究阿尔法股票A |
1.7170 |
0.76% |
| 2025-02-13 |
嘉实研究阿尔法股票A |
1.7040 |
-0.53% |
| 2025-02-12 |
嘉实研究阿尔法股票A |
1.7130 |
1.00% |
| 2025-02-11 |
嘉实研究阿尔法股票A |
1.6960 |
0.00% |
| 2025-02-10 |
嘉实研究阿尔法股票A |
1.6960 |
0.18% |
| 2025-02-07 |
嘉实研究阿尔法股票A |
1.6930 |
1.01% |
| 2025-02-06 |
嘉实研究阿尔法股票A |
1.6760 |
1.33% |
| 2025-02-05 |
嘉实研究阿尔法股票A |
1.6540 |
-0.84% |
| 2025-01-27 |
嘉实研究阿尔法股票A |
1.6680 |
-0.36% |
| 2025-01-24 |
嘉实研究阿尔法股票A |
1.6740 |
1.03% |
| 2025-01-23 |
嘉实研究阿尔法股票A |
1.6570 |
-0.12% |
| 2025-01-22 |
嘉实研究阿尔法股票A |
1.6590 |
-0.78% |
| 2025-01-21 |
嘉实研究阿尔法股票A |
1.6720 |
0.36% |
| 2025-01-20 |
嘉实研究阿尔法股票A |
1.6660 |
0.48% |
| 2025-01-17 |
嘉实研究阿尔法股票A |
1.6580 |
0.79% |
| 2025-01-16 |
嘉实研究阿尔法股票A |
1.6450 |
0.00% |
| 2025-01-15 |
嘉实研究阿尔法股票A |
1.6450 |
-0.66% |
| 2025-01-14 |
嘉实研究阿尔法股票A |
1.6560 |
2.48% |
| 2025-01-13 |
嘉实研究阿尔法股票A |
1.6160 |
-0.19% |
| 2025-01-10 |
嘉实研究阿尔法股票A |
1.6190 |
-0.86% |
| 2025-01-09 |
嘉实研究阿尔法股票A |
1.6330 |
-0.18% |
| 2025-01-08 |
嘉实研究阿尔法股票A |
1.6360 |
0.00% |
| 2025-01-07 |
嘉实研究阿尔法股票A |
1.6360 |
0.93% |
| 2025-01-06 |
嘉实研究阿尔法股票A |
1.6210 |
-0.18% |
| 2025-01-03 |
嘉实研究阿尔法股票A |
1.6240 |
-1.46% |
| 2025-01-02 |
嘉实研究阿尔法股票A |
1.6480 |
-2.66% |
