近一月嘉实企业变革股票|嘉实企业变革基金净值查询
查询指定日期范围嘉实企业变革股票001036净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
嘉实企业变革股票 |
1.7950 |
0.56% |
| 2025-12-18 |
嘉实企业变革股票 |
1.7850 |
-1.05% |
| 2025-12-17 |
嘉实企业变革股票 |
1.8040 |
2.04% |
| 2025-12-16 |
嘉实企业变革股票 |
1.7680 |
-1.50% |
| 2025-12-15 |
嘉实企业变革股票 |
1.7950 |
-1.10% |
| 2025-12-12 |
嘉实企业变革股票 |
1.8150 |
1.74% |
| 2025-12-11 |
嘉实企业变革股票 |
1.7840 |
-0.89% |
| 2025-12-10 |
嘉实企业变革股票 |
1.8000 |
-0.39% |
| 2025-12-09 |
嘉实企业变革股票 |
1.8070 |
-0.39% |
| 2025-12-08 |
嘉实企业变革股票 |
1.8140 |
1.17% |
| 2025-12-05 |
嘉实企业变革股票 |
1.7930 |
0.96% |
| 2025-12-04 |
嘉实企业变革股票 |
1.7760 |
1.25% |
| 2025-12-03 |
嘉实企业变革股票 |
1.7540 |
-0.79% |
| 2025-12-02 |
嘉实企业变革股票 |
1.7680 |
-0.62% |
| 2025-12-01 |
嘉实企业变革股票 |
1.7790 |
1.02% |
| 2025-11-28 |
嘉实企业变革股票 |
1.7610 |
0.86% |
| 2025-11-27 |
嘉实企业变革股票 |
1.7460 |
-0.23% |
| 2025-11-26 |
嘉实企业变革股票 |
1.7500 |
1.39% |
| 2025-11-25 |
嘉实企业变革股票 |
1.7260 |
1.17% |
| 2025-11-24 |
嘉实企业变革股票 |
1.7060 |
0.59% |
| 2025-11-21 |
嘉实企业变革股票 |
1.6960 |
-3.36% |
| 2025-11-20 |
嘉实企业变革股票 |
1.7550 |
-1.40% |
