近一季嘉实企业变革股票|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 |
| 2025-12-16 |
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% |
| 2025-11-19 |
嘉实企业变革股票 |
1.7800 |
-0.34% |
| 2025-11-18 |
嘉实企业变革股票 |
1.7860 |
-0.39% |
| 2025-11-17 |
嘉实企业变革股票 |
1.7930 |
-0.11% |
| 2025-11-14 |
嘉实企业变革股票 |
1.7950 |
-2.66% |
| 2025-11-13 |
嘉实企业变革股票 |
1.8440 |
1.32% |
| 2025-11-12 |
嘉实企业变革股票 |
1.8200 |
0.28% |
| 2025-11-11 |
嘉实企业变革股票 |
1.8150 |
-1.73% |
| 2025-11-10 |
嘉实企业变革股票 |
1.8470 |
0.05% |
| 2025-11-07 |
嘉实企业变革股票 |
1.8460 |
-0.75% |
| 2025-11-06 |
嘉实企业变革股票 |
1.8600 |
1.92% |
| 2025-11-05 |
嘉实企业变革股票 |
1.8250 |
-0.22% |
| 2025-11-04 |
嘉实企业变革股票 |
1.8290 |
-1.30% |
| 2025-11-03 |
嘉实企业变革股票 |
1.8530 |
0.60% |
| 2025-10-31 |
嘉实企业变革股票 |
1.8420 |
-2.13% |
| 2025-10-30 |
嘉实企业变革股票 |
1.8820 |
-1.67% |
| 2025-10-29 |
嘉实企业变革股票 |
1.9140 |
1.16% |
| 2025-10-28 |
嘉实企业变革股票 |
1.8920 |
-0.99% |
| 2025-10-27 |
嘉实企业变革股票 |
1.9110 |
1.97% |
| 2025-10-24 |
嘉实企业变革股票 |
1.8740 |
4.11% |
| 2025-10-23 |
嘉实企业变革股票 |
1.8000 |
-0.22% |
| 2025-10-22 |
嘉实企业变革股票 |
1.8040 |
-0.44% |
| 2025-10-21 |
嘉实企业变革股票 |
1.8120 |
2.78% |
| 2025-10-20 |
嘉实企业变革股票 |
1.7630 |
1.50% |
| 2025-10-17 |
嘉实企业变革股票 |
1.7370 |
-2.91% |
| 2025-10-16 |
嘉实企业变革股票 |
1.7890 |
-0.28% |
| 2025-10-15 |
嘉实企业变革股票 |
1.7940 |
1.64% |
| 2025-10-14 |
嘉实企业变革股票 |
1.7650 |
-3.34% |
| 2025-10-13 |
嘉实企业变革股票 |
1.8260 |
-1.35% |
| 2025-10-10 |
嘉实企业变革股票 |
1.8510 |
-3.69% |
| 2025-10-09 |
嘉实企业变革股票 |
1.9220 |
1.42% |
| 2025-09-30 |
嘉实企业变革股票 |
1.8950 |
0.69% |
| 2025-09-29 |
嘉实企业变革股票 |
1.8820 |
1.67% |
| 2025-09-26 |
嘉实企业变革股票 |
1.8510 |
-2.73% |
| 2025-09-25 |
嘉实企业变革股票 |
1.9030 |
0.69% |
| 2025-09-24 |
嘉实企业变革股票 |
1.8900 |
2.89% |
| 2025-09-23 |
嘉实企业变革股票 |
1.8370 |
0.60% |
| 2025-09-22 |
嘉实企业变革股票 |
1.8260 |
0.88% |
| 2025-09-19 |
嘉实企业变革股票 |
1.8100 |
-0.60% |
| 2025-09-18 |
嘉实企业变革股票 |
1.8210 |
0.50% |
| 2025-09-17 |
嘉实企业变革股票 |
1.8120 |
1.34% |
