近一年嘉实企业变革股票|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% |
| 2025-09-16 |
嘉实企业变革股票 |
1.7880 |
0.85% |
| 2025-09-15 |
嘉实企业变革股票 |
1.7730 |
-0.17% |
| 2025-09-12 |
嘉实企业变革股票 |
1.7760 |
0.11% |
| 2025-09-11 |
嘉实企业变革股票 |
1.7740 |
3.56% |
| 2025-09-10 |
嘉实企业变革股票 |
1.7130 |
0.53% |
| 2025-09-09 |
嘉实企业变革股票 |
1.7040 |
-1.84% |
| 2025-09-08 |
嘉实企业变革股票 |
1.7360 |
0.70% |
| 2025-09-05 |
嘉实企业变革股票 |
1.7240 |
3.61% |
| 2025-09-04 |
嘉实企业变革股票 |
1.6640 |
-3.59% |
| 2025-09-03 |
嘉实企业变革股票 |
1.7260 |
-0.52% |
| 2025-09-02 |
嘉实企业变革股票 |
1.7350 |
-2.53% |
| 2025-09-01 |
嘉实企业变革股票 |
1.7800 |
0.45% |
| 2025-08-29 |
嘉实企业变革股票 |
1.7720 |
-0.89% |
| 2025-08-28 |
嘉实企业变革股票 |
1.7880 |
3.17% |
| 2025-08-27 |
嘉实企业变革股票 |
1.7330 |
-0.91% |
| 2025-08-26 |
嘉实企业变革股票 |
1.7490 |
0.40% |
| 2025-08-25 |
嘉实企业变革股票 |
1.7420 |
1.10% |
| 2025-08-22 |
嘉实企业变革股票 |
1.7230 |
2.62% |
| 2025-08-21 |
嘉实企业变革股票 |
1.6790 |
0.12% |
| 2025-08-20 |
嘉实企业变革股票 |
1.6770 |
1.70% |
| 2025-08-19 |
嘉实企业变革股票 |
1.6490 |
-0.66% |
| 2025-08-18 |
嘉实企业变革股票 |
1.6600 |
1.78% |
| 2025-08-15 |
嘉实企业变革股票 |
1.6310 |
1.68% |
| 2025-08-14 |
嘉实企业变革股票 |
1.6040 |
-0.93% |
| 2025-08-13 |
嘉实企业变革股票 |
1.6190 |
1.12% |
| 2025-08-12 |
嘉实企业变革股票 |
1.6010 |
1.14% |
| 2025-08-11 |
嘉实企业变革股票 |
1.5830 |
1.60% |
| 2025-08-08 |
嘉实企业变革股票 |
1.5580 |
-0.32% |
| 2025-08-07 |
嘉实企业变革股票 |
1.5630 |
-0.26% |
| 2025-08-06 |
嘉实企业变革股票 |
1.5670 |
0.64% |
| 2025-08-05 |
嘉实企业变革股票 |
1.5570 |
0.58% |
| 2025-08-04 |
嘉实企业变革股票 |
1.5480 |
0.85% |
| 2025-08-01 |
嘉实企业变革股票 |
1.5350 |
-0.13% |
| 2025-07-31 |
嘉实企业变革股票 |
1.5370 |
-0.97% |
| 2025-07-30 |
嘉实企业变革股票 |
1.5520 |
-0.39% |
| 2025-07-29 |
嘉实企业变革股票 |
1.5580 |
1.30% |
| 2025-07-28 |
嘉实企业变革股票 |
1.5380 |
0.39% |
| 2025-07-25 |
嘉实企业变革股票 |
1.5320 |
0.99% |
| 2025-07-24 |
嘉实企业变革股票 |
1.5170 |
0.80% |
| 2025-07-23 |
嘉实企业变革股票 |
1.5050 |
0.00% |
| 2025-07-22 |
嘉实企业变革股票 |
1.5050 |
0.40% |
| 2025-07-21 |
嘉实企业变革股票 |
1.4990 |
0.47% |
| 2025-07-18 |
嘉实企业变革股票 |
1.4920 |
-0.27% |
| 2025-07-17 |
嘉实企业变革股票 |
1.4960 |
1.01% |
| 2025-07-16 |
嘉实企业变革股票 |
1.4810 |
-0.27% |
| 2025-07-15 |
嘉实企业变革股票 |
1.4850 |
1.02% |
| 2025-07-14 |
嘉实企业变革股票 |
1.4700 |
0.20% |
| 2025-07-11 |
嘉实企业变革股票 |
1.4670 |
0.14% |
| 2025-07-10 |
嘉实企业变革股票 |
1.4650 |
-0.41% |
| 2025-07-09 |
嘉实企业变革股票 |
1.4710 |
-0.41% |
| 2025-07-08 |
嘉实企业变革股票 |
1.4770 |
1.44% |
| 2025-07-07 |
嘉实企业变革股票 |
1.4560 |
-0.48% |
| 2025-07-04 |
嘉实企业变革股票 |
1.4630 |
-0.54% |
| 2025-07-03 |
嘉实企业变革股票 |
1.4710 |
1.03% |
| 2025-07-02 |
嘉实企业变革股票 |
1.4560 |
-1.02% |
| 2025-07-01 |
嘉实企业变革股票 |
1.4710 |
-0.20% |
| 2025-06-30 |
嘉实企业变革股票 |
1.4740 |
1.80% |
| 2025-06-27 |
嘉实企业变革股票 |
1.4480 |
0.84% |
| 2025-06-26 |
嘉实企业变革股票 |
1.4360 |
-1.24% |
| 2025-06-25 |
嘉实企业变革股票 |
1.4540 |
1.25% |
| 2025-06-24 |
嘉实企业变革股票 |
1.4360 |
2.28% |
| 2025-06-23 |
嘉实企业变革股票 |
1.4040 |
0.21% |
| 2025-06-20 |
嘉实企业变革股票 |
1.4010 |
-0.57% |
| 2025-06-19 |
嘉实企业变革股票 |
1.4090 |
-0.84% |
| 2025-06-18 |
嘉实企业变革股票 |
1.4210 |
0.71% |
| 2025-06-17 |
嘉实企业变革股票 |
1.4110 |
-0.35% |
| 2025-06-16 |
嘉实企业变革股票 |
1.4160 |
0.35% |
| 2025-06-13 |
嘉实企业变革股票 |
1.4110 |
-1.60% |
| 2025-06-12 |
嘉实企业变革股票 |
1.4340 |
0.07% |
| 2025-06-11 |
嘉实企业变革股票 |
1.4330 |
0.49% |
| 2025-06-10 |
嘉实企业变革股票 |
1.4260 |
-1.38% |
| 2025-06-09 |
嘉实企业变革股票 |
1.4460 |
0.77% |
| 2025-06-06 |
嘉实企业变革股票 |
1.4350 |
-0.21% |
| 2025-06-05 |
嘉实企业变革股票 |
1.4380 |
1.05% |
| 2025-06-04 |
嘉实企业变革股票 |
1.4230 |
0.92% |
| 2025-06-03 |
嘉实企业变革股票 |
1.4100 |
0.36% |
| 2025-05-30 |
嘉实企业变革股票 |
1.4050 |
-1.13% |
| 2025-05-29 |
嘉实企业变革股票 |
1.4210 |
2.23% |
| 2025-05-28 |
嘉实企业变革股票 |
1.3900 |
0.36% |
| 2025-05-27 |
嘉实企业变革股票 |
1.3850 |
-1.14% |
| 2025-05-26 |
嘉实企业变革股票 |
1.4010 |
0.07% |
| 2025-05-23 |
嘉实企业变革股票 |
1.4000 |
-1.06% |
| 2025-05-22 |
嘉实企业变革股票 |
1.4150 |
-0.91% |
| 2025-05-21 |
嘉实企业变革股票 |
1.4280 |
-0.49% |
| 2025-05-20 |
嘉实企业变革股票 |
1.4350 |
0.70% |
| 2025-05-19 |
嘉实企业变革股票 |
1.4250 |
-0.07% |
| 2025-05-16 |
嘉实企业变革股票 |
1.4260 |
0.64% |
| 2025-05-15 |
嘉实企业变革股票 |
1.4170 |
-1.80% |
| 2025-05-14 |
嘉实企业变革股票 |
1.4430 |
-0.69% |
| 2025-05-13 |
嘉实企业变革股票 |
1.4530 |
0.07% |
| 2025-05-12 |
嘉实企业变革股票 |
1.4520 |
1.18% |
| 2025-05-09 |
嘉实企业变革股票 |
1.4350 |
-1.17% |
| 2025-05-08 |
嘉实企业变革股票 |
1.4520 |
0.69% |
| 2025-05-07 |
嘉实企业变革股票 |
1.4420 |
-0.07% |
| 2025-05-06 |
嘉实企业变革股票 |
1.4430 |
1.83% |
| 2025-04-30 |
嘉实企业变革股票 |
1.4170 |
0.64% |
| 2025-04-29 |
嘉实企业变革股票 |
1.4080 |
0.00% |
| 2025-04-28 |
嘉实企业变革股票 |
1.4080 |
-0.85% |
| 2025-04-25 |
嘉实企业变革股票 |
1.4200 |
-0.21% |
| 2025-04-24 |
嘉实企业变革股票 |
1.4230 |
-1.04% |
| 2025-04-23 |
嘉实企业变革股票 |
1.4380 |
1.63% |
| 2025-04-22 |
嘉实企业变革股票 |
1.4150 |
-0.56% |
| 2025-04-21 |
嘉实企业变革股票 |
1.4230 |
1.86% |
| 2025-04-18 |
嘉实企业变革股票 |
1.3970 |
-0.57% |
| 2025-04-17 |
嘉实企业变革股票 |
1.4050 |
0.93% |
| 2025-04-16 |
嘉实企业变革股票 |
1.3920 |
-1.28% |
| 2025-04-15 |
嘉实企业变革股票 |
1.4100 |
-0.56% |
| 2025-04-14 |
嘉实企业变革股票 |
1.4180 |
0.71% |
| 2025-04-11 |
嘉实企业变革股票 |
1.4080 |
3.23% |
| 2025-04-10 |
嘉实企业变革股票 |
1.3640 |
2.63% |
| 2025-04-09 |
嘉实企业变革股票 |
1.3290 |
1.84% |
| 2025-04-08 |
嘉实企业变革股票 |
1.3050 |
0.69% |
| 2025-04-07 |
嘉实企业变革股票 |
1.2960 |
-10.37% |
| 2025-04-03 |
嘉实企业变革股票 |
1.4460 |
-2.63% |
| 2025-04-02 |
嘉实企业变革股票 |
1.4850 |
0.07% |
| 2025-04-01 |
嘉实企业变革股票 |
1.4840 |
0.82% |
| 2025-03-31 |
嘉实企业变革股票 |
1.4720 |
0.27% |
| 2025-03-28 |
嘉实企业变革股票 |
1.4680 |
-0.61% |
| 2025-03-27 |
嘉实企业变革股票 |
1.4770 |
0.41% |
| 2025-03-26 |
嘉实企业变革股票 |
1.4710 |
-0.27% |
| 2025-03-25 |
嘉实企业变革股票 |
1.4750 |
-0.47% |
| 2025-03-24 |
嘉实企业变革股票 |
1.4820 |
-0.20% |
| 2025-03-21 |
嘉实企业变革股票 |
1.4850 |
-2.37% |
| 2025-03-20 |
嘉实企业变革股票 |
1.5210 |
-0.72% |
| 2025-03-19 |
嘉实企业变革股票 |
1.5320 |
-0.45% |
| 2025-03-18 |
嘉实企业变革股票 |
1.5390 |
0.92% |
| 2025-03-17 |
嘉实企业变革股票 |
1.5250 |
-0.07% |
| 2025-03-14 |
嘉实企业变革股票 |
1.5260 |
1.53% |
| 2025-03-13 |
嘉实企业变革股票 |
1.5030 |
-2.02% |
| 2025-03-12 |
嘉实企业变革股票 |
1.5340 |
0.13% |
| 2025-03-11 |
嘉实企业变革股票 |
1.5320 |
-1.10% |
| 2025-03-10 |
嘉实企业变革股票 |
1.5490 |
-0.83% |
| 2025-03-07 |
嘉实企业变革股票 |
1.5620 |
-1.26% |
| 2025-03-06 |
嘉实企业变革股票 |
1.5820 |
1.87% |
| 2025-03-05 |
嘉实企业变革股票 |
1.5530 |
-0.06% |
| 2025-03-04 |
嘉实企业变革股票 |
1.5540 |
0.45% |
| 2025-03-03 |
嘉实企业变革股票 |
1.5470 |
0.39% |
| 2025-02-28 |
嘉实企业变革股票 |
1.5410 |
-3.26% |
| 2025-02-27 |
嘉实企业变革股票 |
1.5930 |
-0.38% |
| 2025-02-26 |
嘉实企业变革股票 |
1.5990 |
0.63% |
| 2025-02-25 |
嘉实企业变革股票 |
1.5890 |
-0.19% |
| 2025-02-24 |
嘉实企业变革股票 |
1.5920 |
-1.67% |
| 2025-02-21 |
嘉实企业变革股票 |
1.6190 |
2.34% |
| 2025-02-20 |
嘉实企业变革股票 |
1.5820 |
0.13% |
| 2025-02-19 |
嘉实企业变革股票 |
1.5800 |
3.67% |
| 2025-02-18 |
嘉实企业变革股票 |
1.5240 |
-1.30% |
| 2025-02-17 |
嘉实企业变革股票 |
1.5440 |
-0.19% |
| 2025-02-14 |
嘉实企业变革股票 |
1.5470 |
0.72% |
| 2025-02-13 |
嘉实企业变革股票 |
1.5360 |
-1.92% |
| 2025-02-12 |
嘉实企业变革股票 |
1.5660 |
2.29% |
| 2025-02-11 |
嘉实企业变革股票 |
1.5310 |
-0.26% |
| 2025-02-10 |
嘉实企业变革股票 |
1.5350 |
0.66% |
| 2025-02-07 |
嘉实企业变革股票 |
1.5250 |
2.28% |
| 2025-02-06 |
嘉实企业变革股票 |
1.4910 |
3.69% |
| 2025-02-05 |
嘉实企业变革股票 |
1.4380 |
-0.14% |
| 2025-01-27 |
嘉实企业变革股票 |
1.4400 |
-1.97% |
| 2025-01-24 |
嘉实企业变革股票 |
1.4690 |
1.87% |
| 2025-01-23 |
嘉实企业变革股票 |
1.4420 |
-0.55% |
| 2025-01-22 |
嘉实企业变革股票 |
1.4500 |
-1.02% |
| 2025-01-21 |
嘉实企业变革股票 |
1.4650 |
1.52% |
| 2025-01-20 |
嘉实企业变革股票 |
1.4430 |
0.28% |
| 2025-01-17 |
嘉实企业变革股票 |
1.4390 |
1.34% |
| 2025-01-16 |
嘉实企业变革股票 |
1.4200 |
0.00% |
| 2025-01-15 |
嘉实企业变革股票 |
1.4200 |
-1.05% |
| 2025-01-14 |
嘉实企业变革股票 |
1.4350 |
3.61% |
| 2025-01-13 |
嘉实企业变革股票 |
1.3850 |
-0.65% |
| 2025-01-10 |
嘉实企业变革股票 |
1.3940 |
-1.06% |
| 2025-01-09 |
嘉实企业变革股票 |
1.4090 |
0.00% |
| 2025-01-08 |
嘉实企业变革股票 |
1.4090 |
0.64% |
| 2025-01-07 |
嘉实企业变革股票 |
1.4000 |
2.26% |
| 2025-01-06 |
嘉实企业变革股票 |
1.3690 |
-0.44% |
| 2025-01-03 |
嘉实企业变革股票 |
1.3750 |
-2.20% |
| 2025-01-02 |
嘉实企业变革股票 |
1.4060 |
-2.23% |
| 2024-12-31 |
嘉实企业变革股票 |
1.4380 |
-1.91% |
| 2024-12-26 |
嘉实企业变革股票 |
1.4720 |
0.89% |
| 2024-12-25 |
嘉实企业变革股票 |
1.4590 |
-1.08% |
| 2024-12-24 |
嘉实企业变革股票 |
1.4750 |
0.89% |
| 2024-12-23 |
嘉实企业变革股票 |
1.4620 |
-1.08% |
| 2024-12-20 |
嘉实企业变革股票 |
1.4780 |
0.54% |
| 2024-12-19 |
嘉实企业变革股票 |
1.4700 |
0.00% |
| 2024-12-18 |
嘉实企业变革股票 |
1.4700 |
0.82% |
| 2024-12-17 |
嘉实企业变革股票 |
1.4580 |
-0.88% |
