近一月嘉实量化精选股票|嘉实腾讯自选股大数据策略股票基金净值查询
查询指定日期范围嘉实量化精选股票001637净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实量化精选股票 |
1.7975 |
-0.11% |
| 2026-09-14 |
嘉实量化精选股票 |
1.7995 |
0.04% |
| 2026-09-11 |
嘉实量化精选股票 |
1.7988 |
-1.51% |
| 2026-09-10 |
嘉实量化精选股票 |
1.8263 |
-0.60% |
| 2026-09-09 |
嘉实量化精选股票 |
1.8374 |
0.03% |
| 2026-09-08 |
嘉实量化精选股票 |
1.8368 |
0.17% |
| 2026-09-07 |
嘉实量化精选股票 |
1.8336 |
1.24% |
| 2026-09-04 |
嘉实量化精选股票 |
1.8112 |
-1.34% |
| 2026-09-03 |
嘉实量化精选股票 |
1.8358 |
0.21% |
| 2026-09-02 |
嘉实量化精选股票 |
1.8319 |
-1.63% |
| 2026-09-01 |
嘉实量化精选股票 |
1.8623 |
-1.01% |
| 2026-08-31 |
嘉实量化精选股票 |
1.8813 |
0.86% |
| 2026-08-28 |
嘉实量化精选股票 |
1.8653 |
-0.55% |
| 2026-08-27 |
嘉实量化精选股票 |
1.8757 |
2.21% |
| 2026-08-26 |
嘉实量化精选股票 |
1.8352 |
0.66% |
| 2026-08-25 |
嘉实量化精选股票 |
1.8231 |
-0.09% |
| 2026-08-24 |
嘉实量化精选股票 |
1.8247 |
-1.54% |
| 2026-08-21 |
嘉实量化精选股票 |
1.8533 |
0.17% |
| 2026-08-20 |
嘉实量化精选股票 |
1.8501 |
0.65% |
| 2026-08-19 |
嘉实量化精选股票 |
1.8382 |
-4.46% |
| 2026-08-18 |
嘉实量化精选股票 |
1.9240 |
0.14% |
| 2026-08-17 |
嘉实量化精选股票 |
1.9214 |
2.75% |
