近一季嘉实量化精选股票|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 |
| 2025-12-15 |
嘉实量化精选股票 |
1.6803 |
-0.73% |
| 2025-12-12 |
嘉实量化精选股票 |
1.6927 |
1.00% |
| 2025-12-11 |
嘉实量化精选股票 |
1.6760 |
-1.02% |
| 2025-12-10 |
嘉实量化精选股票 |
1.6933 |
0.40% |
| 2025-12-09 |
嘉实量化精选股票 |
1.6865 |
-0.55% |
| 2025-12-08 |
嘉实量化精选股票 |
1.6959 |
0.93% |
| 2025-12-05 |
嘉实量化精选股票 |
1.6803 |
1.36% |
| 2025-12-04 |
嘉实量化精选股票 |
1.6578 |
0.31% |
| 2025-12-03 |
嘉实量化精选股票 |
1.6526 |
-0.51% |
| 2025-12-02 |
嘉实量化精选股票 |
1.6611 |
-0.80% |
| 2025-12-01 |
嘉实量化精选股票 |
1.6745 |
1.04% |
| 2025-11-28 |
嘉实量化精选股票 |
1.6572 |
0.81% |
| 2025-11-27 |
嘉实量化精选股票 |
1.6439 |
0.03% |
| 2025-11-26 |
嘉实量化精选股票 |
1.6434 |
0.07% |
| 2025-11-25 |
嘉实量化精选股票 |
1.6422 |
1.32% |
| 2025-11-24 |
嘉实量化精选股票 |
1.6208 |
0.94% |
| 2025-11-21 |
嘉实量化精选股票 |
1.6057 |
-3.01% |
| 2025-11-20 |
嘉实量化精选股票 |
1.6555 |
-0.61% |
| 2025-11-19 |
嘉实量化精选股票 |
1.6656 |
-0.46% |
| 2025-11-18 |
嘉实量化精选股票 |
1.6733 |
-0.85% |
| 2025-11-17 |
嘉实量化精选股票 |
1.6877 |
-0.13% |
| 2025-11-14 |
嘉实量化精选股票 |
1.6899 |
-1.43% |
| 2025-11-13 |
嘉实量化精选股票 |
1.7144 |
1.31% |
| 2025-11-12 |
嘉实量化精选股票 |
1.6922 |
-0.56% |
| 2025-11-11 |
嘉实量化精选股票 |
1.7017 |
-0.68% |
| 2025-11-10 |
嘉实量化精选股票 |
1.7133 |
0.12% |
| 2025-11-07 |
嘉实量化精选股票 |
1.7113 |
-0.31% |
| 2025-11-06 |
嘉实量化精选股票 |
1.7167 |
1.50% |
| 2025-11-05 |
嘉实量化精选股票 |
1.6914 |
0.33% |
| 2025-11-04 |
嘉实量化精选股票 |
1.6859 |
-1.58% |
| 2025-11-03 |
嘉实量化精选股票 |
1.7130 |
-0.15% |
| 2025-10-31 |
嘉实量化精选股票 |
1.7155 |
-0.61% |
| 2025-10-30 |
嘉实量化精选股票 |
1.7260 |
-1.37% |
| 2025-10-29 |
嘉实量化精选股票 |
1.7500 |
1.47% |
| 2025-10-28 |
嘉实量化精选股票 |
1.7247 |
-0.50% |
| 2025-10-27 |
嘉实量化精选股票 |
1.7334 |
1.36% |
| 2025-10-24 |
嘉实量化精选股票 |
1.7102 |
1.36% |
| 2025-10-23 |
嘉实量化精选股票 |
1.6872 |
0.19% |
| 2025-10-22 |
嘉实量化精选股票 |
1.6840 |
-0.51% |
| 2025-10-21 |
嘉实量化精选股票 |
1.6926 |
1.72% |
| 2025-10-20 |
嘉实量化精选股票 |
1.6640 |
0.80% |
| 2025-10-17 |
嘉实量化精选股票 |
1.6508 |
-2.61% |
| 2025-10-16 |
嘉实量化精选股票 |
1.6950 |
-0.83% |
| 2025-10-15 |
嘉实量化精选股票 |
1.7092 |
1.48% |
| 2025-10-14 |
嘉实量化精选股票 |
1.6843 |
-1.93% |
| 2025-10-13 |
嘉实量化精选股票 |
1.7175 |
-0.41% |
| 2025-10-10 |
嘉实量化精选股票 |
1.7245 |
-1.62% |
| 2025-10-09 |
嘉实量化精选股票 |
1.7529 |
1.65% |
| 2025-09-30 |
嘉实量化精选股票 |
1.7244 |
0.79% |
| 2025-09-29 |
嘉实量化精选股票 |
1.7108 |
1.19% |
| 2025-09-26 |
嘉实量化精选股票 |
1.6907 |
-1.22% |
| 2025-09-25 |
嘉实量化精选股票 |
1.7116 |
0.57% |
| 2025-09-24 |
嘉实量化精选股票 |
1.7019 |
1.95% |
| 2025-09-23 |
嘉实量化精选股票 |
1.6694 |
-0.67% |
| 2025-09-22 |
嘉实量化精选股票 |
1.6806 |
0.63% |
| 2025-09-19 |
嘉实量化精选股票 |
1.6700 |
-0.08% |
| 2025-09-18 |
嘉实量化精选股票 |
1.6713 |
-0.98% |
| 2025-09-17 |
嘉实量化精选股票 |
1.6879 |
0.95% |
| 2025-09-16 |
嘉实量化精选股票 |
1.6720 |
0.49% |
