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 |
| 2026-09-16 |
嘉实量化精选股票 |
1.8303 |
1.82% |
| 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% |
| 2026-08-14 |
嘉实量化精选股票 |
1.8700 |
0.48% |
| 2026-08-13 |
嘉实量化精选股票 |
1.8610 |
-0.89% |
| 2026-08-12 |
嘉实量化精选股票 |
1.8777 |
1.19% |
| 2026-08-11 |
嘉实量化精选股票 |
1.8556 |
-0.46% |
| 2026-08-10 |
嘉实量化精选股票 |
1.8641 |
0.37% |
| 2026-08-07 |
嘉实量化精选股票 |
1.8573 |
1.86% |
| 2026-08-06 |
嘉实量化精选股票 |
1.8234 |
0.55% |
| 2026-08-05 |
嘉实量化精选股票 |
1.8134 |
2.66% |
| 2026-08-04 |
嘉实量化精选股票 |
1.7664 |
2.81% |
| 2026-08-03 |
嘉实量化精选股票 |
1.7182 |
-0.84% |
| 2026-07-31 |
嘉实量化精选股票 |
1.7327 |
2.34% |
| 2026-07-30 |
嘉实量化精选股票 |
1.6930 |
-2.82% |
| 2026-07-29 |
嘉实量化精选股票 |
1.7421 |
1.04% |
| 2026-07-28 |
嘉实量化精选股票 |
1.7241 |
-3.42% |
| 2026-07-27 |
嘉实量化精选股票 |
1.7851 |
2.96% |
| 2026-07-24 |
嘉实量化精选股票 |
1.7338 |
-2.41% |
| 2026-07-23 |
嘉实量化精选股票 |
1.7766 |
0.12% |
| 2026-07-22 |
嘉实量化精选股票 |
1.7744 |
-0.50% |
| 2026-07-21 |
嘉实量化精选股票 |
1.7833 |
4.96% |
| 2026-07-20 |
嘉实量化精选股票 |
1.6990 |
-1.90% |
| 2026-07-17 |
嘉实量化精选股票 |
1.7319 |
-5.27% |
| 2026-07-16 |
嘉实量化精选股票 |
1.8283 |
-2.32% |
| 2026-07-15 |
嘉实量化精选股票 |
1.8717 |
-1.28% |
| 2026-07-14 |
嘉实量化精选股票 |
1.8959 |
1.97% |
| 2026-07-13 |
嘉实量化精选股票 |
1.8593 |
-4.18% |
| 2026-07-10 |
嘉实量化精选股票 |
1.9405 |
-1.59% |
| 2026-07-09 |
嘉实量化精选股票 |
1.9718 |
2.99% |
| 2026-07-08 |
嘉实量化精选股票 |
1.9145 |
-1.47% |
| 2026-07-07 |
嘉实量化精选股票 |
1.9430 |
-1.76% |
| 2026-07-06 |
嘉实量化精选股票 |
1.9779 |
-0.94% |
| 2026-07-03 |
嘉实量化精选股票 |
1.9966 |
0.45% |
| 2026-07-02 |
嘉实量化精选股票 |
1.9877 |
-3.13% |
| 2026-07-01 |
嘉实量化精选股票 |
2.0519 |
-0.24% |
| 2026-06-30 |
嘉实量化精选股票 |
2.0569 |
1.82% |
| 2026-06-29 |
嘉实量化精选股票 |
2.0201 |
0.75% |
| 2026-06-26 |
嘉实量化精选股票 |
2.0051 |
-2.51% |
| 2026-06-25 |
嘉实量化精选股票 |
2.0567 |
0.64% |
| 2026-06-24 |
嘉实量化精选股票 |
2.0436 |
1.80% |
| 2026-06-23 |
嘉实量化精选股票 |
2.0075 |
-1.59% |
| 2026-06-22 |
嘉实量化精选股票 |
2.0400 |
2.30% |
| 2026-06-18 |
嘉实量化精选股票 |
1.9941 |
0.67% |
| 2026-06-17 |
嘉实量化精选股票 |
1.9809 |
1.25% |
