近一年嘉实量化精选股票|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 |
| 2025-12-23 |
嘉实量化精选股票 |
1.7091 |
0.01% |
| 2025-12-22 |
嘉实量化精选股票 |
1.7089 |
1.00% |
| 2025-12-19 |
嘉实量化精选股票 |
1.6919 |
1.04% |
| 2025-12-18 |
嘉实量化精选股票 |
1.6745 |
-0.46% |
| 2025-12-17 |
嘉实量化精选股票 |
1.6822 |
1.67% |
| 2025-12-16 |
嘉实量化精选股票 |
1.6545 |
-1.54% |
| 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% |
| 2025-09-15 |
嘉实量化精选股票 |
1.6638 |
-0.41% |
| 2025-09-12 |
嘉实量化精选股票 |
1.6706 |
0.16% |
| 2025-09-11 |
嘉实量化精选股票 |
1.6680 |
2.71% |
| 2025-09-10 |
嘉实量化精选股票 |
1.6240 |
0.05% |
| 2025-09-09 |
嘉实量化精选股票 |
1.6232 |
-0.85% |
| 2025-09-08 |
嘉实量化精选股票 |
1.6371 |
0.88% |
| 2025-09-05 |
嘉实量化精选股票 |
1.6228 |
2.86% |
| 2025-09-04 |
嘉实量化精选股票 |
1.5777 |
-2.16% |
| 2025-09-03 |
嘉实量化精选股票 |
1.6125 |
-1.39% |
| 2025-09-02 |
嘉实量化精选股票 |
1.6352 |
-1.96% |
| 2025-09-01 |
嘉实量化精选股票 |
1.6679 |
0.71% |
| 2025-08-29 |
嘉实量化精选股票 |
1.6561 |
0.23% |
| 2025-08-28 |
嘉实量化精选股票 |
1.6523 |
1.49% |
| 2025-08-27 |
嘉实量化精选股票 |
1.6280 |
-1.18% |
| 2025-08-26 |
嘉实量化精选股票 |
1.6475 |
0.25% |
| 2025-08-25 |
嘉实量化精选股票 |
1.6434 |
1.56% |
| 2025-08-22 |
嘉实量化精选股票 |
1.6181 |
1.55% |
| 2025-08-21 |
嘉实量化精选股票 |
1.5934 |
-0.08% |
| 2025-08-20 |
嘉实量化精选股票 |
1.5947 |
1.20% |
| 2025-08-19 |
嘉实量化精选股票 |
1.5758 |
-0.16% |
| 2025-08-18 |
嘉实量化精选股票 |
1.5783 |
1.17% |
| 2025-08-15 |
嘉实量化精选股票 |
1.5601 |
1.83% |
| 2025-08-14 |
嘉实量化精选股票 |
1.5321 |
-1.21% |
| 2025-08-13 |
嘉实量化精选股票 |
1.5508 |
1.11% |
| 2025-08-12 |
嘉实量化精选股票 |
1.5338 |
0.39% |
| 2025-08-11 |
嘉实量化精选股票 |
1.5278 |
0.98% |
| 2025-08-08 |
嘉实量化精选股票 |
1.5130 |
-0.07% |
| 2025-08-07 |
嘉实量化精选股票 |
1.5141 |
-0.18% |
| 2025-08-06 |
嘉实量化精选股票 |
1.5169 |
0.93% |
| 2025-08-05 |
嘉实量化精选股票 |
1.5029 |
0.74% |
| 2025-08-04 |
嘉实量化精选股票 |
1.4919 |
0.63% |
| 2025-08-01 |
嘉实量化精选股票 |
1.4826 |
-0.03% |
| 2025-07-31 |
嘉实量化精选股票 |
1.4831 |
-1.27% |
| 2025-07-30 |
嘉实量化精选股票 |
1.5022 |
-0.31% |
| 2025-07-29 |
嘉实量化精选股票 |
1.5068 |
0.39% |
| 2025-07-28 |
嘉实量化精选股票 |
1.5010 |
0.10% |
| 2025-07-25 |
嘉实量化精选股票 |
1.4995 |
0.30% |
| 2025-07-24 |
嘉实量化精选股票 |
1.4950 |
1.03% |
| 2025-07-23 |
嘉实量化精选股票 |
1.4798 |
-0.30% |
| 2025-07-22 |
嘉实量化精选股票 |
1.4842 |
0.84% |
| 2025-07-21 |
嘉实量化精选股票 |
1.4719 |
1.21% |
| 2025-07-18 |
嘉实量化精选股票 |
1.4543 |
0.14% |
| 2025-07-17 |
嘉实量化精选股票 |
1.4522 |
0.93% |
| 2025-07-16 |
嘉实量化精选股票 |
1.4388 |
0.15% |
| 2025-07-15 |
嘉实量化精选股票 |
1.4367 |
-0.23% |
| 2025-07-14 |
嘉实量化精选股票 |
1.4400 |
0.10% |
| 2025-07-11 |
嘉实量化精选股票 |
1.4385 |
0.58% |
| 2025-07-10 |
嘉实量化精选股票 |
1.4302 |
0.60% |
| 2025-07-09 |
嘉实量化精选股票 |
1.4216 |
-0.26% |
| 2025-07-08 |
嘉实量化精选股票 |
1.4253 |
1.26% |
| 2025-07-07 |
嘉实量化精选股票 |
1.4075 |
-0.21% |
| 2025-07-04 |
嘉实量化精选股票 |
1.4104 |
-0.33% |
| 2025-07-03 |
嘉实量化精选股票 |
1.4151 |
0.57% |
| 2025-07-02 |
嘉实量化精选股票 |
1.4071 |
-0.45% |
| 2025-07-01 |
嘉实量化精选股票 |
1.4134 |
0.39% |
| 2025-06-30 |
嘉实量化精选股票 |
1.4079 |
0.80% |
| 2025-06-27 |
嘉实量化精选股票 |
1.3967 |
0.47% |
| 2025-06-26 |
嘉实量化精选股票 |
1.3902 |
-0.39% |
| 2025-06-25 |
嘉实量化精选股票 |
1.3957 |
1.31% |
| 2025-06-24 |
嘉实量化精选股票 |
1.3776 |
1.66% |
| 2025-06-23 |
嘉实量化精选股票 |
1.3551 |
0.58% |
| 2025-06-20 |
嘉实量化精选股票 |
1.3473 |
-0.27% |
| 2025-06-19 |
嘉实量化精选股票 |
1.3509 |
-0.99% |
| 2025-06-18 |
嘉实量化精选股票 |
1.3644 |
0.10% |
| 2025-06-17 |
嘉实量化精选股票 |
1.3630 |
-0.15% |
| 2025-06-16 |
嘉实量化精选股票 |
1.3651 |
0.39% |
| 2025-06-13 |
嘉实量化精选股票 |
1.3598 |
-0.78% |
| 2025-06-12 |
嘉实量化精选股票 |
1.3705 |
0.20% |
| 2025-06-11 |
嘉实量化精选股票 |
1.3678 |
0.85% |
| 2025-06-10 |
嘉实量化精选股票 |
1.3563 |
-0.82% |
| 2025-06-09 |
嘉实量化精选股票 |
1.3675 |
0.58% |
| 2025-06-06 |
嘉实量化精选股票 |
1.3596 |
-0.01% |
| 2025-06-05 |
嘉实量化精选股票 |
1.3597 |
0.52% |
| 2025-06-04 |
嘉实量化精选股票 |
1.3527 |
0.73% |
| 2025-06-03 |
嘉实量化精选股票 |
1.3429 |
0.17% |
| 2025-05-30 |
嘉实量化精选股票 |
1.3406 |
-0.74% |
| 2025-05-29 |
嘉实量化精选股票 |
1.3506 |
1.42% |
| 2025-05-28 |
嘉实量化精选股票 |
1.3317 |
-0.11% |
| 2025-05-27 |
嘉实量化精选股票 |
1.3331 |
-0.37% |
| 2025-05-26 |
嘉实量化精选股票 |
1.3381 |
0.17% |
| 2025-05-23 |
嘉实量化精选股票 |
1.3358 |
-0.77% |
| 2025-05-22 |
嘉实量化精选股票 |
1.3461 |
-0.67% |
| 2025-05-21 |
嘉实量化精选股票 |
1.3552 |
0.14% |
| 2025-05-20 |
嘉实量化精选股票 |
1.3533 |
0.48% |
| 2025-05-19 |
嘉实量化精选股票 |
1.3469 |
0.17% |
| 2025-05-16 |
嘉实量化精选股票 |
1.3446 |
-0.01% |
| 2025-05-15 |
嘉实量化精选股票 |
1.3447 |
-1.20% |
| 2025-05-14 |
嘉实量化精选股票 |
1.3611 |
0.33% |
| 2025-05-13 |
嘉实量化精选股票 |
1.3566 |
-0.04% |
| 2025-05-12 |
嘉实量化精选股票 |
1.3571 |
1.21% |
| 2025-05-09 |
嘉实量化精选股票 |
1.3409 |
-0.75% |
| 2025-05-08 |
嘉实量化精选股票 |
1.3511 |
0.43% |
| 2025-05-07 |
嘉实量化精选股票 |
1.3453 |
0.27% |
| 2025-05-06 |
嘉实量化精选股票 |
1.3417 |
1.84% |
| 2025-04-30 |
嘉实量化精选股票 |
1.3175 |
0.29% |
| 2025-04-29 |
嘉实量化精选股票 |
1.3137 |
0.00% |
| 2025-04-28 |
嘉实量化精选股票 |
1.3137 |
-0.66% |
| 2025-04-25 |
嘉实量化精选股票 |
1.3224 |
0.39% |
| 2025-04-24 |
嘉实量化精选股票 |
1.3173 |
-0.43% |
| 2025-04-23 |
嘉实量化精选股票 |
1.3230 |
0.35% |
| 2025-04-22 |
嘉实量化精选股票 |
1.3184 |
-0.09% |
| 2025-04-21 |
嘉实量化精选股票 |
1.3196 |
1.43% |
| 2025-04-18 |
嘉实量化精选股票 |
1.3010 |
0.30% |
| 2025-04-17 |
嘉实量化精选股票 |
1.2971 |
0.18% |
| 2025-04-16 |
嘉实量化精选股票 |
1.2948 |
-0.77% |
| 2025-04-15 |
嘉实量化精选股票 |
1.3049 |
-0.21% |
| 2025-04-14 |
嘉实量化精选股票 |
1.3076 |
0.94% |
| 2025-04-11 |
嘉实量化精选股票 |
1.2954 |
0.64% |
| 2025-04-10 |
嘉实量化精选股票 |
1.2872 |
2.02% |
| 2025-04-09 |
嘉实量化精选股票 |
1.2617 |
1.59% |
| 2025-04-08 |
嘉实量化精选股票 |
1.2420 |
0.51% |
| 2025-04-07 |
嘉实量化精选股票 |
1.2357 |
-9.19% |
| 2025-04-03 |
嘉实量化精选股票 |
1.3607 |
-1.10% |
| 2025-04-02 |
嘉实量化精选股票 |
1.3758 |
-0.01% |
| 2025-04-01 |
嘉实量化精选股票 |
1.3759 |
0.81% |
| 2025-03-31 |
嘉实量化精选股票 |
1.3648 |
-0.87% |
| 2025-03-28 |
嘉实量化精选股票 |
1.3768 |
-0.53% |
| 2025-03-27 |
嘉实量化精选股票 |
1.3841 |
0.14% |
| 2025-03-26 |
嘉实量化精选股票 |
1.3822 |
0.07% |
| 2025-03-25 |
嘉实量化精选股票 |
1.3813 |
-0.23% |
| 2025-03-24 |
嘉实量化精选股票 |
1.3845 |
0.04% |
| 2025-03-21 |
嘉实量化精选股票 |
1.3839 |
-1.18% |
| 2025-03-20 |
嘉实量化精选股票 |
1.4004 |
-0.33% |
| 2025-03-19 |
嘉实量化精选股票 |
1.4051 |
-0.39% |
| 2025-03-18 |
嘉实量化精选股票 |
1.4106 |
0.53% |
| 2025-03-17 |
嘉实量化精选股票 |
1.4031 |
0.29% |
| 2025-03-14 |
嘉实量化精选股票 |
1.3991 |
1.66% |
| 2025-03-13 |
嘉实量化精选股票 |
1.3762 |
-0.64% |
| 2025-03-12 |
嘉实量化精选股票 |
1.3851 |
-0.01% |
| 2025-03-11 |
嘉实量化精选股票 |
1.3852 |
0.41% |
| 2025-03-10 |
嘉实量化精选股票 |
1.3795 |
-0.01% |
| 2025-03-07 |
嘉实量化精选股票 |
1.3797 |
-0.20% |
| 2025-03-06 |
嘉实量化精选股票 |
1.3825 |
1.48% |
| 2025-03-05 |
嘉实量化精选股票 |
1.3624 |
0.14% |
| 2025-03-04 |
嘉实量化精选股票 |
1.3605 |
0.67% |
| 2025-03-03 |
嘉实量化精选股票 |
1.3515 |
0.61% |
| 2025-02-28 |
嘉实量化精选股票 |
1.3433 |
-2.59% |
| 2025-02-27 |
嘉实量化精选股票 |
1.3790 |
-0.28% |
| 2025-02-26 |
嘉实量化精选股票 |
1.3829 |
1.25% |
| 2025-02-25 |
嘉实量化精选股票 |
1.3658 |
-0.88% |
| 2025-02-24 |
嘉实量化精选股票 |
1.3779 |
-0.17% |
| 2025-02-21 |
嘉实量化精选股票 |
1.3803 |
1.22% |
| 2025-02-20 |
嘉实量化精选股票 |
1.3637 |
0.54% |
| 2025-02-19 |
嘉实量化精选股票 |
1.3564 |
1.44% |
| 2025-02-18 |
嘉实量化精选股票 |
1.3372 |
-1.59% |
| 2025-02-17 |
嘉实量化精选股票 |
1.3588 |
0.22% |
| 2025-02-14 |
嘉实量化精选股票 |
1.3558 |
0.62% |
| 2025-02-13 |
嘉实量化精选股票 |
1.3475 |
-0.77% |
| 2025-02-12 |
嘉实量化精选股票 |
1.3579 |
0.98% |
| 2025-02-11 |
嘉实量化精选股票 |
1.3447 |
-0.41% |
| 2025-02-10 |
嘉实量化精选股票 |
1.3502 |
0.69% |
| 2025-02-07 |
嘉实量化精选股票 |
1.3409 |
1.44% |
| 2025-02-06 |
嘉实量化精选股票 |
1.3219 |
1.84% |
| 2025-02-05 |
嘉实量化精选股票 |
1.2980 |
-0.20% |
| 2025-01-27 |
嘉实量化精选股票 |
1.3006 |
-0.59% |
| 2025-01-24 |
嘉实量化精选股票 |
1.3083 |
1.14% |
| 2025-01-23 |
嘉实量化精选股票 |
1.2936 |
-0.22% |
| 2025-01-22 |
嘉实量化精选股票 |
1.2965 |
-0.28% |
| 2025-01-21 |
嘉实量化精选股票 |
1.3001 |
0.16% |
| 2025-01-20 |
嘉实量化精选股票 |
1.2980 |
0.50% |
| 2025-01-17 |
嘉实量化精选股票 |
1.2915 |
0.97% |
| 2025-01-16 |
嘉实量化精选股票 |
1.2791 |
0.55% |
| 2025-01-15 |
嘉实量化精选股票 |
1.2721 |
-0.66% |
| 2025-01-14 |
嘉实量化精选股票 |
1.2806 |
3.12% |
| 2025-01-13 |
嘉实量化精选股票 |
1.2418 |
0.01% |
| 2025-01-10 |
嘉实量化精选股票 |
1.2417 |
-1.37% |
| 2025-01-09 |
嘉实量化精选股票 |
1.2590 |
-0.17% |
| 2025-01-08 |
嘉实量化精选股票 |
1.2612 |
-0.43% |
| 2025-01-07 |
嘉实量化精选股票 |
1.2667 |
0.69% |
| 2025-01-06 |
嘉实量化精选股票 |
1.2580 |
0.07% |
| 2025-01-03 |
嘉实量化精选股票 |
1.2571 |
-1.64% |
| 2025-01-02 |
嘉实量化精选股票 |
1.2781 |
-2.75% |
| 2024-12-31 |
嘉实量化精选股票 |
1.3143 |
-2.41% |
| 2024-12-26 |
嘉实量化精选股票 |
1.3411 |
0.77% |
| 2024-12-25 |
嘉实量化精选股票 |
1.3308 |
-0.66% |
| 2024-12-24 |
嘉实量化精选股票 |
1.3396 |
1.26% |
