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 |
| 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% |
| 2026-06-16 |
嘉实量化精选股票 |
1.9564 |
1.00% |
| 2026-06-15 |
嘉实量化精选股票 |
1.9370 |
3.46% |
| 2026-06-12 |
嘉实量化精选股票 |
1.8722 |
1.11% |
| 2026-06-11 |
嘉实量化精选股票 |
1.8517 |
-0.51% |
| 2026-06-10 |
嘉实量化精选股票 |
1.8612 |
-1.06% |
| 2026-06-09 |
嘉实量化精选股票 |
1.8811 |
2.52% |
| 2026-06-08 |
嘉实量化精选股票 |
1.8348 |
-3.16% |
| 2026-06-05 |
嘉实量化精选股票 |
1.8947 |
-1.43% |
| 2026-06-04 |
嘉实量化精选股票 |
1.9222 |
0.19% |
| 2026-06-03 |
嘉实量化精选股票 |
1.9185 |
0.59% |
| 2026-06-02 |
嘉实量化精选股票 |
1.9073 |
0.44% |
| 2026-06-01 |
嘉实量化精选股票 |
1.8990 |
-0.86% |
| 2026-05-29 |
嘉实量化精选股票 |
1.9155 |
-1.61% |
| 2026-05-28 |
嘉实量化精选股票 |
1.9468 |
0.50% |
| 2026-05-27 |
嘉实量化精选股票 |
1.9372 |
-1.47% |
| 2026-05-26 |
嘉实量化精选股票 |
1.9661 |
-0.66% |
| 2026-05-25 |
嘉实量化精选股票 |
1.9791 |
1.21% |
| 2026-05-22 |
嘉实量化精选股票 |
1.9554 |
1.77% |
| 2026-05-21 |
嘉实量化精选股票 |
1.9213 |
-2.67% |
| 2026-05-20 |
嘉实量化精选股票 |
1.9741 |
0.31% |
| 2026-05-19 |
嘉实量化精选股票 |
1.9680 |
0.83% |
| 2026-05-18 |
嘉实量化精选股票 |
1.9518 |
0.00% |
| 2026-05-15 |
嘉实量化精选股票 |
1.9518 |
-1.82% |
| 2026-05-14 |
嘉实量化精选股票 |
1.9880 |
-2.27% |
| 2026-05-13 |
嘉实量化精选股票 |
2.0341 |
1.09% |
| 2026-05-12 |
嘉实量化精选股票 |
2.0121 |
-0.54% |
| 2026-05-11 |
嘉实量化精选股票 |
2.0231 |
1.58% |
| 2026-05-08 |
嘉实量化精选股票 |
1.9916 |
-0.03% |
| 2026-04-30 |
嘉实量化精选股票 |
1.9307 |
-0.16% |
| 2026-04-29 |
嘉实量化精选股票 |
1.9337 |
1.53% |
| 2026-04-28 |
嘉实量化精选股票 |
1.9046 |
-0.98% |
| 2026-04-27 |
嘉实量化精选股票 |
1.9235 |
0.50% |
| 2026-04-24 |
嘉实量化精选股票 |
1.9139 |
-0.11% |
| 2026-04-23 |
嘉实量化精选股票 |
1.9161 |
-1.14% |
| 2026-04-22 |
嘉实量化精选股票 |
1.9381 |
0.87% |
| 2026-04-21 |
嘉实量化精选股票 |
1.9213 |
0.27% |
| 2026-04-20 |
嘉实量化精选股票 |
1.9161 |
0.67% |
| 2026-04-17 |
嘉实量化精选股票 |
1.9034 |
0.37% |
| 2026-04-16 |
嘉实量化精选股票 |
1.8964 |
1.77% |
| 2026-04-15 |
嘉实量化精选股票 |
1.8634 |
-0.37% |
| 2026-04-14 |
嘉实量化精选股票 |
1.8703 |
1.37% |
| 2026-04-13 |
嘉实量化精选股票 |
1.8450 |
-0.34% |
| 2026-04-10 |
嘉实量化精选股票 |
1.8513 |
0.94% |
| 2026-04-09 |
嘉实量化精选股票 |
1.8340 |
-0.76% |
| 2026-04-08 |
嘉实量化精选股票 |
1.8481 |
4.97% |
| 2026-04-07 |
嘉实量化精选股票 |
1.7606 |
0.50% |
| 2026-04-03 |
嘉实量化精选股票 |
1.7519 |
-1.18% |
| 2026-04-02 |
嘉实量化精选股票 |
1.7729 |
-1.75% |
| 2026-04-01 |
嘉实量化精选股票 |
1.8045 |
1.70% |
| 2026-03-31 |
嘉实量化精选股票 |
1.7744 |
-1.28% |
| 2026-03-30 |
嘉实量化精选股票 |
1.7974 |
0.38% |
| 2026-03-27 |
嘉实量化精选股票 |
1.7906 |
1.22% |
| 2026-03-26 |
嘉实量化精选股票 |
1.7691 |
-1.25% |
| 2026-03-25 |
嘉实量化精选股票 |
1.7915 |
1.81% |
| 2026-03-24 |
嘉实量化精选股票 |
1.7596 |
2.04% |
| 2026-03-23 |
嘉实量化精选股票 |
1.7244 |
-4.06% |
| 2026-03-20 |
嘉实量化精选股票 |
1.7974 |
-1.37% |
| 2026-03-19 |
嘉实量化精选股票 |
1.8224 |
-2.63% |
| 2026-03-18 |
嘉实量化精选股票 |
1.8717 |
0.66% |
| 2026-03-17 |
嘉实量化精选股票 |
1.8594 |
-1.77% |
| 2026-03-16 |
嘉实量化精选股票 |
1.8930 |
-0.78% |
| 2026-03-13 |
嘉实量化精选股票 |
1.9079 |
-1.27% |
| 2026-03-12 |
嘉实量化精选股票 |
1.9324 |
-0.14% |
| 2026-03-11 |
嘉实量化精选股票 |
1.9351 |
0.16% |
| 2026-03-10 |
嘉实量化精选股票 |
1.9321 |
1.33% |
| 2026-03-09 |
嘉实量化精选股票 |
1.9067 |
-1.02% |
| 2026-03-06 |
嘉实量化精选股票 |
1.9264 |
0.75% |
| 2026-03-05 |
嘉实量化精选股票 |
1.9121 |
0.53% |
| 2026-03-04 |
嘉实量化精选股票 |
1.9020 |
-0.38% |
| 2026-03-03 |
嘉实量化精选股票 |
1.9093 |
-4.01% |
| 2026-03-02 |
嘉实量化精选股票 |
1.9891 |
0.07% |
| 2026-02-27 |
嘉实量化精选股票 |
1.9878 |
0.80% |
| 2026-02-26 |
嘉实量化精选股票 |
1.9720 |
0.24% |
| 2026-02-25 |
嘉实量化精选股票 |
1.9672 |
1.52% |
| 2026-02-24 |
嘉实量化精选股票 |
1.9378 |
0.95% |
| 2026-02-13 |
嘉实量化精选股票 |
1.9196 |
-1.30% |
| 2026-02-12 |
嘉实量化精选股票 |
1.9448 |
0.99% |
| 2026-02-11 |
嘉实量化精选股票 |
1.9257 |
0.46% |
| 2026-02-10 |
嘉实量化精选股票 |
1.9168 |
0.04% |
| 2026-02-09 |
嘉实量化精选股票 |
1.9161 |
1.58% |
| 2026-02-06 |
嘉实量化精选股票 |
1.8863 |
0.05% |
| 2026-02-05 |
嘉实量化精选股票 |
1.8853 |
-1.57% |
| 2026-02-04 |
嘉实量化精选股票 |
1.9154 |
0.16% |
| 2026-02-03 |
嘉实量化精选股票 |
1.9123 |
2.99% |
| 2026-02-02 |
嘉实量化精选股票 |
1.8568 |
-4.16% |
| 2026-01-30 |
嘉实量化精选股票 |
1.9373 |
-1.44% |
| 2026-01-29 |
嘉实量化精选股票 |
1.9657 |
-1.17% |
| 2026-01-28 |
嘉实量化精选股票 |
1.9890 |
0.78% |
| 2026-01-27 |
嘉实量化精选股票 |
1.9737 |
0.52% |
| 2026-01-26 |
嘉实量化精选股票 |
1.9634 |
-0.77% |
| 2026-01-23 |
嘉实量化精选股票 |
1.9787 |
1.76% |
| 2026-01-22 |
嘉实量化精选股票 |
1.9445 |
0.55% |
| 2026-01-21 |
嘉实量化精选股票 |
1.9339 |
1.55% |
| 2026-01-20 |
嘉实量化精选股票 |
1.9043 |
-0.69% |
| 2026-01-19 |
嘉实量化精选股票 |
1.9175 |
0.83% |
| 2026-01-16 |
嘉实量化精选股票 |
1.9018 |
0.37% |
| 2026-01-15 |
嘉实量化精选股票 |
1.8948 |
0.41% |
| 2026-01-14 |
嘉实量化精选股票 |
1.8870 |
0.67% |
| 2026-01-13 |
嘉实量化精选股票 |
1.8745 |
-1.40% |
| 2026-01-12 |
嘉实量化精选股票 |
1.9011 |
1.58% |
| 2026-01-09 |
嘉实量化精选股票 |
1.8715 |
1.66% |
| 2026-01-08 |
嘉实量化精选股票 |
1.8409 |
0.08% |
| 2026-01-07 |
嘉实量化精选股票 |
1.8395 |
0.45% |
| 2026-01-06 |
嘉实量化精选股票 |
1.8312 |
1.95% |
| 2026-01-05 |
嘉实量化精选股票 |
1.7961 |
2.29% |
| 2025-12-31 |
嘉实量化精选股票 |
1.7559 |
0.30% |
| 2025-12-30 |
嘉实量化精选股票 |
1.7506 |
0.45% |
| 2025-12-29 |
嘉实量化精选股票 |
1.7427 |
-0.43% |
| 2025-12-26 |
嘉实量化精选股票 |
1.7502 |
0.56% |
| 2025-12-25 |
嘉实量化精选股票 |
1.7404 |
0.63% |
| 2025-12-24 |
嘉实量化精选股票 |
1.7295 |
1.19% |
| 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% |
