近一年嘉实智能汽车股票基金净值查询
查询指定日期范围嘉实智能汽车股票002168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 |
嘉实智能汽车股票 |
2.5100 |
0.36% |
| 2026-09-15 |
嘉实智能汽车股票 |
2.5010 |
-1.48% |
| 2026-09-14 |
嘉实智能汽车股票 |
2.5380 |
0.95% |
| 2026-09-11 |
嘉实智能汽车股票 |
2.5140 |
-2.39% |
| 2026-09-10 |
嘉实智能汽车股票 |
2.5740 |
-0.92% |
| 2026-09-09 |
嘉实智能汽车股票 |
2.5980 |
-0.04% |
| 2026-09-08 |
嘉实智能汽车股票 |
2.5990 |
-0.57% |
| 2026-09-07 |
嘉实智能汽车股票 |
2.6140 |
-0.15% |
| 2026-09-04 |
嘉实智能汽车股票 |
2.6180 |
-1.39% |
| 2026-09-03 |
嘉实智能汽车股票 |
2.6550 |
0.57% |
| 2026-09-02 |
嘉实智能汽车股票 |
2.6400 |
-2.61% |
| 2026-09-01 |
嘉实智能汽车股票 |
2.7090 |
-1.63% |
| 2026-08-31 |
嘉实智能汽车股票 |
2.7540 |
-1.27% |
| 2026-08-28 |
嘉实智能汽车股票 |
2.7890 |
-0.11% |
| 2026-08-27 |
嘉实智能汽车股票 |
2.7920 |
0.00% |
| 2026-08-26 |
嘉实智能汽车股票 |
2.7920 |
1.38% |
| 2026-08-25 |
嘉实智能汽车股票 |
2.7540 |
-2.83% |
| 2026-08-24 |
嘉实智能汽车股票 |
2.8320 |
-0.84% |
| 2026-08-21 |
嘉实智能汽车股票 |
2.8560 |
2.22% |
| 2026-08-20 |
嘉实智能汽车股票 |
2.7940 |
-1.29% |
| 2026-08-19 |
嘉实智能汽车股票 |
2.8300 |
-2.28% |
| 2026-08-18 |
嘉实智能汽车股票 |
2.8960 |
-0.75% |
| 2026-08-17 |
嘉实智能汽车股票 |
2.9180 |
2.03% |
| 2026-08-14 |
嘉实智能汽车股票 |
2.8600 |
0.81% |
| 2026-08-13 |
嘉实智能汽车股票 |
2.8370 |
-1.48% |
| 2026-08-12 |
嘉实智能汽车股票 |
2.8790 |
0.59% |
| 2026-08-11 |
嘉实智能汽车股票 |
2.8620 |
-0.21% |
| 2026-08-10 |
嘉实智能汽车股票 |
2.8680 |
1.63% |
| 2026-08-07 |
嘉实智能汽车股票 |
2.8220 |
0.79% |
| 2026-08-06 |
嘉实智能汽车股票 |
2.8000 |
-1.07% |
| 2026-08-05 |
嘉实智能汽车股票 |
2.8300 |
2.46% |
| 2026-08-04 |
嘉实智能汽车股票 |
2.7620 |
0.77% |
| 2026-08-03 |
嘉实智能汽车股票 |
2.7410 |
0.40% |
| 2026-07-31 |
嘉实智能汽车股票 |
2.7300 |
-0.18% |
| 2026-07-30 |
嘉实智能汽车股票 |
2.7350 |
-0.73% |
| 2026-07-29 |
嘉实智能汽车股票 |
2.7550 |
1.55% |
| 2026-07-28 |
嘉实智能汽车股票 |
2.7130 |
-2.16% |
| 2026-07-27 |
嘉实智能汽车股票 |
2.7730 |
2.89% |
| 2026-07-24 |
嘉实智能汽车股票 |
2.6950 |
-2.25% |
| 2026-07-23 |
嘉实智能汽车股票 |
2.7570 |
5.11% |
| 2026-07-22 |
嘉实智能汽车股票 |
2.6230 |
-1.24% |
| 2026-07-21 |
嘉实智能汽车股票 |
2.6560 |
3.59% |
| 2026-07-20 |
嘉实智能汽车股票 |
2.5640 |
-1.65% |
| 2026-07-17 |
嘉实智能汽车股票 |
2.6070 |
-2.29% |
| 2026-07-16 |
嘉实智能汽车股票 |
2.6680 |
-2.31% |
| 2026-07-15 |
嘉实智能汽车股票 |
2.7310 |
-0.36% |
| 2026-07-14 |
嘉实智能汽车股票 |
2.7410 |
1.56% |
| 2026-07-13 |
嘉实智能汽车股票 |
2.6990 |
-3.09% |
| 2026-07-10 |
嘉实智能汽车股票 |
2.7850 |
-3.30% |
| 2026-07-09 |
嘉实智能汽车股票 |
2.8800 |
-1.88% |
| 2026-07-08 |
嘉实智能汽车股票 |
2.9340 |
-5.79% |
| 2026-07-07 |
嘉实智能汽车股票 |
3.1040 |
-0.29% |
| 2026-07-06 |
嘉实智能汽车股票 |
3.1130 |
-1.83% |
| 2026-07-03 |
嘉实智能汽车股票 |
3.1710 |
-0.41% |
| 2026-07-02 |
嘉实智能汽车股票 |
3.1840 |
-1.39% |
| 2026-07-01 |
嘉实智能汽车股票 |
3.2290 |
0.59% |
| 2026-06-30 |
嘉实智能汽车股票 |
3.2100 |
2.52% |
| 2026-06-29 |
嘉实智能汽车股票 |
3.1310 |
1.56% |
| 2026-06-26 |
嘉实智能汽车股票 |
3.0830 |
-6.45% |
| 2026-06-25 |
嘉实智能汽车股票 |
3.2820 |
-1.68% |
| 2026-06-24 |
嘉实智能汽车股票 |
3.3370 |
1.83% |
| 2026-06-23 |
嘉实智能汽车股票 |
3.2770 |
-4.12% |
| 2026-06-22 |
嘉实智能汽车股票 |
3.4120 |
4.98% |
| 2026-06-18 |
嘉实智能汽车股票 |
3.2500 |
-1.57% |
| 2026-06-17 |
嘉实智能汽车股票 |
3.3020 |
0.61% |
| 2026-06-16 |
嘉实智能汽车股票 |
3.2820 |
2.82% |
| 2026-06-15 |
嘉实智能汽车股票 |
3.1920 |
1.17% |
| 2026-06-12 |
嘉实智能汽车股票 |
3.1550 |
2.64% |
| 2026-06-11 |
嘉实智能汽车股票 |
3.0740 |
1.05% |
| 2026-06-10 |
嘉实智能汽车股票 |
3.0420 |
-1.84% |
| 2026-06-09 |
嘉实智能汽车股票 |
3.0990 |
2.58% |
| 2026-06-08 |
嘉实智能汽车股票 |
3.0210 |
-3.61% |
| 2026-06-05 |
嘉实智能汽车股票 |
3.1340 |
-2.06% |
| 2026-06-04 |
嘉实智能汽车股票 |
3.2000 |
-3.00% |
| 2026-06-03 |
嘉实智能汽车股票 |
3.2960 |
-1.17% |
| 2026-06-02 |
嘉实智能汽车股票 |
3.3350 |
-0.24% |
| 2026-06-01 |
嘉实智能汽车股票 |
3.3430 |
-1.09% |
| 2026-05-29 |
嘉实智能汽车股票 |
3.3800 |
-1.77% |
| 2026-05-28 |
嘉实智能汽车股票 |
3.4410 |
0.06% |
| 2026-05-27 |
嘉实智能汽车股票 |
3.4390 |
0.91% |
| 2026-05-26 |
嘉实智能汽车股票 |
3.4080 |
-0.15% |
| 2026-05-25 |
嘉实智能汽车股票 |
3.4130 |
-2.78% |
| 2026-05-22 |
嘉实智能汽车股票 |
3.5080 |
1.45% |
| 2026-05-21 |
嘉实智能汽车股票 |
3.4580 |
-2.40% |
| 2026-05-20 |
嘉实智能汽车股票 |
3.5430 |
2.31% |
| 2026-05-19 |
嘉实智能汽车股票 |
3.4630 |
-0.60% |
| 2026-05-18 |
嘉实智能汽车股票 |
3.4840 |
-0.63% |
| 2026-05-15 |
嘉实智能汽车股票 |
3.5060 |
-0.20% |
| 2026-05-14 |
嘉实智能汽车股票 |
3.5130 |
-3.64% |
| 2026-05-13 |
嘉实智能汽车股票 |
3.6410 |
-0.49% |
| 2026-05-12 |
嘉实智能汽车股票 |
3.6590 |
-1.53% |
| 2026-05-11 |
嘉实智能汽车股票 |
3.7150 |
0.70% |
| 2026-05-08 |
嘉实智能汽车股票 |
3.6890 |
-3.36% |
| 2026-04-30 |
嘉实智能汽车股票 |
3.7620 |
-1.14% |
| 2026-04-29 |
嘉实智能汽车股票 |
3.8050 |
6.58% |
| 2026-04-28 |
嘉实智能汽车股票 |
3.5700 |
-1.60% |
| 2026-04-27 |
嘉实智能汽车股票 |
3.6280 |
0.36% |
| 2026-04-24 |
嘉实智能汽车股票 |
3.6150 |
3.26% |
| 2026-04-23 |
嘉实智能汽车股票 |
3.5010 |
-1.63% |
| 2026-04-22 |
嘉实智能汽车股票 |
3.5590 |
-0.22% |
| 2026-04-21 |
嘉实智能汽车股票 |
3.5670 |
2.09% |
| 2026-04-20 |
嘉实智能汽车股票 |
3.4940 |
-0.71% |
| 2026-04-17 |
嘉实智能汽车股票 |
3.5190 |
-0.31% |
| 2026-04-16 |
嘉实智能汽车股票 |
3.5300 |
3.01% |
| 2026-04-15 |
嘉实智能汽车股票 |
3.4270 |
-2.42% |
| 2026-04-14 |
嘉实智能汽车股票 |
3.5100 |
2.78% |
| 2026-04-13 |
嘉实智能汽车股票 |
3.4150 |
1.64% |
| 2026-04-10 |
嘉实智能汽车股票 |
3.3600 |
4.48% |
| 2026-04-09 |
嘉实智能汽车股票 |
3.2160 |
-0.12% |
| 2026-04-08 |
嘉实智能汽车股票 |
3.2200 |
3.14% |
| 2026-04-07 |
嘉实智能汽车股票 |
3.1220 |
0.87% |
| 2026-04-03 |
嘉实智能汽车股票 |
3.0950 |
-2.55% |
| 2026-04-02 |
嘉实智能汽车股票 |
3.1740 |
-1.34% |
| 2026-04-01 |
嘉实智能汽车股票 |
3.2170 |
-0.40% |
| 2026-03-31 |
嘉实智能汽车股票 |
3.2300 |
-3.96% |
| 2026-03-30 |
嘉实智能汽车股票 |
3.3580 |
-0.15% |
| 2026-03-27 |
嘉实智能汽车股票 |
3.3630 |
2.31% |
| 2026-03-26 |
嘉实智能汽车股票 |
3.2870 |
1.70% |
| 2026-03-25 |
嘉实智能汽车股票 |
3.2320 |
0.91% |
| 2026-03-24 |
嘉实智能汽车股票 |
3.2030 |
-0.03% |
| 2026-03-23 |
嘉实智能汽车股票 |
3.2040 |
-1.23% |
| 2026-03-20 |
嘉实智能汽车股票 |
3.2440 |
3.31% |
| 2026-03-19 |
嘉实智能汽车股票 |
3.1400 |
-3.18% |
| 2026-03-18 |
嘉实智能汽车股票 |
3.2430 |
-1.04% |
| 2026-03-17 |
嘉实智能汽车股票 |
3.2770 |
-2.64% |
| 2026-03-16 |
嘉实智能汽车股票 |
3.3660 |
-0.56% |
| 2026-03-13 |
嘉实智能汽车股票 |
3.3850 |
1.01% |
| 2026-03-12 |
嘉实智能汽车股票 |
3.3510 |
0.60% |
| 2026-03-11 |
嘉实智能汽车股票 |
3.3310 |
3.80% |
| 2026-03-10 |
嘉实智能汽车股票 |
3.2090 |
1.91% |
| 2026-03-09 |
嘉实智能汽车股票 |
3.1490 |
1.55% |
| 2026-03-06 |
嘉实智能汽车股票 |
3.1010 |
-0.67% |
| 2026-03-05 |
嘉实智能汽车股票 |
3.1220 |
0.52% |
| 2026-03-04 |
嘉实智能汽车股票 |
3.1060 |
-0.74% |
| 2026-03-03 |
嘉实智能汽车股票 |
3.1290 |
-2.25% |
| 2026-03-02 |
嘉实智能汽车股票 |
3.2010 |
-0.87% |
| 2026-02-27 |
嘉实智能汽车股票 |
3.2290 |
0.25% |
| 2026-02-26 |
嘉实智能汽车股票 |
3.2210 |
-2.51% |
| 2026-02-25 |
嘉实智能汽车股票 |
3.3020 |
1.88% |
| 2026-02-24 |
嘉实智能汽车股票 |
3.2410 |
0.87% |
| 2026-02-13 |
嘉实智能汽车股票 |
3.2130 |
-0.53% |
| 2026-02-12 |
嘉实智能汽车股票 |
3.2300 |
1.25% |
| 2026-02-11 |
嘉实智能汽车股票 |
3.1900 |
1.75% |
| 2026-02-10 |
嘉实智能汽车股票 |
3.1350 |
-0.82% |
| 2026-02-09 |
嘉实智能汽车股票 |
3.1610 |
0.83% |
| 2026-02-06 |
嘉实智能汽车股票 |
3.1350 |
2.35% |
| 2026-02-05 |
嘉实智能汽车股票 |
3.0630 |
-1.73% |
| 2026-02-04 |
嘉实智能汽车股票 |
3.1170 |
0.71% |
| 2026-02-03 |
嘉实智能汽车股票 |
3.0950 |
1.98% |
| 2026-02-02 |
嘉实智能汽车股票 |
3.0350 |
-2.25% |
| 2026-01-30 |
嘉实智能汽车股票 |
3.1050 |
-1.46% |
| 2026-01-29 |
嘉实智能汽车股票 |
3.1510 |
-1.19% |
| 2026-01-28 |
嘉实智能汽车股票 |
3.1890 |
0.03% |
| 2026-01-27 |
嘉实智能汽车股票 |
3.1880 |
-1.35% |
| 2026-01-26 |
嘉实智能汽车股票 |
3.2310 |
-1.94% |
| 2026-01-23 |
嘉实智能汽车股票 |
3.2950 |
2.62% |
| 2026-01-22 |
嘉实智能汽车股票 |
3.2110 |
-0.74% |
| 2026-01-21 |
嘉实智能汽车股票 |
3.2350 |
2.11% |
| 2026-01-20 |
嘉实智能汽车股票 |
3.1680 |
-0.88% |
| 2026-01-19 |
嘉实智能汽车股票 |
3.1960 |
0.06% |
| 2026-01-16 |
嘉实智能汽车股票 |
3.1940 |
0.03% |
| 2026-01-15 |
嘉实智能汽车股票 |
3.1930 |
1.53% |
| 2026-01-14 |
嘉实智能汽车股票 |
3.1450 |
-1.04% |
| 2026-01-13 |
嘉实智能汽车股票 |
3.1780 |
-0.38% |
| 2026-01-12 |
嘉实智能汽车股票 |
3.1900 |
-0.19% |
| 2026-01-09 |
嘉实智能汽车股票 |
3.1960 |
0.57% |
| 2026-01-08 |
嘉实智能汽车股票 |
3.1780 |
-1.49% |
| 2026-01-07 |
嘉实智能汽车股票 |
3.2260 |
-0.71% |
| 2026-01-06 |
嘉实智能汽车股票 |
3.2490 |
1.47% |
| 2026-01-05 |
嘉实智能汽车股票 |
3.2020 |
2.46% |
| 2025-12-31 |
嘉实智能汽车股票 |
3.1250 |
-0.73% |
| 2025-12-30 |
嘉实智能汽车股票 |
3.1480 |
1.16% |
| 2025-12-29 |
嘉实智能汽车股票 |
3.1120 |
-3.08% |
| 2025-12-26 |
嘉实智能汽车股票 |
3.2080 |
2.62% |
| 2025-12-25 |
嘉实智能汽车股票 |
3.1260 |
-0.26% |
| 2025-12-24 |
嘉实智能汽车股票 |
3.1340 |
1.00% |
| 2025-12-23 |
嘉实智能汽车股票 |
3.1030 |
2.34% |
| 2025-12-22 |
嘉实智能汽车股票 |
3.0320 |
1.44% |
| 2025-12-19 |
嘉实智能汽车股票 |
2.9890 |
0.91% |
| 2025-12-18 |
嘉实智能汽车股票 |
2.9620 |
-1.69% |
| 2025-12-17 |
嘉实智能汽车股票 |
3.0130 |
3.29% |
| 2025-12-16 |
嘉实智能汽车股票 |
2.9170 |
-1.49% |
| 2025-12-15 |
嘉实智能汽车股票 |
2.9610 |
-1.69% |
| 2025-12-12 |
嘉实智能汽车股票 |
3.0120 |
-0.33% |
| 2025-12-11 |
嘉实智能汽车股票 |
3.0220 |
-0.49% |
| 2025-12-10 |
嘉实智能汽车股票 |
3.0370 |
0.13% |
| 2025-12-09 |
嘉实智能汽车股票 |
3.0330 |
-1.46% |
| 2025-12-08 |
嘉实智能汽车股票 |
3.0780 |
1.89% |
| 2025-12-05 |
嘉实智能汽车股票 |
3.0210 |
0.00% |
| 2025-12-04 |
嘉实智能汽车股票 |
3.0210 |
0.27% |
| 2025-12-03 |
嘉实智能汽车股票 |
3.0130 |
-1.79% |
| 2025-12-02 |
嘉实智能汽车股票 |
3.0670 |
-1.35% |
| 2025-12-01 |
嘉实智能汽车股票 |
3.1090 |
0.48% |
| 2025-11-28 |
嘉实智能汽车股票 |
3.0940 |
2.08% |
| 2025-11-27 |
嘉实智能汽车股票 |
3.0310 |
0.63% |
| 2025-11-26 |
嘉实智能汽车股票 |
3.0120 |
-0.36% |
| 2025-11-25 |
嘉实智能汽车股票 |
3.0230 |
1.78% |
| 2025-11-24 |
嘉实智能汽车股票 |
2.9700 |
-1.48% |
| 2025-11-21 |
嘉实智能汽车股票 |
3.0140 |
-6.40% |
| 2025-11-20 |
嘉实智能汽车股票 |
3.2070 |
-1.90% |
| 2025-11-19 |
嘉实智能汽车股票 |
3.2680 |
1.18% |
| 2025-11-18 |
嘉实智能汽车股票 |
3.2300 |
-4.77% |
| 2025-11-17 |
嘉实智能汽车股票 |
3.3840 |
1.81% |
| 2025-11-14 |
嘉实智能汽车股票 |
3.3240 |
-2.46% |
| 2025-11-13 |
嘉实智能汽车股票 |
3.4080 |
7.51% |
| 2025-11-12 |
嘉实智能汽车股票 |
3.1700 |
-1.58% |
| 2025-11-11 |
嘉实智能汽车股票 |
3.2210 |
-0.86% |
| 2025-11-10 |
嘉实智能汽车股票 |
3.2490 |
-1.04% |
| 2025-11-07 |
嘉实智能汽车股票 |
3.2830 |
2.75% |
| 2025-11-06 |
嘉实智能汽车股票 |
3.1950 |
1.33% |
| 2025-11-05 |
嘉实智能汽车股票 |
3.1530 |
1.84% |
| 2025-11-04 |
嘉实智能汽车股票 |
3.0960 |
-3.01% |
| 2025-11-03 |
嘉实智能汽车股票 |
3.1920 |
-0.59% |
| 2025-10-31 |
嘉实智能汽车股票 |
3.2110 |
0.53% |
| 2025-10-30 |
嘉实智能汽车股票 |
3.1940 |
1.04% |
| 2025-10-29 |
嘉实智能汽车股票 |
3.1610 |
3.74% |
| 2025-10-28 |
嘉实智能汽车股票 |
3.0470 |
0.30% |
| 2025-10-27 |
嘉实智能汽车股票 |
3.0380 |
1.00% |
| 2025-10-24 |
嘉实智能汽车股票 |
3.0080 |
2.52% |
| 2025-10-23 |
嘉实智能汽车股票 |
2.9340 |
1.10% |
| 2025-10-22 |
嘉实智能汽车股票 |
2.9020 |
-1.93% |
| 2025-10-21 |
嘉实智能汽车股票 |
2.9580 |
1.65% |
| 2025-10-20 |
嘉实智能汽车股票 |
2.9100 |
0.90% |
| 2025-10-17 |
嘉实智能汽车股票 |
2.8840 |
-3.83% |
| 2025-10-16 |
嘉实智能汽车股票 |
2.9990 |
0.27% |
| 2025-10-15 |
嘉实智能汽车股票 |
2.9910 |
1.46% |
| 2025-10-14 |
嘉实智能汽车股票 |
2.9480 |
-4.87% |
| 2025-10-13 |
嘉实智能汽车股票 |
3.0990 |
0.78% |
| 2025-10-10 |
嘉实智能汽车股票 |
3.0750 |
-5.76% |
| 2025-10-09 |
嘉实智能汽车股票 |
3.2630 |
0.65% |
| 2025-09-30 |
嘉实智能汽车股票 |
3.2420 |
2.86% |
| 2025-09-29 |
嘉实智能汽车股票 |
3.1520 |
5.70% |
| 2025-09-26 |
嘉实智能汽车股票 |
2.9820 |
-0.43% |
| 2025-09-25 |
嘉实智能汽车股票 |
2.9950 |
0.74% |
| 2025-09-24 |
嘉实智能汽车股票 |
2.9730 |
3.30% |
| 2025-09-23 |
嘉实智能汽车股票 |
2.8780 |
0.49% |
| 2025-09-22 |
嘉实智能汽车股票 |
2.8640 |
0.63% |
| 2025-09-19 |
嘉实智能汽车股票 |
2.8460 |
-0.32% |
| 2025-09-18 |
嘉实智能汽车股票 |
2.8550 |
-1.07% |
| 2025-09-17 |
嘉实智能汽车股票 |
2.8860 |
2.12% |
