今年以来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 |
| 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% |
| 2025-09-16 |
嘉实智能汽车股票 |
2.8260 |
0.14% |
| 2025-09-15 |
嘉实智能汽车股票 |
2.8220 |
3.37% |
| 2025-09-12 |
嘉实智能汽车股票 |
2.7300 |
-1.09% |
| 2025-09-11 |
嘉实智能汽车股票 |
2.7600 |
1.92% |
| 2025-09-10 |
嘉实智能汽车股票 |
2.7080 |
-1.88% |
| 2025-09-09 |
嘉实智能汽车股票 |
2.7600 |
-0.86% |
| 2025-09-08 |
嘉实智能汽车股票 |
2.7840 |
2.54% |
| 2025-09-05 |
嘉实智能汽车股票 |
2.7150 |
8.90% |
| 2025-09-04 |
嘉实智能汽车股票 |
2.4930 |
-0.24% |
| 2025-09-03 |
嘉实智能汽车股票 |
2.4990 |
0.85% |
| 2025-09-02 |
嘉实智能汽车股票 |
2.4780 |
-0.92% |
| 2025-09-01 |
嘉实智能汽车股票 |
2.5010 |
1.01% |
| 2025-08-29 |
嘉实智能汽车股票 |
2.4760 |
5.14% |
| 2025-08-28 |
嘉实智能汽车股票 |
2.3550 |
1.12% |
| 2025-08-27 |
嘉实智能汽车股票 |
2.3290 |
-1.23% |
| 2025-08-26 |
嘉实智能汽车股票 |
2.3580 |
0.30% |
| 2025-08-25 |
嘉实智能汽车股票 |
2.3510 |
1.91% |
| 2025-08-22 |
嘉实智能汽车股票 |
2.3070 |
1.59% |
| 2025-08-21 |
嘉实智能汽车股票 |
2.2710 |
-0.66% |
| 2025-08-20 |
嘉实智能汽车股票 |
2.2860 |
1.11% |
| 2025-08-19 |
嘉实智能汽车股票 |
2.2610 |
0.00% |
| 2025-08-18 |
嘉实智能汽车股票 |
2.2610 |
1.39% |
| 2025-08-15 |
嘉实智能汽车股票 |
2.2300 |
2.62% |
| 2025-08-14 |
嘉实智能汽车股票 |
2.1730 |
-1.27% |
| 2025-08-13 |
嘉实智能汽车股票 |
2.2010 |
0.73% |
| 2025-08-12 |
嘉实智能汽车股票 |
2.1850 |
-0.09% |
| 2025-08-11 |
嘉实智能汽车股票 |
2.1870 |
3.65% |
| 2025-08-08 |
嘉实智能汽车股票 |
2.1100 |
-0.61% |
| 2025-08-07 |
嘉实智能汽车股票 |
2.1230 |
-0.89% |
| 2025-08-06 |
嘉实智能汽车股票 |
2.1420 |
0.94% |
| 2025-08-05 |
嘉实智能汽车股票 |
2.1220 |
0.52% |
| 2025-08-04 |
嘉实智能汽车股票 |
2.1110 |
0.91% |
| 2025-08-01 |
嘉实智能汽车股票 |
2.0920 |
-0.29% |
| 2025-07-31 |
嘉实智能汽车股票 |
2.0980 |
-2.24% |
| 2025-07-30 |
嘉实智能汽车股票 |
2.1460 |
-2.32% |
| 2025-07-29 |
嘉实智能汽车股票 |
2.1970 |
0.46% |
| 2025-07-28 |
嘉实智能汽车股票 |
2.1870 |
0.41% |
| 2025-07-25 |
嘉实智能汽车股票 |
2.1780 |
-0.14% |
| 2025-07-24 |
嘉实智能汽车股票 |
2.1810 |
1.49% |
| 2025-07-23 |
嘉实智能汽车股票 |
2.1490 |
-0.46% |
| 2025-07-22 |
嘉实智能汽车股票 |
2.1590 |
0.89% |
| 2025-07-21 |
嘉实智能汽车股票 |
2.1400 |
0.33% |
| 2025-07-18 |
嘉实智能汽车股票 |
2.1330 |
0.33% |
| 2025-07-17 |
嘉实智能汽车股票 |
2.1260 |
1.72% |
| 2025-07-16 |
嘉实智能汽车股票 |
2.0900 |
0.29% |
| 2025-07-15 |
嘉实智能汽车股票 |
2.0840 |
-0.43% |
| 2025-07-14 |
嘉实智能汽车股票 |
2.0930 |
0.34% |
| 2025-07-11 |
嘉实智能汽车股票 |
2.0860 |
0.43% |
| 2025-07-10 |
嘉实智能汽车股票 |
2.0770 |
-0.29% |
| 2025-07-09 |
嘉实智能汽车股票 |
2.0830 |
-0.29% |
| 2025-07-08 |
嘉实智能汽车股票 |
2.0890 |
1.41% |
| 2025-07-07 |
嘉实智能汽车股票 |
2.0600 |
-0.63% |
| 2025-07-04 |
嘉实智能汽车股票 |
2.0730 |
-1.57% |
| 2025-07-03 |
嘉实智能汽车股票 |
2.1060 |
2.03% |
| 2025-07-02 |
嘉实智能汽车股票 |
2.0640 |
-0.82% |
| 2025-07-01 |
嘉实智能汽车股票 |
2.0810 |
-1.00% |
| 2025-06-30 |
嘉实智能汽车股票 |
2.1020 |
0.77% |
| 2025-06-27 |
嘉实智能汽车股票 |
2.0860 |
-0.33% |
| 2025-06-26 |
嘉实智能汽车股票 |
2.0930 |
-0.33% |
| 2025-06-25 |
嘉实智能汽车股票 |
2.1000 |
1.45% |
| 2025-06-24 |
嘉实智能汽车股票 |
2.0700 |
3.34% |
| 2025-06-23 |
嘉实智能汽车股票 |
2.0030 |
0.96% |
| 2025-06-20 |
嘉实智能汽车股票 |
1.9840 |
-0.45% |
| 2025-06-19 |
嘉实智能汽车股票 |
1.9930 |
-0.60% |
| 2025-06-18 |
嘉实智能汽车股票 |
2.0050 |
0.05% |
| 2025-06-17 |
嘉实智能汽车股票 |
2.0040 |
0.40% |
| 2025-06-16 |
嘉实智能汽车股票 |
1.9960 |
-0.40% |
| 2025-06-13 |
嘉实智能汽车股票 |
2.0040 |
-1.23% |
| 2025-06-12 |
嘉实智能汽车股票 |
2.0290 |
0.00% |
| 2025-06-11 |
嘉实智能汽车股票 |
2.0290 |
0.95% |
| 2025-06-10 |
嘉实智能汽车股票 |
2.0100 |
-0.59% |
| 2025-06-09 |
嘉实智能汽车股票 |
2.0220 |
0.35% |
| 2025-06-06 |
嘉实智能汽车股票 |
2.0150 |
-0.05% |
| 2025-06-05 |
嘉实智能汽车股票 |
2.0160 |
0.00% |
| 2025-06-04 |
嘉实智能汽车股票 |
2.0160 |
1.15% |
| 2025-06-03 |
嘉实智能汽车股票 |
1.9930 |
0.50% |
| 2025-05-30 |
嘉实智能汽车股票 |
1.9830 |
-1.39% |
| 2025-05-29 |
嘉实智能汽车股票 |
2.0110 |
1.06% |
| 2025-05-28 |
嘉实智能汽车股票 |
1.9900 |
-0.90% |
| 2025-05-27 |
嘉实智能汽车股票 |
2.0080 |
-0.50% |
| 2025-05-26 |
嘉实智能汽车股票 |
2.0180 |
-1.08% |
| 2025-05-23 |
嘉实智能汽车股票 |
2.0400 |
-1.07% |
| 2025-05-22 |
嘉实智能汽车股票 |
2.0620 |
-1.34% |
| 2025-05-21 |
嘉实智能汽车股票 |
2.0900 |
1.41% |
| 2025-05-20 |
嘉实智能汽车股票 |
2.0610 |
0.59% |
| 2025-05-19 |
嘉实智能汽车股票 |
2.0490 |
0.10% |
| 2025-05-16 |
嘉实智能汽车股票 |
2.0470 |
0.15% |
| 2025-05-15 |
嘉实智能汽车股票 |
2.0440 |
-2.06% |
| 2025-05-14 |
嘉实智能汽车股票 |
2.0870 |
0.14% |
| 2025-05-13 |
嘉实智能汽车股票 |
2.0840 |
-0.53% |
| 2025-05-12 |
嘉实智能汽车股票 |
2.0950 |
2.29% |
| 2025-05-09 |
嘉实智能汽车股票 |
2.0480 |
-0.58% |
| 2025-05-08 |
嘉实智能汽车股票 |
2.0600 |
1.13% |
| 2025-05-07 |
嘉实智能汽车股票 |
2.0370 |
-0.20% |
| 2025-05-06 |
嘉实智能汽车股票 |
2.0410 |
1.64% |
| 2025-04-30 |
嘉实智能汽车股票 |
2.0080 |
1.57% |
| 2025-04-29 |
嘉实智能汽车股票 |
1.9770 |
0.05% |
| 2025-04-28 |
嘉实智能汽车股票 |
1.9760 |
-1.64% |
| 2025-04-25 |
嘉实智能汽车股票 |
2.0090 |
0.15% |
| 2025-04-24 |
嘉实智能汽车股票 |
2.0060 |
0.05% |
| 2025-04-23 |
嘉实智能汽车股票 |
2.0050 |
1.11% |
| 2025-04-22 |
嘉实智能汽车股票 |
1.9830 |
-0.90% |
| 2025-04-21 |
嘉实智能汽车股票 |
2.0010 |
2.25% |
| 2025-04-18 |
嘉实智能汽车股票 |
1.9570 |
0.82% |
| 2025-04-17 |
嘉实智能汽车股票 |
1.9410 |
-0.10% |
| 2025-04-16 |
嘉实智能汽车股票 |
1.9430 |
-1.17% |
| 2025-04-15 |
嘉实智能汽车股票 |
1.9660 |
0.05% |
| 2025-04-14 |
嘉实智能汽车股票 |
1.9650 |
0.46% |
| 2025-04-11 |
嘉实智能汽车股票 |
1.9560 |
1.82% |
| 2025-04-10 |
嘉实智能汽车股票 |
1.9210 |
2.67% |
| 2025-04-09 |
嘉实智能汽车股票 |
1.8710 |
1.46% |
| 2025-04-08 |
嘉实智能汽车股票 |
1.8440 |
0.38% |
| 2025-04-07 |
嘉实智能汽车股票 |
1.8370 |
-11.68% |
| 2025-04-03 |
嘉实智能汽车股票 |
2.0800 |
-2.30% |
| 2025-04-02 |
嘉实智能汽车股票 |
2.1290 |
0.80% |
| 2025-04-01 |
嘉实智能汽车股票 |
2.1120 |
-0.33% |
| 2025-03-31 |
嘉实智能汽车股票 |
2.1190 |
-1.26% |
| 2025-03-28 |
嘉实智能汽车股票 |
2.1460 |
-1.24% |
| 2025-03-27 |
嘉实智能汽车股票 |
2.1730 |
-0.14% |
| 2025-03-26 |
嘉实智能汽车股票 |
2.1760 |
-0.18% |
| 2025-03-25 |
嘉实智能汽车股票 |
2.1800 |
0.51% |
| 2025-03-24 |
嘉实智能汽车股票 |
2.1690 |
-0.32% |
| 2025-03-21 |
嘉实智能汽车股票 |
2.1760 |
-2.29% |
| 2025-03-20 |
嘉实智能汽车股票 |
2.2270 |
-0.71% |
| 2025-03-19 |
嘉实智能汽车股票 |
2.2430 |
-0.53% |
| 2025-03-18 |
嘉实智能汽车股票 |
2.2550 |
-0.18% |
| 2025-03-17 |
嘉实智能汽车股票 |
2.2590 |
0.44% |
| 2025-03-14 |
嘉实智能汽车股票 |
2.2490 |
1.63% |
| 2025-03-13 |
嘉实智能汽车股票 |
2.2130 |
-0.76% |
| 2025-03-12 |
嘉实智能汽车股票 |
2.2300 |
-0.27% |
| 2025-03-11 |
嘉实智能汽车股票 |
2.2360 |
-0.27% |
| 2025-03-10 |
嘉实智能汽车股票 |
2.2420 |
-0.31% |
| 2025-03-07 |
嘉实智能汽车股票 |
2.2490 |
-1.40% |
| 2025-03-06 |
嘉实智能汽车股票 |
2.2810 |
1.33% |
| 2025-03-05 |
嘉实智能汽车股票 |
2.2510 |
-0.66% |
| 2025-03-04 |
嘉实智能汽车股票 |
2.2660 |
-1.95% |
| 2025-03-03 |
嘉实智能汽车股票 |
2.3110 |
3.40% |
| 2025-02-28 |
嘉实智能汽车股票 |
2.2350 |
-2.78% |
| 2025-02-27 |
嘉实智能汽车股票 |
2.2990 |
1.01% |
| 2025-02-26 |
嘉实智能汽车股票 |
2.2760 |
1.61% |
| 2025-02-25 |
嘉实智能汽车股票 |
2.2400 |
-0.27% |
| 2025-02-24 |
嘉实智能汽车股票 |
2.2460 |
-0.71% |
| 2025-02-21 |
嘉实智能汽车股票 |
2.2620 |
2.45% |
| 2025-02-20 |
嘉实智能汽车股票 |
2.2080 |
-0.76% |
| 2025-02-19 |
嘉实智能汽车股票 |
2.2250 |
1.97% |
| 2025-02-18 |
嘉实智能汽车股票 |
2.1820 |
0.60% |
| 2025-02-17 |
嘉实智能汽车股票 |
2.1690 |
-0.64% |
| 2025-02-14 |
嘉实智能汽车股票 |
2.1830 |
0.60% |
| 2025-02-13 |
嘉实智能汽车股票 |
2.1700 |
-0.32% |
| 2025-02-12 |
嘉实智能汽车股票 |
2.1770 |
1.78% |
| 2025-02-11 |
嘉实智能汽车股票 |
2.1390 |
-0.09% |
| 2025-02-10 |
嘉实智能汽车股票 |
2.1410 |
0.19% |
| 2025-02-07 |
嘉实智能汽车股票 |
2.1370 |
1.62% |
| 2025-02-06 |
嘉实智能汽车股票 |
2.1030 |
3.75% |
| 2025-02-05 |
嘉实智能汽车股票 |
2.0270 |
0.60% |
| 2025-01-27 |
嘉实智能汽车股票 |
2.0150 |
-1.03% |
| 2025-01-24 |
嘉实智能汽车股票 |
2.0360 |
1.44% |
| 2025-01-23 |
嘉实智能汽车股票 |
2.0070 |
-0.74% |
| 2025-01-22 |
嘉实智能汽车股票 |
2.0220 |
-1.51% |
| 2025-01-21 |
嘉实智能汽车股票 |
2.0530 |
0.00% |
| 2025-01-20 |
嘉实智能汽车股票 |
2.0530 |
2.24% |
| 2025-01-17 |
嘉实智能汽车股票 |
2.0080 |
1.06% |
| 2025-01-16 |
嘉实智能汽车股票 |
1.9870 |
0.30% |
| 2025-01-15 |
嘉实智能汽车股票 |
1.9810 |
-2.03% |
| 2025-01-14 |
嘉实智能汽车股票 |
2.0220 |
3.43% |
| 2025-01-13 |
嘉实智能汽车股票 |
1.9550 |
0.05% |
| 2025-01-10 |
嘉实智能汽车股票 |
1.9540 |
-1.11% |
| 2025-01-09 |
嘉实智能汽车股票 |
1.9760 |
1.07% |
| 2025-01-08 |
嘉实智能汽车股票 |
1.9550 |
-0.46% |
| 2025-01-07 |
嘉实智能汽车股票 |
1.9640 |
0.72% |
| 2025-01-06 |
嘉实智能汽车股票 |
1.9500 |
0.10% |
| 2025-01-03 |
嘉实智能汽车股票 |
1.9480 |
-2.36% |
| 2025-01-02 |
嘉实智能汽车股票 |
1.9950 |
-3.72% |
