近一季嘉实资源精选股票A基金净值查询
查询指定日期范围嘉实资源精选股票A005660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
嘉实资源精选股票A |
2.9450 |
2.04% |
| 2024-04-25 |
嘉实资源精选股票A |
2.8860 |
0.09% |
| 2024-04-24 |
嘉实资源精选股票A |
2.8833 |
1.26% |
| 2024-04-23 |
嘉实资源精选股票A |
2.8475 |
-3.76% |
| 2024-04-22 |
嘉实资源精选股票A |
2.9587 |
-2.21% |
| 2024-04-19 |
嘉实资源精选股票A |
3.0255 |
0.46% |
| 2024-04-18 |
嘉实资源精选股票A |
3.0117 |
1.79% |
| 2024-04-17 |
嘉实资源精选股票A |
2.9588 |
1.46% |
| 2024-04-16 |
嘉实资源精选股票A |
2.9163 |
-2.95% |
| 2024-04-15 |
嘉实资源精选股票A |
3.0049 |
0.47% |
| 2024-04-12 |
嘉实资源精选股票A |
2.9909 |
0.78% |
| 2024-04-11 |
嘉实资源精选股票A |
2.9678 |
0.11% |
| 2024-04-10 |
嘉实资源精选股票A |
2.9646 |
1.59% |
| 2024-04-09 |
嘉实资源精选股票A |
2.9183 |
-0.62% |
| 2024-04-08 |
嘉实资源精选股票A |
2.9365 |
-0.07% |
| 2024-04-03 |
嘉实资源精选股票A |
2.9386 |
3.66% |
| 2024-04-02 |
嘉实资源精选股票A |
2.8348 |
0.89% |
| 2024-04-01 |
嘉实资源精选股票A |
2.8098 |
0.36% |
| 2024-03-29 |
嘉实资源精选股票A |
2.7996 |
2.19% |
| 2024-03-28 |
嘉实资源精选股票A |
2.7396 |
2.07% |
| 2024-03-27 |
嘉实资源精选股票A |
2.6841 |
-0.02% |
| 2024-03-26 |
嘉实资源精选股票A |
2.6847 |
-1.11% |
| 2024-03-25 |
嘉实资源精选股票A |
2.7147 |
1.42% |
| 2024-03-22 |
嘉实资源精选股票A |
2.6766 |
-2.11% |
| 2024-03-21 |
嘉实资源精选股票A |
2.7343 |
0.83% |
| 2024-03-20 |
嘉实资源精选股票A |
2.7118 |
-0.31% |
| 2024-03-19 |
嘉实资源精选股票A |
2.7201 |
-0.73% |
| 2024-03-15 |
嘉实资源精选股票A |
2.7478 |
3.55% |
| 2024-03-14 |
嘉实资源精选股票A |
2.6537 |
3.32% |
| 2024-03-13 |
嘉实资源精选股票A |
2.5684 |
1.57% |
| 2024-03-12 |
嘉实资源精选股票A |
2.5287 |
-2.63% |
| 2024-03-11 |
嘉实资源精选股票A |
2.5969 |
0.05% |
| 2024-03-08 |
嘉实资源精选股票A |
2.5955 |
1.24% |
| 2024-03-07 |
嘉实资源精选股票A |
2.5636 |
3.62% |
| 2024-03-06 |
嘉实资源精选股票A |
2.4741 |
0.74% |
| 2024-03-05 |
嘉实资源精选股票A |
2.4560 |
0.41% |
| 2024-03-04 |
嘉实资源精选股票A |
2.4460 |
0.24% |
| 2024-03-01 |
嘉实资源精选股票A |
2.4401 |
1.04% |
| 2024-02-29 |
嘉实资源精选股票A |
2.4149 |
1.28% |
| 2024-02-28 |
嘉实资源精选股票A |
2.3843 |
-1.62% |
| 2024-02-27 |
嘉实资源精选股票A |
2.4236 |
0.44% |
| 2024-02-26 |
嘉实资源精选股票A |
2.4130 |
-1.45% |
| 2024-02-23 |
嘉实资源精选股票A |
2.4484 |
1.14% |
| 2024-02-22 |
嘉实资源精选股票A |
2.4209 |
1.97% |
| 2024-02-21 |
嘉实资源精选股票A |
2.3742 |
0.00% |
| 2024-02-20 |
嘉实资源精选股票A |
2.3743 |
0.70% |
| 2024-02-19 |
嘉实资源精选股票A |
2.3578 |
1.93% |
| 2024-02-08 |
嘉实资源精选股票A |
2.3131 |
0.89% |
| 2024-02-07 |
嘉实资源精选股票A |
2.2926 |
2.45% |
| 2024-02-06 |
嘉实资源精选股票A |
2.2377 |
4.37% |
| 2024-02-05 |
嘉实资源精选股票A |
2.1441 |
-2.22% |
| 2024-02-02 |
嘉实资源精选股票A |
2.1928 |
-1.35% |
| 2024-02-01 |
嘉实资源精选股票A |
2.2227 |
-0.30% |
| 2024-01-31 |
嘉实资源精选股票A |
2.2293 |
-1.86% |
| 2024-01-30 |
嘉实资源精选股票A |
2.2715 |
-1.45% |
| 2024-01-29 |
嘉实资源精选股票A |
2.3050 |
-0.57% |
