近一季嘉实资源精选股票C基金净值查询
查询指定日期范围嘉实资源精选股票C005661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 |
嘉实资源精选股票C |
4.7373 |
1.50% |
| 2026-09-15 |
嘉实资源精选股票C |
4.6672 |
-1.36% |
| 2026-09-14 |
嘉实资源精选股票C |
4.7306 |
-0.91% |
| 2026-09-11 |
嘉实资源精选股票C |
4.7740 |
-4.00% |
| 2026-09-10 |
嘉实资源精选股票C |
4.9649 |
-1.38% |
| 2026-09-09 |
嘉实资源精选股票C |
5.0345 |
2.41% |
| 2026-09-08 |
嘉实资源精选股票C |
4.9158 |
2.03% |
| 2026-09-07 |
嘉实资源精选股票C |
4.8178 |
-1.11% |
| 2026-09-04 |
嘉实资源精选股票C |
4.8713 |
-1.03% |
| 2026-09-03 |
嘉实资源精选股票C |
4.9219 |
2.00% |
| 2026-09-02 |
嘉实资源精选股票C |
4.8252 |
-1.64% |
| 2026-09-01 |
嘉实资源精选股票C |
4.9055 |
-0.25% |
| 2026-08-31 |
嘉实资源精选股票C |
4.9177 |
-1.43% |
| 2026-08-28 |
嘉实资源精选股票C |
4.9880 |
1.21% |
| 2026-08-27 |
嘉实资源精选股票C |
4.9283 |
0.23% |
| 2026-08-26 |
嘉实资源精选股票C |
4.9169 |
2.07% |
| 2026-08-25 |
嘉实资源精选股票C |
4.8170 |
-1.60% |
| 2026-08-24 |
嘉实资源精选股票C |
4.8942 |
0.09% |
| 2026-08-21 |
嘉实资源精选股票C |
4.8898 |
3.17% |
| 2026-08-20 |
嘉实资源精选股票C |
4.7395 |
1.24% |
| 2026-08-19 |
嘉实资源精选股票C |
4.6814 |
-2.32% |
| 2026-08-18 |
嘉实资源精选股票C |
4.7925 |
-0.50% |
| 2026-08-17 |
嘉实资源精选股票C |
4.8167 |
3.26% |
| 2026-08-14 |
嘉实资源精选股票C |
4.6647 |
0.63% |
| 2026-08-13 |
嘉实资源精选股票C |
4.6354 |
-4.94% |
| 2026-08-12 |
嘉实资源精选股票C |
4.8645 |
0.81% |
| 2026-08-11 |
嘉实资源精选股票C |
4.8255 |
-4.36% |
| 2026-08-10 |
嘉实资源精选股票C |
5.0359 |
1.46% |
| 2026-08-07 |
嘉实资源精选股票C |
4.9632 |
2.84% |
| 2026-08-06 |
嘉实资源精选股票C |
4.8261 |
-0.01% |
| 2026-08-05 |
嘉实资源精选股票C |
4.8266 |
4.73% |
| 2026-08-04 |
嘉实资源精选股票C |
4.6086 |
0.68% |
| 2026-08-03 |
嘉实资源精选股票C |
4.5774 |
-1.78% |
| 2026-07-31 |
嘉实资源精选股票C |
4.6605 |
1.64% |
| 2026-07-30 |
嘉实资源精选股票C |
4.5851 |
0.40% |
| 2026-07-29 |
嘉实资源精选股票C |
4.5669 |
1.69% |
| 2026-07-28 |
嘉实资源精选股票C |
4.4910 |
-1.18% |
| 2026-07-27 |
嘉实资源精选股票C |
4.5445 |
1.60% |
| 2026-07-24 |
嘉实资源精选股票C |
4.4731 |
-4.50% |
| 2026-07-23 |
嘉实资源精选股票C |
4.6746 |
3.30% |
| 2026-07-22 |
嘉实资源精选股票C |
4.5253 |
4.33% |
| 2026-07-21 |
嘉实资源精选股票C |
4.3373 |
2.13% |
| 2026-07-20 |
嘉实资源精选股票C |
4.2468 |
2.80% |
| 2026-07-17 |
嘉实资源精选股票C |
4.1313 |
-3.79% |
| 2026-07-16 |
嘉实资源精选股票C |
4.2942 |
-0.36% |
| 2026-07-15 |
嘉实资源精选股票C |
4.3097 |
-0.04% |
| 2026-07-14 |
嘉实资源精选股票C |
4.3114 |
6.69% |
| 2026-07-13 |
嘉实资源精选股票C |
4.0411 |
-1.32% |
| 2026-07-10 |
嘉实资源精选股票C |
4.0951 |
3.03% |
| 2026-07-09 |
嘉实资源精选股票C |
3.9746 |
-1.14% |
| 2026-07-08 |
嘉实资源精选股票C |
4.0203 |
-0.80% |
| 2026-07-07 |
嘉实资源精选股票C |
4.0526 |
-2.55% |
| 2026-07-06 |
嘉实资源精选股票C |
4.1561 |
0.63% |
| 2026-07-03 |
嘉实资源精选股票C |
4.1299 |
4.80% |
| 2026-07-02 |
嘉实资源精选股票C |
3.9408 |
1.91% |
| 2026-07-01 |
嘉实资源精选股票C |
3.8669 |
-0.41% |
| 2026-06-30 |
嘉实资源精选股票C |
3.8827 |
-2.81% |
| 2026-06-29 |
嘉实资源精选股票C |
3.9919 |
2.49% |
| 2026-06-26 |
嘉实资源精选股票C |
3.8951 |
-3.41% |
| 2026-06-25 |
嘉实资源精选股票C |
4.0326 |
-4.86% |
| 2026-06-24 |
嘉实资源精选股票C |
4.2285 |
0.04% |
| 2026-06-23 |
嘉实资源精选股票C |
4.2268 |
-8.61% |
| 2026-06-22 |
嘉实资源精选股票C |
4.5908 |
3.99% |
| 2026-06-18 |
嘉实资源精选股票C |
4.4148 |
-2.50% |
| 2026-06-17 |
嘉实资源精选股票C |
4.5252 |
-0.40% |
