今年以来嘉实资源精选股票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 |
| 2025-12-17 |
嘉实资源精选股票C |
4.5783 |
1.96% |
| 2025-12-16 |
嘉实资源精选股票C |
4.4903 |
-2.28% |
| 2025-12-15 |
嘉实资源精选股票C |
4.5951 |
-0.29% |
| 2025-12-12 |
嘉实资源精选股票C |
4.6084 |
1.52% |
| 2025-12-11 |
嘉实资源精选股票C |
4.5394 |
-0.67% |
| 2025-12-10 |
嘉实资源精选股票C |
4.5699 |
1.09% |
| 2025-12-09 |
嘉实资源精选股票C |
4.5205 |
-3.04% |
| 2025-12-08 |
嘉实资源精选股票C |
4.6579 |
-0.46% |
| 2025-12-05 |
嘉实资源精选股票C |
4.6795 |
2.52% |
| 2025-12-04 |
嘉实资源精选股票C |
4.5643 |
0.77% |
| 2025-12-03 |
嘉实资源精选股票C |
4.5292 |
1.82% |
| 2025-12-02 |
嘉实资源精选股票C |
4.4481 |
-0.90% |
| 2025-12-01 |
嘉实资源精选股票C |
4.4884 |
2.80% |
| 2025-11-28 |
嘉实资源精选股票C |
4.3663 |
1.12% |
| 2025-11-27 |
嘉实资源精选股票C |
4.3180 |
0.45% |
| 2025-11-26 |
嘉实资源精选股票C |
4.2986 |
-0.36% |
| 2025-11-25 |
嘉实资源精选股票C |
4.3142 |
1.38% |
| 2025-11-24 |
嘉实资源精选股票C |
4.2553 |
-0.28% |
| 2025-11-21 |
嘉实资源精选股票C |
4.2673 |
-3.15% |
| 2025-11-20 |
嘉实资源精选股票C |
4.4060 |
-0.66% |
| 2025-11-19 |
嘉实资源精选股票C |
4.4354 |
1.69% |
| 2025-11-18 |
嘉实资源精选股票C |
4.3616 |
-2.25% |
| 2025-11-17 |
嘉实资源精选股票C |
4.4619 |
-1.19% |
| 2025-11-14 |
嘉实资源精选股票C |
4.5156 |
-1.49% |
| 2025-11-13 |
嘉实资源精选股票C |
4.5841 |
2.67% |
| 2025-11-12 |
嘉实资源精选股票C |
4.4650 |
0.59% |
| 2025-11-11 |
嘉实资源精选股票C |
4.4388 |
-0.97% |
| 2025-11-10 |
嘉实资源精选股票C |
4.4825 |
0.32% |
| 2025-11-07 |
嘉实资源精选股票C |
4.4684 |
0.50% |
| 2025-11-06 |
嘉实资源精选股票C |
4.4461 |
3.70% |
| 2025-11-05 |
嘉实资源精选股票C |
4.2876 |
0.29% |
| 2025-11-04 |
嘉实资源精选股票C |
4.2754 |
-2.08% |
| 2025-11-03 |
嘉实资源精选股票C |
4.3660 |
0.34% |
| 2025-10-31 |
嘉实资源精选股票C |
4.3513 |
-1.62% |
| 2025-10-30 |
嘉实资源精选股票C |
4.4230 |
1.48% |
| 2025-10-29 |
嘉实资源精选股票C |
4.3586 |
2.78% |
| 2025-10-28 |
嘉实资源精选股票C |
4.2408 |
-2.71% |
| 2025-10-27 |
嘉实资源精选股票C |
4.3559 |
1.71% |
| 2025-10-24 |
嘉实资源精选股票C |
4.2825 |
1.25% |
| 2025-10-23 |
嘉实资源精选股票C |
4.2296 |
1.46% |
| 2025-10-22 |
嘉实资源精选股票C |
4.1689 |
-0.44% |
| 2025-10-21 |
嘉实资源精选股票C |
4.1872 |
1.35% |
| 2025-10-20 |
嘉实资源精选股票C |
4.1315 |
0.40% |
| 2025-10-17 |
嘉实资源精选股票C |
4.1152 |
-1.72% |
| 2025-10-16 |
嘉实资源精选股票C |
4.1873 |
-0.65% |
| 2025-10-15 |
嘉实资源精选股票C |
4.2147 |
1.75% |
| 2025-10-14 |
嘉实资源精选股票C |
4.1423 |
-2.43% |
| 2025-10-13 |
嘉实资源精选股票C |
4.2454 |
0.33% |
| 2025-10-10 |
嘉实资源精选股票C |
4.2313 |
-2.49% |
| 2025-10-09 |
嘉实资源精选股票C |
4.3393 |
6.23% |
| 2025-09-30 |
嘉实资源精选股票C |
4.0849 |
2.21% |
| 2025-09-29 |
嘉实资源精选股票C |
3.9965 |
3.14% |
| 2025-09-26 |
嘉实资源精选股票C |
3.8750 |
0.44% |
| 2025-09-25 |
嘉实资源精选股票C |
3.8580 |
2.47% |
| 2025-09-24 |
嘉实资源精选股票C |
3.7649 |
1.13% |
| 2025-09-23 |
嘉实资源精选股票C |
3.7228 |
-0.27% |
| 2025-09-22 |
嘉实资源精选股票C |
3.7328 |
-0.05% |
| 2025-09-19 |
嘉实资源精选股票C |
3.7345 |
2.02% |
| 2025-09-18 |
嘉实资源精选股票C |
3.6604 |
-2.83% |
| 2025-09-17 |
嘉实资源精选股票C |
3.7672 |
0.35% |
| 2025-09-16 |
嘉实资源精选股票C |
3.7540 |
-1.08% |
| 2025-09-15 |
嘉实资源精选股票C |
3.7948 |
-0.15% |
| 2025-09-12 |
嘉实资源精选股票C |
3.8004 |
2.26% |
| 2025-09-11 |
嘉实资源精选股票C |
3.7163 |
2.13% |
| 2025-09-10 |
嘉实资源精选股票C |
3.6387 |
-0.80% |
| 2025-09-09 |
嘉实资源精选股票C |
3.6681 |
0.36% |
| 2025-09-08 |
嘉实资源精选股票C |
3.6550 |
-0.68% |
| 2025-09-05 |
嘉实资源精选股票C |
3.6799 |
3.45% |
| 2025-09-04 |
嘉实资源精选股票C |
3.5573 |
-3.29% |
| 2025-09-03 |
嘉实资源精选股票C |
3.6782 |
0.06% |
| 2025-09-02 |
嘉实资源精选股票C |
3.6761 |
-0.87% |
| 2025-09-01 |
嘉实资源精选股票C |
3.7084 |
3.24% |
| 2025-08-29 |
嘉实资源精选股票C |
3.5920 |
2.40% |
| 2025-08-28 |
嘉实资源精选股票C |
3.5077 |
0.09% |
| 2025-08-27 |
嘉实资源精选股票C |
3.5046 |
-1.48% |
| 2025-08-26 |
嘉实资源精选股票C |
3.5571 |
0.98% |
| 2025-08-25 |
嘉实资源精选股票C |
3.5225 |
3.64% |
| 2025-08-22 |
嘉实资源精选股票C |
3.3988 |
0.48% |
| 2025-08-21 |
嘉实资源精选股票C |
3.3824 |
0.15% |
| 2025-08-20 |
嘉实资源精选股票C |
3.3773 |
0.83% |
| 2025-08-19 |
嘉实资源精选股票C |
3.3495 |
-0.63% |
| 2025-08-18 |
嘉实资源精选股票C |
3.3707 |
-1.53% |
| 2025-08-15 |
嘉实资源精选股票C |
3.4231 |
2.30% |
| 2025-08-14 |
嘉实资源精选股票C |
3.3463 |
-0.94% |
| 2025-08-13 |
嘉实资源精选股票C |
3.3780 |
2.10% |
| 2025-08-12 |
嘉实资源精选股票C |
3.3086 |
0.91% |
| 2025-08-11 |
嘉实资源精选股票C |
3.2789 |
0.04% |
| 2025-08-08 |
嘉实资源精选股票C |
3.2777 |
1.82% |
| 2025-08-07 |
嘉实资源精选股票C |
3.2191 |
1.00% |
| 2025-08-06 |
嘉实资源精选股票C |
3.1873 |
1.09% |
| 2025-08-05 |
嘉实资源精选股票C |
3.1530 |
0.89% |
| 2025-08-04 |
嘉实资源精选股票C |
3.1252 |
1.59% |
| 2025-08-01 |
嘉实资源精选股票C |
3.0763 |
-0.21% |
| 2025-07-31 |
嘉实资源精选股票C |
3.0827 |
-3.11% |
| 2025-07-30 |
嘉实资源精选股票C |
3.1816 |
0.57% |
| 2025-07-29 |
嘉实资源精选股票C |
3.1635 |
0.40% |
| 2025-07-28 |
嘉实资源精选股票C |
3.1509 |
-1.21% |
| 2025-07-25 |
嘉实资源精选股票C |
3.1896 |
-0.82% |
| 2025-07-24 |
嘉实资源精选股票C |
3.2161 |
1.99% |
| 2025-07-23 |
嘉实资源精选股票C |
3.1535 |
-0.61% |
| 2025-07-22 |
嘉实资源精选股票C |
3.1730 |
3.34% |
| 2025-07-21 |
嘉实资源精选股票C |
3.0703 |
2.76% |
| 2025-07-18 |
嘉实资源精选股票C |
2.9879 |
1.13% |
| 2025-07-17 |
嘉实资源精选股票C |
2.9546 |
0.16% |
| 2025-07-16 |
嘉实资源精选股票C |
2.9500 |
-0.02% |
| 2025-07-15 |
嘉实资源精选股票C |
2.9507 |
-0.10% |
| 2025-07-14 |
嘉实资源精选股票C |
2.9536 |
0.30% |
| 2025-07-11 |
嘉实资源精选股票C |
2.9449 |
0.61% |
| 2025-07-10 |
嘉实资源精选股票C |
2.9269 |
1.08% |
| 2025-07-09 |
嘉实资源精选股票C |
2.8955 |
-1.75% |
| 2025-07-08 |
嘉实资源精选股票C |
2.9470 |
0.80% |
| 2025-07-07 |
嘉实资源精选股票C |
2.9236 |
-1.32% |
| 2025-07-04 |
嘉实资源精选股票C |
2.9628 |
-0.72% |
| 2025-07-03 |
嘉实资源精选股票C |
2.9843 |
-0.24% |
| 2025-07-02 |
嘉实资源精选股票C |
2.9914 |
1.56% |
| 2025-07-01 |
嘉实资源精选股票C |
2.9454 |
1.08% |
| 2025-06-30 |
嘉实资源精选股票C |
2.9138 |
-0.24% |
| 2025-06-27 |
嘉实资源精选股票C |
2.9207 |
2.42% |
| 2025-06-26 |
嘉实资源精选股票C |
2.8517 |
0.91% |
| 2025-06-25 |
嘉实资源精选股票C |
2.8261 |
0.37% |
| 2025-06-24 |
嘉实资源精选股票C |
2.8157 |
0.55% |
| 2025-06-23 |
嘉实资源精选股票C |
2.8004 |
0.52% |
| 2025-06-20 |
嘉实资源精选股票C |
2.7858 |
0.31% |
| 2025-06-19 |
嘉实资源精选股票C |
2.7772 |
-1.79% |
| 2025-06-18 |
嘉实资源精选股票C |
2.8279 |
0.16% |
| 2025-06-17 |
嘉实资源精选股票C |
2.8234 |
-0.03% |
| 2025-06-16 |
嘉实资源精选股票C |
2.8242 |
-0.25% |
| 2025-06-13 |
嘉实资源精选股票C |
2.8312 |
0.08% |
| 2025-06-12 |
嘉实资源精选股票C |
2.8289 |
0.82% |
| 2025-06-11 |
嘉实资源精选股票C |
2.8059 |
1.70% |
| 2025-06-10 |
嘉实资源精选股票C |
2.7591 |
0.53% |
| 2025-06-09 |
嘉实资源精选股票C |
2.7445 |
0.00% |
| 2025-06-06 |
嘉实资源精选股票C |
2.7444 |
1.05% |
| 2025-06-05 |
嘉实资源精选股票C |
2.7159 |
-0.28% |
| 2025-06-04 |
嘉实资源精选股票C |
2.7234 |
0.73% |
| 2025-06-03 |
嘉实资源精选股票C |
2.7036 |
0.52% |
| 2025-05-30 |
嘉实资源精选股票C |
2.6895 |
-1.04% |
| 2025-05-29 |
嘉实资源精选股票C |
2.7178 |
0.33% |
| 2025-05-28 |
嘉实资源精选股票C |
2.7088 |
0.94% |
| 2025-05-27 |
嘉实资源精选股票C |
2.6835 |
-1.98% |
| 2025-05-26 |
嘉实资源精选股票C |
2.7376 |
0.73% |
| 2025-05-23 |
嘉实资源精选股票C |
2.7178 |
-0.37% |
| 2025-05-22 |
嘉实资源精选股票C |
2.7280 |
-0.87% |
| 2025-05-21 |
嘉实资源精选股票C |
2.7519 |
2.48% |
| 2025-05-20 |
嘉实资源精选股票C |
2.6852 |
0.81% |
| 2025-05-19 |
嘉实资源精选股票C |
2.6637 |
0.02% |
| 2025-05-16 |
嘉实资源精选股票C |
2.6631 |
-0.05% |
| 2025-05-15 |
嘉实资源精选股票C |
2.6645 |
-1.39% |
| 2025-05-14 |
嘉实资源精选股票C |
2.7021 |
0.85% |
| 2025-05-13 |
嘉实资源精选股票C |
2.6792 |
0.43% |
| 2025-05-12 |
嘉实资源精选股票C |
2.6678 |
1.78% |
| 2025-05-09 |
嘉实资源精选股票C |
2.6211 |
-0.19% |
| 2025-05-08 |
嘉实资源精选股票C |
2.6262 |
-0.49% |
| 2025-05-07 |
嘉实资源精选股票C |
2.6392 |
0.66% |
| 2025-05-06 |
嘉实资源精选股票C |
2.6218 |
1.01% |
| 2025-04-30 |
嘉实资源精选股票C |
2.5955 |
-0.54% |
| 2025-04-29 |
嘉实资源精选股票C |
2.6097 |
-0.57% |
| 2025-04-28 |
嘉实资源精选股票C |
2.6247 |
-0.39% |
| 2025-04-25 |
嘉实资源精选股票C |
2.6349 |
0.60% |
| 2025-04-24 |
嘉实资源精选股票C |
2.6192 |
-0.62% |
| 2025-04-23 |
嘉实资源精选股票C |
2.6356 |
0.63% |
| 2025-04-22 |
嘉实资源精选股票C |
2.6190 |
0.47% |
| 2025-04-21 |
嘉实资源精选股票C |
2.6068 |
1.67% |
| 2025-04-18 |
嘉实资源精选股票C |
2.5641 |
0.36% |
| 2025-04-17 |
嘉实资源精选股票C |
2.5550 |
0.06% |
| 2025-04-16 |
嘉实资源精选股票C |
2.5535 |
-0.36% |
| 2025-04-15 |
嘉实资源精选股票C |
2.5628 |
-0.55% |
| 2025-04-14 |
嘉实资源精选股票C |
2.5771 |
1.79% |
| 2025-04-11 |
嘉实资源精选股票C |
2.5317 |
0.22% |
| 2025-04-10 |
嘉实资源精选股票C |
2.5262 |
4.15% |
| 2025-04-09 |
嘉实资源精选股票C |
2.4256 |
0.47% |
| 2025-04-08 |
嘉实资源精选股票C |
2.4142 |
-0.49% |
| 2025-04-07 |
嘉实资源精选股票C |
2.4261 |
-9.42% |
| 2025-04-03 |
嘉实资源精选股票C |
2.6785 |
-2.27% |
| 2025-04-02 |
嘉实资源精选股票C |
2.7407 |
-0.91% |
| 2025-04-01 |
嘉实资源精选股票C |
2.7660 |
0.93% |
| 2025-03-31 |
嘉实资源精选股票C |
2.7405 |
-0.84% |
| 2025-03-28 |
嘉实资源精选股票C |
2.7637 |
-0.42% |
| 2025-03-27 |
嘉实资源精选股票C |
2.7754 |
-0.85% |
| 2025-03-26 |
嘉实资源精选股票C |
2.7991 |
-0.74% |
| 2025-03-25 |
嘉实资源精选股票C |
2.8199 |
0.36% |
| 2025-03-24 |
嘉实资源精选股票C |
2.8097 |
1.66% |
| 2025-03-21 |
嘉实资源精选股票C |
2.7637 |
-1.66% |
| 2025-03-20 |
嘉实资源精选股票C |
2.8104 |
-0.22% |
| 2025-03-19 |
嘉实资源精选股票C |
2.8166 |
0.21% |
| 2025-03-18 |
嘉实资源精选股票C |
2.8107 |
1.26% |
| 2025-03-17 |
嘉实资源精选股票C |
2.7756 |
-0.64% |
| 2025-03-14 |
嘉实资源精选股票C |
2.7936 |
1.17% |
| 2025-03-13 |
嘉实资源精选股票C |
2.7612 |
1.49% |
| 2025-03-12 |
嘉实资源精选股票C |
2.7207 |
0.48% |
| 2025-03-11 |
嘉实资源精选股票C |
2.7076 |
-0.33% |
| 2025-03-10 |
嘉实资源精选股票C |
2.7166 |
1.84% |
| 2025-03-07 |
嘉实资源精选股票C |
2.6674 |
0.99% |
| 2025-03-06 |
嘉实资源精选股票C |
2.6413 |
1.53% |
| 2025-03-05 |
嘉实资源精选股票C |
2.6014 |
1.32% |
| 2025-03-04 |
嘉实资源精选股票C |
2.5674 |
-0.07% |
| 2025-03-03 |
嘉实资源精选股票C |
2.5691 |
1.66% |
| 2025-02-28 |
嘉实资源精选股票C |
2.5272 |
-1.72% |
| 2025-02-27 |
嘉实资源精选股票C |
2.5714 |
-0.33% |
| 2025-02-26 |
嘉实资源精选股票C |
2.5799 |
0.67% |
| 2025-02-25 |
嘉实资源精选股票C |
2.5628 |
-1.89% |
| 2025-02-24 |
嘉实资源精选股票C |
2.6121 |
-0.26% |
| 2025-02-21 |
嘉实资源精选股票C |
2.6190 |
0.26% |
| 2025-02-20 |
嘉实资源精选股票C |
2.6123 |
0.20% |
| 2025-02-19 |
嘉实资源精选股票C |
2.6070 |
-0.05% |
| 2025-02-18 |
嘉实资源精选股票C |
2.6082 |
-0.94% |
| 2025-02-17 |
嘉实资源精选股票C |
2.6330 |
-2.64% |
| 2025-02-14 |
嘉实资源精选股票C |
2.7045 |
0.81% |
| 2025-02-13 |
嘉实资源精选股票C |
2.6827 |
-0.62% |
| 2025-02-12 |
嘉实资源精选股票C |
2.6994 |
-1.17% |
| 2025-02-11 |
嘉实资源精选股票C |
2.7313 |
0.11% |
| 2025-02-10 |
嘉实资源精选股票C |
2.7284 |
0.56% |
| 2025-02-07 |
嘉实资源精选股票C |
2.7131 |
1.20% |
| 2025-02-06 |
嘉实资源精选股票C |
2.6810 |
0.17% |
| 2025-02-05 |
嘉实资源精选股票C |
2.6764 |
-0.65% |
| 2025-01-27 |
嘉实资源精选股票C |
2.6940 |
0.84% |
| 2025-01-24 |
嘉实资源精选股票C |
2.6716 |
1.64% |
| 2025-01-23 |
嘉实资源精选股票C |
2.6284 |
-1.17% |
| 2025-01-22 |
嘉实资源精选股票C |
2.6594 |
0.00% |
| 2025-01-21 |
嘉实资源精选股票C |
2.6595 |
0.28% |
| 2025-01-20 |
嘉实资源精选股票C |
2.6522 |
-0.60% |
| 2025-01-17 |
嘉实资源精选股票C |
2.6681 |
0.80% |
| 2025-01-16 |
嘉实资源精选股票C |
2.6469 |
1.68% |
| 2025-01-15 |
嘉实资源精选股票C |
2.6032 |
-1.29% |
| 2025-01-14 |
嘉实资源精选股票C |
2.6373 |
1.02% |
| 2025-01-13 |
嘉实资源精选股票C |
2.6108 |
0.90% |
| 2025-01-10 |
嘉实资源精选股票C |
2.5876 |
0.00% |
| 2025-01-09 |
嘉实资源精选股票C |
2.5877 |
0.58% |
| 2025-01-08 |
嘉实资源精选股票C |
2.5729 |
-0.91% |
| 2025-01-07 |
嘉实资源精选股票C |
2.5965 |
1.49% |
| 2025-01-06 |
嘉实资源精选股票C |
2.5583 |
0.11% |
| 2025-01-03 |
嘉实资源精选股票C |
2.5554 |
1.12% |
| 2025-01-02 |
嘉实资源精选股票C |
2.5271 |
-1.24% |
