近半年嘉实资源精选股票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 |
| 2024-04-26 |
嘉实资源精选股票C |
2.8678 |
2.05% |
| 2024-04-25 |
嘉实资源精选股票C |
2.8103 |
0.09% |
| 2024-04-24 |
嘉实资源精选股票C |
2.8077 |
1.26% |
| 2024-04-23 |
嘉实资源精选股票C |
2.7729 |
-3.76% |
| 2024-04-22 |
嘉实资源精选股票C |
2.8813 |
-2.21% |
| 2024-04-19 |
嘉实资源精选股票C |
2.9464 |
0.45% |
| 2024-04-18 |
嘉实资源精选股票C |
2.9331 |
1.79% |
| 2024-04-17 |
嘉实资源精选股票C |
2.8815 |
1.45% |
| 2024-04-16 |
嘉实资源精选股票C |
2.8402 |
-2.95% |
| 2024-04-15 |
嘉实资源精选股票C |
2.9265 |
0.46% |
| 2024-04-12 |
嘉实资源精选股票C |
2.9130 |
0.78% |
| 2024-04-11 |
嘉实资源精选股票C |
2.8905 |
0.10% |
| 2024-04-10 |
嘉实资源精选股票C |
2.8875 |
1.59% |
| 2024-04-09 |
嘉实资源精选股票C |
2.8424 |
-0.62% |
| 2024-04-08 |
嘉实资源精选股票C |
2.8602 |
-0.08% |
| 2024-04-03 |
嘉实资源精选股票C |
2.8624 |
3.66% |
| 2024-04-02 |
嘉实资源精选股票C |
2.7613 |
0.89% |
| 2024-04-01 |
嘉实资源精选股票C |
2.7370 |
0.36% |
| 2024-03-29 |
嘉实资源精选股票C |
2.7272 |
2.19% |
| 2024-03-28 |
嘉实资源精选股票C |
2.6688 |
2.07% |
| 2024-03-27 |
嘉实资源精选股票C |
2.6148 |
-0.02% |
| 2024-03-26 |
嘉实资源精选股票C |
2.6153 |
-1.11% |
| 2024-03-25 |
嘉实资源精选股票C |
2.6446 |
1.42% |
| 2024-03-22 |
嘉实资源精选股票C |
2.6076 |
-2.11% |
| 2024-03-21 |
嘉实资源精选股票C |
2.6639 |
0.83% |
| 2024-03-20 |
嘉实资源精选股票C |
2.6419 |
-0.31% |
| 2024-03-19 |
嘉实资源精选股票C |
2.6501 |
-0.73% |
| 2024-03-15 |
嘉实资源精选股票C |
2.6772 |
3.55% |
| 2024-03-14 |
嘉实资源精选股票C |
2.5855 |
3.32% |
| 2024-03-13 |
嘉实资源精选股票C |
2.5025 |
1.57% |
| 2024-03-12 |
嘉实资源精选股票C |
2.4638 |
-2.63% |
| 2024-03-11 |
嘉实资源精选股票C |
2.5303 |
0.05% |
| 2024-03-08 |
嘉实资源精选股票C |
2.5290 |
1.24% |
| 2024-03-07 |
嘉实资源精选股票C |
2.4980 |
3.61% |
| 2024-03-06 |
嘉实资源精选股票C |
2.4109 |
0.74% |
| 2024-03-05 |
嘉实资源精选股票C |
2.3932 |
0.41% |
| 2024-03-04 |
嘉实资源精选股票C |
2.3835 |
0.24% |
| 2024-03-01 |
嘉实资源精选股票C |
2.3778 |
1.04% |
| 2024-02-29 |
嘉实资源精选股票C |
2.3533 |
1.28% |
| 2024-02-28 |
嘉实资源精选股票C |
2.3235 |
-1.63% |
| 2024-02-27 |
嘉实资源精选股票C |
2.3619 |
0.44% |
| 2024-02-26 |
嘉实资源精选股票C |
2.3515 |
-1.45% |
| 2024-02-23 |
嘉实资源精选股票C |
2.3862 |
1.14% |
| 2024-02-22 |
嘉实资源精选股票C |
2.3594 |
1.97% |
| 2024-02-21 |
嘉实资源精选股票C |
2.3139 |
0.00% |
| 2024-02-20 |
嘉实资源精选股票C |
2.3140 |
0.70% |
| 2024-02-19 |
嘉实资源精选股票C |
2.2980 |
1.92% |
| 2024-02-08 |
嘉实资源精选股票C |
2.2547 |
0.89% |
| 2024-02-07 |
嘉实资源精选股票C |
2.2348 |
2.45% |
| 2024-02-06 |
嘉实资源精选股票C |
2.1813 |
4.36% |
| 2024-02-05 |
嘉实资源精选股票C |
2.0901 |
-2.23% |
| 2024-02-02 |
嘉实资源精选股票C |
2.1377 |
-1.35% |
| 2024-02-01 |
嘉实资源精选股票C |
2.1669 |
-0.29% |
| 2024-01-31 |
嘉实资源精选股票C |
2.1733 |
-1.86% |
| 2024-01-30 |
嘉实资源精选股票C |
2.2145 |
-1.46% |
| 2024-01-29 |
嘉实资源精选股票C |
2.2472 |
-0.57% |
| 2024-01-26 |
嘉实资源精选股票C |
2.2601 |
0.08% |
| 2024-01-25 |
嘉实资源精选股票C |
2.2584 |
3.36% |
| 2024-01-24 |
嘉实资源精选股票C |
2.1849 |
2.33% |
| 2024-01-23 |
嘉实资源精选股票C |
2.1351 |
1.12% |
| 2024-01-22 |
嘉实资源精选股票C |
2.1114 |
-3.78% |
| 2024-01-19 |
嘉实资源精选股票C |
2.1943 |
-0.72% |
| 2024-01-18 |
嘉实资源精选股票C |
2.2102 |
-0.61% |
| 2024-01-17 |
嘉实资源精选股票C |
2.2238 |
-3.18% |
| 2024-01-16 |
嘉实资源精选股票C |
2.2969 |
-0.49% |
| 2024-01-15 |
嘉实资源精选股票C |
2.3081 |
-0.03% |
| 2024-01-12 |
嘉实资源精选股票C |
2.3087 |
0.50% |
| 2024-01-11 |
嘉实资源精选股票C |
2.2971 |
-0.23% |
| 2024-01-10 |
嘉实资源精选股票C |
2.3025 |
-0.93% |
| 2024-01-09 |
嘉实资源精选股票C |
2.3242 |
0.66% |
| 2024-01-08 |
嘉实资源精选股票C |
2.3089 |
-0.89% |
| 2024-01-05 |
嘉实资源精选股票C |
2.3296 |
-0.47% |
| 2024-01-04 |
嘉实资源精选股票C |
2.3405 |
-0.29% |
| 2024-01-03 |
嘉实资源精选股票C |
2.3473 |
-0.36% |
| 2024-01-02 |
嘉实资源精选股票C |
2.3557 |
0.95% |
| 2023-12-29 |
嘉实资源精选股票C |
2.3336 |
0.31% |
| 2023-12-28 |
嘉实资源精选股票C |
2.3265 |
1.77% |
| 2023-12-27 |
嘉实资源精选股票C |
2.2861 |
1.51% |
| 2023-12-26 |
嘉实资源精选股票C |
2.2521 |
-0.09% |
| 2023-12-25 |
嘉实资源精选股票C |
2.2542 |
0.34% |
| 2023-12-22 |
嘉实资源精选股票C |
2.2466 |
0.76% |
| 2023-12-21 |
嘉实资源精选股票C |
2.2297 |
0.65% |
| 2023-12-20 |
嘉实资源精选股票C |
2.2153 |
0.44% |
| 2023-12-19 |
嘉实资源精选股票C |
2.2055 |
-0.31% |
| 2023-12-18 |
嘉实资源精选股票C |
2.2123 |
-1.33% |
| 2023-12-15 |
嘉实资源精选股票C |
2.2422 |
0.85% |
| 2023-12-14 |
嘉实资源精选股票C |
2.2234 |
0.39% |
| 2023-12-13 |
嘉实资源精选股票C |
2.2147 |
-1.80% |
| 2023-12-12 |
嘉实资源精选股票C |
2.2553 |
-0.16% |
| 2023-12-11 |
嘉实资源精选股票C |
2.2590 |
-0.04% |
| 2023-12-08 |
嘉实资源精选股票C |
2.2600 |
-0.87% |
| 2023-12-07 |
嘉实资源精选股票C |
2.2798 |
-0.46% |
| 2023-12-06 |
嘉实资源精选股票C |
2.2904 |
0.52% |
| 2023-12-05 |
嘉实资源精选股票C |
2.2786 |
-2.29% |
| 2023-12-04 |
嘉实资源精选股票C |
2.3321 |
0.96% |
| 2023-12-01 |
嘉实资源精选股票C |
2.3099 |
-0.51% |
| 2023-11-30 |
嘉实资源精选股票C |
2.3217 |
-0.56% |
| 2023-11-29 |
嘉实资源精选股票C |
2.3347 |
0.28% |
| 2023-11-28 |
嘉实资源精选股票C |
2.3281 |
-0.12% |
| 2023-11-27 |
嘉实资源精选股票C |
2.3310 |
0.06% |
| 2023-11-24 |
嘉实资源精选股票C |
2.3297 |
-0.67% |
| 2023-11-23 |
嘉实资源精选股票C |
2.3454 |
0.50% |
| 2023-11-22 |
嘉实资源精选股票C |
2.3338 |
-0.92% |
| 2023-11-20 |
嘉实资源精选股票C |
2.3389 |
0.00% |
| 2023-11-17 |
嘉实资源精选股票C |
2.3390 |
0.26% |
| 2023-11-16 |
嘉实资源精选股票C |
2.3329 |
-0.78% |
| 2023-11-15 |
嘉实资源精选股票C |
2.3512 |
1.52% |
| 2023-11-14 |
嘉实资源精选股票C |
2.3159 |
-0.33% |
| 2023-11-13 |
嘉实资源精选股票C |
2.3235 |
1.34% |
| 2023-11-10 |
嘉实资源精选股票C |
2.2928 |
-0.31% |
| 2023-11-09 |
嘉实资源精选股票C |
2.3000 |
0.23% |
| 2023-11-08 |
嘉实资源精选股票C |
2.2947 |
-1.36% |
| 2023-11-07 |
嘉实资源精选股票C |
2.3264 |
-0.53% |
| 2023-11-06 |
嘉实资源精选股票C |
2.3387 |
-0.32% |
| 2023-11-03 |
嘉实资源精选股票C |
2.3462 |
0.36% |
| 2023-11-02 |
嘉实资源精选股票C |
2.3377 |
-0.84% |
| 2023-11-01 |
嘉实资源精选股票C |
2.3576 |
-0.58% |
| 2023-10-31 |
嘉实资源精选股票C |
2.3713 |
-0.11% |
| 2023-10-30 |
嘉实资源精选股票C |
2.3739 |
0.81% |
| 2023-10-27 |
嘉实资源精选股票C |
2.3549 |
0.98% |
