近一月嘉实互融精选股票A|嘉实互融精选股票基金净值查询
查询指定日期范围嘉实互融精选股票A006603净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
嘉实互融精选股票A |
2.0058 |
-0.27% |
| 2025-12-24 |
嘉实互融精选股票A |
2.0113 |
-0.20% |
| 2025-12-23 |
嘉实互融精选股票A |
2.0153 |
0.97% |
| 2025-12-22 |
嘉实互融精选股票A |
1.9960 |
-0.23% |
| 2025-12-19 |
嘉实互融精选股票A |
2.0006 |
2.49% |
| 2025-12-18 |
嘉实互融精选股票A |
1.9520 |
0.09% |
| 2025-12-17 |
嘉实互融精选股票A |
1.9503 |
0.84% |
| 2025-12-16 |
嘉实互融精选股票A |
1.9341 |
-1.47% |
| 2025-12-15 |
嘉实互融精选股票A |
1.9629 |
-4.51% |
| 2025-12-12 |
嘉实互融精选股票A |
2.0515 |
0.81% |
| 2025-12-11 |
嘉实互融精选股票A |
2.0351 |
-0.14% |
| 2025-12-10 |
嘉实互融精选股票A |
2.0379 |
0.29% |
| 2025-12-09 |
嘉实互融精选股票A |
2.0321 |
-1.10% |
| 2025-12-08 |
嘉实互融精选股票A |
2.0548 |
-1.13% |
| 2025-12-05 |
嘉实互融精选股票A |
2.0782 |
-0.15% |
| 2025-12-04 |
嘉实互融精选股票A |
2.0813 |
1.75% |
| 2025-12-03 |
嘉实互融精选股票A |
2.0456 |
-0.97% |
| 2025-12-02 |
嘉实互融精选股票A |
2.0657 |
-1.72% |
| 2025-12-01 |
嘉实互融精选股票A |
2.1018 |
-1.17% |
| 2025-11-28 |
嘉实互融精选股票A |
2.1266 |
-0.24% |
| 2025-11-27 |
嘉实互融精选股票A |
2.1317 |
0.39% |
| 2025-11-26 |
嘉实互融精选股票A |
2.1235 |
1.83% |
