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 |
| 2026-09-15 |
嘉实互融精选股票A |
1.8901 |
-1.11% |
| 2026-09-14 |
嘉实互融精选股票A |
1.9111 |
3.18% |
| 2026-09-11 |
嘉实互融精选股票A |
1.8522 |
-1.71% |
| 2026-09-10 |
嘉实互融精选股票A |
1.8845 |
-1.89% |
| 2026-09-09 |
嘉实互融精选股票A |
1.9202 |
-2.74% |
| 2026-09-08 |
嘉实互融精选股票A |
1.9728 |
-0.22% |
| 2026-09-07 |
嘉实互融精选股票A |
1.9772 |
-0.43% |
| 2026-09-04 |
嘉实互融精选股票A |
1.9858 |
-0.50% |
| 2026-09-03 |
嘉实互融精选股票A |
1.9958 |
1.81% |
| 2026-09-02 |
嘉实互融精选股票A |
1.9604 |
0.08% |
| 2026-09-01 |
嘉实互融精选股票A |
1.9588 |
-0.99% |
| 2026-08-31 |
嘉实互融精选股票A |
1.9784 |
-2.43% |
| 2026-08-28 |
嘉实互融精选股票A |
2.0264 |
-1.60% |
| 2026-08-27 |
嘉实互融精选股票A |
2.0588 |
1.62% |
| 2026-08-26 |
嘉实互融精选股票A |
2.0259 |
1.21% |
| 2026-08-25 |
嘉实互融精选股票A |
2.0016 |
0.39% |
| 2026-08-24 |
嘉实互融精选股票A |
1.9938 |
-2.94% |
| 2026-08-21 |
嘉实互融精选股票A |
2.0542 |
-2.22% |
| 2026-08-20 |
嘉实互融精选股票A |
2.0998 |
4.75% |
| 2026-08-19 |
嘉实互融精选股票A |
2.0045 |
-1.64% |
| 2026-08-18 |
嘉实互融精选股票A |
2.0380 |
0.24% |
| 2026-08-17 |
嘉实互融精选股票A |
2.0332 |
0.83% |
