近一季嘉实互融精选股票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 |
| 2026-09-16 |
嘉实互融精选股票A |
1.8862 |
-0.21% |
| 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% |
| 2026-08-14 |
嘉实互融精选股票A |
2.0165 |
-1.42% |
| 2026-08-13 |
嘉实互融精选股票A |
2.0451 |
0.59% |
| 2026-08-12 |
嘉实互融精选股票A |
2.0332 |
-0.73% |
| 2026-08-11 |
嘉实互融精选股票A |
2.0482 |
0.86% |
| 2026-08-10 |
嘉实互融精选股票A |
2.0308 |
0.06% |
| 2026-08-07 |
嘉实互融精选股票A |
2.0295 |
5.47% |
| 2026-08-06 |
嘉实互融精选股票A |
1.9243 |
0.15% |
| 2026-08-05 |
嘉实互融精选股票A |
1.9215 |
2.18% |
| 2026-08-04 |
嘉实互融精选股票A |
1.8805 |
1.34% |
| 2026-08-03 |
嘉实互融精选股票A |
1.8557 |
-2.34% |
| 2026-07-31 |
嘉实互融精选股票A |
1.9001 |
0.29% |
| 2026-07-30 |
嘉实互融精选股票A |
1.8947 |
-3.36% |
| 2026-07-29 |
嘉实互融精选股票A |
1.9605 |
0.05% |
| 2026-07-28 |
嘉实互融精选股票A |
1.9596 |
-1.77% |
| 2026-07-27 |
嘉实互融精选股票A |
1.9950 |
0.90% |
| 2026-07-24 |
嘉实互融精选股票A |
1.9772 |
-2.44% |
| 2026-07-23 |
嘉实互融精选股票A |
2.0267 |
-0.24% |
| 2026-07-22 |
嘉实互融精选股票A |
2.0315 |
-0.19% |
| 2026-07-21 |
嘉实互融精选股票A |
2.0353 |
0.39% |
| 2026-07-20 |
嘉实互融精选股票A |
2.0274 |
4.77% |
| 2026-07-17 |
嘉实互融精选股票A |
1.9351 |
-6.35% |
| 2026-07-16 |
嘉实互融精选股票A |
2.0663 |
-1.70% |
| 2026-07-15 |
嘉实互融精选股票A |
2.1020 |
4.27% |
| 2026-07-14 |
嘉实互融精选股票A |
2.0159 |
1.32% |
| 2026-07-13 |
嘉实互融精选股票A |
1.9896 |
-0.68% |
| 2026-07-10 |
嘉实互融精选股票A |
2.0033 |
3.91% |
| 2026-07-09 |
嘉实互融精选股票A |
1.9279 |
1.27% |
| 2026-07-08 |
嘉实互融精选股票A |
1.9038 |
-2.11% |
| 2026-07-07 |
嘉实互融精选股票A |
1.9449 |
-5.28% |
| 2026-07-06 |
嘉实互融精选股票A |
2.0475 |
2.25% |
| 2026-07-03 |
嘉实互融精选股票A |
2.0025 |
5.43% |
| 2026-07-02 |
嘉实互融精选股票A |
1.8994 |
4.15% |
| 2026-07-01 |
嘉实互融精选股票A |
1.8238 |
3.87% |
| 2026-06-30 |
嘉实互融精选股票A |
1.7558 |
-1.15% |
| 2026-06-29 |
嘉实互融精选股票A |
1.7760 |
8.30% |
| 2026-06-26 |
嘉实互融精选股票A |
1.6399 |
-2.05% |
| 2026-06-25 |
嘉实互融精选股票A |
1.6743 |
0.09% |
| 2026-06-24 |
嘉实互融精选股票A |
1.6728 |
3.19% |
| 2026-06-23 |
嘉实互融精选股票A |
1.6211 |
1.14% |
| 2026-06-22 |
嘉实互融精选股票A |
1.6028 |
-1.14% |
| 2026-06-18 |
嘉实互融精选股票A |
1.6210 |
2.37% |
| 2026-06-17 |
嘉实互融精选股票A |
1.5835 |
-1.52% |
