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 |
| 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% |
| 2025-11-25 |
嘉实互融精选股票A |
2.0853 |
0.71% |
| 2025-11-24 |
嘉实互融精选股票A |
2.0706 |
3.09% |
| 2025-11-21 |
嘉实互融精选股票A |
2.0086 |
-3.72% |
| 2025-11-20 |
嘉实互融精选股票A |
2.0862 |
0.97% |
| 2025-11-19 |
嘉实互融精选股票A |
2.0662 |
-1.12% |
| 2025-11-18 |
嘉实互融精选股票A |
2.0897 |
-0.92% |
| 2025-11-17 |
嘉实互融精选股票A |
2.1091 |
-2.44% |
| 2025-11-14 |
嘉实互融精选股票A |
2.1605 |
-0.15% |
| 2025-11-13 |
嘉实互融精选股票A |
2.1638 |
4.28% |
| 2025-11-12 |
嘉实互融精选股票A |
2.0749 |
2.39% |
| 2025-11-11 |
嘉实互融精选股票A |
2.0264 |
-0.30% |
| 2025-11-10 |
嘉实互融精选股票A |
2.0325 |
1.14% |
| 2025-11-07 |
嘉实互融精选股票A |
2.0096 |
-1.99% |
| 2025-11-06 |
嘉实互融精选股票A |
2.0504 |
-0.63% |
| 2025-11-05 |
嘉实互融精选股票A |
2.0633 |
-0.40% |
| 2025-11-04 |
嘉实互融精选股票A |
2.0716 |
-2.81% |
| 2025-11-03 |
嘉实互融精选股票A |
2.1316 |
1.28% |
| 2025-10-31 |
嘉实互融精选股票A |
2.1047 |
5.09% |
| 2025-10-30 |
嘉实互融精选股票A |
2.0027 |
-1.06% |
| 2025-10-29 |
嘉实互融精选股票A |
2.0242 |
-1.06% |
| 2025-10-28 |
嘉实互融精选股票A |
2.0458 |
-1.48% |
| 2025-10-27 |
嘉实互融精选股票A |
2.0766 |
0.02% |
| 2025-10-24 |
嘉实互融精选股票A |
2.0762 |
0.28% |
| 2025-10-23 |
嘉实互融精选股票A |
2.0703 |
-1.67% |
| 2025-10-22 |
嘉实互融精选股票A |
2.1055 |
-1.78% |
| 2025-10-21 |
嘉实互融精选股票A |
2.1436 |
0.78% |
| 2025-10-20 |
嘉实互融精选股票A |
2.1271 |
0.76% |
| 2025-10-17 |
嘉实互融精选股票A |
2.1111 |
-2.16% |
| 2025-10-16 |
嘉实互融精选股票A |
2.1578 |
1.81% |
| 2025-10-15 |
嘉实互融精选股票A |
2.1195 |
1.86% |
| 2025-10-14 |
嘉实互融精选股票A |
2.0807 |
-3.77% |
| 2025-10-13 |
嘉实互融精选股票A |
2.1623 |
-1.31% |
| 2025-10-10 |
嘉实互融精选股票A |
2.1911 |
-2.05% |
| 2025-10-09 |
嘉实互融精选股票A |
2.2369 |
-1.95% |
| 2025-09-30 |
嘉实互融精选股票A |
2.2815 |
1.84% |
| 2025-09-29 |
嘉实互融精选股票A |
2.2402 |
0.63% |
| 2025-09-26 |
嘉实互融精选股票A |
2.2261 |
-2.54% |
| 2025-09-25 |
嘉实互融精选股票A |
2.2841 |
0.64% |
| 2025-09-24 |
嘉实互融精选股票A |
2.2696 |
0.75% |
| 2025-09-23 |
嘉实互融精选股票A |
2.2528 |
-1.31% |
| 2025-09-22 |
嘉实互融精选股票A |
2.2827 |
1.04% |
