近一年嘉实互融精选股票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% |
| 2026-06-16 |
嘉实互融精选股票A |
1.6075 |
-1.63% |
| 2026-06-15 |
嘉实互融精选股票A |
1.6337 |
-0.61% |
| 2026-06-12 |
嘉实互融精选股票A |
1.6437 |
3.53% |
| 2026-06-11 |
嘉实互融精选股票A |
1.5877 |
-1.16% |
| 2026-06-10 |
嘉实互融精选股票A |
1.6063 |
1.46% |
| 2026-06-09 |
嘉实互融精选股票A |
1.5832 |
0.16% |
| 2026-06-08 |
嘉实互融精选股票A |
1.5807 |
-3.07% |
| 2026-06-05 |
嘉实互融精选股票A |
1.6307 |
-0.85% |
| 2026-06-04 |
嘉实互融精选股票A |
1.6447 |
-1.35% |
| 2026-06-03 |
嘉实互融精选股票A |
1.6672 |
-1.91% |
| 2026-06-02 |
嘉实互融精选股票A |
1.6991 |
-3.77% |
| 2026-06-01 |
嘉实互融精选股票A |
1.7631 |
-2.96% |
| 2026-05-29 |
嘉实互融精选股票A |
1.8169 |
3.88% |
| 2026-05-28 |
嘉实互融精选股票A |
1.7491 |
-4.04% |
| 2026-05-27 |
嘉实互融精选股票A |
1.8198 |
0.36% |
| 2026-05-26 |
嘉实互融精选股票A |
1.8133 |
-1.51% |
| 2026-05-25 |
嘉实互融精选股票A |
1.8411 |
-0.75% |
| 2026-05-22 |
嘉实互融精选股票A |
1.8550 |
-0.80% |
| 2026-05-21 |
嘉实互融精选股票A |
1.8699 |
2.43% |
| 2026-05-20 |
嘉实互融精选股票A |
1.8255 |
0.13% |
| 2026-05-19 |
嘉实互融精选股票A |
1.8231 |
-0.19% |
| 2026-05-18 |
嘉实互融精选股票A |
1.8265 |
-3.30% |
| 2026-05-15 |
嘉实互融精选股票A |
1.8868 |
-1.37% |
| 2026-05-14 |
嘉实互融精选股票A |
1.9130 |
-2.77% |
| 2026-05-13 |
嘉实互融精选股票A |
1.9676 |
-1.72% |
| 2026-05-12 |
嘉实互融精选股票A |
2.0014 |
0.99% |
| 2026-05-11 |
嘉实互融精选股票A |
1.9817 |
1.47% |
| 2026-05-08 |
嘉实互融精选股票A |
1.9530 |
-1.72% |
| 2026-04-30 |
嘉实互融精选股票A |
1.9759 |
1.33% |
| 2026-04-29 |
嘉实互融精选股票A |
1.9500 |
0.07% |
| 2026-04-28 |
嘉实互融精选股票A |
1.9487 |
-1.08% |
| 2026-04-27 |
嘉实互融精选股票A |
1.9700 |
0.16% |
| 2026-04-24 |
嘉实互融精选股票A |
1.9668 |
0.68% |
| 2026-04-23 |
嘉实互融精选股票A |
1.9535 |
-3.81% |
| 2026-04-22 |
嘉实互融精选股票A |
2.0280 |
0.70% |
| 2026-04-21 |
嘉实互融精选股票A |
2.0139 |
-1.34% |
| 2026-04-20 |
嘉实互融精选股票A |
2.0408 |
-1.04% |
| 2026-04-17 |
嘉实互融精选股票A |
2.0622 |
-1.55% |
| 2026-04-16 |
嘉实互融精选股票A |
2.0942 |
1.13% |
| 2026-04-15 |
嘉实互融精选股票A |
2.0707 |
4.12% |
| 2026-04-14 |
嘉实互融精选股票A |
1.9887 |
-0.30% |
| 2026-04-13 |
嘉实互融精选股票A |
1.9947 |
-0.06% |
| 2026-04-10 |
嘉实互融精选股票A |
1.9958 |
0.56% |
| 2026-04-09 |
嘉实互融精选股票A |
1.9847 |
-1.63% |
| 2026-04-08 |
嘉实互融精选股票A |
2.0170 |
-0.45% |
| 2026-04-07 |
嘉实互融精选股票A |
2.0261 |
-0.52% |
| 2026-04-03 |
嘉实互融精选股票A |
2.0366 |
-1.21% |
| 2026-04-02 |
嘉实互融精选股票A |
2.0616 |
0.67% |
| 2026-04-01 |
嘉实互融精选股票A |
2.0479 |
7.35% |
| 2026-03-31 |
嘉实互融精选股票A |
1.9076 |
-0.98% |
| 2026-03-30 |
嘉实互融精选股票A |
1.9264 |
0.12% |
| 2026-03-27 |
嘉实互融精选股票A |
1.9240 |
7.34% |
| 2026-03-26 |
嘉实互融精选股票A |
1.7924 |
-1.22% |
| 2026-03-25 |
嘉实互融精选股票A |
1.8146 |
1.00% |
| 2026-03-24 |
嘉实互融精选股票A |
1.7966 |
4.17% |
| 2026-03-23 |
嘉实互融精选股票A |
1.7246 |
-3.73% |
| 2026-03-20 |
嘉实互融精选股票A |
1.7914 |
-2.13% |
| 2026-03-19 |
嘉实互融精选股票A |
1.8295 |
-1.85% |
| 2026-03-18 |
嘉实互融精选股票A |
1.8639 |
1.25% |
| 2026-03-17 |
嘉实互融精选股票A |
1.8408 |
0.79% |
| 2026-03-16 |
嘉实互融精选股票A |
1.8264 |
2.89% |
| 2026-03-13 |
嘉实互融精选股票A |
1.7751 |
-1.44% |
| 2026-03-12 |
嘉实互融精选股票A |
1.8010 |
-2.51% |
| 2026-03-11 |
嘉实互融精选股票A |
1.8462 |
-1.86% |
| 2026-03-10 |
嘉实互融精选股票A |
1.8805 |
4.52% |
| 2026-03-09 |
嘉实互融精选股票A |
1.7991 |
-1.64% |
| 2026-03-06 |
嘉实互融精选股票A |
1.8291 |
4.75% |
| 2026-03-05 |
嘉实互融精选股票A |
1.7462 |
2.03% |
| 2026-03-04 |
嘉实互融精选股票A |
1.7115 |
-1.52% |
| 2026-03-03 |
嘉实互融精选股票A |
1.7380 |
-3.94% |
| 2026-03-02 |
嘉实互融精选股票A |
1.8092 |
-3.12% |
| 2026-02-27 |
嘉实互融精选股票A |
1.8657 |
0.64% |
| 2026-02-26 |
嘉实互融精选股票A |
1.8539 |
-3.81% |
| 2026-02-25 |
嘉实互融精选股票A |
1.9246 |
-0.16% |
| 2026-02-24 |
嘉实互融精选股票A |
1.9277 |
-1.62% |
| 2026-02-13 |
嘉实互融精选股票A |
1.9590 |
-1.02% |
| 2026-02-12 |
嘉实互融精选股票A |
1.9792 |
-1.58% |
| 2026-02-11 |
嘉实互融精选股票A |
2.0104 |
-0.19% |
| 2026-02-10 |
嘉实互融精选股票A |
2.0143 |
2.59% |
| 2026-02-09 |
嘉实互融精选股票A |
1.9635 |
1.84% |
| 2026-02-06 |
嘉实互融精选股票A |
1.9280 |
-0.26% |
| 2026-02-05 |
嘉实互融精选股票A |
1.9330 |
-0.37% |
| 2026-02-04 |
嘉实互融精选股票A |
1.9401 |
1.11% |
| 2026-02-03 |
嘉实互融精选股票A |
1.9188 |
1.19% |
| 2026-02-02 |
嘉实互融精选股票A |
1.8962 |
-3.71% |
| 2026-01-30 |
嘉实互融精选股票A |
1.9692 |
-2.15% |
| 2026-01-29 |
嘉实互融精选股票A |
2.0125 |
-0.66% |
| 2026-01-28 |
嘉实互融精选股票A |
2.0259 |
1.80% |
| 2026-01-27 |
嘉实互融精选股票A |
1.9901 |
0.38% |
| 2026-01-26 |
嘉实互融精选股票A |
1.9826 |
-1.99% |
| 2026-01-23 |
嘉实互融精选股票A |
2.0229 |
1.65% |
| 2026-01-22 |
嘉实互融精选股票A |
1.9900 |
-2.30% |
| 2026-01-21 |
嘉实互融精选股票A |
2.0357 |
-0.56% |
| 2026-01-20 |
嘉实互融精选股票A |
2.0471 |
-1.52% |
| 2026-01-19 |
嘉实互融精选股票A |
2.0787 |
-2.81% |
| 2026-01-16 |
嘉实互融精选股票A |
2.1371 |
0.07% |
| 2026-01-15 |
嘉实互融精选股票A |
2.1356 |
-1.01% |
| 2026-01-14 |
嘉实互融精选股票A |
2.1573 |
-0.70% |
| 2026-01-13 |
嘉实互融精选股票A |
2.1726 |
0.22% |
| 2026-01-12 |
嘉实互融精选股票A |
2.1679 |
-0.02% |
| 2026-01-09 |
嘉实互融精选股票A |
2.1684 |
1.84% |
| 2026-01-08 |
嘉实互融精选股票A |
2.1293 |
-0.18% |
| 2026-01-07 |
嘉实互融精选股票A |
2.1331 |
3.83% |
| 2026-01-06 |
嘉实互融精选股票A |
2.0544 |
0.53% |
| 2026-01-05 |
嘉实互融精选股票A |
2.0435 |
6.06% |
| 2025-12-31 |
嘉实互融精选股票A |
1.9267 |
-0.55% |
| 2025-12-30 |
嘉实互融精选股票A |
1.9373 |
-1.31% |
| 2025-12-29 |
嘉实互融精选股票A |
1.9626 |
-1.52% |
| 2025-12-26 |
嘉实互融精选股票A |
1.9929 |
-0.64% |
| 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% |
| 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% |
| 2025-09-19 |
嘉实互融精选股票A |
2.2591 |
-1.81% |
| 2025-09-18 |
嘉实互融精选股票A |
2.3007 |
0.77% |
| 2025-09-17 |
嘉实互融精选股票A |
2.2832 |
-0.33% |
