今年以来嘉实互融精选股票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 |
| 2025-12-16 |
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% |
| 2025-09-16 |
嘉实互融精选股票A |
2.2908 |
-0.84% |
| 2025-09-15 |
嘉实互融精选股票A |
2.3103 |
-0.80% |
| 2025-09-12 |
嘉实互融精选股票A |
2.3290 |
0.64% |
| 2025-09-11 |
嘉实互融精选股票A |
2.3141 |
-1.45% |
| 2025-09-10 |
嘉实互融精选股票A |
2.3482 |
-2.44% |
| 2025-09-09 |
嘉实互融精选股票A |
2.4070 |
-0.80% |
| 2025-09-08 |
嘉实互融精选股票A |
2.4264 |
-1.25% |
| 2025-09-05 |
嘉实互融精选股票A |
2.4571 |
5.17% |
| 2025-09-04 |
嘉实互融精选股票A |
2.3364 |
-3.94% |
| 2025-09-03 |
嘉实互融精选股票A |
2.4323 |
0.82% |
| 2025-09-02 |
嘉实互融精选股票A |
2.4126 |
0.25% |
| 2025-09-01 |
嘉实互融精选股票A |
2.4067 |
4.95% |
| 2025-08-29 |
嘉实互融精选股票A |
2.2931 |
3.00% |
| 2025-08-28 |
嘉实互融精选股票A |
2.2263 |
-0.99% |
| 2025-08-27 |
嘉实互融精选股票A |
2.2486 |
-3.75% |
| 2025-08-26 |
嘉实互融精选股票A |
2.3363 |
-1.43% |
| 2025-08-25 |
嘉实互融精选股票A |
2.3701 |
0.76% |
| 2025-08-22 |
嘉实互融精选股票A |
2.3522 |
1.19% |
| 2025-08-21 |
嘉实互融精选股票A |
2.3246 |
1.73% |
| 2025-08-20 |
嘉实互融精选股票A |
2.2851 |
-1.59% |
| 2025-08-19 |
嘉实互融精选股票A |
2.3221 |
-1.74% |
| 2025-08-18 |
嘉实互融精选股票A |
2.3631 |
0.73% |
| 2025-08-15 |
嘉实互融精选股票A |
2.3460 |
1.54% |
| 2025-08-14 |
嘉实互融精选股票A |
2.3105 |
0.51% |
| 2025-08-13 |
嘉实互融精选股票A |
2.2988 |
3.28% |
| 2025-08-12 |
嘉实互融精选股票A |
2.2257 |
-0.69% |
| 2025-08-11 |
嘉实互融精选股票A |
2.2411 |
0.86% |
| 2025-08-08 |
嘉实互融精选股票A |
2.2221 |
-0.28% |
| 2025-08-07 |
嘉实互融精选股票A |
2.2284 |
-2.88% |
| 2025-08-06 |
嘉实互融精选股票A |
2.2944 |
-0.26% |
| 2025-08-05 |
嘉实互融精选股票A |
2.3004 |
3.02% |
| 2025-08-04 |
嘉实互融精选股票A |
2.2329 |
-0.83% |
| 2025-08-01 |
嘉实互融精选股票A |
2.2516 |
-1.18% |
| 2025-07-31 |
嘉实互融精选股票A |
2.2784 |
0.06% |
| 2025-07-30 |
嘉实互融精选股票A |
2.2771 |
-1.84% |
| 2025-07-29 |
嘉实互融精选股票A |
2.3198 |
2.89% |
| 2025-07-28 |
嘉实互融精选股票A |
2.2547 |
3.37% |
| 2025-07-25 |
嘉实互融精选股票A |
2.1812 |
-1.61% |
| 2025-07-24 |
嘉实互融精选股票A |
2.2169 |
1.61% |
| 2025-07-23 |
嘉实互融精选股票A |
2.1818 |
-0.45% |
| 2025-07-22 |
嘉实互融精选股票A |
2.1917 |
-0.39% |
| 2025-07-21 |
嘉实互融精选股票A |
2.2002 |
-1.26% |
| 2025-07-18 |
嘉实互融精选股票A |
2.2282 |
1.61% |
| 2025-07-17 |
嘉实互融精选股票A |
2.1929 |
5.59% |
| 2025-07-16 |
嘉实互融精选股票A |
2.0768 |
0.29% |
| 2025-07-15 |
嘉实互融精选股票A |
2.0707 |
3.46% |
| 2025-07-14 |
嘉实互融精选股票A |
2.0014 |
1.81% |
| 2025-07-11 |
嘉实互融精选股票A |
1.9658 |
2.87% |
| 2025-07-10 |
嘉实互融精选股票A |
1.9109 |
-1.05% |
| 2025-07-09 |
嘉实互融精选股票A |
1.9311 |
0.71% |
| 2025-07-08 |
嘉实互融精选股票A |
1.9175 |
-0.47% |
| 2025-07-07 |
嘉实互融精选股票A |
1.9266 |
-2.04% |
| 2025-07-04 |
嘉实互融精选股票A |
1.9668 |
1.73% |
| 2025-07-03 |
嘉实互融精选股票A |
1.9333 |
3.89% |
| 2025-07-02 |
嘉实互融精选股票A |
1.8610 |
-1.45% |
| 2025-07-01 |
嘉实互融精选股票A |
1.8884 |
2.03% |
| 2025-06-30 |
嘉实互融精选股票A |
1.8508 |
-0.05% |
| 2025-06-27 |
嘉实互融精选股票A |
1.8517 |
-1.55% |
| 2025-06-26 |
嘉实互融精选股票A |
1.8809 |
-1.72% |
| 2025-06-25 |
嘉实互融精选股票A |
1.9138 |
0.46% |
| 2025-06-24 |
嘉实互融精选股票A |
1.9050 |
2.27% |
| 2025-06-23 |
嘉实互融精选股票A |
1.8627 |
2.09% |
| 2025-06-20 |
嘉实互融精选股票A |
1.8245 |
-0.39% |
| 2025-06-19 |
嘉实互融精选股票A |
1.8316 |
-1.61% |
| 2025-06-18 |
嘉实互融精选股票A |
1.8615 |
0.77% |
| 2025-06-17 |
嘉实互融精选股票A |
1.8473 |
-3.94% |
| 2025-06-16 |
嘉实互融精选股票A |
1.9230 |
-0.28% |
| 2025-06-13 |
嘉实互融精选股票A |
1.9284 |
-2.33% |
| 2025-06-12 |
嘉实互融精选股票A |
1.9744 |
3.78% |
| 2025-06-11 |
嘉实互融精选股票A |
1.9024 |
-0.95% |
| 2025-06-10 |
嘉实互融精选股票A |
1.9206 |
0.94% |
| 2025-06-09 |
嘉实互融精选股票A |
1.9027 |
4.41% |
| 2025-06-06 |
嘉实互融精选股票A |
1.8223 |
2.26% |
| 2025-06-05 |
嘉实互融精选股票A |
1.7820 |
-1.30% |
| 2025-06-04 |
嘉实互融精选股票A |
1.8054 |
1.41% |
| 2025-06-03 |
嘉实互融精选股票A |
1.7803 |
2.29% |
| 2025-05-30 |
嘉实互融精选股票A |
1.7405 |
1.75% |
| 2025-05-29 |
嘉实互融精选股票A |
1.7106 |
5.72% |
| 2025-05-28 |
嘉实互融精选股票A |
1.6180 |
-0.50% |
| 2025-05-27 |
嘉实互融精选股票A |
1.6262 |
3.19% |
| 2025-05-26 |
嘉实互融精选股票A |
1.5759 |
-2.20% |
| 2025-05-23 |
嘉实互融精选股票A |
1.6114 |
-0.46% |
| 2025-05-22 |
嘉实互融精选股票A |
1.6189 |
-0.19% |
| 2025-05-21 |
嘉实互融精选股票A |
1.6220 |
1.64% |
| 2025-05-20 |
嘉实互融精选股票A |
1.5959 |
4.77% |
| 2025-05-19 |
嘉实互融精选股票A |
1.5232 |
0.71% |
| 2025-05-16 |
嘉实互融精选股票A |
1.5124 |
1.91% |
| 2025-05-15 |
嘉实互融精选股票A |
1.4841 |
-0.26% |
| 2025-05-14 |
嘉实互融精选股票A |
1.4879 |
-0.24% |
| 2025-05-13 |
嘉实互融精选股票A |
1.4915 |
1.86% |
| 2025-05-12 |
嘉实互融精选股票A |
1.4643 |
-4.87% |
| 2025-05-09 |
嘉实互融精选股票A |
1.5393 |
0.81% |
| 2025-05-08 |
嘉实互融精选股票A |
1.5269 |
0.17% |
| 2025-05-07 |
嘉实互融精选股票A |
1.5243 |
-4.35% |
| 2025-05-06 |
嘉实互融精选股票A |
1.5936 |
-0.28% |
| 2025-04-30 |
嘉实互融精选股票A |
1.5980 |
1.36% |
| 2025-04-29 |
嘉实互融精选股票A |
1.5766 |
-0.40% |
| 2025-04-28 |
嘉实互融精选股票A |
1.5829 |
0.60% |
| 2025-04-25 |
嘉实互融精选股票A |
1.5735 |
-2.01% |
| 2025-04-24 |
嘉实互融精选股票A |
1.6057 |
2.92% |
| 2025-04-23 |
嘉实互融精选股票A |
1.5601 |
-1.44% |
| 2025-04-22 |
嘉实互融精选股票A |
1.5829 |
3.69% |
| 2025-04-21 |
嘉实互融精选股票A |
1.5266 |
3.93% |
| 2025-04-18 |
嘉实互融精选股票A |
1.4689 |
0.33% |
| 2025-04-17 |
嘉实互融精选股票A |
1.4640 |
0.13% |
| 2025-04-16 |
嘉实互融精选股票A |
1.4621 |
-2.45% |
| 2025-04-15 |
嘉实互融精选股票A |
1.4988 |
-1.04% |
| 2025-04-14 |
嘉实互融精选股票A |
1.5146 |
2.41% |
| 2025-04-11 |
嘉实互融精选股票A |
1.4790 |
3.47% |
| 2025-04-10 |
嘉实互融精选股票A |
1.4294 |
4.35% |
| 2025-04-09 |
嘉实互融精选股票A |
1.3698 |
1.44% |
| 2025-04-08 |
嘉实互融精选股票A |
1.3503 |
2.83% |
| 2025-04-07 |
嘉实互融精选股票A |
1.3132 |
-15.17% |
| 2025-04-03 |
嘉实互融精选股票A |
1.5480 |
-0.77% |
| 2025-04-02 |
嘉实互融精选股票A |
1.5600 |
0.32% |
| 2025-04-01 |
嘉实互融精选股票A |
1.5550 |
5.85% |
| 2025-03-31 |
嘉实互融精选股票A |
1.4691 |
0.25% |
| 2025-03-28 |
嘉实互融精选股票A |
1.4655 |
1.34% |
| 2025-03-27 |
嘉实互融精选股票A |
1.4461 |
7.32% |
| 2025-03-26 |
嘉实互融精选股票A |
1.3475 |
0.40% |
| 2025-03-25 |
嘉实互融精选股票A |
1.3421 |
-0.92% |
| 2025-03-24 |
嘉实互融精选股票A |
1.3545 |
-0.92% |
| 2025-03-21 |
嘉实互融精选股票A |
1.3671 |
-3.84% |
| 2025-03-20 |
嘉实互融精选股票A |
1.4217 |
1.00% |
| 2025-03-19 |
嘉实互融精选股票A |
1.4076 |
1.46% |
| 2025-03-18 |
嘉实互融精选股票A |
1.3873 |
2.10% |
| 2025-03-17 |
嘉实互融精选股票A |
1.3587 |
0.61% |
| 2025-03-14 |
嘉实互融精选股票A |
1.3505 |
1.53% |
| 2025-03-13 |
嘉实互融精选股票A |
1.3301 |
-0.53% |
| 2025-03-12 |
嘉实互融精选股票A |
1.3372 |
-2.09% |
| 2025-03-11 |
嘉实互融精选股票A |
1.3657 |
-0.34% |
| 2025-03-10 |
嘉实互融精选股票A |
1.3703 |
-1.03% |
| 2025-03-07 |
嘉实互融精选股票A |
1.3846 |
0.09% |
| 2025-03-06 |
嘉实互融精选股票A |
1.3833 |
0.99% |
| 2025-03-05 |
嘉实互融精选股票A |
1.3698 |
1.03% |
| 2025-03-04 |
嘉实互融精选股票A |
1.3559 |
-0.01% |
| 2025-03-03 |
嘉实互融精选股票A |
1.3560 |
-0.39% |
| 2025-02-28 |
嘉实互融精选股票A |
1.3613 |
-2.42% |
| 2025-02-27 |
嘉实互融精选股票A |
1.3951 |
0.79% |
| 2025-02-26 |
嘉实互融精选股票A |
1.3841 |
4.35% |
| 2025-02-25 |
嘉实互融精选股票A |
1.3264 |
-0.12% |
| 2025-02-24 |
嘉实互融精选股票A |
1.3280 |
-0.09% |
| 2025-02-21 |
嘉实互融精选股票A |
1.3292 |
5.75% |
| 2025-02-20 |
嘉实互融精选股票A |
1.2569 |
1.64% |
| 2025-02-19 |
嘉实互融精选股票A |
1.2366 |
1.65% |
| 2025-02-18 |
嘉实互融精选股票A |
1.2165 |
0.83% |
| 2025-02-17 |
嘉实互融精选股票A |
1.2065 |
-0.27% |
| 2025-02-14 |
嘉实互融精选股票A |
1.2098 |
3.97% |
| 2025-02-13 |
嘉实互融精选股票A |
1.1636 |
-0.62% |
| 2025-02-12 |
嘉实互融精选股票A |
1.1709 |
0.30% |
| 2025-02-11 |
嘉实互融精选股票A |
1.1674 |
-1.53% |
| 2025-02-10 |
嘉实互融精选股票A |
1.1855 |
0.43% |
| 2025-02-07 |
嘉实互融精选股票A |
1.1804 |
0.67% |
| 2025-02-06 |
嘉实互融精选股票A |
1.1726 |
2.51% |
| 2025-02-05 |
嘉实互融精选股票A |
1.1439 |
-0.35% |
| 2025-01-27 |
嘉实互融精选股票A |
1.1479 |
-0.23% |
| 2025-01-24 |
嘉实互融精选股票A |
1.1505 |
0.90% |
| 2025-01-23 |
嘉实互融精选股票A |
1.1402 |
-0.90% |
| 2025-01-22 |
嘉实互融精选股票A |
1.1505 |
0.94% |
| 2025-01-21 |
嘉实互融精选股票A |
1.1398 |
-0.24% |
| 2025-01-20 |
嘉实互融精选股票A |
1.1425 |
2.01% |
| 2025-01-17 |
嘉实互融精选股票A |
1.1200 |
2.47% |
| 2025-01-16 |
嘉实互融精选股票A |
1.0930 |
-1.14% |
| 2025-01-15 |
嘉实互融精选股票A |
1.1056 |
-1.99% |
| 2025-01-14 |
嘉实互融精选股票A |
1.1280 |
3.24% |
| 2025-01-13 |
嘉实互融精选股票A |
1.0926 |
0.89% |
| 2025-01-10 |
嘉实互融精选股票A |
1.0830 |
-1.29% |
| 2025-01-09 |
嘉实互融精选股票A |
1.0972 |
0.50% |
| 2025-01-08 |
嘉实互融精选股票A |
1.0917 |
-1.98% |
| 2025-01-07 |
嘉实互融精选股票A |
1.1137 |
-0.39% |
| 2025-01-06 |
嘉实互融精选股票A |
1.1181 |
-0.74% |
| 2025-01-03 |
嘉实互融精选股票A |
1.1264 |
-0.86% |
| 2025-01-02 |
嘉实互融精选股票A |
1.1362 |
-1.62% |
