近一月嘉实消费精选股票A基金净值查询
查询指定日期范围嘉实消费精选股票A006604净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
嘉实消费精选股票A |
1.3948 |
1.31% |
2024-04-25 |
嘉实消费精选股票A |
1.3767 |
-0.43% |
2024-04-24 |
嘉实消费精选股票A |
1.3826 |
-0.01% |
2024-04-23 |
嘉实消费精选股票A |
1.3828 |
0.09% |
2024-04-22 |
嘉实消费精选股票A |
1.3816 |
1.17% |
2024-04-19 |
嘉实消费精选股票A |
1.3656 |
-0.71% |
2024-04-18 |
嘉实消费精选股票A |
1.3754 |
0.56% |
2024-04-17 |
嘉实消费精选股票A |
1.3677 |
0.71% |
2024-04-16 |
嘉实消费精选股票A |
1.3581 |
-1.34% |
2024-04-15 |
嘉实消费精选股票A |
1.3765 |
1.62% |
2024-04-12 |
嘉实消费精选股票A |
1.3545 |
-0.66% |
2024-04-11 |
嘉实消费精选股票A |
1.3635 |
0.15% |
2024-04-10 |
嘉实消费精选股票A |
1.3614 |
-0.94% |
2024-04-09 |
嘉实消费精选股票A |
1.3743 |
-0.14% |
2024-04-03 |
嘉实消费精选股票A |
1.4195 |
-0.11% |
2024-04-02 |
嘉实消费精选股票A |
1.4211 |
-0.32% |
2024-04-01 |
嘉实消费精选股票A |
1.4257 |
1.77% |
2024-03-29 |
嘉实消费精选股票A |
1.4009 |
0.02% |
2024-03-28 |
嘉实消费精选股票A |
1.4006 |
0.38% |
2024-03-27 |
嘉实消费精选股票A |
1.3953 |
0.40% |