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 |
| 2025-12-18 |
嘉实消费精选股票A |
1.4819 |
-0.36% |
| 2025-12-17 |
嘉实消费精选股票A |
1.4873 |
0.66% |
| 2025-12-16 |
嘉实消费精选股票A |
1.4775 |
-0.80% |
| 2025-12-15 |
嘉实消费精选股票A |
1.4894 |
0.42% |
| 2025-12-12 |
嘉实消费精选股票A |
1.4832 |
1.52% |
| 2025-12-11 |
嘉实消费精选股票A |
1.4610 |
-0.79% |
| 2025-12-10 |
嘉实消费精选股票A |
1.4727 |
0.07% |
| 2025-12-09 |
嘉实消费精选股票A |
1.4716 |
-1.06% |
| 2025-12-08 |
嘉实消费精选股票A |
1.4873 |
-0.39% |
| 2025-12-05 |
嘉实消费精选股票A |
1.4931 |
0.10% |
| 2025-12-04 |
嘉实消费精选股票A |
1.4916 |
-1.51% |
| 2025-12-03 |
嘉实消费精选股票A |
1.5141 |
-1.24% |
| 2025-12-02 |
嘉实消费精选股票A |
1.5331 |
-0.82% |
| 2025-12-01 |
嘉实消费精选股票A |
1.5458 |
0.80% |
| 2025-11-28 |
嘉实消费精选股票A |
1.5335 |
0.91% |
| 2025-11-27 |
嘉实消费精选股票A |
1.5197 |
1.16% |
| 2025-11-26 |
嘉实消费精选股票A |
1.5022 |
0.14% |
| 2025-11-25 |
嘉实消费精选股票A |
1.5001 |
0.23% |
| 2025-11-24 |
嘉实消费精选股票A |
1.4966 |
0.21% |
| 2025-11-21 |
嘉实消费精选股票A |
1.4934 |
-1.76% |
| 2025-11-20 |
嘉实消费精选股票A |
1.5201 |
-0.77% |
| 2025-11-19 |
嘉实消费精选股票A |
1.5319 |
-0.21% |
