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 |
| 2026-09-15 |
嘉实消费精选股票A |
1.2087 |
-0.84% |
| 2026-09-14 |
嘉实消费精选股票A |
1.2189 |
0.21% |
| 2026-09-11 |
嘉实消费精选股票A |
1.2163 |
-0.66% |
| 2026-09-10 |
嘉实消费精选股票A |
1.2244 |
-0.83% |
| 2026-09-09 |
嘉实消费精选股票A |
1.2346 |
-0.29% |
| 2026-09-08 |
嘉实消费精选股票A |
1.2382 |
-0.30% |
| 2026-09-07 |
嘉实消费精选股票A |
1.2419 |
-0.72% |
| 2026-09-04 |
嘉实消费精选股票A |
1.2509 |
1.30% |
| 2026-09-03 |
嘉实消费精选股票A |
1.2348 |
-0.10% |
| 2026-09-02 |
嘉实消费精选股票A |
1.2360 |
-0.58% |
| 2026-09-01 |
嘉实消费精选股票A |
1.2432 |
0.75% |
| 2026-08-31 |
嘉实消费精选股票A |
1.2339 |
-0.04% |
| 2026-08-28 |
嘉实消费精选股票A |
1.2344 |
-0.40% |
| 2026-08-27 |
嘉实消费精选股票A |
1.2394 |
-0.52% |
| 2026-08-26 |
嘉实消费精选股票A |
1.2459 |
0.06% |
| 2026-08-25 |
嘉实消费精选股票A |
1.2451 |
0.82% |
| 2026-08-24 |
嘉实消费精选股票A |
1.2350 |
0.24% |
| 2026-08-21 |
嘉实消费精选股票A |
1.2320 |
-0.56% |
| 2026-08-20 |
嘉实消费精选股票A |
1.2389 |
-0.10% |
| 2026-08-19 |
嘉实消费精选股票A |
1.2402 |
-0.23% |
| 2026-08-18 |
嘉实消费精选股票A |
1.2431 |
0.25% |
| 2026-08-17 |
嘉实消费精选股票A |
1.2400 |
-0.35% |
