近一季嘉实消费精选股票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% |
| 2026-08-14 |
嘉实消费精选股票A |
1.2443 |
-0.17% |
| 2026-08-13 |
嘉实消费精选股票A |
1.2464 |
-0.97% |
| 2026-08-12 |
嘉实消费精选股票A |
1.2586 |
-0.55% |
| 2026-08-11 |
嘉实消费精选股票A |
1.2656 |
-0.48% |
| 2026-08-10 |
嘉实消费精选股票A |
1.2717 |
2.05% |
| 2026-08-07 |
嘉实消费精选股票A |
1.2461 |
-0.47% |
| 2026-08-06 |
嘉实消费精选股票A |
1.2520 |
-0.81% |
| 2026-08-05 |
嘉实消费精选股票A |
1.2622 |
0.40% |
| 2026-08-04 |
嘉实消费精选股票A |
1.2572 |
-0.43% |
| 2026-08-03 |
嘉实消费精选股票A |
1.2626 |
-0.71% |
| 2026-07-31 |
嘉实消费精选股票A |
1.2716 |
-0.84% |
| 2026-07-30 |
嘉实消费精选股票A |
1.2823 |
0.76% |
| 2026-07-29 |
嘉实消费精选股票A |
1.2726 |
2.27% |
| 2026-07-28 |
嘉实消费精选股票A |
1.2444 |
0.54% |
| 2026-07-27 |
嘉实消费精选股票A |
1.2377 |
1.08% |
| 2026-07-24 |
嘉实消费精选股票A |
1.2245 |
-1.41% |
| 2026-07-23 |
嘉实消费精选股票A |
1.2420 |
0.38% |
| 2026-07-22 |
嘉实消费精选股票A |
1.2373 |
0.15% |
| 2026-07-21 |
嘉实消费精选股票A |
1.2354 |
0.25% |
| 2026-07-20 |
嘉实消费精选股票A |
1.2323 |
1.77% |
| 2026-07-17 |
嘉实消费精选股票A |
1.2109 |
-1.54% |
| 2026-07-16 |
嘉实消费精选股票A |
1.2298 |
0.28% |
| 2026-07-15 |
嘉实消费精选股票A |
1.2264 |
2.23% |
| 2026-07-14 |
嘉实消费精选股票A |
1.1997 |
1.37% |
| 2026-07-13 |
嘉实消费精选股票A |
1.1835 |
-0.04% |
| 2026-07-10 |
嘉实消费精选股票A |
1.1840 |
0.47% |
| 2026-07-09 |
嘉实消费精选股票A |
1.1785 |
-0.89% |
| 2026-07-08 |
嘉实消费精选股票A |
1.1890 |
0.63% |
| 2026-07-07 |
嘉实消费精选股票A |
1.1815 |
-1.46% |
| 2026-07-06 |
嘉实消费精选股票A |
1.1990 |
1.23% |
| 2026-07-03 |
嘉实消费精选股票A |
1.1844 |
1.05% |
| 2026-07-02 |
嘉实消费精选股票A |
1.1721 |
0.44% |
| 2026-07-01 |
嘉实消费精选股票A |
1.1670 |
0.94% |
| 2026-06-30 |
嘉实消费精选股票A |
1.1561 |
-1.55% |
| 2026-06-29 |
嘉实消费精选股票A |
1.1740 |
2.34% |
| 2026-06-26 |
嘉实消费精选股票A |
1.1472 |
-1.24% |
| 2026-06-25 |
嘉实消费精选股票A |
1.1616 |
-0.25% |
| 2026-06-24 |
嘉实消费精选股票A |
1.1645 |
-0.39% |
| 2026-06-23 |
嘉实消费精选股票A |
1.1691 |
-0.83% |
| 2026-06-22 |
嘉实消费精选股票A |
1.1789 |
1.03% |
| 2026-06-18 |
嘉实消费精选股票A |
1.1669 |
-1.44% |
| 2026-06-17 |
嘉实消费精选股票A |
1.1839 |
-1.04% |
