近一年嘉实消费精选股票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% |
| 2026-06-16 |
嘉实消费精选股票A |
1.1963 |
-1.76% |
| 2026-06-15 |
嘉实消费精选股票A |
1.2173 |
-0.36% |
| 2026-06-12 |
嘉实消费精选股票A |
1.2217 |
1.02% |
| 2026-06-11 |
嘉实消费精选股票A |
1.2094 |
0.23% |
| 2026-06-10 |
嘉实消费精选股票A |
1.2066 |
1.04% |
| 2026-06-09 |
嘉实消费精选股票A |
1.1942 |
-0.18% |
| 2026-06-08 |
嘉实消费精选股票A |
1.1964 |
-0.25% |
| 2026-06-05 |
嘉实消费精选股票A |
1.1994 |
-0.32% |
| 2026-06-04 |
嘉实消费精选股票A |
1.2032 |
-1.33% |
| 2026-06-03 |
嘉实消费精选股票A |
1.2194 |
-1.25% |
| 2026-06-02 |
嘉实消费精选股票A |
1.2346 |
-1.44% |
| 2026-06-01 |
嘉实消费精选股票A |
1.2524 |
1.76% |
| 2026-05-29 |
嘉实消费精选股票A |
1.2307 |
1.82% |
| 2026-05-28 |
嘉实消费精选股票A |
1.2087 |
-0.98% |
| 2026-05-27 |
嘉实消费精选股票A |
1.2207 |
-0.89% |
| 2026-05-26 |
嘉实消费精选股票A |
1.2317 |
-0.69% |
| 2026-05-25 |
嘉实消费精选股票A |
1.2402 |
-0.15% |
| 2026-05-22 |
嘉实消费精选股票A |
1.2421 |
-0.54% |
| 2026-05-21 |
嘉实消费精选股票A |
1.2489 |
-0.57% |
| 2026-05-20 |
嘉实消费精选股票A |
1.2560 |
-0.23% |
| 2026-05-19 |
嘉实消费精选股票A |
1.2589 |
0.03% |
| 2026-05-18 |
嘉实消费精选股票A |
1.2585 |
-1.42% |
| 2026-05-15 |
嘉实消费精选股票A |
1.2766 |
-0.95% |
| 2026-05-14 |
嘉实消费精选股票A |
1.2888 |
-0.12% |
| 2026-05-13 |
嘉实消费精选股票A |
1.2904 |
-1.17% |
| 2026-05-12 |
嘉实消费精选股票A |
1.3055 |
-1.24% |
| 2026-05-11 |
嘉实消费精选股票A |
1.3217 |
-0.65% |
| 2026-05-08 |
嘉实消费精选股票A |
1.3303 |
-0.11% |
| 2026-04-30 |
嘉实消费精选股票A |
1.3520 |
-0.18% |
| 2026-04-29 |
嘉实消费精选股票A |
1.3544 |
1.38% |
| 2026-04-28 |
嘉实消费精选股票A |
1.3360 |
-0.65% |
| 2026-04-27 |
嘉实消费精选股票A |
1.3448 |
-1.02% |
| 2026-04-24 |
嘉实消费精选股票A |
1.3586 |
0.10% |
| 2026-04-23 |
嘉实消费精选股票A |
1.3572 |
0.08% |
| 2026-04-22 |
嘉实消费精选股票A |
1.3561 |
-0.67% |
| 2026-04-21 |
嘉实消费精选股票A |
1.3653 |
0.21% |
| 2026-04-20 |
嘉实消费精选股票A |
1.3624 |
0.49% |
| 2026-04-17 |
嘉实消费精选股票A |
1.3557 |
-1.11% |
| 2026-04-16 |
嘉实消费精选股票A |
1.3709 |
0.48% |
| 2026-04-15 |
嘉实消费精选股票A |
1.3644 |
0.29% |
| 2026-04-14 |
嘉实消费精选股票A |
1.3605 |
0.17% |
| 2026-04-13 |
嘉实消费精选股票A |
1.3582 |
-0.58% |
| 2026-04-10 |
嘉实消费精选股票A |
1.3661 |
-0.34% |
| 2026-04-09 |
嘉实消费精选股票A |
1.3708 |
-1.05% |
| 2026-04-08 |
嘉实消费精选股票A |
1.3853 |
2.09% |
| 2026-04-07 |
嘉实消费精选股票A |
1.3570 |
-0.03% |
| 2026-04-03 |
嘉实消费精选股票A |
1.3574 |
-0.83% |
| 2026-04-02 |
嘉实消费精选股票A |
1.3687 |
-0.28% |
| 2026-04-01 |
嘉实消费精选股票A |
1.3726 |
1.61% |
| 2026-03-31 |
嘉实消费精选股票A |
1.3508 |
-0.07% |
| 2026-03-30 |
嘉实消费精选股票A |
1.3517 |
0.18% |
| 2026-03-27 |
嘉实消费精选股票A |
1.3493 |
1.41% |
| 2026-03-26 |
嘉实消费精选股票A |
1.3305 |
-1.87% |
| 2026-03-25 |
嘉实消费精选股票A |
1.3558 |
0.57% |
| 2026-03-24 |
嘉实消费精选股票A |
1.3481 |
1.49% |
| 2026-03-23 |
嘉实消费精选股票A |
1.3283 |
-3.98% |
| 2026-03-20 |
嘉实消费精选股票A |
1.3834 |
-0.08% |
| 2026-03-19 |
嘉实消费精选股票A |
1.3845 |
-1.87% |
| 2026-03-18 |
嘉实消费精选股票A |
1.4109 |
-0.51% |
| 2026-03-17 |
嘉实消费精选股票A |
1.4182 |
-0.30% |
| 2026-03-16 |
嘉实消费精选股票A |
1.4224 |
1.35% |
| 2026-03-13 |
嘉实消费精选股票A |
1.4034 |
-0.36% |
| 2026-03-12 |
嘉实消费精选股票A |
1.4084 |
-0.21% |
| 2026-03-11 |
嘉实消费精选股票A |
1.4114 |
0.02% |
| 2026-03-10 |
嘉实消费精选股票A |
1.4111 |
0.94% |
| 2026-03-09 |
嘉实消费精选股票A |
1.3979 |
-0.90% |
| 2026-03-06 |
嘉实消费精选股票A |
1.4106 |
1.50% |
| 2026-03-05 |
嘉实消费精选股票A |
1.3898 |
-0.71% |
| 2026-03-04 |
嘉实消费精选股票A |
1.3997 |
-0.70% |
| 2026-03-03 |
嘉实消费精选股票A |
1.4095 |
-2.31% |
| 2026-03-02 |
嘉实消费精选股票A |
1.4428 |
-1.54% |
| 2026-02-27 |
嘉实消费精选股票A |
1.4653 |
0.27% |
| 2026-02-26 |
嘉实消费精选股票A |
1.4613 |
-0.66% |
| 2026-02-25 |
嘉实消费精选股票A |
1.4710 |
0.76% |
| 2026-02-24 |
嘉实消费精选股票A |
1.4599 |
-1.56% |
| 2026-02-13 |
嘉实消费精选股票A |
1.4827 |
-0.66% |
| 2026-02-12 |
嘉实消费精选股票A |
1.4926 |
-1.21% |
| 2026-02-11 |
嘉实消费精选股票A |
1.5106 |
-0.20% |
| 2026-02-10 |
嘉实消费精选股票A |
1.5136 |
-1.03% |
| 2026-02-09 |
嘉实消费精选股票A |
1.5293 |
1.00% |
| 2026-02-06 |
嘉实消费精选股票A |
1.5142 |
-0.51% |
| 2026-02-05 |
嘉实消费精选股票A |
1.5219 |
0.78% |
| 2026-02-04 |
嘉实消费精选股票A |
1.5101 |
1.04% |
| 2026-02-03 |
嘉实消费精选股票A |
1.4945 |
0.93% |
| 2026-02-02 |
嘉实消费精选股票A |
1.4808 |
-0.58% |
| 2026-01-30 |
嘉实消费精选股票A |
1.4894 |
-1.18% |
| 2026-01-29 |
嘉实消费精选股票A |
1.5072 |
2.73% |
| 2026-01-28 |
嘉实消费精选股票A |
1.4671 |
-0.66% |
| 2026-01-27 |
嘉实消费精选股票A |
1.4768 |
-1.03% |
| 2026-01-26 |
嘉实消费精选股票A |
1.4921 |
-0.93% |
| 2026-01-23 |
嘉实消费精选股票A |
1.5061 |
-0.32% |
| 2026-01-22 |
嘉实消费精选股票A |
1.5110 |
0.92% |
| 2026-01-21 |
嘉实消费精选股票A |
1.4972 |
-0.45% |
| 2026-01-20 |
嘉实消费精选股票A |
1.5039 |
0.77% |
| 2026-01-19 |
嘉实消费精选股票A |
1.4924 |
0.55% |
| 2026-01-16 |
嘉实消费精选股票A |
1.4842 |
-0.79% |
| 2026-01-15 |
嘉实消费精选股票A |
1.4960 |
-1.26% |
| 2026-01-14 |
嘉实消费精选股票A |
1.5151 |
0.09% |
| 2026-01-13 |
嘉实消费精选股票A |
1.5137 |
-0.53% |
| 2026-01-12 |
嘉实消费精选股票A |
1.5217 |
1.08% |
| 2026-01-09 |
嘉实消费精选股票A |
1.5055 |
1.28% |
| 2026-01-08 |
嘉实消费精选股票A |
1.4864 |
-0.29% |
| 2026-01-07 |
嘉实消费精选股票A |
1.4907 |
0.42% |
| 2026-01-06 |
嘉实消费精选股票A |
1.4844 |
0.65% |
| 2026-01-05 |
嘉实消费精选股票A |
1.4748 |
0.83% |
| 2025-12-31 |
嘉实消费精选股票A |
1.4626 |
-0.64% |
| 2025-12-30 |
嘉实消费精选股票A |
1.4720 |
-0.09% |
| 2025-12-29 |
嘉实消费精选股票A |
1.4733 |
-1.87% |
| 2025-12-26 |
嘉实消费精选股票A |
1.5009 |
-0.59% |
| 2025-12-25 |
嘉实消费精选股票A |
1.5098 |
0.22% |
| 2025-12-24 |
嘉实消费精选股票A |
1.5065 |
0.05% |
| 2025-12-23 |
嘉实消费精选股票A |
1.5058 |
-0.72% |
| 2025-12-22 |
嘉实消费精选股票A |
1.5167 |
0.70% |
| 2025-12-19 |
嘉实消费精选股票A |
1.5061 |
1.63% |
| 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% |
| 2025-11-18 |
嘉实消费精选股票A |
1.5352 |
-0.83% |
| 2025-11-17 |
嘉实消费精选股票A |
1.5480 |
-0.55% |
| 2025-11-14 |
嘉实消费精选股票A |
1.5566 |
-1.57% |
| 2025-11-13 |
嘉实消费精选股票A |
1.5815 |
0.09% |
| 2025-11-12 |
嘉实消费精选股票A |
1.5801 |
0.25% |
| 2025-11-11 |
嘉实消费精选股票A |
1.5761 |
0.45% |
| 2025-11-10 |
嘉实消费精选股票A |
1.5690 |
3.95% |
| 2025-11-07 |
嘉实消费精选股票A |
1.5094 |
-0.63% |
| 2025-11-06 |
嘉实消费精选股票A |
1.5189 |
0.31% |
| 2025-11-05 |
嘉实消费精选股票A |
1.5142 |
0.13% |
| 2025-11-04 |
嘉实消费精选股票A |
1.5123 |
-1.53% |
| 2025-11-03 |
嘉实消费精选股票A |
1.5358 |
-0.85% |
| 2025-10-31 |
嘉实消费精选股票A |
1.5489 |
0.49% |
| 2025-10-30 |
嘉实消费精选股票A |
1.5413 |
-0.79% |
| 2025-10-29 |
嘉实消费精选股票A |
1.5536 |
0.19% |
| 2025-10-28 |
嘉实消费精选股票A |
1.5506 |
-0.38% |
| 2025-10-27 |
嘉实消费精选股票A |
1.5565 |
0.36% |
| 2025-10-24 |
嘉实消费精选股票A |
1.5509 |
-0.14% |
| 2025-10-23 |
嘉实消费精选股票A |
1.5531 |
-0.27% |
| 2025-10-22 |
嘉实消费精选股票A |
1.5573 |
-1.17% |
| 2025-10-21 |
嘉实消费精选股票A |
1.5758 |
-0.39% |
| 2025-10-20 |
嘉实消费精选股票A |
1.5819 |
-0.12% |
| 2025-10-17 |
嘉实消费精选股票A |
1.5838 |
-1.90% |
| 2025-10-16 |
嘉实消费精选股票A |
1.6144 |
-0.36% |
| 2025-10-15 |
嘉实消费精选股票A |
1.6202 |
2.57% |
| 2025-10-14 |
嘉实消费精选股票A |
1.5796 |
-0.07% |
| 2025-10-13 |
嘉实消费精选股票A |
1.5807 |
-0.62% |
| 2025-10-10 |
嘉实消费精选股票A |
1.5905 |
-0.71% |
| 2025-10-09 |
嘉实消费精选股票A |
1.6019 |
-1.91% |
| 2025-09-30 |
嘉实消费精选股票A |
1.6331 |
-0.07% |
| 2025-09-29 |
嘉实消费精选股票A |
1.6343 |
0.96% |
| 2025-09-26 |
嘉实消费精选股票A |
1.6187 |
0.13% |
| 2025-09-25 |
嘉实消费精选股票A |
1.6166 |
-0.96% |
| 2025-09-24 |
嘉实消费精选股票A |
1.6322 |
0.22% |
| 2025-09-23 |
嘉实消费精选股票A |
1.6286 |
-1.29% |
| 2025-09-22 |
嘉实消费精选股票A |
1.6499 |
-0.92% |
| 2025-09-19 |
嘉实消费精选股票A |
1.6653 |
1.09% |
| 2025-09-18 |
嘉实消费精选股票A |
1.6473 |
-1.04% |
| 2025-09-17 |
嘉实消费精选股票A |
1.6646 |
-0.80% |
| 2025-09-16 |
嘉实消费精选股票A |
1.6780 |
-0.18% |
