今年以来嘉实消费精选股票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 |
| 2025-12-15 |
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% |
| 2025-09-15 |
嘉实消费精选股票A |
1.6810 |
-0.34% |
| 2025-09-12 |
嘉实消费精选股票A |
1.6867 |
-0.61% |
| 2025-09-11 |
嘉实消费精选股票A |
1.6971 |
0.56% |
| 2025-09-10 |
嘉实消费精选股票A |
1.6876 |
-0.58% |
| 2025-09-09 |
嘉实消费精选股票A |
1.6974 |
0.18% |
| 2025-09-08 |
嘉实消费精选股票A |
1.6944 |
0.18% |
| 2025-09-05 |
嘉实消费精选股票A |
1.6913 |
0.58% |
| 2025-09-04 |
嘉实消费精选股票A |
1.6816 |
0.11% |
| 2025-09-03 |
嘉实消费精选股票A |
1.6797 |
-1.27% |
| 2025-09-02 |
嘉实消费精选股票A |
1.7013 |
-0.02% |
| 2025-09-01 |
嘉实消费精选股票A |
1.7016 |
-0.18% |
| 2025-08-29 |
嘉实消费精选股票A |
1.7047 |
2.48% |
| 2025-08-28 |
嘉实消费精选股票A |
1.6635 |
-0.97% |
| 2025-08-27 |
嘉实消费精选股票A |
1.6798 |
-2.69% |
| 2025-08-26 |
嘉实消费精选股票A |
1.7262 |
0.62% |
| 2025-08-25 |
嘉实消费精选股票A |
1.7155 |
1.50% |
| 2025-08-22 |
嘉实消费精选股票A |
1.6902 |
-0.28% |
| 2025-08-21 |
嘉实消费精选股票A |
1.6949 |
0.41% |
| 2025-08-20 |
嘉实消费精选股票A |
1.6879 |
2.02% |
| 2025-08-19 |
嘉实消费精选股票A |
1.6545 |
1.14% |
| 2025-08-18 |
嘉实消费精选股票A |
1.6359 |
0.93% |
| 2025-08-15 |
嘉实消费精选股票A |
1.6208 |
0.71% |
| 2025-08-14 |
嘉实消费精选股票A |
1.6093 |
-0.67% |
| 2025-08-13 |
嘉实消费精选股票A |
1.6201 |
0.40% |
| 2025-08-12 |
嘉实消费精选股票A |
1.6136 |
-0.37% |
| 2025-08-11 |
嘉实消费精选股票A |
1.6196 |
-0.23% |
| 2025-08-08 |
嘉实消费精选股票A |
1.6234 |
-0.55% |
| 2025-08-07 |
嘉实消费精选股票A |
1.6323 |
0.66% |
| 2025-08-06 |
嘉实消费精选股票A |
1.6216 |
1.40% |
| 2025-08-05 |
嘉实消费精选股票A |
1.5992 |
1.13% |
| 2025-08-04 |
嘉实消费精选股票A |
1.5814 |
1.56% |
| 2025-08-01 |
嘉实消费精选股票A |
1.5571 |
-0.54% |
| 2025-07-31 |
嘉实消费精选股票A |
1.5656 |
-1.58% |
| 2025-07-30 |
嘉实消费精选股票A |
1.5907 |
0.72% |
| 2025-07-29 |
嘉实消费精选股票A |
1.5793 |
0.08% |
| 2025-07-28 |
嘉实消费精选股票A |
1.5780 |
-0.76% |
| 2025-07-25 |
嘉实消费精选股票A |
1.5901 |
-0.17% |
| 2025-07-24 |
嘉实消费精选股票A |
1.5928 |
0.68% |
| 2025-07-23 |
嘉实消费精选股票A |
1.5820 |
-0.70% |
| 2025-07-22 |
嘉实消费精选股票A |
1.5932 |
0.19% |
| 2025-07-21 |
嘉实消费精选股票A |
1.5902 |
0.39% |
| 2025-07-18 |
嘉实消费精选股票A |
1.5840 |
-0.18% |
| 2025-07-17 |
嘉实消费精选股票A |
1.5869 |
0.39% |
| 2025-07-16 |
嘉实消费精选股票A |
1.5807 |
0.36% |
| 2025-07-15 |
嘉实消费精选股票A |
1.5751 |
-0.84% |
| 2025-07-14 |
嘉实消费精选股票A |
1.5884 |
0.57% |
| 2025-07-11 |
嘉实消费精选股票A |
1.5794 |
-0.85% |
| 2025-07-10 |
嘉实消费精选股票A |
1.5930 |
-2.02% |
| 2025-07-09 |
嘉实消费精选股票A |
1.6259 |
0.11% |
| 2025-07-08 |
嘉实消费精选股票A |
1.6241 |
0.15% |
| 2025-07-07 |
嘉实消费精选股票A |
1.6217 |
0.75% |
| 2025-07-04 |
嘉实消费精选股票A |
1.6096 |
-0.35% |
| 2025-07-03 |
嘉实消费精选股票A |
1.6153 |
-0.43% |
| 2025-07-02 |
嘉实消费精选股票A |
1.6222 |
-1.12% |
| 2025-07-01 |
嘉实消费精选股票A |
1.6406 |
0.75% |
| 2025-06-30 |
嘉实消费精选股票A |
1.6284 |
1.38% |
| 2025-06-27 |
嘉实消费精选股票A |
1.6062 |
-0.09% |
| 2025-06-26 |
嘉实消费精选股票A |
1.6076 |
-0.53% |
| 2025-06-25 |
嘉实消费精选股票A |
1.6161 |
0.34% |
| 2025-06-24 |
嘉实消费精选股票A |
1.6106 |
1.12% |
| 2025-06-23 |
嘉实消费精选股票A |
1.5927 |
0.70% |
| 2025-06-20 |
嘉实消费精选股票A |
1.5817 |
-0.28% |
| 2025-06-19 |
嘉实消费精选股票A |
1.5861 |
-1.68% |
| 2025-06-18 |
嘉实消费精选股票A |
1.6132 |
-0.33% |
| 2025-06-17 |
嘉实消费精选股票A |
1.6186 |
-2.27% |
| 2025-06-16 |
嘉实消费精选股票A |
1.6562 |
-0.47% |
| 2025-06-13 |
嘉实消费精选股票A |
1.6641 |
-1.36% |
| 2025-06-12 |
嘉实消费精选股票A |
1.6870 |
0.29% |
| 2025-06-11 |
嘉实消费精选股票A |
1.6821 |
0.24% |
| 2025-06-10 |
嘉实消费精选股票A |
1.6780 |
0.17% |
| 2025-06-09 |
嘉实消费精选股票A |
1.6752 |
0.03% |
| 2025-06-06 |
嘉实消费精选股票A |
1.6747 |
-1.76% |
| 2025-06-05 |
嘉实消费精选股票A |
1.7047 |
-2.85% |
| 2025-06-04 |
嘉实消费精选股票A |
1.7547 |
3.34% |
| 2025-06-03 |
嘉实消费精选股票A |
1.6980 |
3.33% |
| 2025-05-30 |
嘉实消费精选股票A |
1.6433 |
0.41% |
| 2025-05-29 |
嘉实消费精选股票A |
1.6366 |
-0.31% |
| 2025-05-28 |
嘉实消费精选股票A |
1.6417 |
0.48% |
| 2025-05-27 |
嘉实消费精选股票A |
1.6339 |
0.54% |
| 2025-05-26 |
嘉实消费精选股票A |
1.6252 |
0.26% |
| 2025-05-23 |
嘉实消费精选股票A |
1.6210 |
-1.00% |
| 2025-05-22 |
嘉实消费精选股票A |
1.6373 |
-0.59% |
| 2025-05-21 |
嘉实消费精选股票A |
1.6471 |
-0.10% |
| 2025-05-20 |
嘉实消费精选股票A |
1.6487 |
2.83% |
| 2025-05-19 |
嘉实消费精选股票A |
1.6033 |
1.21% |
| 2025-05-16 |
嘉实消费精选股票A |
1.5842 |
0.01% |
| 2025-05-15 |
嘉实消费精选股票A |
1.5840 |
0.46% |
| 2025-05-14 |
嘉实消费精选股票A |
1.5768 |
0.43% |
| 2025-05-13 |
嘉实消费精选股票A |
1.5700 |
0.31% |
| 2025-05-12 |
嘉实消费精选股票A |
1.5652 |
-0.55% |
| 2025-05-09 |
嘉实消费精选股票A |
1.5739 |
1.35% |
| 2025-05-08 |
嘉实消费精选股票A |
1.5529 |
-0.58% |
| 2025-05-07 |
嘉实消费精选股票A |
1.5620 |
-0.86% |
| 2025-05-06 |
嘉实消费精选股票A |
1.5755 |
0.15% |
| 2025-04-30 |
嘉实消费精选股票A |
1.5731 |
-0.80% |
| 2025-04-29 |
嘉实消费精选股票A |
1.5858 |
1.74% |
| 2025-04-28 |
嘉实消费精选股票A |
1.5587 |
-0.35% |
| 2025-04-25 |
嘉实消费精选股票A |
1.5641 |
-0.42% |
| 2025-04-24 |
嘉实消费精选股票A |
1.5707 |
0.94% |
| 2025-04-23 |
嘉实消费精选股票A |
1.5560 |
0.25% |
| 2025-04-22 |
嘉实消费精选股票A |
1.5521 |
1.30% |
| 2025-04-21 |
嘉实消费精选股票A |
1.5322 |
0.95% |
| 2025-04-18 |
嘉实消费精选股票A |
1.5178 |
-1.02% |
| 2025-04-17 |
嘉实消费精选股票A |
1.5334 |
0.84% |
| 2025-04-16 |
嘉实消费精选股票A |
1.5207 |
-0.81% |
| 2025-04-15 |
嘉实消费精选股票A |
1.5331 |
0.36% |
| 2025-04-14 |
嘉实消费精选股票A |
1.5276 |
1.91% |
| 2025-04-11 |
嘉实消费精选股票A |
1.4990 |
0.07% |
| 2025-04-10 |
嘉实消费精选股票A |
1.4979 |
1.81% |
| 2025-04-09 |
嘉实消费精选股票A |
1.4713 |
2.10% |
| 2025-04-08 |
嘉实消费精选股票A |
1.4411 |
3.87% |
| 2025-04-07 |
嘉实消费精选股票A |
1.3874 |
-7.38% |
| 2025-04-03 |
嘉实消费精选股票A |
1.4979 |
0.06% |
| 2025-04-02 |
嘉实消费精选股票A |
1.4970 |
0.19% |
| 2025-04-01 |
嘉实消费精选股票A |
1.4941 |
0.78% |
| 2025-03-31 |
嘉实消费精选股票A |
1.4825 |
-0.54% |
| 2025-03-28 |
嘉实消费精选股票A |
1.4905 |
-0.23% |
| 2025-03-27 |
嘉实消费精选股票A |
1.4939 |
1.83% |
| 2025-03-26 |
嘉实消费精选股票A |
1.4670 |
0.44% |
| 2025-03-25 |
嘉实消费精选股票A |
1.4606 |
-1.70% |
| 2025-03-24 |
嘉实消费精选股票A |
1.4859 |
0.96% |
| 2025-03-21 |
嘉实消费精选股票A |
1.4717 |
-1.16% |
| 2025-03-20 |
嘉实消费精选股票A |
1.4889 |
-1.51% |
| 2025-03-19 |
嘉实消费精选股票A |
1.5118 |
-1.00% |
| 2025-03-18 |
嘉实消费精选股票A |
1.5270 |
0.89% |
| 2025-03-17 |
嘉实消费精选股票A |
1.5135 |
0.34% |
| 2025-03-14 |
嘉实消费精选股票A |
1.5083 |
2.96% |
| 2025-03-13 |
嘉实消费精选股票A |
1.4650 |
0.25% |
| 2025-03-12 |
嘉实消费精选股票A |
1.4613 |
-0.37% |
| 2025-03-11 |
嘉实消费精选股票A |
1.4668 |
2.25% |
| 2025-03-10 |
嘉实消费精选股票A |
1.4345 |
-0.47% |
| 2025-03-07 |
嘉实消费精选股票A |
1.4413 |
0.13% |
| 2025-03-06 |
嘉实消费精选股票A |
1.4395 |
2.44% |
| 2025-03-05 |
嘉实消费精选股票A |
1.4052 |
0.97% |
| 2025-03-04 |
嘉实消费精选股票A |
1.3917 |
-0.28% |
| 2025-03-03 |
嘉实消费精选股票A |
1.3956 |
0.50% |
| 2025-02-28 |
嘉实消费精选股票A |
1.3886 |
-2.38% |
| 2025-02-27 |
嘉实消费精选股票A |
1.4224 |
1.74% |
| 2025-02-26 |
嘉实消费精选股票A |
1.3981 |
1.19% |
| 2025-02-25 |
嘉实消费精选股票A |
1.3817 |
-0.73% |
| 2025-02-24 |
嘉实消费精选股票A |
1.3918 |
0.46% |
| 2025-02-21 |
嘉实消费精选股票A |
1.3854 |
-0.52% |
| 2025-02-20 |
嘉实消费精选股票A |
1.3926 |
0.59% |
| 2025-02-19 |
嘉实消费精选股票A |
1.3845 |
0.94% |
| 2025-02-18 |
嘉实消费精选股票A |
1.3716 |
-1.18% |
| 2025-02-17 |
嘉实消费精选股票A |
1.3880 |
-0.73% |
| 2025-02-14 |
嘉实消费精选股票A |
1.3982 |
1.09% |
| 2025-02-13 |
嘉实消费精选股票A |
1.3831 |
-0.11% |
| 2025-02-12 |
嘉实消费精选股票A |
1.3846 |
0.68% |
| 2025-02-11 |
嘉实消费精选股票A |
1.3752 |
-0.18% |
| 2025-02-10 |
嘉实消费精选股票A |
1.3777 |
1.23% |
| 2025-02-07 |
嘉实消费精选股票A |
1.3609 |
0.81% |
| 2025-02-06 |
嘉实消费精选股票A |
1.3500 |
0.88% |
| 2025-02-05 |
嘉实消费精选股票A |
1.3382 |
-1.33% |
| 2025-01-27 |
嘉实消费精选股票A |
1.3562 |
-0.32% |
| 2025-01-24 |
嘉实消费精选股票A |
1.3606 |
0.91% |
| 2025-01-23 |
嘉实消费精选股票A |
1.3483 |
-0.67% |
| 2025-01-22 |
嘉实消费精选股票A |
1.3574 |
-1.53% |
| 2025-01-21 |
嘉实消费精选股票A |
1.3785 |
0.21% |
| 2025-01-20 |
嘉实消费精选股票A |
1.3756 |
0.58% |
| 2025-01-17 |
嘉实消费精选股票A |
1.3676 |
0.64% |
| 2025-01-16 |
嘉实消费精选股票A |
1.3589 |
0.65% |
| 2025-01-15 |
嘉实消费精选股票A |
1.3501 |
-0.58% |
| 2025-01-14 |
嘉实消费精选股票A |
1.3580 |
2.33% |
| 2025-01-13 |
嘉实消费精选股票A |
1.3271 |
-0.69% |
| 2025-01-10 |
嘉实消费精选股票A |
1.3363 |
-2.19% |
| 2025-01-09 |
嘉实消费精选股票A |
1.3662 |
-0.12% |
| 2025-01-08 |
嘉实消费精选股票A |
1.3678 |
0.07% |
| 2025-01-07 |
嘉实消费精选股票A |
1.3669 |
0.06% |
| 2025-01-06 |
嘉实消费精选股票A |
1.3661 |
-1.27% |
| 2025-01-03 |
嘉实消费精选股票A |
1.3837 |
-2.02% |
| 2025-01-02 |
嘉实消费精选股票A |
1.4122 |
-0.30% |
