近一月嘉实消费精选股票C基金净值查询
查询指定日期范围嘉实消费精选股票C006605净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-17 |
嘉实消费精选股票C |
1.3317 |
0.71% |
| 2024-04-16 |
嘉实消费精选股票C |
1.3223 |
-1.34% |
| 2024-04-15 |
嘉实消费精选股票C |
1.3403 |
1.62% |
| 2024-04-12 |
嘉实消费精选股票C |
1.3189 |
-0.66% |
| 2024-04-11 |
嘉实消费精选股票C |
1.3277 |
0.15% |
| 2024-04-10 |
嘉实消费精选股票C |
1.3257 |
-0.94% |
| 2024-04-09 |
嘉实消费精选股票C |
1.3383 |
-0.13% |
| 2024-04-03 |
嘉实消费精选股票C |
1.3823 |
-0.12% |
| 2024-04-02 |
嘉实消费精选股票C |
1.3839 |
-0.32% |
| 2024-04-01 |
嘉实消费精选股票C |
1.3884 |
1.76% |
| 2024-03-29 |
嘉实消费精选股票C |
1.3644 |
0.03% |
| 2024-03-28 |
嘉实消费精选股票C |
1.3640 |
0.38% |
| 2024-03-27 |
嘉实消费精选股票C |
1.3589 |
0.40% |
| 2024-03-26 |
嘉实消费精选股票C |
1.3535 |
1.20% |
| 2024-03-25 |
嘉实消费精选股票C |
1.3374 |
-0.75% |
| 2024-03-22 |
嘉实消费精选股票C |
1.3475 |
-1.12% |
| 2024-03-21 |
嘉实消费精选股票C |
1.3627 |
-0.03% |
| 2024-03-20 |
嘉实消费精选股票C |
1.3631 |
-0.58% |
| 2024-03-19 |
嘉实消费精选股票C |
1.3710 |
0.92% |
| 2024-03-18 |
嘉实消费精选股票C |
1.3585 |
-0.01% |
