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 |
| 2026-09-16 |
嘉实消费精选股票C |
1.1554 |
-0.65% |
| 2026-09-15 |
嘉实消费精选股票C |
1.1630 |
-0.84% |
| 2026-09-14 |
嘉实消费精选股票C |
1.1728 |
0.21% |
| 2026-09-11 |
嘉实消费精选股票C |
1.1703 |
-0.67% |
| 2026-09-10 |
嘉实消费精选股票C |
1.1782 |
-0.82% |
| 2026-09-09 |
嘉实消费精选股票C |
1.1880 |
-0.29% |
| 2026-09-08 |
嘉实消费精选股票C |
1.1914 |
-0.30% |
| 2026-09-07 |
嘉实消费精选股票C |
1.1950 |
-0.72% |
| 2026-09-04 |
嘉实消费精选股票C |
1.2037 |
1.30% |
| 2026-09-03 |
嘉实消费精选股票C |
1.1883 |
-0.09% |
| 2026-09-02 |
嘉实消费精选股票C |
1.1894 |
-0.59% |
| 2026-09-01 |
嘉实消费精选股票C |
1.1964 |
0.76% |
| 2026-08-31 |
嘉实消费精选股票C |
1.1874 |
-0.05% |
| 2026-08-28 |
嘉实消费精选股票C |
1.1880 |
-0.40% |
| 2026-08-27 |
嘉实消费精选股票C |
1.1928 |
-0.52% |
| 2026-08-26 |
嘉实消费精选股票C |
1.1990 |
0.05% |
| 2026-08-25 |
嘉实消费精选股票C |
1.1984 |
0.82% |
| 2026-08-24 |
嘉实消费精选股票C |
1.1886 |
0.24% |
| 2026-08-21 |
嘉实消费精选股票C |
1.1858 |
-0.55% |
| 2026-08-20 |
嘉实消费精选股票C |
1.1924 |
-0.11% |
| 2026-08-19 |
嘉实消费精选股票C |
1.1937 |
-0.24% |
| 2026-08-18 |
嘉实消费精选股票C |
1.1966 |
0.26% |
| 2026-08-17 |
嘉实消费精选股票C |
1.1935 |
-0.35% |
