近一季嘉实消费精选股票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 |
| 2024-04-30 |
嘉实消费精选股票C |
1.3824 |
0.63% |
| 2024-04-29 |
嘉实消费精选股票C |
1.3738 |
1.17% |
| 2024-04-26 |
嘉实消费精选股票C |
1.3579 |
1.31% |
| 2024-04-25 |
嘉实消费精选股票C |
1.3403 |
-0.42% |
| 2024-04-24 |
嘉实消费精选股票C |
1.3460 |
-0.02% |
| 2024-04-23 |
嘉实消费精选股票C |
1.3463 |
0.09% |
| 2024-04-22 |
嘉实消费精选股票C |
1.3451 |
1.17% |
| 2024-04-19 |
嘉实消费精选股票C |
1.3295 |
-0.72% |
| 2024-04-18 |
嘉实消费精选股票C |
1.3392 |
0.56% |
| 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% |
| 2024-03-15 |
嘉实消费精选股票C |
1.3586 |
0.39% |
| 2024-03-14 |
嘉实消费精选股票C |
1.3533 |
-0.19% |
| 2024-03-13 |
嘉实消费精选股票C |
1.3559 |
-0.12% |
| 2024-03-12 |
嘉实消费精选股票C |
1.3575 |
2.26% |
| 2024-03-11 |
嘉实消费精选股票C |
1.3275 |
1.56% |
| 2024-03-08 |
嘉实消费精选股票C |
1.3071 |
-0.40% |
| 2024-03-07 |
嘉实消费精选股票C |
1.3124 |
-0.28% |
| 2024-03-06 |
嘉实消费精选股票C |
1.3161 |
-0.84% |
| 2024-03-05 |
嘉实消费精选股票C |
1.3273 |
0.51% |
| 2024-03-04 |
嘉实消费精选股票C |
1.3206 |
0.40% |
| 2024-03-01 |
嘉实消费精选股票C |
1.3153 |
0.27% |
| 2024-02-29 |
嘉实消费精选股票C |
1.3118 |
1.93% |
| 2024-02-28 |
嘉实消费精选股票C |
1.2869 |
-1.88% |
| 2024-02-27 |
嘉实消费精选股票C |
1.3115 |
0.30% |
| 2024-02-26 |
嘉实消费精选股票C |
1.3076 |
-0.13% |
| 2024-02-23 |
嘉实消费精选股票C |
1.3093 |
-0.05% |
| 2024-02-22 |
嘉实消费精选股票C |
1.3099 |
0.21% |
| 2024-02-21 |
嘉实消费精选股票C |
1.3072 |
2.64% |
| 2024-02-20 |
嘉实消费精选股票C |
1.2736 |
0.02% |
| 2024-02-19 |
嘉实消费精选股票C |
1.2734 |
-0.04% |
| 2024-02-08 |
嘉实消费精选股票C |
1.2739 |
1.10% |
| 2024-02-07 |
嘉实消费精选股票C |
1.2600 |
1.79% |
| 2024-02-06 |
嘉实消费精选股票C |
1.2379 |
4.59% |
| 2024-02-05 |
嘉实消费精选股票C |
1.1836 |
-0.63% |
| 2024-02-02 |
嘉实消费精选股票C |
1.1911 |
-0.85% |
| 2024-02-01 |
嘉实消费精选股票C |
1.2013 |
0.75% |
