近一年嘉实消费精选股票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% |
| 2026-08-14 |
嘉实消费精选股票C |
1.1977 |
-0.18% |
| 2026-08-13 |
嘉实消费精选股票C |
1.1998 |
-0.97% |
| 2026-08-12 |
嘉实消费精选股票C |
1.2115 |
-0.56% |
| 2026-08-11 |
嘉实消费精选股票C |
1.2183 |
-0.48% |
| 2026-08-10 |
嘉实消费精选股票C |
1.2242 |
2.05% |
| 2026-08-07 |
嘉实消费精选股票C |
1.1996 |
-0.47% |
| 2026-08-06 |
嘉实消费精选股票C |
1.2053 |
-0.81% |
| 2026-08-05 |
嘉实消费精选股票C |
1.2151 |
0.40% |
| 2026-08-04 |
嘉实消费精选股票C |
1.2103 |
-0.43% |
| 2026-08-03 |
嘉实消费精选股票C |
1.2155 |
-0.72% |
| 2026-07-31 |
嘉实消费精选股票C |
1.2243 |
-0.84% |
| 2026-07-30 |
嘉实消费精选股票C |
1.2346 |
0.77% |
| 2026-07-29 |
嘉实消费精选股票C |
1.2252 |
2.26% |
| 2026-07-28 |
嘉实消费精选股票C |
1.1981 |
0.54% |
| 2026-07-27 |
嘉实消费精选股票C |
1.1917 |
1.08% |
| 2026-07-24 |
嘉实消费精选股票C |
1.1790 |
-1.41% |
| 2026-07-23 |
嘉实消费精选股票C |
1.1959 |
0.38% |
| 2026-07-22 |
嘉实消费精选股票C |
1.1914 |
0.15% |
| 2026-07-21 |
嘉实消费精选股票C |
1.1896 |
0.25% |
| 2026-07-20 |
嘉实消费精选股票C |
1.1866 |
1.77% |
| 2026-07-17 |
嘉实消费精选股票C |
1.1660 |
-1.55% |
| 2026-07-16 |
嘉实消费精选股票C |
1.1843 |
0.28% |
| 2026-07-15 |
嘉实消费精选股票C |
1.1810 |
2.22% |
| 2026-07-14 |
嘉实消费精选股票C |
1.1553 |
1.37% |
| 2026-07-13 |
嘉实消费精选股票C |
1.1397 |
-0.05% |
| 2026-07-10 |
嘉实消费精选股票C |
1.1403 |
0.47% |
| 2026-07-09 |
嘉实消费精选股票C |
1.1350 |
-0.88% |
| 2026-07-08 |
嘉实消费精选股票C |
1.1451 |
0.63% |
| 2026-07-07 |
嘉实消费精选股票C |
1.1379 |
-1.45% |
| 2026-07-06 |
嘉实消费精选股票C |
1.1547 |
1.23% |
| 2026-07-03 |
嘉实消费精选股票C |
1.1407 |
1.05% |
| 2026-07-02 |
嘉实消费精选股票C |
1.1289 |
0.44% |
| 2026-07-01 |
嘉实消费精选股票C |
1.1240 |
0.94% |
| 2026-06-30 |
嘉实消费精选股票C |
1.1135 |
-1.55% |
| 2026-06-29 |
嘉实消费精选股票C |
1.1308 |
2.33% |
| 2026-06-26 |
嘉实消费精选股票C |
1.1050 |
-1.24% |
| 2026-06-25 |
嘉实消费精选股票C |
1.1189 |
-0.25% |
| 2026-06-24 |
嘉实消费精选股票C |
1.1217 |
-0.39% |
| 2026-06-23 |
嘉实消费精选股票C |
1.1261 |
-0.84% |
| 2026-06-22 |
嘉实消费精选股票C |
1.1356 |
1.02% |
| 2026-06-18 |
嘉实消费精选股票C |
1.1241 |
-1.44% |
| 2026-06-17 |
嘉实消费精选股票C |
1.1405 |
-1.05% |
| 2026-06-16 |
嘉实消费精选股票C |
1.1525 |
-1.75% |
| 2026-06-15 |
嘉实消费精选股票C |
1.1727 |
-0.37% |
| 2026-06-12 |
嘉实消费精选股票C |
1.1770 |
1.02% |
| 2026-06-11 |
嘉实消费精选股票C |
1.1651 |
0.22% |
| 2026-06-10 |
嘉实消费精选股票C |
1.1625 |
1.03% |
| 2026-06-09 |
嘉实消费精选股票C |
1.1506 |
-0.18% |
| 2026-06-08 |
嘉实消费精选股票C |
1.1527 |
-0.25% |
| 2026-06-05 |
嘉实消费精选股票C |
1.1556 |
-0.32% |
| 2026-06-04 |
嘉实消费精选股票C |
1.1593 |
-1.34% |
| 2026-06-03 |
嘉实消费精选股票C |
1.1750 |
-1.24% |
| 2026-06-02 |
嘉实消费精选股票C |
1.1896 |
-1.44% |
| 2026-06-01 |
嘉实消费精选股票C |
1.2067 |
1.75% |
| 2026-05-29 |
嘉实消费精选股票C |
1.1859 |
1.82% |
| 2026-05-28 |
嘉实消费精选股票C |
1.1647 |
-0.99% |
| 2026-05-27 |
嘉实消费精选股票C |
1.1763 |
-0.89% |
| 2026-05-26 |
嘉实消费精选股票C |
1.1869 |
-0.69% |
| 2026-05-25 |
嘉实消费精选股票C |
1.1951 |
-0.16% |
| 2026-05-22 |
嘉实消费精选股票C |
1.1970 |
-0.55% |
| 2026-05-21 |
嘉实消费精选股票C |
1.2036 |
-0.56% |
| 2026-05-20 |
嘉实消费精选股票C |
1.2104 |
-0.23% |
| 2026-05-19 |
嘉实消费精选股票C |
1.2132 |
0.02% |
| 2026-05-18 |
嘉实消费精选股票C |
1.2129 |
-1.42% |
| 2026-05-15 |
嘉实消费精选股票C |
1.2304 |
-0.94% |
| 2026-05-14 |
嘉实消费精选股票C |
1.2421 |
-0.14% |
| 2026-05-13 |
嘉实消费精选股票C |
1.2438 |
-1.17% |
| 2026-05-12 |
嘉实消费精选股票C |
1.2583 |
-1.25% |
| 2026-05-11 |
嘉实消费精选股票C |
1.2740 |
-0.65% |
| 2026-05-08 |
嘉实消费精选股票C |
1.2823 |
-0.10% |
| 2026-04-30 |
嘉实消费精选股票C |
1.3033 |
-0.18% |
| 2026-04-29 |
嘉实消费精选股票C |
1.3057 |
1.37% |
| 2026-04-28 |
嘉实消费精选股票C |
1.2880 |
-0.66% |
| 2026-04-27 |
嘉实消费精选股票C |
1.2965 |
-1.02% |
| 2026-04-24 |
嘉实消费精选股票C |
1.3098 |
0.11% |
| 2026-04-23 |
嘉实消费精选股票C |
1.3084 |
0.08% |
| 2026-04-22 |
嘉实消费精选股票C |
1.3074 |
-0.68% |
| 2026-04-21 |
嘉实消费精选股票C |
1.3163 |
0.21% |
| 2026-04-20 |
嘉实消费精选股票C |
1.3135 |
0.48% |
| 2026-04-17 |
嘉实消费精选股票C |
1.3072 |
-1.10% |
| 2026-04-16 |
嘉实消费精选股票C |
1.3218 |
0.47% |
| 2026-04-15 |
嘉实消费精选股票C |
1.3156 |
0.29% |
| 2026-04-14 |
嘉实消费精选股票C |
1.3118 |
0.17% |
| 2026-04-13 |
嘉实消费精选股票C |
1.3096 |
-0.58% |
| 2026-04-10 |
嘉实消费精选股票C |
1.3172 |
-0.36% |
| 2026-04-09 |
嘉实消费精选股票C |
1.3219 |
-1.05% |
| 2026-04-08 |
嘉实消费精选股票C |
1.3359 |
2.09% |
| 2026-04-07 |
嘉实消费精选股票C |
1.3085 |
-0.04% |
| 2026-04-03 |
嘉实消费精选股票C |
1.3090 |
-0.83% |
| 2026-04-02 |
嘉实消费精选股票C |
1.3200 |
-0.28% |
| 2026-04-01 |
嘉实消费精选股票C |
1.3237 |
1.61% |
| 2026-03-31 |
嘉实消费精选股票C |
1.3027 |
-0.07% |
| 2026-03-30 |
嘉实消费精选股票C |
1.3036 |
0.17% |
| 2026-03-27 |
嘉实消费精选股票C |
1.3014 |
1.42% |
| 2026-03-26 |
嘉实消费精选股票C |
1.2832 |
-1.87% |
| 2026-03-25 |
嘉实消费精选股票C |
1.3077 |
0.57% |
| 2026-03-24 |
嘉实消费精选股票C |
1.3003 |
1.49% |
| 2026-03-23 |
嘉实消费精选股票C |
1.2812 |
-3.99% |
| 2026-03-20 |
嘉实消费精选股票C |
1.3344 |
-0.07% |
| 2026-03-19 |
嘉实消费精选股票C |
1.3354 |
-1.88% |
| 2026-03-18 |
嘉实消费精选股票C |
1.3610 |
-0.51% |
| 2026-03-17 |
嘉实消费精选股票C |
1.3680 |
-0.30% |
| 2026-03-16 |
嘉实消费精选股票C |
1.3721 |
1.35% |
| 2026-03-13 |
嘉实消费精选股票C |
1.3538 |
-0.35% |
| 2026-03-12 |
嘉实消费精选股票C |
1.3586 |
-0.21% |
| 2026-03-11 |
嘉实消费精选股票C |
1.3615 |
0.01% |
| 2026-03-10 |
嘉实消费精选股票C |
1.3613 |
0.95% |
| 2026-03-09 |
嘉实消费精选股票C |
1.3485 |
-0.91% |
| 2026-03-06 |
嘉实消费精选股票C |
1.3609 |
1.50% |
| 2026-03-05 |
嘉实消费精选股票C |
1.3408 |
-0.71% |
| 2026-03-04 |
嘉实消费精选股票C |
1.3504 |
-0.69% |
| 2026-03-03 |
嘉实消费精选股票C |
1.3598 |
-2.31% |
| 2026-03-02 |
嘉实消费精选股票C |
1.3920 |
-1.54% |
| 2026-02-27 |
嘉实消费精选股票C |
1.4138 |
0.28% |
| 2026-02-26 |
嘉实消费精选股票C |
1.4099 |
-0.66% |
| 2026-02-25 |
嘉实消费精选股票C |
1.4193 |
0.76% |
| 2026-02-24 |
嘉实消费精选股票C |
1.4086 |
-1.58% |
| 2026-02-13 |
嘉实消费精选股票C |
1.4309 |
-0.66% |
| 2026-02-12 |
嘉实消费精选股票C |
1.4404 |
-1.21% |
| 2026-02-11 |
嘉实消费精选股票C |
1.4578 |
-0.20% |
| 2026-02-10 |
嘉实消费精选股票C |
1.4607 |
-1.04% |
| 2026-02-09 |
嘉实消费精选股票C |
1.4759 |
0.99% |
| 2026-02-06 |
嘉实消费精选股票C |
1.4614 |
-0.51% |
| 2026-02-05 |
嘉实消费精选股票C |
1.4689 |
0.78% |
| 2026-02-04 |
嘉实消费精选股票C |
1.4575 |
1.05% |
| 2026-02-03 |
嘉实消费精选股票C |
1.4424 |
0.92% |
| 2026-02-02 |
嘉实消费精选股票C |
1.4293 |
-0.58% |
| 2026-01-30 |
嘉实消费精选股票C |
1.4376 |
-1.18% |
| 2026-01-29 |
嘉实消费精选股票C |
1.4548 |
2.73% |
| 2026-01-28 |
嘉实消费精选股票C |
1.4161 |
-0.66% |
| 2026-01-27 |
嘉实消费精选股票C |
1.4255 |
-1.03% |
| 2026-01-26 |
嘉实消费精选股票C |
1.4402 |
-0.94% |
| 2026-01-23 |
嘉实消费精选股票C |
1.4539 |
-0.32% |
| 2026-01-22 |
嘉实消费精选股票C |
1.4586 |
0.92% |
| 2026-01-21 |
嘉实消费精选股票C |
1.4453 |
-0.44% |
| 2026-01-20 |
嘉实消费精选股票C |
1.4517 |
0.76% |
| 2026-01-19 |
嘉实消费精选股票C |
1.4407 |
0.54% |
| 2026-01-16 |
嘉实消费精选股票C |
1.4329 |
-0.78% |
| 2026-01-15 |
嘉实消费精选股票C |
1.4442 |
-1.26% |
| 2026-01-14 |
嘉实消费精选股票C |
1.4627 |
0.10% |
| 2026-01-13 |
嘉实消费精选股票C |
1.4613 |
-0.54% |
| 2026-01-12 |
嘉实消费精选股票C |
1.4692 |
1.08% |
| 2026-01-09 |
嘉实消费精选股票C |
1.4535 |
1.28% |
| 2026-01-08 |
嘉实消费精选股票C |
1.4351 |
-0.29% |
| 2026-01-07 |
嘉实消费精选股票C |
1.4393 |
0.42% |
| 2026-01-06 |
嘉实消费精选股票C |
1.4333 |
0.66% |
| 2026-01-05 |
嘉实消费精选股票C |
1.4239 |
0.82% |
| 2025-12-31 |
嘉实消费精选股票C |
1.4123 |
-0.63% |
| 2025-12-30 |
嘉实消费精选股票C |
1.4213 |
-0.09% |
| 2025-12-29 |
嘉实消费精选股票C |
1.4226 |
-1.88% |
| 2025-12-26 |
嘉实消费精选股票C |
1.4494 |
-0.59% |
| 2025-12-25 |
嘉实消费精选股票C |
1.4580 |
0.22% |
| 2025-12-24 |
嘉实消费精选股票C |
1.4548 |
0.04% |
| 2025-12-23 |
嘉实消费精选股票C |
1.4542 |
-0.72% |
| 2025-12-22 |
嘉实消费精选股票C |
1.4648 |
0.71% |
| 2025-12-19 |
嘉实消费精选股票C |
1.4545 |
1.64% |
| 2025-12-18 |
嘉实消费精选股票C |
1.4311 |
-0.37% |
| 2025-12-17 |
嘉实消费精选股票C |
1.4364 |
0.66% |
| 2025-12-16 |
嘉实消费精选股票C |
1.4270 |
-0.79% |
| 2025-12-15 |
嘉实消费精选股票C |
1.4384 |
0.41% |
| 2025-12-12 |
嘉实消费精选股票C |
1.4325 |
1.52% |
| 2025-12-11 |
嘉实消费精选股票C |
1.4111 |
-0.80% |
| 2025-12-10 |
嘉实消费精选股票C |
1.4225 |
0.08% |
| 2025-12-09 |
嘉实消费精选股票C |
1.4214 |
-1.06% |
| 2025-12-08 |
嘉实消费精选股票C |
1.4366 |
-0.40% |
| 2025-12-05 |
嘉实消费精选股票C |
1.4423 |
0.10% |
| 2025-12-04 |
嘉实消费精选股票C |
1.4408 |
-1.51% |
| 2025-12-03 |
嘉实消费精选股票C |
1.4626 |
-1.24% |
| 2025-12-02 |
嘉实消费精选股票C |
1.4809 |
-0.83% |
| 2025-12-01 |
嘉实消费精选股票C |
1.4933 |
0.80% |
| 2025-11-28 |
嘉实消费精选股票C |
1.4814 |
0.91% |
| 2025-11-27 |
嘉实消费精选股票C |
1.4681 |
1.16% |
| 2025-11-26 |
嘉实消费精选股票C |
1.4513 |
0.14% |
| 2025-11-25 |
嘉实消费精选股票C |
1.4492 |
0.23% |
| 2025-11-24 |
嘉实消费精选股票C |
1.4459 |
0.21% |
| 2025-11-21 |
嘉实消费精选股票C |
1.4429 |
-1.75% |
| 2025-11-20 |
嘉实消费精选股票C |
1.4686 |
-0.77% |
| 2025-11-19 |
嘉实消费精选股票C |
1.4800 |
-0.22% |
| 2025-11-18 |
嘉实消费精选股票C |
1.4833 |
-0.82% |
| 2025-11-17 |
嘉实消费精选股票C |
1.4956 |
-0.56% |
| 2025-11-14 |
嘉实消费精选股票C |
1.5040 |
-1.57% |
| 2025-11-13 |
嘉实消费精选股票C |
1.5280 |
0.08% |
| 2025-11-12 |
嘉实消费精选股票C |
1.5268 |
0.26% |
| 2025-11-11 |
嘉实消费精选股票C |
1.5229 |
0.46% |
| 2025-11-10 |
嘉实消费精选股票C |
1.5160 |
3.94% |
| 2025-11-07 |
嘉实消费精选股票C |
1.4585 |
-0.63% |
| 2025-11-06 |
嘉实消费精选股票C |
1.4677 |
0.31% |
| 2025-11-05 |
嘉实消费精选股票C |
1.4632 |
0.12% |
| 2025-11-04 |
嘉实消费精选股票C |
1.4614 |
-1.54% |
| 2025-11-03 |
嘉实消费精选股票C |
1.4842 |
-0.84% |
| 2025-10-31 |
嘉实消费精选股票C |
1.4968 |
0.49% |
| 2025-10-30 |
嘉实消费精选股票C |
1.4895 |
-0.79% |
| 2025-10-29 |
嘉实消费精选股票C |
1.5014 |
0.19% |
| 2025-10-28 |
嘉实消费精选股票C |
1.4985 |
-0.38% |
| 2025-10-27 |
嘉实消费精选股票C |
1.5042 |
0.35% |
| 2025-10-24 |
嘉实消费精选股票C |
1.4989 |
-0.15% |
| 2025-10-23 |
嘉实消费精选股票C |
1.5011 |
-0.27% |
| 2025-10-22 |
嘉实消费精选股票C |
1.5052 |
-1.18% |
| 2025-10-21 |
嘉实消费精选股票C |
1.5231 |
-0.39% |
| 2025-10-20 |
嘉实消费精选股票C |
1.5290 |
-0.12% |
| 2025-10-17 |
嘉实消费精选股票C |
1.5309 |
-1.89% |
| 2025-10-16 |
嘉实消费精选股票C |
1.5604 |
-0.36% |
| 2025-10-15 |
嘉实消费精选股票C |
1.5661 |
2.57% |
| 2025-10-14 |
嘉实消费精选股票C |
1.5269 |
-0.07% |
| 2025-10-13 |
嘉实消费精选股票C |
1.5280 |
-0.62% |
| 2025-10-10 |
嘉实消费精选股票C |
1.5375 |
-0.72% |
| 2025-10-09 |
嘉实消费精选股票C |
1.5486 |
-1.91% |
| 2025-09-30 |
嘉实消费精选股票C |
1.5788 |
-0.08% |
| 2025-09-29 |
嘉实消费精选股票C |
1.5800 |
0.96% |
| 2025-09-26 |
嘉实消费精选股票C |
1.5650 |
0.13% |
| 2025-09-25 |
嘉实消费精选股票C |
1.5629 |
-0.96% |
| 2025-09-24 |
嘉实消费精选股票C |
1.5781 |
0.22% |
| 2025-09-23 |
嘉实消费精选股票C |
1.5746 |
-1.30% |
| 2025-09-22 |
嘉实消费精选股票C |
1.5953 |
-0.92% |
| 2025-09-19 |
嘉实消费精选股票C |
1.6101 |
1.09% |
| 2025-09-18 |
嘉实消费精选股票C |
1.5928 |
-1.04% |
| 2025-09-17 |
嘉实消费精选股票C |
1.6095 |
-0.80% |
