近一季嘉实互通精选股票基金净值查询
查询指定日期范围嘉实互通精选股票006803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 |
嘉实互通精选股票 |
1.3766 |
1.51% |
| 2026-09-15 |
嘉实互通精选股票 |
1.3561 |
-0.78% |
| 2026-09-14 |
嘉实互通精选股票 |
1.3668 |
-0.50% |
| 2026-09-11 |
嘉实互通精选股票 |
1.3736 |
-1.36% |
| 2026-09-10 |
嘉实互通精选股票 |
1.3925 |
-1.59% |
| 2026-09-09 |
嘉实互通精选股票 |
1.4147 |
-0.07% |
| 2026-09-08 |
嘉实互通精选股票 |
1.4157 |
-1.14% |
| 2026-09-07 |
嘉实互通精选股票 |
1.4319 |
0.42% |
| 2026-09-04 |
嘉实互通精选股票 |
1.4259 |
-1.42% |
| 2026-09-03 |
嘉实互通精选股票 |
1.4464 |
0.08% |
| 2026-09-02 |
嘉实互通精选股票 |
1.4452 |
-1.51% |
| 2026-09-01 |
嘉实互通精选股票 |
1.4673 |
-1.30% |
| 2026-08-31 |
嘉实互通精选股票 |
1.4866 |
1.35% |
| 2026-08-28 |
嘉实互通精选股票 |
1.4668 |
0.19% |
| 2026-08-27 |
嘉实互通精选股票 |
1.4640 |
1.55% |
| 2026-08-26 |
嘉实互通精选股票 |
1.4417 |
0.69% |
| 2026-08-25 |
嘉实互通精选股票 |
1.4318 |
0.00% |
| 2026-08-24 |
嘉实互通精选股票 |
1.4318 |
-2.90% |
| 2026-08-21 |
嘉实互通精选股票 |
1.4745 |
1.58% |
| 2026-08-20 |
嘉实互通精选股票 |
1.4515 |
0.10% |
| 2026-08-19 |
嘉实互通精选股票 |
1.4501 |
-4.12% |
| 2026-08-18 |
嘉实互通精选股票 |
1.5124 |
-0.95% |
| 2026-08-17 |
嘉实互通精选股票 |
1.5268 |
2.13% |
| 2026-08-14 |
嘉实互通精选股票 |
1.4949 |
1.71% |
| 2026-08-13 |
嘉实互通精选股票 |
1.4697 |
-0.73% |
| 2026-08-12 |
嘉实互通精选股票 |
1.4805 |
1.12% |
| 2026-08-11 |
嘉实互通精选股票 |
1.4641 |
-0.43% |
| 2026-08-10 |
嘉实互通精选股票 |
1.4704 |
0.14% |
| 2026-08-07 |
嘉实互通精选股票 |
1.4684 |
1.14% |
| 2026-08-06 |
嘉实互通精选股票 |
1.4519 |
-0.50% |
| 2026-08-05 |
嘉实互通精选股票 |
1.4592 |
2.61% |
| 2026-08-04 |
嘉实互通精选股票 |
1.4221 |
2.88% |
| 2026-08-03 |
嘉实互通精选股票 |
1.3823 |
-0.29% |
| 2026-07-31 |
嘉实互通精选股票 |
1.3863 |
1.84% |
| 2026-07-30 |
嘉实互通精选股票 |
1.3613 |
-3.12% |
| 2026-07-29 |
嘉实互通精选股票 |
1.4051 |
1.52% |
| 2026-07-28 |
嘉实互通精选股票 |
1.3841 |
-3.07% |
| 2026-07-27 |
嘉实互通精选股票 |
1.4280 |
3.02% |
| 2026-07-24 |
嘉实互通精选股票 |
1.3861 |
-2.75% |
| 2026-07-23 |
嘉实互通精选股票 |
1.4253 |
1.16% |
| 2026-07-22 |
嘉实互通精选股票 |
1.4089 |
-0.94% |
| 2026-07-21 |
嘉实互通精选股票 |
1.4223 |
2.68% |
| 2026-07-20 |
嘉实互通精选股票 |
1.3852 |
0.46% |
| 2026-07-17 |
嘉实互通精选股票 |
1.3788 |
-3.89% |
| 2026-07-16 |
嘉实互通精选股票 |
1.4346 |
0.46% |
| 2026-07-15 |
嘉实互通精选股票 |
1.4281 |
-0.22% |
| 2026-07-14 |
嘉实互通精选股票 |
1.4313 |
1.12% |
| 2026-07-13 |
嘉实互通精选股票 |
1.4155 |
-3.50% |
| 2026-07-10 |
嘉实互通精选股票 |
1.4669 |
-0.35% |
| 2026-07-09 |
嘉实互通精选股票 |
1.4721 |
-0.24% |
| 2026-07-08 |
嘉实互通精选股票 |
1.4756 |
-0.51% |
| 2026-07-07 |
嘉实互通精选股票 |
1.4832 |
-0.61% |
| 2026-07-06 |
嘉实互通精选股票 |
1.4923 |
-0.63% |
| 2026-07-03 |
嘉实互通精选股票 |
1.5018 |
1.34% |
| 2026-07-02 |
嘉实互通精选股票 |
1.4820 |
-2.26% |
| 2026-07-01 |
嘉实互通精选股票 |
1.5163 |
0.50% |
| 2026-06-30 |
嘉实互通精选股票 |
1.5087 |
3.30% |
| 2026-06-29 |
嘉实互通精选股票 |
1.4605 |
1.06% |
| 2026-06-26 |
嘉实互通精选股票 |
1.4452 |
-4.60% |
| 2026-06-25 |
嘉实互通精选股票 |
1.5117 |
-0.92% |
| 2026-06-24 |
嘉实互通精选股票 |
1.5258 |
2.93% |
| 2026-06-23 |
嘉实互通精选股票 |
1.4823 |
-3.03% |
| 2026-06-22 |
嘉实互通精选股票 |
1.5286 |
2.26% |
| 2026-06-18 |
嘉实互通精选股票 |
1.4948 |
-1.11% |
| 2026-06-17 |
嘉实互通精选股票 |
1.5116 |
0.61% |
