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 |
| 2025-12-17 |
嘉实互通精选股票 |
1.4836 |
2.10% |
| 2025-12-16 |
嘉实互通精选股票 |
1.4531 |
-1.44% |
| 2025-12-15 |
嘉实互通精选股票 |
1.4744 |
-1.72% |
| 2025-12-12 |
嘉实互通精选股票 |
1.5002 |
1.75% |
| 2025-12-11 |
嘉实互通精选股票 |
1.4744 |
-1.26% |
| 2025-12-10 |
嘉实互通精选股票 |
1.4932 |
0.49% |
| 2025-12-09 |
嘉实互通精选股票 |
1.4859 |
-1.10% |
| 2025-12-08 |
嘉实互通精选股票 |
1.5024 |
0.72% |
| 2025-12-05 |
嘉实互通精选股票 |
1.4916 |
0.44% |
| 2025-12-04 |
嘉实互通精选股票 |
1.4851 |
0.62% |
| 2025-12-03 |
嘉实互通精选股票 |
1.4760 |
-1.14% |
| 2025-12-02 |
嘉实互通精选股票 |
1.4930 |
-0.37% |
| 2025-12-01 |
嘉实互通精选股票 |
1.4986 |
1.01% |
| 2025-11-28 |
嘉实互通精选股票 |
1.4836 |
0.95% |
| 2025-11-27 |
嘉实互通精选股票 |
1.4696 |
0.25% |
| 2025-11-26 |
嘉实互通精选股票 |
1.4660 |
-0.23% |
| 2025-11-25 |
嘉实互通精选股票 |
1.4694 |
1.40% |
| 2025-11-24 |
嘉实互通精选股票 |
1.4491 |
1.40% |
| 2025-11-21 |
嘉实互通精选股票 |
1.4291 |
-2.95% |
| 2025-11-20 |
嘉实互通精选股票 |
1.4726 |
-1.98% |
| 2025-11-19 |
嘉实互通精选股票 |
1.5017 |
-0.83% |
| 2025-11-18 |
嘉实互通精选股票 |
1.5143 |
-1.51% |
| 2025-11-17 |
嘉实互通精选股票 |
1.5375 |
-0.03% |
| 2025-11-14 |
嘉实互通精选股票 |
1.5380 |
-2.60% |
| 2025-11-13 |
嘉实互通精选股票 |
1.5790 |
2.48% |
| 2025-11-12 |
嘉实互通精选股票 |
1.5408 |
-0.70% |
| 2025-11-11 |
嘉实互通精选股票 |
1.5516 |
-0.64% |
| 2025-11-10 |
嘉实互通精选股票 |
1.5616 |
-0.01% |
| 2025-11-07 |
嘉实互通精选股票 |
1.5617 |
-0.50% |
| 2025-11-06 |
嘉实互通精选股票 |
1.5695 |
1.57% |
| 2025-11-05 |
嘉实互通精选股票 |
1.5452 |
-0.21% |
| 2025-11-04 |
嘉实互通精选股票 |
1.5485 |
-2.36% |
| 2025-11-03 |
嘉实互通精选股票 |
1.5860 |
0.30% |
| 2025-10-31 |
嘉实互通精选股票 |
1.5812 |
-0.20% |
| 2025-10-30 |
嘉实互通精选股票 |
1.5843 |
-0.51% |
| 2025-10-29 |
嘉实互通精选股票 |
1.5924 |
0.19% |
| 2025-10-28 |
嘉实互通精选股票 |
1.5894 |
-0.28% |
| 2025-10-27 |
嘉实互通精选股票 |
1.5938 |
2.42% |
| 2025-10-24 |
嘉实互通精选股票 |
1.5562 |
1.74% |
| 2025-10-23 |
嘉实互通精选股票 |
1.5296 |
0.28% |
| 2025-10-22 |
嘉实互通精选股票 |
1.5254 |
-0.91% |
| 2025-10-21 |
嘉实互通精选股票 |
1.5394 |
1.56% |
| 2025-10-20 |
嘉实互通精选股票 |
1.5158 |
0.94% |
| 2025-10-17 |
嘉实互通精选股票 |
1.5017 |
-3.75% |
| 2025-10-16 |
嘉实互通精选股票 |
1.5602 |
-0.38% |
| 2025-10-15 |
嘉实互通精选股票 |
1.5662 |
1.65% |
| 2025-10-14 |
嘉实互通精选股票 |
1.5408 |
-3.87% |
| 2025-10-13 |
嘉实互通精选股票 |
1.6029 |
-1.17% |
| 2025-10-10 |
嘉实互通精选股票 |
1.6218 |
-3.72% |
| 2025-10-09 |
嘉实互通精选股票 |
1.6845 |
1.62% |
| 2025-09-30 |
嘉实互通精选股票 |
1.6576 |
2.20% |
| 2025-09-29 |
嘉实互通精选股票 |
1.6219 |
2.17% |
| 2025-09-26 |
嘉实互通精选股票 |
1.5875 |
-2.17% |
| 2025-09-25 |
嘉实互通精选股票 |
1.6227 |
1.43% |
| 2025-09-24 |
嘉实互通精选股票 |
1.5998 |
3.20% |
| 2025-09-23 |
嘉实互通精选股票 |
1.5502 |
-0.34% |
| 2025-09-22 |
嘉实互通精选股票 |
1.5555 |
0.78% |
| 2025-09-19 |
嘉实互通精选股票 |
1.5434 |
-0.48% |
| 2025-09-18 |
嘉实互通精选股票 |
1.5508 |
0.27% |
