近一年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% |
| 2026-06-16 |
嘉实互通精选股票 |
1.5024 |
-0.33% |
| 2026-06-15 |
嘉实互通精选股票 |
1.5073 |
1.82% |
| 2026-06-12 |
嘉实互通精选股票 |
1.4803 |
1.29% |
| 2026-06-11 |
嘉实互通精选股票 |
1.4614 |
-0.11% |
| 2026-06-10 |
嘉实互通精选股票 |
1.4630 |
-1.98% |
| 2026-06-09 |
嘉实互通精选股票 |
1.4926 |
2.10% |
| 2026-06-08 |
嘉实互通精选股票 |
1.4619 |
-2.48% |
| 2026-06-05 |
嘉实互通精选股票 |
1.4991 |
-1.69% |
| 2026-06-04 |
嘉实互通精选股票 |
1.5249 |
-2.07% |
| 2026-06-03 |
嘉实互通精选股票 |
1.5565 |
-1.07% |
| 2026-06-02 |
嘉实互通精选股票 |
1.5734 |
0.87% |
| 2026-06-01 |
嘉实互通精选股票 |
1.5599 |
-0.07% |
| 2026-05-29 |
嘉实互通精选股票 |
1.5610 |
-1.93% |
| 2026-05-28 |
嘉实互通精选股票 |
1.5917 |
-0.16% |
| 2026-05-27 |
嘉实互通精选股票 |
1.5942 |
-0.33% |
| 2026-05-26 |
嘉实互通精选股票 |
1.5994 |
-0.70% |
| 2026-05-25 |
嘉实互通精选股票 |
1.6106 |
-0.82% |
| 2026-05-22 |
嘉实互通精选股票 |
1.6239 |
1.18% |
| 2026-05-21 |
嘉实互通精选股票 |
1.6050 |
-2.09% |
| 2026-05-20 |
嘉实互通精选股票 |
1.6392 |
0.76% |
| 2026-05-19 |
嘉实互通精选股票 |
1.6268 |
1.19% |
| 2026-05-18 |
嘉实互通精选股票 |
1.6077 |
-0.50% |
| 2026-05-15 |
嘉实互通精选股票 |
1.6158 |
0.29% |
| 2026-05-14 |
嘉实互通精选股票 |
1.6111 |
-2.10% |
| 2026-05-13 |
嘉实互通精选股票 |
1.6457 |
0.37% |
| 2026-05-12 |
嘉实互通精选股票 |
1.6397 |
-0.73% |
| 2026-05-11 |
嘉实互通精选股票 |
1.6517 |
1.00% |
| 2026-05-08 |
嘉实互通精选股票 |
1.6354 |
-1.39% |
| 2026-04-30 |
嘉实互通精选股票 |
1.6276 |
-0.29% |
| 2026-04-29 |
嘉实互通精选股票 |
1.6324 |
3.42% |
| 2026-04-28 |
嘉实互通精选股票 |
1.5784 |
-1.06% |
| 2026-04-27 |
嘉实互通精选股票 |
1.5953 |
1.20% |
| 2026-04-24 |
嘉实互通精选股票 |
1.5764 |
1.77% |
| 2026-04-23 |
嘉实互通精选股票 |
1.5490 |
-0.93% |
| 2026-04-22 |
嘉实互通精选股票 |
1.5635 |
-0.29% |
| 2026-04-21 |
嘉实互通精选股票 |
1.5680 |
0.44% |
| 2026-04-20 |
嘉实互通精选股票 |
1.5611 |
0.03% |
| 2026-04-17 |
嘉实互通精选股票 |
1.5606 |
-0.66% |
| 2026-04-16 |
嘉实互通精选股票 |
1.5710 |
2.75% |
| 2026-04-15 |
嘉实互通精选股票 |
1.5290 |
-0.87% |
| 2026-04-14 |
嘉实互通精选股票 |
1.5424 |
1.92% |
| 2026-04-13 |
嘉实互通精选股票 |
1.5134 |
0.42% |
| 2026-04-10 |
嘉实互通精选股票 |
1.5071 |
2.13% |
| 2026-04-09 |
嘉实互通精选股票 |
1.4757 |
0.05% |
| 2026-04-08 |
嘉实互通精选股票 |
1.4749 |
3.43% |
| 2026-04-07 |
嘉实互通精选股票 |
1.4260 |
0.57% |
| 2026-04-03 |
嘉实互通精选股票 |
1.4179 |
-0.97% |
| 2026-04-02 |
嘉实互通精选股票 |
1.4318 |
-1.57% |
| 2026-04-01 |
嘉实互通精选股票 |
1.4547 |
1.23% |
| 2026-03-31 |
嘉实互通精选股票 |
1.4370 |
-1.68% |
| 2026-03-30 |
嘉实互通精选股票 |
1.4615 |
-0.33% |
| 2026-03-27 |
嘉实互通精选股票 |
1.4664 |
1.97% |
| 2026-03-26 |
嘉实互通精选股票 |
1.4380 |
-0.55% |
| 2026-03-25 |
嘉实互通精选股票 |
1.4460 |
1.35% |
| 2026-03-24 |
嘉实互通精选股票 |
1.4268 |
0.63% |
| 2026-03-23 |
嘉实互通精选股票 |
1.4179 |
-1.92% |
| 2026-03-20 |
嘉实互通精选股票 |
1.4456 |
0.34% |
| 2026-03-19 |
嘉实互通精选股票 |
1.4407 |
-2.20% |
| 2026-03-18 |
嘉实互通精选股票 |
1.4731 |
0.01% |
| 2026-03-17 |
嘉实互通精选股票 |
1.4730 |
-1.48% |
| 2026-03-16 |
嘉实互通精选股票 |
1.4952 |
0.44% |
| 2026-03-13 |
嘉实互通精选股票 |
1.4887 |
-0.18% |
| 2026-03-12 |
嘉实互通精选股票 |
1.4914 |
-0.30% |
| 2026-03-11 |
嘉实互通精选股票 |
1.4959 |
1.38% |
| 2026-03-10 |
嘉实互通精选股票 |
1.4756 |
1.83% |
| 2026-03-09 |
嘉实互通精选股票 |
1.4491 |
-0.08% |
| 2026-03-06 |
嘉实互通精选股票 |
1.4502 |
0.23% |
| 2026-03-05 |
嘉实互通精选股票 |
1.4469 |
0.43% |
| 2026-03-04 |
嘉实互通精选股票 |
1.4407 |
-1.18% |
| 2026-03-03 |
嘉实互通精选股票 |
1.4579 |
-2.85% |
| 2026-03-02 |
嘉实互通精选股票 |
1.5006 |
-0.95% |
| 2026-02-27 |
嘉实互通精选股票 |
1.5150 |
0.63% |
| 2026-02-26 |
嘉实互通精选股票 |
1.5055 |
-1.47% |
| 2026-02-25 |
嘉实互通精选股票 |
1.5280 |
0.80% |
| 2026-02-24 |
嘉实互通精选股票 |
1.5158 |
-1.54% |
| 2026-02-13 |
嘉实互通精选股票 |
1.5391 |
-1.37% |
| 2026-02-12 |
嘉实互通精选股票 |
1.5604 |
0.96% |
| 2026-02-11 |
嘉实互通精选股票 |
1.5456 |
0.42% |
| 2026-02-10 |
嘉实互通精选股票 |
1.5392 |
0.34% |
| 2026-02-09 |
嘉实互通精选股票 |
1.5340 |
1.66% |
| 2026-02-06 |
嘉实互通精选股票 |
1.5089 |
0.13% |
| 2026-02-05 |
嘉实互通精选股票 |
1.5069 |
-1.43% |
| 2026-02-04 |
嘉实互通精选股票 |
1.5288 |
-0.40% |
| 2026-02-03 |
嘉实互通精选股票 |
1.5350 |
1.08% |
| 2026-02-02 |
嘉实互通精选股票 |
1.5186 |
-3.15% |
| 2026-01-30 |
嘉实互通精选股票 |
1.5680 |
-1.62% |
| 2026-01-29 |
嘉实互通精选股票 |
1.5938 |
-1.20% |
| 2026-01-28 |
嘉实互通精选股票 |
1.6131 |
-0.18% |
| 2026-01-27 |
嘉实互通精选股票 |
1.6160 |
0.32% |
| 2026-01-26 |
嘉实互通精选股票 |
1.6108 |
-1.04% |
| 2026-01-23 |
嘉实互通精选股票 |
1.6278 |
2.10% |
| 2026-01-22 |
嘉实互通精选股票 |
1.5943 |
0.71% |
| 2026-01-21 |
嘉实互通精选股票 |
1.5830 |
1.41% |
| 2026-01-20 |
嘉实互通精选股票 |
1.5610 |
-1.07% |
| 2026-01-19 |
嘉实互通精选股票 |
1.5779 |
-1.46% |
| 2026-01-16 |
嘉实互通精选股票 |
1.6010 |
-0.40% |
| 2026-01-15 |
嘉实互通精选股票 |
1.6074 |
0.39% |
| 2026-01-14 |
嘉实互通精选股票 |
1.6011 |
0.53% |
| 2026-01-13 |
嘉实互通精选股票 |
1.5927 |
-0.70% |
| 2026-01-12 |
嘉实互通精选股票 |
1.6040 |
1.74% |
| 2026-01-09 |
嘉实互通精选股票 |
1.5765 |
1.22% |
| 2026-01-08 |
嘉实互通精选股票 |
1.5575 |
-0.43% |
| 2026-01-07 |
嘉实互通精选股票 |
1.5642 |
-0.39% |
| 2026-01-06 |
嘉实互通精选股票 |
1.5704 |
1.76% |
| 2026-01-05 |
嘉实互通精选股票 |
1.5432 |
2.04% |
| 2025-12-31 |
嘉实互通精选股票 |
1.5123 |
-0.66% |
| 2025-12-30 |
嘉实互通精选股票 |
1.5223 |
0.84% |
| 2025-12-29 |
嘉实互通精选股票 |
1.5096 |
-1.64% |
| 2025-12-26 |
嘉实互通精选股票 |
1.5347 |
1.19% |
| 2025-12-25 |
嘉实互通精选股票 |
1.5166 |
-0.11% |
| 2025-12-24 |
嘉实互通精选股票 |
1.5182 |
1.13% |
| 2025-12-23 |
嘉实互通精选股票 |
1.5012 |
0.29% |
| 2025-12-22 |
嘉实互通精选股票 |
1.4968 |
1.19% |
| 2025-12-19 |
嘉实互通精选股票 |
1.4792 |
0.76% |
| 2025-12-18 |
嘉实互通精选股票 |
1.4681 |
-1.04% |
| 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% |
| 2025-09-17 |
嘉实互通精选股票 |
1.5467 |
1.72% |
