近一年嘉实回报精选股票基金净值查询
查询指定日期范围嘉实回报精选股票008958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 |
嘉实回报精选股票 |
0.9253 |
-0.20% |
| 2026-09-15 |
嘉实回报精选股票 |
0.9272 |
-0.65% |
| 2026-09-14 |
嘉实回报精选股票 |
0.9333 |
0.47% |
| 2026-09-11 |
嘉实回报精选股票 |
0.9289 |
-0.56% |
| 2026-09-10 |
嘉实回报精选股票 |
0.9341 |
-0.69% |
| 2026-09-09 |
嘉实回报精选股票 |
0.9406 |
-0.59% |
| 2026-09-08 |
嘉实回报精选股票 |
0.9462 |
-0.67% |
| 2026-09-07 |
嘉实回报精选股票 |
0.9526 |
-0.13% |
| 2026-09-04 |
嘉实回报精选股票 |
0.9538 |
0.76% |
| 2026-09-03 |
嘉实回报精选股票 |
0.9466 |
-0.66% |
| 2026-09-02 |
嘉实回报精选股票 |
0.9529 |
-0.74% |
| 2026-09-01 |
嘉实回报精选股票 |
0.9600 |
-0.26% |
| 2026-08-31 |
嘉实回报精选股票 |
0.9625 |
-0.50% |
| 2026-08-28 |
嘉实回报精选股票 |
0.9673 |
-0.21% |
| 2026-08-27 |
嘉实回报精选股票 |
0.9693 |
-0.13% |
| 2026-08-26 |
嘉实回报精选股票 |
0.9706 |
0.33% |
| 2026-08-25 |
嘉实回报精选股票 |
0.9674 |
-0.12% |
| 2026-08-24 |
嘉实回报精选股票 |
0.9686 |
-0.87% |
| 2026-08-21 |
嘉实回报精选股票 |
0.9771 |
-0.65% |
| 2026-08-20 |
嘉实回报精选股票 |
0.9835 |
0.52% |
| 2026-08-19 |
嘉实回报精选股票 |
0.9784 |
-1.31% |
| 2026-08-18 |
嘉实回报精选股票 |
0.9914 |
0.23% |
| 2026-08-17 |
嘉实回报精选股票 |
0.9891 |
0.90% |
| 2026-08-14 |
嘉实回报精选股票 |
0.9803 |
-0.48% |
| 2026-08-13 |
嘉实回报精选股票 |
0.9850 |
0.00% |
| 2026-08-12 |
嘉实回报精选股票 |
0.9850 |
0.03% |
| 2026-08-11 |
嘉实回报精选股票 |
0.9847 |
-0.99% |
| 2026-08-10 |
嘉实回报精选股票 |
0.9945 |
1.65% |
| 2026-08-07 |
嘉实回报精选股票 |
0.9784 |
0.52% |
| 2026-08-06 |
嘉实回报精选股票 |
0.9733 |
-0.95% |
| 2026-08-05 |
嘉实回报精选股票 |
0.9826 |
0.69% |
| 2026-08-04 |
嘉实回报精选股票 |
0.9759 |
0.16% |
| 2026-08-03 |
嘉实回报精选股票 |
0.9743 |
-0.46% |
| 2026-07-31 |
嘉实回报精选股票 |
0.9788 |
-0.19% |
| 2026-07-30 |
嘉实回报精选股票 |
0.9807 |
1.08% |
| 2026-07-29 |
嘉实回报精选股票 |
0.9702 |
1.18% |
| 2026-07-28 |
嘉实回报精选股票 |
0.9589 |
-0.16% |
| 2026-07-27 |
嘉实回报精选股票 |
0.9604 |
1.86% |
| 2026-07-24 |
嘉实回报精选股票 |
0.9429 |
-0.97% |
| 2026-07-23 |
嘉实回报精选股票 |
0.9521 |
0.63% |
| 2026-07-22 |
嘉实回报精选股票 |
0.9461 |
-0.80% |
| 2026-07-21 |
嘉实回报精选股票 |
0.9537 |
1.21% |
| 2026-07-20 |
嘉实回报精选股票 |
0.9423 |
2.83% |
| 2026-07-17 |
嘉实回报精选股票 |
0.9164 |
-2.41% |
| 2026-07-16 |
嘉实回报精选股票 |
0.9390 |
-0.58% |
| 2026-07-15 |
嘉实回报精选股票 |
0.9445 |
2.30% |
| 2026-07-14 |
嘉实回报精选股票 |
0.9233 |
0.91% |
| 2026-07-13 |
嘉实回报精选股票 |
0.9150 |
-0.50% |
| 2026-07-10 |
嘉实回报精选股票 |
0.9196 |
-0.84% |
| 2026-07-09 |
嘉实回报精选股票 |
0.9274 |
0.65% |
| 2026-07-08 |
嘉实回报精选股票 |
0.9214 |
-0.27% |
| 2026-07-07 |
嘉实回报精选股票 |
0.9239 |
-0.55% |
| 2026-07-06 |
嘉实回报精选股票 |
0.9290 |
0.88% |
| 2026-07-03 |
嘉实回报精选股票 |
0.9209 |
0.32% |
| 2026-07-02 |
嘉实回报精选股票 |
0.9180 |
-1.32% |
| 2026-07-01 |
嘉实回报精选股票 |
0.9303 |
0.65% |
| 2026-06-30 |
嘉实回报精选股票 |
0.9243 |
0.24% |
| 2026-06-29 |
嘉实回报精选股票 |
0.9221 |
1.71% |
| 2026-06-26 |
嘉实回报精选股票 |
0.9066 |
-2.14% |
| 2026-06-25 |
嘉实回报精选股票 |
0.9264 |
0.53% |
| 2026-06-24 |
嘉实回报精选股票 |
0.9215 |
0.77% |
| 2026-06-23 |
嘉实回报精选股票 |
0.9145 |
-1.60% |
| 2026-06-22 |
嘉实回报精选股票 |
0.9294 |
0.73% |
| 2026-06-18 |
嘉实回报精选股票 |
0.9227 |
-0.67% |
| 2026-06-17 |
嘉实回报精选股票 |
0.9289 |
0.29% |
| 2026-06-16 |
嘉实回报精选股票 |
0.9262 |
-1.07% |
| 2026-06-15 |
嘉实回报精选股票 |
0.9362 |
0.25% |
| 2026-06-12 |
嘉实回报精选股票 |
0.9339 |
0.74% |
| 2026-06-11 |
嘉实回报精选股票 |
0.9270 |
-0.52% |
| 2026-06-10 |
嘉实回报精选股票 |
0.9318 |
-0.22% |
| 2026-06-09 |
嘉实回报精选股票 |
0.9339 |
0.79% |
| 2026-06-08 |
嘉实回报精选股票 |
0.9266 |
-1.95% |
| 2026-06-05 |
嘉实回报精选股票 |
0.9450 |
-0.98% |
| 2026-06-04 |
嘉实回报精选股票 |
0.9544 |
-0.89% |
| 2026-06-03 |
嘉实回报精选股票 |
0.9630 |
-1.18% |
| 2026-06-02 |
嘉实回报精选股票 |
0.9745 |
1.44% |
| 2026-06-01 |
嘉实回报精选股票 |
0.9607 |
0.10% |
| 2026-05-29 |
嘉实回报精选股票 |
0.9597 |
0.53% |
| 2026-05-28 |
嘉实回报精选股票 |
0.9546 |
-1.02% |
| 2026-05-27 |
嘉实回报精选股票 |
0.9644 |
-0.21% |
| 2026-05-26 |
嘉实回报精选股票 |
0.9664 |
-0.44% |
| 2026-05-25 |
嘉实回报精选股票 |
0.9707 |
0.00% |
| 2026-05-22 |
嘉实回报精选股票 |
0.9707 |
0.40% |
| 2026-05-21 |
嘉实回报精选股票 |
0.9668 |
-0.67% |
| 2026-05-20 |
嘉实回报精选股票 |
0.9733 |
-0.14% |
| 2026-05-19 |
嘉实回报精选股票 |
0.9747 |
0.58% |
| 2026-05-18 |
嘉实回报精选股票 |
0.9691 |
-1.28% |
| 2026-05-15 |
嘉实回报精选股票 |
0.9817 |
0.06% |
| 2026-05-14 |
嘉实回报精选股票 |
0.9811 |
-1.22% |
| 2026-05-13 |
嘉实回报精选股票 |
0.9932 |
0.29% |
| 2026-05-12 |
嘉实回报精选股票 |
0.9903 |
-0.88% |
| 2026-05-11 |
嘉实回报精选股票 |
0.9991 |
0.62% |
| 2026-05-08 |
嘉实回报精选股票 |
0.9929 |
-0.60% |
| 2026-04-30 |
嘉实回报精选股票 |
0.9863 |
-0.83% |
| 2026-04-29 |
嘉实回报精选股票 |
0.9946 |
1.28% |
| 2026-04-28 |
嘉实回报精选股票 |
0.9820 |
0.75% |
| 2026-04-27 |
嘉实回报精选股票 |
0.9747 |
-0.95% |
| 2026-04-24 |
嘉实回报精选股票 |
0.9840 |
0.53% |
| 2026-04-23 |
嘉实回报精选股票 |
0.9788 |
-0.31% |
| 2026-04-22 |
嘉实回报精选股票 |
0.9818 |
-0.09% |
| 2026-04-21 |
嘉实回报精选股票 |
0.9827 |
0.13% |
| 2026-04-20 |
嘉实回报精选股票 |
0.9814 |
0.19% |
| 2026-04-17 |
嘉实回报精选股票 |
0.9795 |
-0.97% |
| 2026-04-16 |
嘉实回报精选股票 |
0.9891 |
1.77% |
| 2026-04-15 |
嘉实回报精选股票 |
0.9719 |
0.56% |
| 2026-04-14 |
嘉实回报精选股票 |
0.9665 |
0.97% |
| 2026-04-13 |
嘉实回报精选股票 |
0.9572 |
-0.46% |
| 2026-04-10 |
嘉实回报精选股票 |
0.9616 |
1.15% |
| 2026-04-09 |
嘉实回报精选股票 |
0.9507 |
-0.50% |
| 2026-04-08 |
嘉实回报精选股票 |
0.9555 |
2.73% |
| 2026-04-07 |
嘉实回报精选股票 |
0.9301 |
-0.51% |
| 2026-04-03 |
嘉实回报精选股票 |
0.9349 |
-1.06% |
| 2026-04-02 |
嘉实回报精选股票 |
0.9449 |
-0.36% |
| 2026-04-01 |
嘉实回报精选股票 |
0.9483 |
1.42% |
| 2026-03-31 |
嘉实回报精选股票 |
0.9350 |
-0.63% |
| 2026-03-30 |
嘉实回报精选股票 |
0.9409 |
-0.53% |
| 2026-03-27 |
嘉实回报精选股票 |
0.9459 |
0.99% |
| 2026-03-26 |
嘉实回报精选股票 |
0.9366 |
-1.14% |
| 2026-03-25 |
嘉实回报精选股票 |
0.9474 |
0.74% |
| 2026-03-24 |
嘉实回报精选股票 |
0.9404 |
0.87% |
| 2026-03-23 |
嘉实回报精选股票 |
0.9323 |
-3.10% |
| 2026-03-20 |
嘉实回报精选股票 |
0.9621 |
-0.29% |
| 2026-03-19 |
嘉实回报精选股票 |
0.9649 |
-1.81% |
| 2026-03-18 |
嘉实回报精选股票 |
0.9827 |
-0.19% |
| 2026-03-17 |
嘉实回报精选股票 |
0.9846 |
0.02% |
| 2026-03-16 |
嘉实回报精选股票 |
0.9844 |
0.76% |
| 2026-03-13 |
嘉实回报精选股票 |
0.9770 |
-0.23% |
| 2026-03-12 |
嘉实回报精选股票 |
0.9793 |
-0.44% |
| 2026-03-11 |
嘉实回报精选股票 |
0.9836 |
0.32% |
| 2026-03-10 |
嘉实回报精选股票 |
0.9805 |
2.07% |
| 2026-03-09 |
嘉实回报精选股票 |
0.9606 |
-1.36% |
| 2026-03-06 |
嘉实回报精选股票 |
0.9738 |
1.54% |
| 2026-03-05 |
嘉实回报精选股票 |
0.9590 |
0.31% |
| 2026-03-04 |
嘉实回报精选股票 |
0.9560 |
-1.40% |
| 2026-03-03 |
嘉实回报精选股票 |
0.9696 |
-1.11% |
| 2026-03-02 |
嘉实回报精选股票 |
0.9805 |
-0.95% |
| 2026-02-27 |
嘉实回报精选股票 |
0.9899 |
-0.31% |
| 2026-02-26 |
嘉实回报精选股票 |
0.9930 |
-0.96% |
| 2026-02-25 |
嘉实回报精选股票 |
1.0026 |
0.39% |
| 2026-02-24 |
嘉实回报精选股票 |
0.9987 |
-0.46% |
| 2026-02-13 |
嘉实回报精选股票 |
1.0033 |
-1.29% |
| 2026-02-12 |
嘉实回报精选股票 |
1.0164 |
0.14% |
| 2026-02-11 |
嘉实回报精选股票 |
1.0150 |
0.15% |
| 2026-02-10 |
嘉实回报精选股票 |
1.0135 |
-0.01% |
| 2026-02-09 |
嘉实回报精选股票 |
1.0136 |
0.75% |
| 2026-02-06 |
嘉实回报精选股票 |
1.0061 |
-0.86% |
| 2026-02-05 |
嘉实回报精选股票 |
1.0148 |
0.31% |
| 2026-02-04 |
嘉实回报精选股票 |
1.0117 |
1.40% |
| 2026-02-03 |
嘉实回报精选股票 |
0.9977 |
1.34% |
| 2026-02-02 |
嘉实回报精选股票 |
0.9845 |
-1.11% |
| 2026-01-30 |
嘉实回报精选股票 |
0.9956 |
-1.62% |
| 2026-01-29 |
嘉实回报精选股票 |
1.0120 |
2.48% |
| 2026-01-28 |
嘉实回报精选股票 |
0.9875 |
0.78% |
| 2026-01-27 |
嘉实回报精选股票 |
0.9799 |
0.09% |
| 2026-01-26 |
嘉实回报精选股票 |
0.9790 |
-0.53% |
| 2026-01-23 |
嘉实回报精选股票 |
0.9842 |
0.13% |
| 2026-01-22 |
嘉实回报精选股票 |
0.9829 |
-0.73% |
| 2026-01-21 |
嘉实回报精选股票 |
0.9901 |
-0.35% |
| 2026-01-20 |
嘉实回报精选股票 |
0.9936 |
-0.51% |
| 2026-01-19 |
嘉实回报精选股票 |
0.9987 |
-0.75% |
| 2026-01-16 |
嘉实回报精选股票 |
1.0062 |
-0.41% |
| 2026-01-15 |
嘉实回报精选股票 |
1.0103 |
-0.31% |
| 2026-01-14 |
嘉实回报精选股票 |
1.0134 |
-0.08% |
| 2026-01-13 |
嘉实回报精选股票 |
1.0142 |
-0.01% |
| 2026-01-12 |
嘉实回报精选股票 |
1.0143 |
0.53% |
| 2026-01-09 |
嘉实回报精选股票 |
1.0090 |
0.34% |
| 2026-01-08 |
嘉实回报精选股票 |
1.0056 |
-1.04% |
| 2026-01-07 |
嘉实回报精选股票 |
1.0162 |
-0.48% |
| 2026-01-06 |
嘉实回报精选股票 |
1.0211 |
0.76% |
| 2026-01-05 |
嘉实回报精选股票 |
1.0134 |
2.06% |
| 2025-12-31 |
嘉实回报精选股票 |
0.9929 |
-0.75% |
| 2025-12-30 |
嘉实回报精选股票 |
1.0004 |
-0.02% |
| 2025-12-29 |
嘉实回报精选股票 |
1.0006 |
-0.58% |
| 2025-12-26 |
嘉实回报精选股票 |
1.0064 |
-0.10% |
| 2025-12-25 |
嘉实回报精选股票 |
1.0074 |
0.56% |
| 2025-12-24 |
嘉实回报精选股票 |
1.0018 |
-0.12% |
| 2025-12-23 |
嘉实回报精选股票 |
1.0030 |
-0.19% |
| 2025-12-22 |
嘉实回报精选股票 |
1.0049 |
0.13% |
| 2025-12-19 |
嘉实回报精选股票 |
1.0036 |
0.48% |
| 2025-12-18 |
嘉实回报精选股票 |
0.9988 |
-0.68% |
| 2025-12-17 |
嘉实回报精选股票 |
1.0056 |
0.91% |
| 2025-12-16 |
嘉实回报精选股票 |
0.9965 |
-0.90% |
| 2025-12-15 |
嘉实回报精选股票 |
1.0055 |
-1.09% |
| 2025-12-12 |
嘉实回报精选股票 |
1.0166 |
1.16% |
| 2025-12-11 |
嘉实回报精选股票 |
1.0049 |
-0.10% |
| 2025-12-10 |
嘉实回报精选股票 |
1.0059 |
0.37% |
| 2025-12-09 |
嘉实回报精选股票 |
1.0022 |
-0.46% |
| 2025-12-08 |
嘉实回报精选股票 |
1.0068 |
-0.26% |
| 2025-12-05 |
嘉实回报精选股票 |
1.0094 |
0.59% |
| 2025-12-04 |
嘉实回报精选股票 |
1.0035 |
0.31% |
| 2025-12-03 |
嘉实回报精选股票 |
1.0004 |
-0.51% |
| 2025-12-02 |
嘉实回报精选股票 |
1.0055 |
-0.48% |
| 2025-12-01 |
嘉实回报精选股票 |
1.0103 |
0.44% |
| 2025-11-28 |
嘉实回报精选股票 |
1.0059 |
0.23% |
| 2025-11-27 |
嘉实回报精选股票 |
1.0036 |
-0.21% |
| 2025-11-26 |
嘉实回报精选股票 |
1.0057 |
0.05% |
| 2025-11-25 |
嘉实回报精选股票 |
1.0052 |
0.14% |
| 2025-11-24 |
嘉实回报精选股票 |
1.0038 |
0.29% |
| 2025-11-21 |
嘉实回报精选股票 |
1.0009 |
-1.20% |
| 2025-11-20 |
嘉实回报精选股票 |
1.0131 |
-0.63% |
| 2025-11-19 |
嘉实回报精选股票 |
1.0195 |
0.09% |
| 2025-11-18 |
嘉实回报精选股票 |
1.0186 |
-0.46% |
| 2025-11-17 |
嘉实回报精选股票 |
1.0233 |
-0.93% |
| 2025-11-14 |
嘉实回报精选股票 |
1.0329 |
-1.35% |
| 2025-11-13 |
嘉实回报精选股票 |
1.0470 |
1.13% |
| 2025-11-12 |
嘉实回报精选股票 |
1.0353 |
0.26% |
| 2025-11-11 |
嘉实回报精选股票 |
1.0326 |
-0.26% |
| 2025-11-10 |
嘉实回报精选股票 |
1.0353 |
1.22% |
| 2025-11-07 |
嘉实回报精选股票 |
1.0228 |
-0.72% |
| 2025-11-06 |
嘉实回报精选股票 |
1.0302 |
1.18% |
| 2025-11-05 |
嘉实回报精选股票 |
1.0182 |
0.28% |
| 2025-11-04 |
嘉实回报精选股票 |
1.0154 |
-1.22% |
| 2025-11-03 |
嘉实回报精选股票 |
1.0279 |
-0.19% |
| 2025-10-31 |
嘉实回报精选股票 |
1.0299 |
-0.79% |
| 2025-10-30 |
嘉实回报精选股票 |
1.0381 |
-0.80% |
| 2025-10-29 |
嘉实回报精选股票 |
1.0465 |
0.47% |
| 2025-10-28 |
嘉实回报精选股票 |
1.0416 |
-0.35% |
| 2025-10-27 |
嘉实回报精选股票 |
1.0453 |
1.17% |
| 2025-10-24 |
嘉实回报精选股票 |
1.0332 |
0.49% |
| 2025-10-23 |
嘉实回报精选股票 |
1.0282 |
0.60% |
| 2025-10-22 |
嘉实回报精选股票 |
1.0221 |
-0.62% |
| 2025-10-21 |
嘉实回报精选股票 |
1.0285 |
0.94% |
| 2025-10-20 |
嘉实回报精选股票 |
1.0189 |
0.22% |
| 2025-10-17 |
嘉实回报精选股票 |
1.0167 |
-1.79% |
| 2025-10-16 |
嘉实回报精选股票 |
1.0352 |
-0.01% |
| 2025-10-15 |
嘉实回报精选股票 |
1.0353 |
1.43% |
| 2025-10-14 |
嘉实回报精选股票 |
1.0207 |
-1.11% |
| 2025-10-13 |
嘉实回报精选股票 |
1.0322 |
-1.69% |
| 2025-10-10 |
嘉实回报精选股票 |
1.0499 |
-1.89% |
| 2025-10-09 |
嘉实回报精选股票 |
1.0701 |
0.25% |
| 2025-09-30 |
嘉实回报精选股票 |
1.0674 |
0.67% |
| 2025-09-29 |
嘉实回报精选股票 |
1.0603 |
1.22% |
| 2025-09-26 |
嘉实回报精选股票 |
1.0475 |
-1.36% |
| 2025-09-25 |
嘉实回报精选股票 |
1.0619 |
1.06% |
| 2025-09-24 |
嘉实回报精选股票 |
1.0508 |
1.19% |
| 2025-09-23 |
嘉实回报精选股票 |
1.0384 |
-0.42% |
| 2025-09-22 |
嘉实回报精选股票 |
1.0428 |
-0.72% |
| 2025-09-19 |
嘉实回报精选股票 |
1.0504 |
0.28% |
| 2025-09-18 |
嘉实回报精选股票 |
1.0475 |
-1.72% |
| 2025-09-17 |
嘉实回报精选股票 |
1.0658 |
1.45% |
