近半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 |
| 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% |
| 2025-09-16 |
嘉实回报精选股票 |
1.0506 |
-0.17% |
| 2025-09-15 |
嘉实回报精选股票 |
1.0524 |
1.24% |
| 2025-09-12 |
嘉实回报精选股票 |
1.0395 |
-0.15% |
| 2025-09-11 |
嘉实回报精选股票 |
1.0411 |
0.73% |
| 2025-09-10 |
嘉实回报精选股票 |
1.0336 |
0.16% |
| 2025-09-09 |
嘉实回报精选股票 |
1.0320 |
0.06% |
| 2025-09-08 |
嘉实回报精选股票 |
1.0314 |
1.45% |
| 2025-09-05 |
嘉实回报精选股票 |
1.0167 |
2.06% |
| 2025-09-04 |
嘉实回报精选股票 |
0.9962 |
-1.22% |
| 2025-09-03 |
嘉实回报精选股票 |
1.0085 |
-0.81% |
| 2025-09-02 |
嘉实回报精选股票 |
1.0167 |
-0.27% |
| 2025-09-01 |
嘉实回报精选股票 |
1.0195 |
0.30% |
| 2025-08-29 |
嘉实回报精选股票 |
1.0165 |
1.79% |
| 2025-08-28 |
嘉实回报精选股票 |
0.9986 |
-0.98% |
| 2025-08-27 |
嘉实回报精选股票 |
1.0085 |
-2.01% |
| 2025-08-26 |
嘉实回报精选股票 |
1.0292 |
0.34% |
| 2025-08-25 |
嘉实回报精选股票 |
1.0257 |
1.75% |
| 2025-08-22 |
嘉实回报精选股票 |
1.0081 |
1.19% |
| 2025-08-21 |
嘉实回报精选股票 |
0.9962 |
0.29% |
| 2025-08-20 |
嘉实回报精选股票 |
0.9933 |
0.89% |
| 2025-08-19 |
嘉实回报精选股票 |
0.9845 |
0.06% |
| 2025-08-18 |
嘉实回报精选股票 |
0.9839 |
0.39% |
| 2025-08-15 |
嘉实回报精选股票 |
0.9801 |
0.41% |
| 2025-08-14 |
嘉实回报精选股票 |
0.9761 |
0.08% |
| 2025-08-13 |
嘉实回报精选股票 |
0.9753 |
1.18% |
| 2025-08-12 |
嘉实回报精选股票 |
0.9639 |
0.24% |
| 2025-08-11 |
嘉实回报精选股票 |
0.9616 |
0.51% |
| 2025-08-08 |
嘉实回报精选股票 |
0.9567 |
-0.30% |
| 2025-08-07 |
嘉实回报精选股票 |
0.9596 |
-0.37% |
| 2025-08-06 |
嘉实回报精选股票 |
0.9632 |
0.27% |
| 2025-08-05 |
嘉实回报精选股票 |
0.9606 |
0.89% |
| 2025-08-04 |
嘉实回报精选股票 |
0.9521 |
0.39% |
| 2025-08-01 |
嘉实回报精选股票 |
0.9484 |
-0.34% |
| 2025-07-31 |
嘉实回报精选股票 |
0.9516 |
-1.97% |
| 2025-07-30 |
嘉实回报精选股票 |
0.9707 |
-0.13% |
| 2025-07-29 |
嘉实回报精选股票 |
0.9720 |
0.33% |
| 2025-07-28 |
嘉实回报精选股票 |
0.9688 |
0.04% |
| 2025-07-25 |
嘉实回报精选股票 |
0.9684 |
-0.62% |
| 2025-07-24 |
嘉实回报精选股票 |
0.9744 |
0.22% |
| 2025-07-23 |
嘉实回报精选股票 |
0.9723 |
0.55% |
| 2025-07-22 |
嘉实回报精选股票 |
0.9670 |
0.98% |
| 2025-07-21 |
嘉实回报精选股票 |
0.9576 |
0.62% |
| 2025-07-18 |
嘉实回报精选股票 |
0.9517 |
0.92% |
| 2025-07-17 |
嘉实回报精选股票 |
0.9430 |
0.40% |
| 2025-07-16 |
嘉实回报精选股票 |
0.9392 |
-0.06% |
| 2025-07-15 |
嘉实回报精选股票 |
0.9398 |
0.01% |
| 2025-07-14 |
嘉实回报精选股票 |
0.9397 |
-0.31% |
| 2025-07-11 |
嘉实回报精选股票 |
0.9426 |
0.37% |
| 2025-07-10 |
嘉实回报精选股票 |
0.9391 |
0.29% |
| 2025-07-09 |
嘉实回报精选股票 |
0.9364 |
-0.11% |
| 2025-07-08 |
嘉实回报精选股票 |
0.9374 |
0.61% |
| 2025-07-07 |
嘉实回报精选股票 |
0.9317 |
-0.90% |
| 2025-07-04 |
嘉实回报精选股票 |
0.9402 |
0.16% |
| 2025-07-03 |
嘉实回报精选股票 |
0.9387 |
0.56% |
| 2025-07-02 |
嘉实回报精选股票 |
0.9335 |
-0.24% |
| 2025-07-01 |
嘉实回报精选股票 |
0.9357 |
0.07% |
| 2025-06-30 |
嘉实回报精选股票 |
0.9350 |
0.28% |
| 2025-06-27 |
嘉实回报精选股票 |
0.9324 |
-0.19% |
| 2025-06-26 |
嘉实回报精选股票 |
0.9342 |
-0.55% |
| 2025-06-25 |
嘉实回报精选股票 |
0.9394 |
0.93% |
| 2025-06-24 |
嘉实回报精选股票 |
0.9307 |
1.14% |
| 2025-06-23 |
嘉实回报精选股票 |
0.9202 |
-0.53% |
| 2025-06-20 |
嘉实回报精选股票 |
0.9251 |
0.49% |
| 2025-06-19 |
嘉实回报精选股票 |
0.9206 |
-0.96% |
| 2025-06-18 |
嘉实回报精选股票 |
0.9295 |
-0.27% |
