近一年嘉实基础产业优选股票A基金净值查询
查询指定日期范围嘉实基础产业优选股票A009126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 |
嘉实基础产业优选股票A |
1.4858 |
1.22% |
| 2026-09-15 |
嘉实基础产业优选股票A |
1.4679 |
-0.22% |
| 2026-09-14 |
嘉实基础产业优选股票A |
1.4712 |
-1.01% |
| 2026-09-11 |
嘉实基础产业优选股票A |
1.4862 |
-1.27% |
| 2026-09-10 |
嘉实基础产业优选股票A |
1.5053 |
-0.67% |
| 2026-09-09 |
嘉实基础产业优选股票A |
1.5155 |
0.28% |
| 2026-09-08 |
嘉实基础产业优选股票A |
1.5113 |
-0.12% |
| 2026-09-07 |
嘉实基础产业优选股票A |
1.5131 |
0.46% |
| 2026-09-04 |
嘉实基础产业优选股票A |
1.5061 |
-0.64% |
| 2026-09-03 |
嘉实基础产业优选股票A |
1.5158 |
0.19% |
| 2026-09-02 |
嘉实基础产业优选股票A |
1.5129 |
-1.66% |
| 2026-09-01 |
嘉实基础产业优选股票A |
1.5384 |
-1.42% |
| 2026-08-31 |
嘉实基础产业优选股票A |
1.5605 |
-1.72% |
| 2026-08-28 |
嘉实基础产业优选股票A |
1.5874 |
-0.71% |
| 2026-08-27 |
嘉实基础产业优选股票A |
1.5987 |
0.73% |
| 2026-08-26 |
嘉实基础产业优选股票A |
1.5871 |
2.06% |
| 2026-08-25 |
嘉实基础产业优选股票A |
1.5550 |
-0.50% |
| 2026-08-24 |
嘉实基础产业优选股票A |
1.5628 |
-0.95% |
| 2026-08-21 |
嘉实基础产业优选股票A |
1.5778 |
0.22% |
| 2026-08-20 |
嘉实基础产业优选股票A |
1.5743 |
0.38% |
| 2026-08-19 |
嘉实基础产业优选股票A |
1.5683 |
-3.52% |
| 2026-08-18 |
嘉实基础产业优选股票A |
1.6255 |
0.06% |
| 2026-08-17 |
嘉实基础产业优选股票A |
1.6246 |
2.86% |
| 2026-08-14 |
嘉实基础产业优选股票A |
1.5795 |
-0.47% |
| 2026-08-13 |
嘉实基础产业优选股票A |
1.5870 |
-2.07% |
| 2026-08-12 |
嘉实基础产业优选股票A |
1.6198 |
0.56% |
| 2026-08-11 |
嘉实基础产业优选股票A |
1.6108 |
-3.26% |
| 2026-08-10 |
嘉实基础产业优选股票A |
1.6633 |
1.73% |
| 2026-08-07 |
嘉实基础产业优选股票A |
1.6350 |
0.57% |
| 2026-08-06 |
嘉实基础产业优选股票A |
1.6258 |
-0.32% |
| 2026-08-05 |
嘉实基础产业优选股票A |
1.6311 |
3.37% |
| 2026-08-04 |
嘉实基础产业优选股票A |
1.5779 |
1.01% |
| 2026-08-03 |
嘉实基础产业优选股票A |
1.5621 |
-2.43% |
| 2026-07-31 |
嘉实基础产业优选股票A |
1.6010 |
1.25% |
| 2026-07-30 |
嘉实基础产业优选股票A |
1.5813 |
-2.18% |
| 2026-07-29 |
嘉实基础产业优选股票A |
1.6166 |
0.06% |
| 2026-07-28 |
嘉实基础产业优选股票A |
1.6157 |
-2.19% |
| 2026-07-27 |
嘉实基础产业优选股票A |
1.6519 |
3.57% |
| 2026-07-24 |
嘉实基础产业优选股票A |
1.5949 |
-0.11% |
| 2026-07-23 |
嘉实基础产业优选股票A |
1.5967 |
-0.59% |
| 2026-07-22 |
嘉实基础产业优选股票A |
1.6062 |
-0.23% |
| 2026-07-21 |
嘉实基础产业优选股票A |
1.6099 |
5.39% |
| 2026-07-20 |
嘉实基础产业优选股票A |
1.5275 |
0.13% |
| 2026-07-17 |
嘉实基础产业优选股票A |
1.5255 |
-4.93% |
| 2026-07-16 |
嘉实基础产业优选股票A |
1.6046 |
-1.67% |
| 2026-07-15 |
嘉实基础产业优选股票A |
1.6319 |
-0.71% |
| 2026-07-14 |
嘉实基础产业优选股票A |
1.6436 |
1.73% |
| 2026-07-13 |
嘉实基础产业优选股票A |
1.6157 |
-3.24% |
| 2026-07-10 |
嘉实基础产业优选股票A |
1.6698 |
-1.03% |
| 2026-07-09 |
嘉实基础产业优选股票A |
1.6871 |
1.44% |
| 2026-07-08 |
嘉实基础产业优选股票A |
1.6631 |
1.12% |
| 2026-07-07 |
嘉实基础产业优选股票A |
1.6447 |
-1.33% |
| 2026-07-06 |
嘉实基础产业优选股票A |
1.6669 |
1.27% |
| 2026-07-03 |
嘉实基础产业优选股票A |
1.6460 |
0.50% |
| 2026-07-02 |
嘉实基础产业优选股票A |
1.6378 |
-3.36% |
| 2026-07-01 |
嘉实基础产业优选股票A |
1.6948 |
-0.99% |
| 2026-06-30 |
嘉实基础产业优选股票A |
1.7118 |
0.31% |
| 2026-06-29 |
嘉实基础产业优选股票A |
1.7065 |
3.50% |
| 2026-06-26 |
嘉实基础产业优选股票A |
1.6488 |
-0.54% |
| 2026-06-25 |
嘉实基础产业优选股票A |
1.6578 |
2.85% |
| 2026-06-24 |
嘉实基础产业优选股票A |
1.6119 |
3.31% |
| 2026-06-23 |
嘉实基础产业优选股票A |
1.5602 |
-2.43% |
| 2026-06-22 |
嘉实基础产业优选股票A |
1.5990 |
1.34% |
| 2026-06-18 |
嘉实基础产业优选股票A |
1.5779 |
0.26% |
| 2026-06-17 |
嘉实基础产业优选股票A |
1.5738 |
2.07% |
| 2026-06-16 |
嘉实基础产业优选股票A |
1.5419 |
-1.39% |
| 2026-06-15 |
嘉实基础产业优选股票A |
1.5637 |
3.44% |
| 2026-06-12 |
嘉实基础产业优选股票A |
1.5117 |
2.44% |
| 2026-06-11 |
嘉实基础产业优选股票A |
1.4757 |
0.70% |
| 2026-06-10 |
嘉实基础产业优选股票A |
1.4655 |
-0.14% |
| 2026-06-09 |
嘉实基础产业优选股票A |
1.4675 |
2.21% |
| 2026-06-08 |
嘉实基础产业优选股票A |
1.4357 |
-3.47% |
| 2026-06-05 |
嘉实基础产业优选股票A |
1.4873 |
-2.44% |
| 2026-06-04 |
嘉实基础产业优选股票A |
1.5245 |
0.41% |
| 2026-06-03 |
嘉实基础产业优选股票A |
1.5182 |
-1.09% |
| 2026-06-02 |
嘉实基础产业优选股票A |
1.5349 |
1.07% |
| 2026-06-01 |
嘉实基础产业优选股票A |
1.5186 |
-1.34% |
| 2026-05-29 |
嘉实基础产业优选股票A |
1.5393 |
-0.98% |
| 2026-05-28 |
嘉实基础产业优选股票A |
1.5546 |
-2.02% |
| 2026-05-27 |
嘉实基础产业优选股票A |
1.5860 |
-2.17% |
| 2026-05-26 |
嘉实基础产业优选股票A |
1.6212 |
0.80% |
| 2026-05-25 |
嘉实基础产业优选股票A |
1.6083 |
1.98% |
| 2026-05-22 |
嘉实基础产业优选股票A |
1.5770 |
1.34% |
| 2026-05-21 |
嘉实基础产业优选股票A |
1.5561 |
-2.24% |
| 2026-05-20 |
嘉实基础产业优选股票A |
1.5918 |
1.43% |
| 2026-05-19 |
嘉实基础产业优选股票A |
1.5693 |
2.35% |
| 2026-05-18 |
嘉实基础产业优选股票A |
1.5332 |
-1.58% |
| 2026-05-15 |
嘉实基础产业优选股票A |
1.5574 |
-0.80% |
| 2026-05-14 |
嘉实基础产业优选股票A |
1.5700 |
-2.30% |
| 2026-05-13 |
嘉实基础产业优选股票A |
1.6070 |
0.52% |
| 2026-05-12 |
嘉实基础产业优选股票A |
1.5987 |
-0.56% |
| 2026-05-11 |
嘉实基础产业优选股票A |
1.6077 |
0.54% |
| 2026-05-08 |
嘉实基础产业优选股票A |
1.5991 |
-0.70% |
| 2026-04-30 |
嘉实基础产业优选股票A |
1.5761 |
0.07% |
| 2026-04-29 |
嘉实基础产业优选股票A |
1.5750 |
1.67% |
| 2026-04-28 |
嘉实基础产业优选股票A |
1.5491 |
-0.70% |
| 2026-04-27 |
嘉实基础产业优选股票A |
1.5600 |
0.39% |
| 2026-04-24 |
嘉实基础产业优选股票A |
1.5540 |
0.54% |
| 2026-04-23 |
嘉实基础产业优选股票A |
1.5457 |
-1.92% |
| 2026-04-22 |
嘉实基础产业优选股票A |
1.5760 |
-0.13% |
| 2026-04-21 |
嘉实基础产业优选股票A |
1.5781 |
0.18% |
| 2026-04-20 |
嘉实基础产业优选股票A |
1.5752 |
-0.08% |
| 2026-04-17 |
嘉实基础产业优选股票A |
1.5764 |
-0.67% |
| 2026-04-16 |
嘉实基础产业优选股票A |
1.5870 |
2.20% |
| 2026-04-15 |
嘉实基础产业优选股票A |
1.5529 |
-0.27% |
| 2026-04-14 |
嘉实基础产业优选股票A |
1.5571 |
1.33% |
| 2026-04-13 |
嘉实基础产业优选股票A |
1.5366 |
-0.21% |
| 2026-04-10 |
嘉实基础产业优选股票A |
1.5399 |
0.28% |
| 2026-04-09 |
嘉实基础产业优选股票A |
1.5356 |
-0.42% |
| 2026-04-08 |
嘉实基础产业优选股票A |
1.5421 |
3.96% |
| 2026-04-07 |
嘉实基础产业优选股票A |
1.4834 |
0.42% |
| 2026-04-03 |
嘉实基础产业优选股票A |
1.4772 |
-0.79% |
| 2026-04-02 |
嘉实基础产业优选股票A |
1.4889 |
-0.92% |
| 2026-04-01 |
嘉实基础产业优选股票A |
1.5028 |
3.16% |
| 2026-03-31 |
嘉实基础产业优选股票A |
1.4567 |
-1.53% |
| 2026-03-30 |
嘉实基础产业优选股票A |
1.4794 |
0.16% |
| 2026-03-27 |
嘉实基础产业优选股票A |
1.4770 |
1.56% |
| 2026-03-26 |
嘉实基础产业优选股票A |
1.4543 |
-1.59% |
| 2026-03-25 |
嘉实基础产业优选股票A |
1.4778 |
1.59% |
| 2026-03-24 |
嘉实基础产业优选股票A |
1.4546 |
1.25% |
| 2026-03-23 |
嘉实基础产业优选股票A |
1.4366 |
-3.95% |
| 2026-03-20 |
嘉实基础产业优选股票A |
1.4957 |
-1.59% |
| 2026-03-19 |
嘉实基础产业优选股票A |
1.5198 |
-4.41% |
| 2026-03-18 |
嘉实基础产业优选股票A |
1.5868 |
0.15% |
| 2026-03-17 |
嘉实基础产业优选股票A |
1.5844 |
-1.01% |
| 2026-03-16 |
嘉实基础产业优选股票A |
1.6006 |
-0.01% |
| 2026-03-13 |
嘉实基础产业优选股票A |
1.6007 |
-1.24% |
| 2026-03-12 |
嘉实基础产业优选股票A |
1.6208 |
0.20% |
| 2026-03-11 |
嘉实基础产业优选股票A |
1.6175 |
-0.53% |
| 2026-03-10 |
嘉实基础产业优选股票A |
1.6262 |
0.82% |
| 2026-03-09 |
嘉实基础产业优选股票A |
1.6129 |
-1.86% |
| 2026-03-06 |
嘉实基础产业优选股票A |
1.6435 |
0.10% |
| 2026-03-05 |
嘉实基础产业优选股票A |
1.6418 |
0.53% |
| 2026-03-04 |
嘉实基础产业优选股票A |
1.6332 |
-0.52% |
| 2026-03-03 |
嘉实基础产业优选股票A |
1.6417 |
-2.95% |
| 2026-03-02 |
嘉实基础产业优选股票A |
1.6916 |
-1.31% |
| 2026-02-27 |
嘉实基础产业优选股票A |
1.7140 |
-0.16% |
| 2026-02-26 |
嘉实基础产业优选股票A |
1.7168 |
-0.75% |
| 2026-02-25 |
嘉实基础产业优选股票A |
1.7297 |
1.62% |
| 2026-02-24 |
嘉实基础产业优选股票A |
1.7021 |
-0.12% |
| 2026-02-13 |
嘉实基础产业优选股票A |
1.7041 |
-1.30% |
| 2026-02-12 |
嘉实基础产业优选股票A |
1.7265 |
0.39% |
| 2026-02-11 |
嘉实基础产业优选股票A |
1.7198 |
0.33% |
| 2026-02-10 |
嘉实基础产业优选股票A |
1.7141 |
-0.46% |
| 2026-02-09 |
嘉实基础产业优选股票A |
1.7220 |
0.74% |
| 2026-02-06 |
嘉实基础产业优选股票A |
1.7093 |
-0.66% |
| 2026-02-05 |
嘉实基础产业优选股票A |
1.7207 |
-0.62% |
| 2026-02-04 |
嘉实基础产业优选股票A |
1.7315 |
1.08% |
| 2026-02-03 |
嘉实基础产业优选股票A |
1.7130 |
2.21% |
| 2026-02-02 |
嘉实基础产业优选股票A |
1.6760 |
-4.16% |
| 2026-01-30 |
嘉实基础产业优选股票A |
1.7487 |
-1.95% |
| 2026-01-29 |
嘉实基础产业优选股票A |
1.7835 |
-0.46% |
| 2026-01-28 |
嘉实基础产业优选股票A |
1.7918 |
1.78% |
| 2026-01-27 |
嘉实基础产业优选股票A |
1.7604 |
0.69% |
| 2026-01-26 |
嘉实基础产业优选股票A |
1.7484 |
-0.57% |
| 2026-01-23 |
嘉实基础产业优选股票A |
1.7585 |
0.48% |
| 2026-01-22 |
嘉实基础产业优选股票A |
1.7501 |
-0.49% |
| 2026-01-21 |
嘉实基础产业优选股票A |
1.7587 |
0.64% |
| 2026-01-20 |
嘉实基础产业优选股票A |
1.7475 |
0.79% |
| 2026-01-19 |
嘉实基础产业优选股票A |
1.7338 |
0.15% |
| 2026-01-16 |
嘉实基础产业优选股票A |
1.7312 |
0.28% |
| 2026-01-15 |
嘉实基础产业优选股票A |
1.7264 |
0.28% |
| 2026-01-14 |
嘉实基础产业优选股票A |
1.7215 |
0.28% |
| 2026-01-13 |
嘉实基础产业优选股票A |
1.7167 |
-0.27% |
| 2026-01-12 |
嘉实基础产业优选股票A |
1.7214 |
1.06% |
| 2026-01-09 |
嘉实基础产业优选股票A |
1.7034 |
0.10% |
| 2026-01-08 |
嘉实基础产业优选股票A |
1.7017 |
-0.27% |
| 2026-01-07 |
嘉实基础产业优选股票A |
1.7063 |
1.29% |
| 2026-01-06 |
嘉实基础产业优选股票A |
1.6845 |
2.35% |
| 2026-01-05 |
嘉实基础产业优选股票A |
1.6459 |
2.79% |
| 2025-12-31 |
嘉实基础产业优选股票A |
1.6013 |
1.38% |
| 2025-12-30 |
嘉实基础产业优选股票A |
1.5795 |
0.09% |
| 2025-12-29 |
嘉实基础产业优选股票A |
1.5781 |
-1.08% |
| 2025-12-26 |
嘉实基础产业优选股票A |
1.5954 |
0.45% |
| 2025-12-25 |
嘉实基础产业优选股票A |
1.5883 |
-0.03% |
| 2025-12-24 |
嘉实基础产业优选股票A |
1.5888 |
0.29% |
| 2025-12-23 |
嘉实基础产业优选股票A |
1.5842 |
0.21% |
| 2025-12-22 |
嘉实基础产业优选股票A |
1.5809 |
0.36% |
| 2025-12-19 |
嘉实基础产业优选股票A |
1.5753 |
0.91% |
| 2025-12-18 |
嘉实基础产业优选股票A |
1.5611 |
0.26% |
| 2025-12-17 |
嘉实基础产业优选股票A |
1.5571 |
1.59% |
| 2025-12-16 |
嘉实基础产业优选股票A |
1.5328 |
-1.05% |
| 2025-12-15 |
嘉实基础产业优选股票A |
1.5490 |
-0.35% |
| 2025-12-12 |
嘉实基础产业优选股票A |
1.5544 |
1.49% |
| 2025-12-11 |
嘉实基础产业优选股票A |
1.5316 |
-1.03% |
| 2025-12-10 |
嘉实基础产业优选股票A |
1.5475 |
-0.30% |
| 2025-12-09 |
嘉实基础产业优选股票A |
1.5522 |
-2.53% |
| 2025-12-08 |
嘉实基础产业优选股票A |
1.5914 |
0.06% |
| 2025-12-05 |
嘉实基础产业优选股票A |
1.5905 |
0.92% |
| 2025-12-04 |
嘉实基础产业优选股票A |
1.5760 |
0.81% |
| 2025-12-03 |
嘉实基础产业优选股票A |
1.5633 |
0.15% |
| 2025-12-02 |
嘉实基础产业优选股票A |
1.5609 |
-0.02% |
| 2025-12-01 |
嘉实基础产业优选股票A |
1.5612 |
1.44% |
| 2025-11-28 |
嘉实基础产业优选股票A |
1.5390 |
0.62% |
| 2025-11-27 |
嘉实基础产业优选股票A |
1.5295 |
-0.12% |
| 2025-11-26 |
嘉实基础产业优选股票A |
1.5313 |
0.31% |
| 2025-11-25 |
嘉实基础产业优选股票A |
1.5265 |
0.69% |
| 2025-11-24 |
嘉实基础产业优选股票A |
1.5161 |
0.58% |
| 2025-11-21 |
嘉实基础产业优选股票A |
1.5073 |
-3.01% |
| 2025-11-20 |
嘉实基础产业优选股票A |
1.5541 |
-0.97% |
| 2025-11-19 |
嘉实基础产业优选股票A |
1.5693 |
-0.29% |
| 2025-11-18 |
嘉实基础产业优选股票A |
1.5738 |
-0.79% |
| 2025-11-17 |
嘉实基础产业优选股票A |
1.5864 |
-1.55% |
| 2025-11-14 |
嘉实基础产业优选股票A |
1.6113 |
-1.71% |
| 2025-11-13 |
嘉实基础产业优选股票A |
1.6393 |
1.53% |
| 2025-11-12 |
嘉实基础产业优选股票A |
1.6146 |
0.37% |
| 2025-11-11 |
嘉实基础产业优选股票A |
1.6086 |
-0.11% |
| 2025-11-10 |
嘉实基础产业优选股票A |
1.6104 |
1.25% |
| 2025-11-07 |
嘉实基础产业优选股票A |
1.5905 |
-0.61% |
| 2025-11-06 |
嘉实基础产业优选股票A |
1.6002 |
1.70% |
| 2025-11-05 |
嘉实基础产业优选股票A |
1.5735 |
-0.12% |
| 2025-11-04 |
嘉实基础产业优选股票A |
1.5754 |
-1.12% |
| 2025-11-03 |
嘉实基础产业优选股票A |
1.5932 |
0.85% |
| 2025-10-31 |
嘉实基础产业优选股票A |
1.5797 |
-1.41% |
| 2025-10-30 |
嘉实基础产业优选股票A |
1.6023 |
-0.94% |
| 2025-10-29 |
嘉实基础产业优选股票A |
1.6175 |
0.76% |
| 2025-10-28 |
嘉实基础产业优选股票A |
1.6053 |
-0.42% |
| 2025-10-27 |
嘉实基础产业优选股票A |
1.6120 |
1.02% |
| 2025-10-24 |
嘉实基础产业优选股票A |
1.5958 |
0.87% |
| 2025-10-23 |
嘉实基础产业优选股票A |
1.5821 |
0.05% |
| 2025-10-22 |
嘉实基础产业优选股票A |
1.5813 |
-0.63% |
| 2025-10-21 |
嘉实基础产业优选股票A |
1.5913 |
1.74% |
| 2025-10-20 |
嘉实基础产业优选股票A |
1.5641 |
1.67% |
| 2025-10-17 |
嘉实基础产业优选股票A |
1.5384 |
-2.17% |
| 2025-10-16 |
嘉实基础产业优选股票A |
1.5726 |
-1.11% |
| 2025-10-15 |
嘉实基础产业优选股票A |
1.5903 |
2.81% |
| 2025-10-14 |
嘉实基础产业优选股票A |
1.5469 |
-2.64% |
| 2025-10-13 |
嘉实基础产业优选股票A |
1.5889 |
-1.00% |
| 2025-10-10 |
嘉实基础产业优选股票A |
1.6050 |
-1.64% |
| 2025-10-09 |
嘉实基础产业优选股票A |
1.6317 |
0.58% |
| 2025-09-30 |
嘉实基础产业优选股票A |
1.6223 |
1.97% |
| 2025-09-29 |
嘉实基础产业优选股票A |
1.5910 |
1.60% |
| 2025-09-26 |
嘉实基础产业优选股票A |
1.5659 |
-0.46% |
| 2025-09-25 |
嘉实基础产业优选股票A |
1.5731 |
0.92% |
| 2025-09-24 |
嘉实基础产业优选股票A |
1.5588 |
0.89% |
| 2025-09-23 |
嘉实基础产业优选股票A |
1.5451 |
-1.38% |
| 2025-09-22 |
嘉实基础产业优选股票A |
1.5667 |
-0.39% |
| 2025-09-19 |
嘉实基础产业优选股票A |
1.5728 |
0.77% |
| 2025-09-18 |
嘉实基础产业优选股票A |
1.5608 |
-1.38% |
| 2025-09-17 |
嘉实基础产业优选股票A |
1.5827 |
0.94% |
