今年以来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 |
| 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% |
| 2025-09-16 |
嘉实基础产业优选股票A |
1.5680 |
0.50% |
| 2025-09-15 |
嘉实基础产业优选股票A |
1.5602 |
0.53% |
| 2025-09-12 |
嘉实基础产业优选股票A |
1.5519 |
1.24% |
| 2025-09-11 |
嘉实基础产业优选股票A |
1.5329 |
0.55% |
| 2025-09-10 |
嘉实基础产业优选股票A |
1.5245 |
0.53% |
| 2025-09-09 |
嘉实基础产业优选股票A |
1.5164 |
-0.38% |
| 2025-09-08 |
嘉实基础产业优选股票A |
1.5222 |
1.38% |
| 2025-09-05 |
嘉实基础产业优选股票A |
1.5015 |
2.05% |
| 2025-09-04 |
嘉实基础产业优选股票A |
1.4713 |
-1.57% |
| 2025-09-03 |
嘉实基础产业优选股票A |
1.4947 |
-0.43% |
| 2025-09-02 |
嘉实基础产业优选股票A |
1.5012 |
-1.09% |
| 2025-09-01 |
嘉实基础产业优选股票A |
1.5177 |
0.50% |
| 2025-08-29 |
嘉实基础产业优选股票A |
1.5101 |
0.53% |
| 2025-08-28 |
嘉实基础产业优选股票A |
1.5022 |
0.40% |
| 2025-08-27 |
嘉实基础产业优选股票A |
1.4962 |
-2.17% |
| 2025-08-26 |
嘉实基础产业优选股票A |
1.5294 |
-0.42% |
| 2025-08-25 |
嘉实基础产业优选股票A |
1.5359 |
0.93% |
| 2025-08-22 |
嘉实基础产业优选股票A |
1.5218 |
-0.58% |
| 2025-08-21 |
嘉实基础产业优选股票A |
1.5307 |
-0.45% |
| 2025-08-20 |
嘉实基础产业优选股票A |
1.5376 |
1.57% |
| 2025-08-19 |
嘉实基础产业优选股票A |
1.5139 |
0.14% |
| 2025-08-18 |
嘉实基础产业优选股票A |
1.5118 |
0.78% |
| 2025-08-15 |
嘉实基础产业优选股票A |
1.5001 |
1.82% |
| 2025-08-14 |
嘉实基础产业优选股票A |
1.4733 |
-0.69% |
| 2025-08-13 |
嘉实基础产业优选股票A |
1.4835 |
1.46% |
| 2025-08-12 |
嘉实基础产业优选股票A |
1.4621 |
-0.40% |
| 2025-08-11 |
嘉实基础产业优选股票A |
1.4680 |
0.29% |
| 2025-08-08 |
嘉实基础产业优选股票A |
1.4637 |
-0.09% |
| 2025-08-07 |
嘉实基础产业优选股票A |
1.4650 |
0.66% |
| 2025-08-06 |
嘉实基础产业优选股票A |
1.4554 |
0.64% |
| 2025-08-05 |
嘉实基础产业优选股票A |
1.4461 |
1.55% |
| 2025-08-04 |
嘉实基础产业优选股票A |
1.4240 |
0.93% |
| 2025-08-01 |
嘉实基础产业优选股票A |
1.4109 |
0.32% |
| 2025-07-31 |
嘉实基础产业优选股票A |
1.4064 |
-2.04% |
| 2025-07-30 |
嘉实基础产业优选股票A |
1.4357 |
-0.71% |
| 2025-07-29 |
嘉实基础产业优选股票A |
1.4460 |
0.38% |
| 2025-07-28 |
嘉实基础产业优选股票A |
1.4405 |
-0.61% |
| 2025-07-25 |
嘉实基础产业优选股票A |
1.4493 |
0.24% |
| 2025-07-24 |
嘉实基础产业优选股票A |
1.4458 |
1.57% |
| 2025-07-23 |
嘉实基础产业优选股票A |
1.4234 |
0.41% |
| 2025-07-22 |
嘉实基础产业优选股票A |
1.4176 |
0.64% |
| 2025-07-21 |
嘉实基础产业优选股票A |
1.4086 |
0.51% |
| 2025-07-18 |
嘉实基础产业优选股票A |
1.4015 |
1.57% |
| 2025-07-17 |
嘉实基础产业优选股票A |
1.3799 |
1.07% |
| 2025-07-16 |
嘉实基础产业优选股票A |
1.3653 |
0.18% |
| 2025-07-15 |
嘉实基础产业优选股票A |
1.3629 |
0.65% |
| 2025-07-14 |
嘉实基础产业优选股票A |
1.3541 |
-0.09% |
| 2025-07-11 |
嘉实基础产业优选股票A |
1.3553 |
-0.54% |
| 2025-07-10 |
嘉实基础产业优选股票A |
1.3626 |
1.60% |
| 2025-07-09 |
嘉实基础产业优选股票A |
1.3412 |
-0.31% |
| 2025-07-08 |
嘉实基础产业优选股票A |
1.3454 |
1.33% |
| 2025-07-07 |
嘉实基础产业优选股票A |
1.3277 |
-0.10% |
| 2025-07-04 |
嘉实基础产业优选股票A |
1.3290 |
0.38% |
| 2025-07-03 |
嘉实基础产业优选股票A |
1.3240 |
1.09% |
| 2025-07-02 |
嘉实基础产业优选股票A |
1.3097 |
0.32% |
| 2025-07-01 |
嘉实基础产业优选股票A |
1.3055 |
-0.02% |
| 2025-06-30 |
嘉实基础产业优选股票A |
1.3057 |
-0.08% |
| 2025-06-27 |
嘉实基础产业优选股票A |
1.3068 |
0.65% |
| 2025-06-26 |
嘉实基础产业优选股票A |
1.2983 |
0.27% |
| 2025-06-25 |
嘉实基础产业优选股票A |
1.2948 |
1.24% |
| 2025-06-24 |
嘉实基础产业优选股票A |
1.2789 |
2.43% |
| 2025-06-23 |
嘉实基础产业优选股票A |
1.2485 |
0.41% |
| 2025-06-20 |
嘉实基础产业优选股票A |
1.2434 |
0.23% |
| 2025-06-19 |
嘉实基础产业优选股票A |
1.2405 |
-1.67% |
| 2025-06-18 |
嘉实基础产业优选股票A |
1.2616 |
0.10% |
| 2025-06-17 |
嘉实基础产业优选股票A |
1.2603 |
-0.36% |
| 2025-06-16 |
嘉实基础产业优选股票A |
1.2649 |
0.30% |
| 2025-06-13 |
嘉实基础产业优选股票A |
1.2611 |
-1.67% |
| 2025-06-12 |
嘉实基础产业优选股票A |
1.2825 |
0.01% |
| 2025-06-11 |
嘉实基础产业优选股票A |
1.2824 |
1.39% |
| 2025-06-10 |
嘉实基础产业优选股票A |
1.2648 |
0.06% |
| 2025-06-09 |
嘉实基础产业优选股票A |
1.2641 |
0.94% |
| 2025-06-06 |
嘉实基础产业优选股票A |
1.2523 |
0.63% |
| 2025-06-05 |
嘉实基础产业优选股票A |
1.2444 |
0.27% |
| 2025-06-04 |
嘉实基础产业优选股票A |
1.2411 |
0.58% |
| 2025-06-03 |
嘉实基础产业优选股票A |
1.2340 |
-0.16% |
| 2025-05-30 |
嘉实基础产业优选股票A |
1.2360 |
-0.95% |
| 2025-05-29 |
嘉实基础产业优选股票A |
1.2479 |
1.17% |
| 2025-05-28 |
嘉实基础产业优选股票A |
1.2335 |
0.99% |
| 2025-05-27 |
嘉实基础产业优选股票A |
1.2214 |
0.87% |
| 2025-05-26 |
嘉实基础产业优选股票A |
1.2109 |
0.47% |
| 2025-05-23 |
嘉实基础产业优选股票A |
1.2052 |
-0.26% |
| 2025-05-22 |
嘉实基础产业优选股票A |
1.2084 |
-0.31% |
| 2025-05-21 |
嘉实基础产业优选股票A |
1.2122 |
1.22% |
| 2025-05-20 |
嘉实基础产业优选股票A |
1.1976 |
-0.01% |
| 2025-05-19 |
嘉实基础产业优选股票A |
1.1977 |
0.00% |
| 2025-05-16 |
嘉实基础产业优选股票A |
1.1977 |
0.30% |
| 2025-05-15 |
嘉实基础产业优选股票A |
1.1941 |
-0.77% |
| 2025-05-14 |
嘉实基础产业优选股票A |
1.2034 |
-0.32% |
| 2025-05-13 |
嘉实基础产业优选股票A |
1.2073 |
-0.46% |
| 2025-05-12 |
嘉实基础产业优选股票A |
1.2129 |
1.70% |
| 2025-05-09 |
嘉实基础产业优选股票A |
1.1926 |
-0.47% |
| 2025-05-08 |
嘉实基础产业优选股票A |
1.1982 |
-0.45% |
| 2025-05-07 |
嘉实基础产业优选股票A |
1.2036 |
-0.56% |
| 2025-05-06 |
嘉实基础产业优选股票A |
1.2104 |
1.98% |
| 2025-04-30 |
嘉实基础产业优选股票A |
1.1869 |
0.11% |
| 2025-04-29 |
嘉实基础产业优选股票A |
1.1856 |
0.20% |
| 2025-04-28 |
嘉实基础产业优选股票A |
1.1832 |
-0.31% |
| 2025-04-25 |
嘉实基础产业优选股票A |
1.1869 |
0.02% |
| 2025-04-24 |
嘉实基础产业优选股票A |
1.1867 |
-0.19% |
| 2025-04-23 |
嘉实基础产业优选股票A |
1.1890 |
1.98% |
| 2025-04-22 |
嘉实基础产业优选股票A |
1.1659 |
1.08% |
| 2025-04-21 |
嘉实基础产业优选股票A |
1.1534 |
0.42% |
| 2025-04-18 |
嘉实基础产业优选股票A |
1.1486 |
-0.36% |
| 2025-04-17 |
嘉实基础产业优选股票A |
1.1528 |
0.89% |
| 2025-04-16 |
嘉实基础产业优选股票A |
1.1426 |
-0.92% |
| 2025-04-15 |
嘉实基础产业优选股票A |
1.1532 |
-0.13% |
| 2025-04-14 |
嘉实基础产业优选股票A |
1.1547 |
1.24% |
| 2025-04-11 |
嘉实基础产业优选股票A |
1.1406 |
1.75% |
| 2025-04-10 |
嘉实基础产业优选股票A |
1.1210 |
2.53% |
| 2025-04-09 |
嘉实基础产业优选股票A |
1.0933 |
1.49% |
| 2025-04-08 |
嘉实基础产业优选股票A |
1.0773 |
1.66% |
| 2025-04-07 |
嘉实基础产业优选股票A |
1.0597 |
-11.46% |
| 2025-04-03 |
嘉实基础产业优选股票A |
1.1968 |
-0.95% |
| 2025-04-02 |
嘉实基础产业优选股票A |
1.2083 |
0.57% |
| 2025-04-01 |
嘉实基础产业优选股票A |
1.2014 |
0.85% |
| 2025-03-31 |
嘉实基础产业优选股票A |
1.1913 |
-1.07% |
| 2025-03-28 |
嘉实基础产业优选股票A |
1.2042 |
-0.59% |
| 2025-03-27 |
嘉实基础产业优选股票A |
1.2113 |
1.47% |
| 2025-03-26 |
嘉实基础产业优选股票A |
1.1937 |
0.08% |
| 2025-03-25 |
嘉实基础产业优选股票A |
1.1927 |
-1.41% |
| 2025-03-24 |
嘉实基础产业优选股票A |
1.2098 |
0.51% |
| 2025-03-21 |
嘉实基础产业优选股票A |
1.2037 |
-1.34% |
| 2025-03-20 |
嘉实基础产业优选股票A |
1.2201 |
-1.07% |
| 2025-03-19 |
嘉实基础产业优选股票A |
1.2333 |
0.23% |
| 2025-03-18 |
嘉实基础产业优选股票A |
1.2305 |
0.90% |
| 2025-03-17 |
嘉实基础产业优选股票A |
1.2195 |
1.12% |
| 2025-03-14 |
嘉实基础产业优选股票A |
1.2060 |
1.59% |
| 2025-03-13 |
嘉实基础产业优选股票A |
1.1871 |
-1.22% |
| 2025-03-12 |
嘉实基础产业优选股票A |
1.2018 |
-1.37% |
| 2025-03-11 |
嘉实基础产业优选股票A |
1.2185 |
0.77% |
| 2025-03-10 |
嘉实基础产业优选股票A |
1.2092 |
-0.52% |
| 2025-03-07 |
嘉实基础产业优选股票A |
1.2155 |
0.60% |
| 2025-03-06 |
嘉实基础产业优选股票A |
1.2083 |
1.85% |
| 2025-03-05 |
嘉实基础产业优选股票A |
1.1864 |
1.50% |
| 2025-03-04 |
嘉实基础产业优选股票A |
1.1689 |
0.72% |
| 2025-03-03 |
嘉实基础产业优选股票A |
1.1605 |
0.52% |
| 2025-02-28 |
嘉实基础产业优选股票A |
1.1545 |
-2.77% |
| 2025-02-27 |
嘉实基础产业优选股票A |
1.1874 |
1.06% |
| 2025-02-26 |
嘉实基础产业优选股票A |
1.1750 |
3.00% |
| 2025-02-25 |
嘉实基础产业优选股票A |
1.1408 |
-1.16% |
| 2025-02-24 |
嘉实基础产业优选股票A |
1.1542 |
0.48% |
| 2025-02-21 |
嘉实基础产业优选股票A |
1.1487 |
2.94% |
| 2025-02-20 |
嘉实基础产业优选股票A |
1.1159 |
-0.77% |
| 2025-02-19 |
嘉实基础产业优选股票A |
1.1246 |
0.84% |
| 2025-02-18 |
嘉实基础产业优选股票A |
1.1152 |
-0.23% |
| 2025-02-17 |
嘉实基础产业优选股票A |
1.1178 |
-1.39% |
| 2025-02-14 |
嘉实基础产业优选股票A |
1.1336 |
2.04% |
| 2025-02-13 |
嘉实基础产业优选股票A |
1.1109 |
0.48% |
| 2025-02-12 |
嘉实基础产业优选股票A |
1.1056 |
0.77% |
| 2025-02-11 |
嘉实基础产业优选股票A |
1.0971 |
-1.97% |
| 2025-02-10 |
嘉实基础产业优选股票A |
1.1192 |
0.40% |
| 2025-02-07 |
嘉实基础产业优选股票A |
1.1147 |
1.12% |
| 2025-02-06 |
嘉实基础产业优选股票A |
1.1024 |
1.43% |
| 2025-02-05 |
嘉实基础产业优选股票A |
1.0869 |
-0.80% |
| 2025-01-27 |
嘉实基础产业优选股票A |
1.0957 |
0.15% |
| 2025-01-24 |
嘉实基础产业优选股票A |
1.0941 |
1.42% |
| 2025-01-23 |
嘉实基础产业优选股票A |
1.0788 |
-1.42% |
| 2025-01-22 |
嘉实基础产业优选股票A |
1.0943 |
-1.17% |
| 2025-01-21 |
嘉实基础产业优选股票A |
1.1073 |
0.85% |
| 2025-01-20 |
嘉实基础产业优选股票A |
1.0980 |
0.46% |
| 2025-01-17 |
嘉实基础产业优选股票A |
1.0930 |
1.08% |
| 2025-01-16 |
嘉实基础产业优选股票A |
1.0813 |
0.55% |
| 2025-01-15 |
嘉实基础产业优选股票A |
1.0754 |
-0.74% |
| 2025-01-14 |
嘉实基础产业优选股票A |
1.0834 |
3.69% |
| 2025-01-13 |
嘉实基础产业优选股票A |
1.0448 |
-0.29% |
| 2025-01-10 |
嘉实基础产业优选股票A |
1.0478 |
-1.73% |
| 2025-01-09 |
嘉实基础产业优选股票A |
1.0662 |
-0.38% |
| 2025-01-08 |
嘉实基础产业优选股票A |
1.0703 |
-0.82% |
| 2025-01-07 |
嘉实基础产业优选股票A |
1.0791 |
0.78% |
| 2025-01-06 |
嘉实基础产业优选股票A |
1.0707 |
-0.61% |
| 2025-01-03 |
嘉实基础产业优选股票A |
1.0773 |
-0.65% |
| 2025-01-02 |
嘉实基础产业优选股票A |
1.0843 |
-2.79% |
