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 |
| 2024-05-10 |
嘉实基础产业优选股票A |
1.0544 |
0.60% |
| 2024-05-09 |
嘉实基础产业优选股票A |
1.0481 |
2.10% |
| 2024-05-08 |
嘉实基础产业优选股票A |
1.0265 |
-0.96% |
| 2024-05-07 |
嘉实基础产业优选股票A |
1.0364 |
-1.19% |
| 2024-05-06 |
嘉实基础产业优选股票A |
1.0489 |
3.66% |
| 2024-04-30 |
嘉实基础产业优选股票A |
1.0119 |
-0.29% |
| 2024-04-29 |
嘉实基础产业优选股票A |
1.0148 |
-0.27% |
| 2024-04-26 |
嘉实基础产业优选股票A |
1.0175 |
0.86% |
| 2024-04-25 |
嘉实基础产业优选股票A |
1.0088 |
1.04% |
| 2024-04-24 |
嘉实基础产业优选股票A |
0.9984 |
2.74% |
| 2024-04-23 |
嘉实基础产业优选股票A |
0.9718 |
0.33% |
| 2024-04-22 |
嘉实基础产业优选股票A |
0.9686 |
0.36% |
| 2024-04-19 |
嘉实基础产业优选股票A |
0.9651 |
-1.07% |
| 2024-04-18 |
嘉实基础产业优选股票A |
0.9755 |
0.40% |
| 2024-04-17 |
嘉实基础产业优选股票A |
0.9716 |
0.91% |
| 2024-04-16 |
嘉实基础产业优选股票A |
0.9628 |
-2.28% |
| 2024-04-15 |
嘉实基础产业优选股票A |
0.9853 |
0.36% |
| 2024-04-12 |
嘉实基础产业优选股票A |
0.9818 |
-0.37% |
| 2024-04-11 |
嘉实基础产业优选股票A |
0.9854 |
-0.02% |
| 2024-04-10 |
嘉实基础产业优选股票A |
0.9856 |
1.42% |
| 2024-04-09 |
嘉实基础产业优选股票A |
0.9718 |
0.55% |
| 2024-04-08 |
嘉实基础产业优选股票A |
0.9665 |
-1.19% |
| 2024-04-03 |
嘉实基础产业优选股票A |
0.9781 |
-0.58% |
| 2024-04-02 |
嘉实基础产业优选股票A |
0.9838 |
1.05% |
| 2024-04-01 |
嘉实基础产业优选股票A |
0.9736 |
0.93% |
| 2024-03-29 |
嘉实基础产业优选股票A |
0.9646 |
1.08% |
| 2024-03-28 |
嘉实基础产业优选股票A |
0.9543 |
0.82% |
| 2024-03-27 |
嘉实基础产业优选股票A |
0.9465 |
-1.14% |
| 2024-03-26 |
嘉实基础产业优选股票A |
0.9574 |
0.15% |
| 2024-03-25 |
嘉实基础产业优选股票A |
0.9560 |
-0.47% |
| 2024-03-22 |
嘉实基础产业优选股票A |
0.9605 |
-2.76% |
| 2024-03-21 |
嘉实基础产业优选股票A |
0.9878 |
0.04% |
| 2024-03-20 |
嘉实基础产业优选股票A |
0.9874 |
1.54% |
| 2024-03-18 |
嘉实基础产业优选股票A |
0.9923 |
0.89% |
| 2024-03-15 |
嘉实基础产业优选股票A |
0.9835 |
0.07% |
| 2024-03-14 |
嘉实基础产业优选股票A |
0.9828 |
-0.64% |
| 2024-03-13 |
嘉实基础产业优选股票A |
0.9891 |
0.71% |
| 2024-03-12 |
嘉实基础产业优选股票A |
0.9821 |
2.22% |
| 2024-03-11 |
嘉实基础产业优选股票A |
0.9608 |
2.35% |
| 2024-03-08 |
嘉实基础产业优选股票A |
0.9387 |
0.30% |
| 2024-03-07 |
嘉实基础产业优选股票A |
0.9359 |
-0.51% |
| 2024-03-06 |
嘉实基础产业优选股票A |
0.9407 |
0.77% |
| 2024-03-05 |
嘉实基础产业优选股票A |
0.9335 |
-1.65% |
| 2024-03-04 |
嘉实基础产业优选股票A |
0.9492 |
0.23% |
| 2024-03-01 |
嘉实基础产业优选股票A |
0.9470 |
-0.12% |
| 2024-02-29 |
嘉实基础产业优选股票A |
0.9481 |
0.70% |
| 2024-02-28 |
嘉实基础产业优选股票A |
0.9415 |
-2.07% |
| 2024-02-27 |
嘉实基础产业优选股票A |
0.9614 |
0.82% |
| 2024-02-26 |
嘉实基础产业优选股票A |
0.9536 |
-0.82% |
| 2024-02-23 |
嘉实基础产业优选股票A |
0.9615 |
-0.12% |
| 2024-02-22 |
嘉实基础产业优选股票A |
0.9627 |
1.08% |
| 2024-02-21 |
嘉实基础产业优选股票A |
0.9524 |
0.69% |
| 2024-02-20 |
嘉实基础产业优选股票A |
0.9459 |
0.89% |
| 2024-02-19 |
嘉实基础产业优选股票A |
0.9376 |
2.89% |
| 2024-02-08 |
嘉实基础产业优选股票A |
0.9113 |
0.30% |
| 2024-02-07 |
嘉实基础产业优选股票A |
0.9086 |
1.30% |
| 2024-02-06 |
嘉实基础产业优选股票A |
0.8969 |
5.20% |
| 2024-02-05 |
嘉实基础产业优选股票A |
0.8526 |
-1.14% |
| 2024-02-02 |
嘉实基础产业优选股票A |
0.8624 |
-1.57% |
| 2024-02-01 |
嘉实基础产业优选股票A |
0.8762 |
0.30% |
| 2024-01-31 |
嘉实基础产业优选股票A |
0.8736 |
-1.62% |
| 2024-01-30 |
嘉实基础产业优选股票A |
0.8880 |
-3.38% |
| 2024-01-29 |
嘉实基础产业优选股票A |
0.9191 |
0.13% |
| 2024-01-26 |
嘉实基础产业优选股票A |
0.9179 |
-1.28% |
| 2024-01-25 |
嘉实基础产业优选股票A |
0.9298 |
1.94% |
| 2024-01-24 |
嘉实基础产业优选股票A |
0.9121 |
3.41% |
| 2024-01-23 |
嘉实基础产业优选股票A |
0.8820 |
1.81% |
| 2024-01-22 |
嘉实基础产业优选股票A |
0.8663 |
-3.99% |
| 2024-01-19 |
嘉实基础产业优选股票A |
0.9023 |
-1.84% |
| 2024-01-18 |
嘉实基础产业优选股票A |
0.9192 |
0.78% |
| 2024-01-17 |
嘉实基础产业优选股票A |
0.9121 |
-3.24% |
| 2024-01-16 |
嘉实基础产业优选股票A |
0.9426 |
-0.36% |
| 2024-01-15 |
嘉实基础产业优选股票A |
0.9460 |
0.71% |
| 2024-01-12 |
嘉实基础产业优选股票A |
0.9393 |
0.05% |
| 2024-01-11 |
嘉实基础产业优选股票A |
0.9388 |
0.82% |
| 2024-01-10 |
嘉实基础产业优选股票A |
0.9312 |
0.17% |
| 2024-01-09 |
嘉实基础产业优选股票A |
0.9296 |
0.49% |
| 2024-01-08 |
嘉实基础产业优选股票A |
0.9251 |
-1.77% |
| 2024-01-05 |
嘉实基础产业优选股票A |
0.9418 |
-1.14% |
| 2024-01-04 |
嘉实基础产业优选股票A |
0.9527 |
-0.05% |
| 2024-01-03 |
嘉实基础产业优选股票A |
0.9532 |
0.28% |
| 2024-01-02 |
嘉实基础产业优选股票A |
0.9505 |
0.06% |
