近一月嘉实优质精选混合A基金净值查询
查询指定日期范围嘉实优质精选混合A010275净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实优质精选混合A |
0.7035 |
-0.41% |
| 2026-09-14 |
嘉实优质精选混合A |
0.7064 |
-0.32% |
| 2026-09-11 |
嘉实优质精选混合A |
0.7087 |
-0.98% |
| 2026-09-10 |
嘉实优质精选混合A |
0.7157 |
-0.57% |
| 2026-09-09 |
嘉实优质精选混合A |
0.7198 |
0.38% |
| 2026-09-08 |
嘉实优质精选混合A |
0.7171 |
-0.08% |
| 2026-09-07 |
嘉实优质精选混合A |
0.7177 |
0.73% |
| 2026-09-04 |
嘉实优质精选混合A |
0.7125 |
-0.46% |
| 2026-09-03 |
嘉实优质精选混合A |
0.7158 |
-0.01% |
| 2026-09-02 |
嘉实优质精选混合A |
0.7159 |
-1.19% |
| 2026-09-01 |
嘉实优质精选混合A |
0.7245 |
-0.47% |
| 2026-08-31 |
嘉实优质精选混合A |
0.7279 |
0.65% |
| 2026-08-28 |
嘉实优质精选混合A |
0.7232 |
-0.23% |
| 2026-08-27 |
嘉实优质精选混合A |
0.7249 |
1.24% |
| 2026-08-26 |
嘉实优质精选混合A |
0.7160 |
0.56% |
| 2026-08-25 |
嘉实优质精选混合A |
0.7120 |
0.24% |
| 2026-08-24 |
嘉实优质精选混合A |
0.7103 |
-1.40% |
| 2026-08-21 |
嘉实优质精选混合A |
0.7204 |
0.57% |
| 2026-08-20 |
嘉实优质精选混合A |
0.7163 |
0.43% |
| 2026-08-19 |
嘉实优质精选混合A |
0.7132 |
-3.10% |
| 2026-08-18 |
嘉实优质精选混合A |
0.7360 |
-0.12% |
| 2026-08-17 |
嘉实优质精选混合A |
0.7369 |
1.94% |
