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 |
| 2025-12-26 |
嘉实优质精选混合A |
0.6919 |
0.17% |
| 2025-12-25 |
嘉实优质精选混合A |
0.6907 |
0.23% |
| 2025-12-24 |
嘉实优质精选混合A |
0.6891 |
0.42% |
| 2025-12-23 |
嘉实优质精选混合A |
0.6862 |
0.19% |
| 2025-12-22 |
嘉实优质精选混合A |
0.6849 |
0.88% |
| 2025-12-19 |
嘉实优质精选混合A |
0.6789 |
0.56% |
| 2025-12-18 |
嘉实优质精选混合A |
0.6751 |
-0.40% |
| 2025-12-17 |
嘉实优质精选混合A |
0.6778 |
1.74% |
| 2025-12-16 |
嘉实优质精选混合A |
0.6662 |
-1.03% |
| 2025-12-15 |
嘉实优质精选混合A |
0.6731 |
-0.66% |
| 2025-12-12 |
嘉实优质精选混合A |
0.6776 |
0.74% |
| 2025-12-11 |
嘉实优质精选混合A |
0.6726 |
-0.77% |
| 2025-12-10 |
嘉实优质精选混合A |
0.6778 |
0.04% |
| 2025-12-09 |
嘉实优质精选混合A |
0.6775 |
-0.50% |
| 2025-12-08 |
嘉实优质精选混合A |
0.6809 |
0.77% |
| 2025-12-05 |
嘉实优质精选混合A |
0.6757 |
1.00% |
| 2025-12-04 |
嘉实优质精选混合A |
0.6690 |
0.39% |
| 2025-12-03 |
嘉实优质精选混合A |
0.6664 |
-0.45% |
| 2025-12-02 |
嘉实优质精选混合A |
0.6694 |
-0.46% |
| 2025-12-01 |
嘉实优质精选混合A |
0.6725 |
1.08% |
| 2025-11-28 |
嘉实优质精选混合A |
0.6653 |
0.27% |
