近一季嘉实优质精选混合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 |
| 2025-12-16 |
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% |
| 2025-11-27 |
嘉实优质精选混合A |
0.6635 |
-0.09% |
| 2025-11-26 |
嘉实优质精选混合A |
0.6641 |
0.47% |
| 2025-11-25 |
嘉实优质精选混合A |
0.6610 |
1.01% |
| 2025-11-24 |
嘉实优质精选混合A |
0.6544 |
0.23% |
| 2025-11-21 |
嘉实优质精选混合A |
0.6529 |
-2.25% |
| 2025-11-20 |
嘉实优质精选混合A |
0.6679 |
-0.57% |
| 2025-11-19 |
嘉实优质精选混合A |
0.6717 |
0.22% |
| 2025-11-18 |
嘉实优质精选混合A |
0.6702 |
-0.50% |
| 2025-11-17 |
嘉实优质精选混合A |
0.6736 |
-0.80% |
| 2025-11-14 |
嘉实优质精选混合A |
0.6790 |
-1.39% |
| 2025-11-13 |
嘉实优质精选混合A |
0.6886 |
1.34% |
| 2025-11-12 |
嘉实优质精选混合A |
0.6795 |
-0.03% |
| 2025-11-11 |
嘉实优质精选混合A |
0.6797 |
-0.80% |
| 2025-11-10 |
嘉实优质精选混合A |
0.6852 |
0.19% |
| 2025-11-07 |
嘉实优质精选混合A |
0.6839 |
-0.22% |
| 2025-11-06 |
嘉实优质精选混合A |
0.6854 |
1.44% |
| 2025-11-05 |
嘉实优质精选混合A |
0.6757 |
0.21% |
| 2025-11-04 |
嘉实优质精选混合A |
0.6743 |
-1.04% |
| 2025-11-03 |
嘉实优质精选混合A |
0.6814 |
-0.19% |
| 2025-10-31 |
嘉实优质精选混合A |
0.6827 |
-1.00% |
| 2025-10-30 |
嘉实优质精选混合A |
0.6896 |
-0.95% |
| 2025-10-29 |
嘉实优质精选混合A |
0.6962 |
0.90% |
| 2025-10-28 |
嘉实优质精选混合A |
0.6900 |
-0.49% |
| 2025-10-27 |
嘉实优质精选混合A |
0.6934 |
1.15% |
| 2025-10-24 |
嘉实优质精选混合A |
0.6855 |
1.18% |
| 2025-10-23 |
嘉实优质精选混合A |
0.6775 |
0.18% |
| 2025-10-22 |
嘉实优质精选混合A |
0.6763 |
-0.31% |
| 2025-10-21 |
嘉实优质精选混合A |
0.6784 |
1.62% |
| 2025-10-20 |
嘉实优质精选混合A |
0.6676 |
0.69% |
| 2025-10-17 |
嘉实优质精选混合A |
0.6630 |
-2.14% |
| 2025-10-16 |
嘉实优质精选混合A |
0.6775 |
0.00% |
| 2025-10-15 |
嘉实优质精选混合A |
0.6775 |
1.64% |
| 2025-10-14 |
嘉实优质精选混合A |
0.6666 |
-1.52% |
| 2025-10-13 |
嘉实优质精选混合A |
0.6769 |
-0.49% |
| 2025-10-10 |
嘉实优质精选混合A |
0.6802 |
-1.93% |
| 2025-10-09 |
嘉实优质精选混合A |
0.6936 |
1.31% |
| 2025-09-30 |
嘉实优质精选混合A |
0.6846 |
0.57% |
| 2025-09-29 |
嘉实优质精选混合A |
0.6807 |
1.52% |
| 2025-09-26 |
嘉实优质精选混合A |
0.6705 |
-0.87% |
| 2025-09-25 |
嘉实优质精选混合A |
0.6764 |
0.54% |
| 2025-09-24 |
嘉实优质精选混合A |
0.6728 |
1.36% |
| 2025-09-23 |
嘉实优质精选混合A |
0.6638 |
-0.05% |
| 2025-09-22 |
嘉实优质精选混合A |
0.6641 |
0.58% |
| 2025-09-19 |
嘉实优质精选混合A |
0.6603 |
0.29% |
| 2025-09-18 |
嘉实优质精选混合A |
0.6584 |
-1.02% |
| 2025-09-17 |
嘉实优质精选混合A |
0.6652 |
0.76% |
