近一年嘉实优质精选混合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 |
| 2026-09-16 |
嘉实优质精选混合A |
0.7104 |
0.98% |
| 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% |
| 2026-08-14 |
嘉实优质精选混合A |
0.7229 |
0.33% |
| 2026-08-13 |
嘉实优质精选混合A |
0.7205 |
-0.74% |
| 2026-08-12 |
嘉实优质精选混合A |
0.7259 |
0.78% |
| 2026-08-11 |
嘉实优质精选混合A |
0.7203 |
-0.69% |
| 2026-08-10 |
嘉实优质精选混合A |
0.7253 |
0.36% |
| 2026-08-07 |
嘉实优质精选混合A |
0.7227 |
1.52% |
| 2026-08-06 |
嘉实优质精选混合A |
0.7119 |
0.30% |
| 2026-08-05 |
嘉实优质精选混合A |
0.7098 |
1.84% |
| 2026-08-04 |
嘉实优质精选混合A |
0.6970 |
1.72% |
| 2026-08-03 |
嘉实优质精选混合A |
0.6852 |
-1.14% |
| 2026-07-31 |
嘉实优质精选混合A |
0.6931 |
1.14% |
| 2026-07-30 |
嘉实优质精选混合A |
0.6853 |
-1.61% |
| 2026-07-29 |
嘉实优质精选混合A |
0.6965 |
0.71% |
| 2026-07-28 |
嘉实优质精选混合A |
0.6916 |
-3.27% |
| 2026-07-27 |
嘉实优质精选混合A |
0.7150 |
1.98% |
| 2026-07-24 |
嘉实优质精选混合A |
0.7011 |
-1.60% |
| 2026-07-23 |
嘉实优质精选混合A |
0.7125 |
0.14% |
| 2026-07-22 |
嘉实优质精选混合A |
0.7115 |
-0.59% |
| 2026-07-21 |
嘉实优质精选混合A |
0.7157 |
3.41% |
| 2026-07-20 |
嘉实优质精选混合A |
0.6921 |
0.39% |
| 2026-07-17 |
嘉实优质精选混合A |
0.6894 |
-3.97% |
| 2026-07-16 |
嘉实优质精选混合A |
0.7179 |
-2.34% |
| 2026-07-15 |
嘉实优质精选混合A |
0.7351 |
-0.61% |
| 2026-07-14 |
嘉实优质精选混合A |
0.7396 |
2.72% |
| 2026-07-13 |
嘉实优质精选混合A |
0.7200 |
-2.41% |
| 2026-07-10 |
嘉实优质精选混合A |
0.7378 |
-2.15% |
| 2026-07-09 |
嘉实优质精选混合A |
0.7540 |
2.33% |
| 2026-07-08 |
嘉实优质精选混合A |
0.7368 |
-1.25% |
| 2026-07-07 |
嘉实优质精选混合A |
0.7461 |
-1.35% |
| 2026-07-06 |
嘉实优质精选混合A |
0.7563 |
-0.08% |
| 2026-07-03 |
嘉实优质精选混合A |
0.7569 |
0.61% |
| 2026-07-02 |
嘉实优质精选混合A |
0.7523 |
-2.85% |
| 2026-07-01 |
嘉实优质精选混合A |
0.7744 |
-0.33% |
| 2026-06-30 |
嘉实优质精选混合A |
0.7770 |
1.07% |
| 2026-06-29 |
嘉实优质精选混合A |
0.7688 |
1.26% |
| 2026-06-26 |
嘉实优质精选混合A |
0.7592 |
-2.55% |
| 2026-06-25 |
嘉实优质精选混合A |
0.7791 |
1.75% |
| 2026-06-24 |
嘉实优质精选混合A |
0.7657 |
0.98% |
| 2026-06-23 |
嘉实优质精选混合A |
0.7583 |
-2.51% |
| 2026-06-22 |
嘉实优质精选混合A |
0.7778 |
2.09% |
| 2026-06-18 |
嘉实优质精选混合A |
0.7619 |
0.18% |
| 2026-06-17 |
嘉实优质精选混合A |
0.7605 |
1.22% |
| 2026-06-16 |
嘉实优质精选混合A |
0.7513 |
0.17% |
| 2026-06-15 |
嘉实优质精选混合A |
0.7500 |
3.02% |
| 2026-06-12 |
嘉实优质精选混合A |
0.7280 |
0.83% |
| 2026-06-11 |
嘉实优质精选混合A |
0.7220 |
-0.07% |
| 2026-06-10 |
嘉实优质精选混合A |
0.7225 |
-1.16% |
| 2026-06-09 |
嘉实优质精选混合A |
0.7310 |
2.45% |
| 2026-06-08 |
嘉实优质精选混合A |
0.7135 |
-2.31% |
| 2026-06-05 |
嘉实优质精选混合A |
0.7304 |
-1.75% |
| 2026-06-04 |
嘉实优质精选混合A |
0.7434 |
-0.01% |
| 2026-06-03 |
嘉实优质精选混合A |
0.7435 |
0.75% |
| 2026-06-02 |
嘉实优质精选混合A |
0.7380 |
1.64% |
| 2026-06-01 |
嘉实优质精选混合A |
0.7261 |
-1.08% |
| 2026-05-29 |
嘉实优质精选混合A |
0.7340 |
-0.94% |
| 2026-05-28 |
嘉实优质精选混合A |
0.7410 |
0.23% |
| 2026-05-27 |
嘉实优质精选混合A |
0.7393 |
-0.88% |
| 2026-05-26 |
嘉实优质精选混合A |
0.7459 |
0.32% |
| 2026-05-25 |
嘉实优质精选混合A |
0.7435 |
1.45% |
| 2026-05-22 |
嘉实优质精选混合A |
0.7329 |
1.45% |
| 2026-05-21 |
嘉实优质精选混合A |
0.7224 |
-2.03% |
| 2026-05-20 |
嘉实优质精选混合A |
0.7374 |
0.41% |
| 2026-05-19 |
嘉实优质精选混合A |
0.7344 |
0.84% |
| 2026-05-18 |
嘉实优质精选混合A |
0.7283 |
-0.22% |
| 2026-05-15 |
嘉实优质精选混合A |
0.7299 |
-1.31% |
| 2026-05-14 |
嘉实优质精选混合A |
0.7396 |
-2.14% |
| 2026-05-13 |
嘉实优质精选混合A |
0.7558 |
1.00% |
| 2026-05-12 |
嘉实优质精选混合A |
0.7483 |
-0.35% |
| 2026-05-11 |
嘉实优质精选混合A |
0.7509 |
1.60% |
| 2026-05-08 |
嘉实优质精选混合A |
0.7391 |
-0.78% |
| 2026-04-30 |
嘉实优质精选混合A |
0.7279 |
-0.01% |
| 2026-04-29 |
嘉实优质精选混合A |
0.7280 |
1.20% |
| 2026-04-28 |
嘉实优质精选混合A |
0.7194 |
-0.69% |
| 2026-04-27 |
嘉实优质精选混合A |
0.7244 |
-0.15% |
| 2026-04-24 |
嘉实优质精选混合A |
0.7255 |
-0.30% |
| 2026-04-23 |
嘉实优质精选混合A |
0.7277 |
-0.59% |
| 2026-04-22 |
嘉实优质精选混合A |
0.7320 |
0.78% |
| 2026-04-21 |
嘉实优质精选混合A |
0.7263 |
0.36% |
| 2026-04-20 |
嘉实优质精选混合A |
0.7237 |
0.17% |
| 2026-04-17 |
嘉实优质精选混合A |
0.7225 |
0.06% |
| 2026-04-16 |
嘉实优质精选混合A |
0.7221 |
1.48% |
| 2026-04-15 |
嘉实优质精选混合A |
0.7116 |
-0.46% |
| 2026-04-14 |
嘉实优质精选混合A |
0.7149 |
1.42% |
| 2026-04-13 |
嘉实优质精选混合A |
0.7049 |
-0.14% |
| 2026-04-10 |
嘉实优质精选混合A |
0.7059 |
1.32% |
| 2026-04-09 |
嘉实优质精选混合A |
0.6967 |
-0.78% |
| 2026-04-08 |
嘉实优质精选混合A |
0.7022 |
3.88% |
| 2026-04-07 |
嘉实优质精选混合A |
0.6760 |
-0.15% |
| 2026-04-03 |
嘉实优质精选混合A |
0.6770 |
-1.07% |
| 2026-04-02 |
嘉实优质精选混合A |
0.6843 |
-1.16% |
| 2026-04-01 |
嘉实优质精选混合A |
0.6923 |
1.63% |
| 2026-03-31 |
嘉实优质精选混合A |
0.6812 |
-0.71% |
| 2026-03-30 |
嘉实优质精选混合A |
0.6861 |
0.03% |
| 2026-03-27 |
嘉实优质精选混合A |
0.6859 |
0.76% |
| 2026-03-26 |
嘉实优质精选混合A |
0.6807 |
-1.03% |
| 2026-03-25 |
嘉实优质精选混合A |
0.6878 |
1.46% |
| 2026-03-24 |
嘉实优质精选混合A |
0.6779 |
1.36% |
| 2026-03-23 |
嘉实优质精选混合A |
0.6688 |
-3.13% |
| 2026-03-20 |
嘉实优质精选混合A |
0.6904 |
-0.19% |
| 2026-03-19 |
嘉实优质精选混合A |
0.6917 |
-2.09% |
| 2026-03-18 |
嘉实优质精选混合A |
0.7065 |
0.26% |
| 2026-03-17 |
嘉实优质精选混合A |
0.7047 |
-1.07% |
| 2026-03-16 |
嘉实优质精选混合A |
0.7123 |
-0.20% |
| 2026-03-13 |
嘉实优质精选混合A |
0.7137 |
-0.61% |
| 2026-03-12 |
嘉实优质精选混合A |
0.7181 |
-0.29% |
| 2026-03-11 |
嘉实优质精选混合A |
0.7202 |
0.77% |
| 2026-03-10 |
嘉实优质精选混合A |
0.7147 |
1.25% |
| 2026-03-09 |
嘉实优质精选混合A |
0.7059 |
-1.04% |
| 2026-03-06 |
嘉实优质精选混合A |
0.7133 |
0.10% |
| 2026-03-05 |
嘉实优质精选混合A |
0.7126 |
0.91% |
| 2026-03-04 |
嘉实优质精选混合A |
0.7062 |
-1.01% |
| 2026-03-03 |
嘉实优质精选混合A |
0.7134 |
-2.23% |
| 2026-03-02 |
嘉实优质精选混合A |
0.7297 |
0.16% |
| 2026-02-27 |
嘉实优质精选混合A |
0.7285 |
-0.40% |
| 2026-02-26 |
嘉实优质精选混合A |
0.7314 |
-0.29% |
| 2026-02-25 |
嘉实优质精选混合A |
0.7335 |
0.92% |
| 2026-02-24 |
嘉实优质精选混合A |
0.7268 |
1.31% |
| 2026-02-13 |
嘉实优质精选混合A |
0.7174 |
-1.51% |
| 2026-02-12 |
嘉实优质精选混合A |
0.7284 |
0.19% |
| 2026-02-11 |
嘉实优质精选混合A |
0.7270 |
0.10% |
| 2026-02-10 |
嘉实优质精选混合A |
0.7263 |
0.06% |
| 2026-02-09 |
嘉实优质精选混合A |
0.7259 |
1.64% |
| 2026-02-06 |
嘉实优质精选混合A |
0.7142 |
-0.10% |
| 2026-02-05 |
嘉实优质精选混合A |
0.7149 |
-0.76% |
| 2026-02-04 |
嘉实优质精选混合A |
0.7204 |
0.61% |
| 2026-02-03 |
嘉实优质精选混合A |
0.7160 |
1.82% |
| 2026-02-02 |
嘉实优质精选混合A |
0.7032 |
-2.62% |
| 2026-01-30 |
嘉实优质精选混合A |
0.7221 |
-0.80% |
| 2026-01-29 |
嘉实优质精选混合A |
0.7279 |
0.33% |
| 2026-01-28 |
嘉实优质精选混合A |
0.7255 |
0.61% |
| 2026-01-27 |
嘉实优质精选混合A |
0.7211 |
0.00% |
| 2026-01-26 |
嘉实优质精选混合A |
0.7211 |
-0.26% |
| 2026-01-23 |
嘉实优质精选混合A |
0.7230 |
0.07% |
| 2026-01-22 |
嘉实优质精选混合A |
0.7225 |
0.15% |
| 2026-01-21 |
嘉实优质精选混合A |
0.7214 |
0.50% |
| 2026-01-20 |
嘉实优质精选混合A |
0.7178 |
-0.15% |
| 2026-01-19 |
嘉实优质精选混合A |
0.7189 |
0.29% |
| 2026-01-16 |
嘉实优质精选混合A |
0.7168 |
-0.42% |
| 2026-01-15 |
嘉实优质精选混合A |
0.7198 |
0.45% |
| 2026-01-14 |
嘉实优质精选混合A |
0.7166 |
0.18% |
| 2026-01-13 |
嘉实优质精选混合A |
0.7153 |
-0.72% |
| 2026-01-12 |
嘉实优质精选混合A |
0.7205 |
0.39% |
| 2026-01-09 |
嘉实优质精选混合A |
0.7177 |
0.67% |
| 2026-01-08 |
嘉实优质精选混合A |
0.7129 |
-0.61% |
| 2026-01-07 |
嘉实优质精选混合A |
0.7173 |
-0.10% |
| 2026-01-06 |
嘉实优质精选混合A |
0.7180 |
1.82% |
| 2026-01-05 |
嘉实优质精选混合A |
0.7052 |
2.19% |
| 2025-12-31 |
嘉实优质精选混合A |
0.6901 |
-0.23% |
| 2025-12-30 |
嘉实优质精选混合A |
0.6917 |
0.33% |
| 2025-12-29 |
嘉实优质精选混合A |
0.6894 |
-0.36% |
| 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% |
| 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% |
