今年以来嘉实优质精选混合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% |
| 2025-09-16 |
嘉实优质精选混合A |
0.6602 |
0.02% |
| 2025-09-15 |
嘉实优质精选混合A |
0.6601 |
0.26% |
| 2025-09-12 |
嘉实优质精选混合A |
0.6584 |
-0.44% |
| 2025-09-11 |
嘉实优质精选混合A |
0.6613 |
2.18% |
| 2025-09-10 |
嘉实优质精选混合A |
0.6472 |
0.03% |
| 2025-09-09 |
嘉实优质精选混合A |
0.6470 |
-0.77% |
| 2025-09-08 |
嘉实优质精选混合A |
0.6520 |
0.62% |
| 2025-09-05 |
嘉实优质精选混合A |
0.6480 |
2.56% |
| 2025-09-04 |
嘉实优质精选混合A |
0.6318 |
-2.23% |
| 2025-09-03 |
嘉实优质精选混合A |
0.6462 |
-0.42% |
| 2025-09-02 |
嘉实优质精选混合A |
0.6489 |
-0.90% |
| 2025-09-01 |
嘉实优质精选混合A |
0.6548 |
0.71% |
| 2025-08-29 |
嘉实优质精选混合A |
0.6502 |
0.81% |
| 2025-08-28 |
嘉实优质精选混合A |
0.6450 |
1.65% |
| 2025-08-27 |
嘉实优质精选混合A |
0.6345 |
-1.55% |
| 2025-08-26 |
嘉实优质精选混合A |
0.6445 |
-0.09% |
| 2025-08-25 |
嘉实优质精选混合A |
0.6451 |
1.99% |
| 2025-08-22 |
嘉实优质精选混合A |
0.6325 |
2.07% |
| 2025-08-21 |
嘉实优质精选混合A |
0.6197 |
0.19% |
| 2025-08-20 |
嘉实优质精选混合A |
0.6185 |
1.33% |
| 2025-08-19 |
嘉实优质精选混合A |
0.6104 |
-0.78% |
| 2025-08-18 |
嘉实优质精选混合A |
0.6152 |
0.80% |
| 2025-08-15 |
嘉实优质精选混合A |
0.6103 |
0.93% |
| 2025-08-14 |
嘉实优质精选混合A |
0.6047 |
-0.26% |
| 2025-08-13 |
嘉实优质精选混合A |
0.6063 |
0.66% |
| 2025-08-12 |
嘉实优质精选混合A |
0.6023 |
0.30% |
| 2025-08-11 |
嘉实优质精选混合A |
0.6005 |
0.38% |
| 2025-08-08 |
嘉实优质精选混合A |
0.5982 |
-0.08% |
| 2025-08-07 |
嘉实优质精选混合A |
0.5987 |
0.03% |
| 2025-08-06 |
嘉实优质精选混合A |
0.5985 |
0.55% |
| 2025-08-05 |
嘉实优质精选混合A |
0.5952 |
0.71% |
| 2025-08-04 |
嘉实优质精选混合A |
0.5910 |
0.61% |
| 2025-08-01 |
嘉实优质精选混合A |
0.5874 |
-0.31% |
| 2025-07-31 |
嘉实优质精选混合A |
0.5892 |
-1.57% |
| 2025-07-30 |
嘉实优质精选混合A |
0.5986 |
-0.05% |
| 2025-07-29 |
嘉实优质精选混合A |
0.5989 |
0.28% |
| 2025-07-28 |
嘉实优质精选混合A |
0.5972 |
0.22% |
| 2025-07-25 |
嘉实优质精选混合A |
0.5959 |
-0.32% |
| 2025-07-24 |
嘉实优质精选混合A |
0.5978 |
0.59% |
| 2025-07-23 |
嘉实优质精选混合A |
0.5943 |
-0.20% |
| 2025-07-22 |
嘉实优质精选混合A |
0.5955 |
0.80% |
| 2025-07-21 |
嘉实优质精选混合A |
0.5908 |
0.77% |
| 2025-07-18 |
嘉实优质精选混合A |
0.5863 |
0.36% |
| 2025-07-17 |
嘉实优质精选混合A |
0.5842 |
0.67% |
| 2025-07-16 |
嘉实优质精选混合A |
0.5803 |
-0.22% |
| 2025-07-15 |
嘉实优质精选混合A |
0.5816 |
-0.03% |
| 2025-07-14 |
嘉实优质精选混合A |
0.5818 |
0.31% |
| 2025-07-11 |
嘉实优质精选混合A |
0.5800 |
0.26% |
| 2025-07-10 |
嘉实优质精选混合A |
0.5785 |
0.40% |
| 2025-07-09 |
嘉实优质精选混合A |
0.5762 |
-0.24% |
| 2025-07-08 |
嘉实优质精选混合A |
0.5776 |
0.71% |
| 2025-07-07 |
嘉实优质精选混合A |
0.5735 |
-0.33% |
| 2025-07-04 |
嘉实优质精选混合A |
0.5754 |
0.19% |
| 2025-07-03 |
嘉实优质精选混合A |
0.5743 |
0.67% |
| 2025-07-02 |
嘉实优质精选混合A |
0.5705 |
-0.04% |
| 2025-07-01 |
嘉实优质精选混合A |
0.5707 |
0.53% |
| 2025-06-30 |
嘉实优质精选混合A |
0.5677 |
0.60% |
| 2025-06-27 |
嘉实优质精选混合A |
0.5643 |
-0.14% |
| 2025-06-26 |
嘉实优质精选混合A |
0.5651 |
-0.39% |
| 2025-06-25 |
嘉实优质精选混合A |
0.5673 |
1.25% |
| 2025-06-24 |
嘉实优质精选混合A |
0.5603 |
1.30% |
| 2025-06-23 |
嘉实优质精选混合A |
0.5531 |
0.33% |
| 2025-06-20 |
嘉实优质精选混合A |
0.5513 |
0.07% |
| 2025-06-19 |
嘉实优质精选混合A |
0.5509 |
-0.83% |
| 2025-06-18 |
嘉实优质精选混合A |
0.5555 |
0.13% |
| 2025-06-17 |
嘉实优质精选混合A |
0.5548 |
0.02% |
| 2025-06-16 |
嘉实优质精选混合A |
0.5547 |
0.18% |
| 2025-06-13 |
嘉实优质精选混合A |
0.5537 |
-0.63% |
| 2025-06-12 |
嘉实优质精选混合A |
0.5572 |
0.14% |
| 2025-06-11 |
嘉实优质精选混合A |
0.5564 |
0.83% |
| 2025-06-10 |
嘉实优质精选混合A |
0.5518 |
-0.50% |
| 2025-06-09 |
嘉实优质精选混合A |
0.5546 |
0.16% |
| 2025-06-06 |
嘉实优质精选混合A |
0.5537 |
0.05% |
| 2025-06-05 |
嘉实优质精选混合A |
0.5534 |
0.31% |
| 2025-06-04 |
嘉实优质精选混合A |
0.5517 |
0.42% |
| 2025-06-03 |
嘉实优质精选混合A |
0.5494 |
0.15% |
| 2025-05-30 |
嘉实优质精选混合A |
0.5486 |
-0.56% |
| 2025-05-29 |
嘉实优质精选混合A |
0.5517 |
0.79% |
| 2025-05-28 |
嘉实优质精选混合A |
0.5474 |
0.07% |
| 2025-05-27 |
嘉实优质精选混合A |
0.5470 |
-0.51% |
| 2025-05-26 |
嘉实优质精选混合A |
0.5498 |
-0.45% |
| 2025-05-23 |
嘉实优质精选混合A |
0.5523 |
-0.77% |
| 2025-05-22 |
嘉实优质精选混合A |
0.5566 |
-0.25% |
| 2025-05-21 |
嘉实优质精选混合A |
0.5580 |
0.45% |
| 2025-05-20 |
嘉实优质精选混合A |
0.5555 |
0.54% |
| 2025-05-19 |
嘉实优质精选混合A |
0.5525 |
-0.20% |
| 2025-05-16 |
嘉实优质精选混合A |
0.5536 |
-0.27% |
| 2025-05-15 |
嘉实优质精选混合A |
0.5551 |
-0.79% |
| 2025-05-14 |
嘉实优质精选混合A |
0.5595 |
0.88% |
| 2025-05-13 |
嘉实优质精选混合A |
0.5546 |
0.02% |
| 2025-05-12 |
嘉实优质精选混合A |
0.5545 |
1.13% |
| 2025-05-09 |
嘉实优质精选混合A |
0.5483 |
-0.13% |
| 2025-05-08 |
嘉实优质精选混合A |
0.5490 |
0.66% |
| 2025-05-07 |
嘉实优质精选混合A |
0.5454 |
0.59% |
| 2025-05-06 |
嘉实优质精选混合A |
0.5422 |
1.27% |
| 2025-04-30 |
嘉实优质精选混合A |
0.5354 |
-0.15% |
| 2025-04-29 |
嘉实优质精选混合A |
0.5362 |
-0.07% |
| 2025-04-28 |
嘉实优质精选混合A |
0.5366 |
-0.20% |
| 2025-04-25 |
嘉实优质精选混合A |
0.5377 |
0.32% |
| 2025-04-24 |
嘉实优质精选混合A |
0.5360 |
-0.02% |
| 2025-04-23 |
嘉实优质精选混合A |
0.5361 |
0.30% |
| 2025-04-22 |
嘉实优质精选混合A |
0.5345 |
0.04% |
| 2025-04-21 |
嘉实优质精选混合A |
0.5343 |
0.74% |
| 2025-04-18 |
嘉实优质精选混合A |
0.5304 |
0.06% |
| 2025-04-17 |
嘉实优质精选混合A |
0.5301 |
0.09% |
| 2025-04-16 |
嘉实优质精选混合A |
0.5296 |
-0.08% |
| 2025-04-15 |
嘉实优质精选混合A |
0.5300 |
0.23% |
| 2025-04-14 |
嘉实优质精选混合A |
0.5288 |
0.48% |
| 2025-04-11 |
嘉实优质精选混合A |
0.5263 |
0.71% |
| 2025-04-10 |
嘉实优质精选混合A |
0.5226 |
1.63% |
| 2025-04-09 |
嘉实优质精选混合A |
0.5142 |
0.65% |
| 2025-04-08 |
嘉实优质精选混合A |
0.5109 |
1.19% |
| 2025-04-07 |
嘉实优质精选混合A |
0.5049 |
-7.60% |
| 2025-04-03 |
嘉实优质精选混合A |
0.5464 |
-0.98% |
| 2025-04-02 |
嘉实优质精选混合A |
0.5518 |
-0.09% |
| 2025-04-01 |
嘉实优质精选混合A |
0.5523 |
0.15% |
| 2025-03-31 |
嘉实优质精选混合A |
0.5515 |
-0.47% |
| 2025-03-28 |
嘉实优质精选混合A |
0.5541 |
-0.48% |
| 2025-03-27 |
嘉实优质精选混合A |
0.5568 |
0.22% |
| 2025-03-26 |
嘉实优质精选混合A |
0.5556 |
-0.34% |
| 2025-03-25 |
嘉实优质精选混合A |
0.5575 |
-0.13% |
| 2025-03-24 |
嘉实优质精选混合A |
0.5582 |
0.58% |
| 2025-03-21 |
嘉实优质精选混合A |
0.5550 |
-1.21% |
| 2025-03-20 |
嘉实优质精选混合A |
0.5618 |
-0.60% |
| 2025-03-19 |
嘉实优质精选混合A |
0.5652 |
0.09% |
| 2025-03-18 |
嘉实优质精选混合A |
0.5647 |
0.46% |
| 2025-03-17 |
嘉实优质精选混合A |
0.5621 |
-0.23% |
| 2025-03-14 |
嘉实优质精选混合A |
0.5634 |
2.16% |
| 2025-03-13 |
嘉实优质精选混合A |
0.5515 |
-0.45% |
| 2025-03-12 |
嘉实优质精选混合A |
0.5540 |
-0.16% |
| 2025-03-11 |
嘉实优质精选混合A |
0.5549 |
0.22% |
| 2025-03-10 |
嘉实优质精选混合A |
0.5537 |
-0.31% |
| 2025-03-07 |
嘉实优质精选混合A |
0.5554 |
-0.16% |
| 2025-03-06 |
嘉实优质精选混合A |
0.5563 |
1.16% |
| 2025-03-05 |
嘉实优质精选混合A |
0.5499 |
0.31% |
| 2025-03-04 |
嘉实优质精选混合A |
0.5482 |
0.02% |
| 2025-03-03 |
嘉实优质精选混合A |
0.5481 |
0.15% |
| 2025-02-28 |
嘉实优质精选混合A |
0.5473 |
-1.92% |
| 2025-02-27 |
嘉实优质精选混合A |
0.5580 |
0.11% |
| 2025-02-26 |
嘉实优质精选混合A |
0.5574 |
0.78% |
| 2025-02-25 |
嘉实优质精选混合A |
0.5531 |
-1.00% |
| 2025-02-24 |
嘉实优质精选混合A |
0.5587 |
-0.14% |
| 2025-02-21 |
嘉实优质精选混合A |
0.5595 |
1.05% |
| 2025-02-20 |
嘉实优质精选混合A |
0.5537 |
-0.11% |
| 2025-02-19 |
嘉实优质精选混合A |
0.5543 |
0.91% |
| 2025-02-18 |
嘉实优质精选混合A |
0.5493 |
-0.99% |
| 2025-02-17 |
嘉实优质精选混合A |
0.5548 |
0.22% |
| 2025-02-14 |
嘉实优质精选混合A |
0.5536 |
0.75% |
| 2025-02-13 |
嘉实优质精选混合A |
0.5495 |
-0.54% |
| 2025-02-12 |
嘉实优质精选混合A |
0.5525 |
0.91% |
| 2025-02-11 |
嘉实优质精选混合A |
0.5475 |
-0.31% |
| 2025-02-10 |
嘉实优质精选混合A |
0.5492 |
0.31% |
| 2025-02-07 |
嘉实优质精选混合A |
0.5475 |
1.39% |
| 2025-02-06 |
嘉实优质精选混合A |
0.5400 |
1.33% |
| 2025-02-05 |
嘉实优质精选混合A |
0.5329 |
-0.86% |
| 2025-01-27 |
嘉实优质精选混合A |
0.5375 |
-0.48% |
| 2025-01-24 |
嘉实优质精选混合A |
0.5401 |
0.78% |
| 2025-01-23 |
嘉实优质精选混合A |
0.5359 |
0.09% |
| 2025-01-22 |
嘉实优质精选混合A |
0.5354 |
-0.80% |
| 2025-01-21 |
嘉实优质精选混合A |
0.5397 |
0.19% |
| 2025-01-20 |
嘉实优质精选混合A |
0.5387 |
0.50% |
| 2025-01-17 |
嘉实优质精选混合A |
0.5360 |
0.53% |
| 2025-01-16 |
嘉实优质精选混合A |
0.5332 |
0.28% |
| 2025-01-15 |
嘉实优质精选混合A |
0.5317 |
-0.64% |
| 2025-01-14 |
嘉实优质精选混合A |
0.5351 |
2.63% |
| 2025-01-13 |
嘉实优质精选混合A |
0.5214 |
-0.25% |
| 2025-01-10 |
嘉实优质精选混合A |
0.5227 |
-1.40% |
| 2025-01-09 |
嘉实优质精选混合A |
0.5301 |
-0.26% |
| 2025-01-08 |
嘉实优质精选混合A |
0.5315 |
-0.08% |
| 2025-01-07 |
嘉实优质精选混合A |
0.5319 |
0.43% |
| 2025-01-06 |
嘉实优质精选混合A |
0.5296 |
-0.26% |
| 2025-01-03 |
嘉实优质精选混合A |
0.5310 |
-1.03% |
| 2025-01-02 |
嘉实优质精选混合A |
0.5365 |
-2.70% |
