近一月嘉实品质优选股票A基金净值查询
查询指定日期范围嘉实品质优选股票A010361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 |
嘉实品质优选股票A |
0.6643 |
-2.42% |
| 2025-12-15 |
嘉实品质优选股票A |
0.6808 |
-2.77% |
| 2025-12-12 |
嘉实品质优选股票A |
0.7002 |
0.44% |
| 2025-12-11 |
嘉实品质优选股票A |
0.6971 |
-2.28% |
| 2025-12-10 |
嘉实品质优选股票A |
0.7134 |
-0.74% |
| 2025-12-09 |
嘉实品质优选股票A |
0.7187 |
0.94% |
| 2025-12-08 |
嘉实品质优选股票A |
0.7120 |
3.34% |
| 2025-12-05 |
嘉实品质优选股票A |
0.6890 |
0.10% |
| 2025-12-04 |
嘉实品质优选股票A |
0.6883 |
1.10% |
| 2025-12-03 |
嘉实品质优选股票A |
0.6808 |
-1.03% |
| 2025-12-02 |
嘉实品质优选股票A |
0.6879 |
-1.01% |
| 2025-12-01 |
嘉实品质优选股票A |
0.6949 |
1.68% |
| 2025-11-28 |
嘉实品质优选股票A |
0.6834 |
0.92% |
| 2025-11-27 |
嘉实品质优选股票A |
0.6772 |
0.30% |
| 2025-11-26 |
嘉实品质优选股票A |
0.6752 |
2.85% |
| 2025-11-25 |
嘉实品质优选股票A |
0.6565 |
1.81% |
| 2025-11-24 |
嘉实品质优选股票A |
0.6448 |
0.09% |
| 2025-11-21 |
嘉实品质优选股票A |
0.6442 |
-4.80% |
| 2025-11-20 |
嘉实品质优选股票A |
0.6767 |
-0.53% |
| 2025-11-19 |
嘉实品质优选股票A |
0.6803 |
-0.34% |
| 2025-11-18 |
嘉实品质优选股票A |
0.6826 |
0.38% |
