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 |
| 2026-09-15 |
嘉实品质优选股票A |
0.8899 |
-0.07% |
| 2026-09-14 |
嘉实品质优选股票A |
0.8905 |
-2.62% |
| 2026-09-11 |
嘉实品质优选股票A |
0.9138 |
0.01% |
| 2026-09-10 |
嘉实品质优选股票A |
0.9137 |
-0.74% |
| 2026-09-09 |
嘉实品质优选股票A |
0.9205 |
0.59% |
| 2026-09-08 |
嘉实品质优选股票A |
0.9151 |
-1.42% |
| 2026-09-07 |
嘉实品质优选股票A |
0.9281 |
5.17% |
| 2026-09-04 |
嘉实品质优选股票A |
0.8825 |
-2.03% |
| 2026-09-03 |
嘉实品质优选股票A |
0.9008 |
-0.21% |
| 2026-09-02 |
嘉实品质优选股票A |
0.9027 |
-1.28% |
| 2026-09-01 |
嘉实品质优选股票A |
0.9144 |
-2.38% |
| 2026-08-31 |
嘉实品质优选股票A |
0.9362 |
1.22% |
| 2026-08-28 |
嘉实品质优选股票A |
0.9249 |
-1.72% |
| 2026-08-27 |
嘉实品质优选股票A |
0.9408 |
4.81% |
| 2026-08-26 |
嘉实品质优选股票A |
0.8976 |
0.63% |
| 2026-08-25 |
嘉实品质优选股票A |
0.8920 |
1.29% |
| 2026-08-24 |
嘉实品质优选股票A |
0.8806 |
-4.59% |
| 2026-08-21 |
嘉实品质优选股票A |
0.9210 |
1.63% |
| 2026-08-20 |
嘉实品质优选股票A |
0.9062 |
-0.04% |
| 2026-08-19 |
嘉实品质优选股票A |
0.9066 |
-8.03% |
| 2026-08-18 |
嘉实品质优选股票A |
0.9794 |
-1.97% |
| 2026-08-17 |
嘉实品质优选股票A |
0.9987 |
4.65% |
