近一季嘉实品质优选股票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% |
| 2026-08-14 |
嘉实品质优选股票A |
0.9543 |
0.89% |
| 2026-08-13 |
嘉实品质优选股票A |
0.9459 |
0.26% |
| 2026-08-12 |
嘉实品质优选股票A |
0.9434 |
2.73% |
| 2026-08-11 |
嘉实品质优选股票A |
0.9183 |
-0.70% |
| 2026-08-10 |
嘉实品质优选股票A |
0.9248 |
-2.23% |
| 2026-08-07 |
嘉实品质优选股票A |
0.9454 |
1.71% |
| 2026-08-06 |
嘉实品质优选股票A |
0.9295 |
0.19% |
| 2026-08-05 |
嘉实品质优选股票A |
0.9277 |
3.83% |
| 2026-08-04 |
嘉实品质优选股票A |
0.8935 |
7.52% |
| 2026-08-03 |
嘉实品质优选股票A |
0.8310 |
-2.04% |
| 2026-07-31 |
嘉实品质优选股票A |
0.8483 |
3.56% |
| 2026-07-30 |
嘉实品质优选股票A |
0.8191 |
-7.62% |
| 2026-07-29 |
嘉实品质优选股票A |
0.8815 |
-1.33% |
| 2026-07-28 |
嘉实品质优选股票A |
0.8932 |
-9.21% |
| 2026-07-27 |
嘉实品质优选股票A |
0.9755 |
1.98% |
| 2026-07-24 |
嘉实品质优选股票A |
0.9566 |
-1.28% |
| 2026-07-23 |
嘉实品质优选股票A |
0.9690 |
-1.92% |
| 2026-07-22 |
嘉实品质优选股票A |
0.9876 |
-2.59% |
| 2026-07-21 |
嘉实品质优选股票A |
1.0139 |
8.93% |
| 2026-07-20 |
嘉实品质优选股票A |
0.9308 |
0.59% |
| 2026-07-17 |
嘉实品质优选股票A |
0.9253 |
-9.73% |
| 2026-07-16 |
嘉实品质优选股票A |
1.0153 |
-4.77% |
| 2026-07-15 |
嘉实品质优选股票A |
1.0637 |
-2.99% |
| 2026-07-14 |
嘉实品质优选股票A |
1.0965 |
3.25% |
| 2026-07-13 |
嘉实品质优选股票A |
1.0620 |
-4.90% |
| 2026-07-10 |
嘉实品质优选股票A |
1.1167 |
-4.06% |
| 2026-07-09 |
嘉实品质优选股票A |
1.1640 |
6.52% |
| 2026-07-08 |
嘉实品质优选股票A |
1.0928 |
0.08% |
| 2026-07-07 |
嘉实品质优选股票A |
1.0919 |
-0.98% |
| 2026-07-06 |
嘉实品质优选股票A |
1.1027 |
-2.34% |
| 2026-07-03 |
嘉实品质优选股票A |
1.1285 |
-0.63% |
| 2026-07-02 |
嘉实品质优选股票A |
1.1357 |
-11.36% |
| 2026-07-01 |
嘉实品质优选股票A |
1.2647 |
-2.17% |
| 2026-06-30 |
嘉实品质优选股票A |
1.2928 |
4.55% |
| 2026-06-29 |
嘉实品质优选股票A |
1.2365 |
0.46% |
| 2026-06-26 |
嘉实品质优选股票A |
1.2308 |
-5.31% |
| 2026-06-25 |
嘉实品质优选股票A |
1.2961 |
4.41% |
| 2026-06-24 |
嘉实品质优选股票A |
1.2413 |
4.03% |
| 2026-06-23 |
嘉实品质优选股票A |
1.1932 |
-3.11% |
| 2026-06-22 |
嘉实品质优选股票A |
1.2315 |
3.06% |
| 2026-06-18 |
嘉实品质优选股票A |
1.1949 |
3.12% |
| 2026-06-17 |
嘉实品质优选股票A |
1.1588 |
2.25% |
