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 |
| 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% |
| 2025-11-17 |
嘉实品质优选股票A |
0.6800 |
0.50% |
| 2025-11-14 |
嘉实品质优选股票A |
0.6766 |
-3.56% |
| 2025-11-13 |
嘉实品质优选股票A |
0.7016 |
1.23% |
| 2025-11-12 |
嘉实品质优选股票A |
0.6931 |
-0.22% |
| 2025-11-11 |
嘉实品质优选股票A |
0.6946 |
-2.07% |
| 2025-11-10 |
嘉实品质优选股票A |
0.7093 |
-1.14% |
| 2025-11-07 |
嘉实品质优选股票A |
0.7175 |
-2.13% |
| 2025-11-06 |
嘉实品质优选股票A |
0.7331 |
3.46% |
| 2025-11-05 |
嘉实品质优选股票A |
0.7086 |
-0.77% |
| 2025-11-04 |
嘉实品质优选股票A |
0.7141 |
-1.11% |
| 2025-11-03 |
嘉实品质优选股票A |
0.7221 |
0.12% |
| 2025-10-31 |
嘉实品质优选股票A |
0.7212 |
-3.80% |
| 2025-10-30 |
嘉实品质优选股票A |
0.7497 |
-2.40% |
| 2025-10-29 |
嘉实品质优选股票A |
0.7681 |
0.83% |
| 2025-10-28 |
嘉实品质优选股票A |
0.7618 |
-0.55% |
| 2025-10-27 |
嘉实品质优选股票A |
0.7660 |
2.92% |
| 2025-10-24 |
嘉实品质优选股票A |
0.7443 |
5.13% |
| 2025-10-23 |
嘉实品质优选股票A |
0.7080 |
-1.03% |
| 2025-10-22 |
嘉实品质优选股票A |
0.7154 |
-0.58% |
| 2025-10-21 |
嘉实品质优选股票A |
0.7196 |
4.00% |
| 2025-10-20 |
嘉实品质优选股票A |
0.6919 |
1.74% |
| 2025-10-17 |
嘉实品质优选股票A |
0.6801 |
-3.64% |
| 2025-10-16 |
嘉实品质优选股票A |
0.7058 |
-0.28% |
| 2025-10-15 |
嘉实品质优选股票A |
0.7078 |
2.14% |
| 2025-10-14 |
嘉实品质优选股票A |
0.6930 |
-5.46% |
| 2025-10-13 |
嘉实品质优选股票A |
0.7330 |
0.29% |
| 2025-10-10 |
嘉实品质优选股票A |
0.7309 |
-4.36% |
| 2025-10-09 |
嘉实品质优选股票A |
0.7642 |
1.88% |
| 2025-09-30 |
嘉实品质优选股票A |
0.7501 |
0.87% |
| 2025-09-29 |
嘉实品质优选股票A |
0.7436 |
1.23% |
| 2025-09-26 |
嘉实品质优选股票A |
0.7346 |
-3.42% |
| 2025-09-25 |
嘉实品质优选股票A |
0.7606 |
1.48% |
| 2025-09-24 |
嘉实品质优选股票A |
0.7495 |
2.04% |
| 2025-09-23 |
嘉实品质优选股票A |
0.7345 |
-0.70% |
| 2025-09-22 |
嘉实品质优选股票A |
0.7397 |
3.80% |
| 2025-09-19 |
嘉实品质优选股票A |
0.7126 |
-0.22% |
| 2025-09-18 |
嘉实品质优选股票A |
0.7142 |
1.15% |
| 2025-09-17 |
嘉实品质优选股票A |
0.7061 |
0.63% |
