近一年嘉实品质优选股票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 |
| 2025-12-17 |
嘉实品质优选股票A |
0.6895 |
3.79% |
| 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% |
| 2025-09-16 |
嘉实品质优选股票A |
0.7017 |
1.73% |
| 2025-09-15 |
嘉实品质优选股票A |
0.6898 |
-0.17% |
| 2025-09-12 |
嘉实品质优选股票A |
0.6910 |
1.13% |
| 2025-09-11 |
嘉实品质优选股票A |
0.6833 |
7.37% |
| 2025-09-10 |
嘉实品质优选股票A |
0.6364 |
2.91% |
| 2025-09-09 |
嘉实品质优选股票A |
0.6184 |
-1.56% |
| 2025-09-08 |
嘉实品质优选股票A |
0.6282 |
-1.07% |
| 2025-09-05 |
嘉实品质优选股票A |
0.6350 |
4.08% |
| 2025-09-04 |
嘉实品质优选股票A |
0.6101 |
-6.77% |
| 2025-09-03 |
嘉实品质优选股票A |
0.6544 |
-0.85% |
| 2025-09-02 |
嘉实品质优选股票A |
0.6600 |
-3.44% |
| 2025-09-01 |
嘉实品质优选股票A |
0.6835 |
1.89% |
| 2025-08-29 |
嘉实品质优选股票A |
0.6708 |
-1.50% |
| 2025-08-28 |
嘉实品质优选股票A |
0.6810 |
6.42% |
| 2025-08-27 |
嘉实品质优选股票A |
0.6399 |
-0.23% |
| 2025-08-26 |
嘉实品质优选股票A |
0.6414 |
-1.28% |
| 2025-08-25 |
嘉实品质优选股票A |
0.6497 |
3.79% |
| 2025-08-22 |
嘉实品质优选股票A |
0.6260 |
6.44% |
| 2025-08-21 |
嘉实品质优选股票A |
0.5881 |
0.24% |
| 2025-08-20 |
嘉实品质优选股票A |
0.5867 |
1.33% |
| 2025-08-19 |
嘉实品质优选股票A |
0.5790 |
0.07% |
| 2025-08-18 |
嘉实品质优选股票A |
0.5786 |
1.30% |
| 2025-08-15 |
嘉实品质优选股票A |
0.5712 |
1.08% |
| 2025-08-14 |
嘉实品质优选股票A |
0.5651 |
1.13% |
| 2025-08-13 |
嘉实品质优选股票A |
0.5588 |
2.76% |
| 2025-08-12 |
嘉实品质优选股票A |
0.5438 |
2.57% |
| 2025-08-11 |
嘉实品质优选股票A |
0.5302 |
0.40% |
| 2025-08-08 |
嘉实品质优选股票A |
0.5281 |
-1.29% |
| 2025-08-07 |
嘉实品质优选股票A |
0.5350 |
0.11% |
| 2025-08-06 |
嘉实品质优选股票A |
0.5344 |
0.36% |
| 2025-08-05 |
嘉实品质优选股票A |
0.5325 |
0.30% |
| 2025-08-04 |
嘉实品质优选股票A |
0.5309 |
1.05% |
| 2025-08-01 |
嘉实品质优选股票A |
0.5254 |
-1.11% |
| 2025-07-31 |
嘉实品质优选股票A |
0.5313 |
0.19% |
| 2025-07-30 |
嘉实品质优选股票A |
0.5303 |
-0.80% |
| 2025-07-29 |
嘉实品质优选股票A |
0.5346 |
2.71% |
| 2025-07-28 |
嘉实品质优选股票A |
0.5205 |
0.31% |
| 2025-07-25 |
嘉实品质优选股票A |
0.5189 |
1.99% |
| 2025-07-24 |
嘉实品质优选股票A |
0.5088 |
1.56% |
| 2025-07-23 |
嘉实品质优选股票A |
0.5010 |
0.16% |
| 2025-07-22 |
嘉实品质优选股票A |
0.5002 |
-0.36% |
| 2025-07-21 |
嘉实品质优选股票A |
0.5020 |
0.36% |
| 2025-07-18 |
嘉实品质优选股票A |
0.5002 |
0.08% |
| 2025-07-17 |
嘉实品质优选股票A |
0.4998 |
1.40% |
| 2025-07-16 |
嘉实品质优选股票A |
0.4929 |
-0.14% |
| 2025-07-15 |
嘉实品质优选股票A |
0.4936 |
1.50% |
| 2025-07-14 |
嘉实品质优选股票A |
0.4863 |
-0.45% |
| 2025-07-11 |
嘉实品质优选股票A |
0.4885 |
1.03% |
| 2025-07-10 |
嘉实品质优选股票A |
0.4835 |
-0.64% |
| 2025-07-09 |
嘉实品质优选股票A |
0.4866 |
-0.41% |
| 2025-07-08 |
嘉实品质优选股票A |
0.4886 |
2.26% |
| 2025-07-07 |
嘉实品质优选股票A |
0.4778 |
-0.58% |
| 2025-07-04 |
嘉实品质优选股票A |
0.4806 |
0.56% |
| 2025-07-03 |
嘉实品质优选股票A |
0.4779 |
1.27% |
| 2025-07-02 |
嘉实品质优选股票A |
0.4719 |
-1.75% |
| 2025-07-01 |
嘉实品质优选股票A |
0.4803 |
-0.83% |
| 2025-06-30 |
嘉实品质优选股票A |
0.4843 |
1.62% |
| 2025-06-27 |
嘉实品质优选股票A |
0.4766 |
0.27% |
| 2025-06-26 |
嘉实品质优选股票A |
0.4753 |
0.49% |
| 2025-06-25 |
嘉实品质优选股票A |
0.4730 |
1.55% |
| 2025-06-24 |
嘉实品质优选股票A |
0.4658 |
1.79% |
| 2025-06-23 |
嘉实品质优选股票A |
0.4576 |
0.79% |
| 2025-06-20 |
嘉实品质优选股票A |
0.4540 |
-0.98% |
| 2025-06-19 |
嘉实品质优选股票A |
0.4585 |
-0.50% |
| 2025-06-18 |
嘉实品质优选股票A |
0.4608 |
0.15% |
| 2025-06-17 |
嘉实品质优选股票A |
0.4601 |
-0.90% |
| 2025-06-16 |
嘉实品质优选股票A |
0.4643 |
1.89% |
| 2025-06-13 |
嘉实品质优选股票A |
0.4557 |
-0.93% |
| 2025-06-12 |
嘉实品质优选股票A |
0.4600 |
-0.35% |
| 2025-06-11 |
嘉实品质优选股票A |
0.4616 |
0.00% |
| 2025-06-10 |
嘉实品质优选股票A |
0.4616 |
-0.99% |
| 2025-06-09 |
嘉实品质优选股票A |
0.4662 |
0.52% |
| 2025-06-06 |
嘉实品质优选股票A |
0.4638 |
0.00% |
| 2025-06-05 |
嘉实品质优选股票A |
0.4638 |
2.23% |
| 2025-06-04 |
嘉实品质优选股票A |
0.4537 |
0.55% |
| 2025-06-03 |
嘉实品质优选股票A |
0.4512 |
0.60% |
| 2025-05-30 |
嘉实品质优选股票A |
0.4485 |
-1.21% |
| 2025-05-29 |
嘉实品质优选股票A |
0.4540 |
2.05% |
| 2025-05-28 |
嘉实品质优选股票A |
0.4449 |
-0.82% |
| 2025-05-27 |
嘉实品质优选股票A |
0.4486 |
-0.18% |
| 2025-05-26 |
嘉实品质优选股票A |
0.4494 |
0.76% |
| 2025-05-23 |
嘉实品质优选股票A |
0.4460 |
-1.20% |
| 2025-05-22 |
嘉实品质优选股票A |
0.4514 |
-0.77% |
| 2025-05-21 |
嘉实品质优选股票A |
0.4549 |
-0.85% |
| 2025-05-20 |
嘉实品质优选股票A |
0.4588 |
0.28% |
| 2025-05-19 |
嘉实品质优选股票A |
0.4575 |
0.48% |
| 2025-05-16 |
嘉实品质优选股票A |
0.4553 |
-0.33% |
| 2025-05-15 |
嘉实品质优选股票A |
0.4568 |
-2.18% |
| 2025-05-14 |
嘉实品质优选股票A |
0.4670 |
0.56% |
| 2025-05-13 |
嘉实品质优选股票A |
0.4644 |
-1.02% |
| 2025-05-12 |
嘉实品质优选股票A |
0.4692 |
1.03% |
| 2025-05-09 |
嘉实品质优选股票A |
0.4644 |
-1.67% |
| 2025-05-08 |
嘉实品质优选股票A |
0.4723 |
-0.30% |
| 2025-05-07 |
嘉实品质优选股票A |
0.4737 |
-0.71% |
| 2025-05-06 |
嘉实品质优选股票A |
0.4771 |
1.99% |
| 2025-04-30 |
嘉实品质优选股票A |
0.4678 |
1.10% |
| 2025-04-29 |
嘉实品质优选股票A |
0.4627 |
0.81% |
| 2025-04-28 |
嘉实品质优选股票A |
0.4590 |
0.11% |
| 2025-04-25 |
嘉实品质优选股票A |
0.4585 |
0.48% |
| 2025-04-24 |
嘉实品质优选股票A |
0.4563 |
-1.38% |
| 2025-04-23 |
嘉实品质优选股票A |
0.4627 |
0.15% |
| 2025-04-22 |
嘉实品质优选股票A |
0.4620 |
-1.07% |
| 2025-04-21 |
嘉实品质优选股票A |
0.4670 |
1.65% |
| 2025-04-18 |
嘉实品质优选股票A |
0.4594 |
-0.24% |
| 2025-04-17 |
嘉实品质优选股票A |
0.4605 |
0.02% |
| 2025-04-16 |
嘉实品质优选股票A |
0.4604 |
-0.30% |
| 2025-04-15 |
嘉实品质优选股票A |
0.4618 |
-0.69% |
| 2025-04-14 |
嘉实品质优选股票A |
0.4650 |
0.50% |
| 2025-04-11 |
嘉实品质优选股票A |
0.4627 |
1.05% |
| 2025-04-10 |
嘉实品质优选股票A |
0.4579 |
1.44% |
| 2025-04-09 |
嘉实品质优选股票A |
0.4514 |
3.30% |
| 2025-04-08 |
嘉实品质优选股票A |
0.4370 |
0.55% |
| 2025-04-07 |
嘉实品质优选股票A |
0.4346 |
-8.45% |
| 2025-04-03 |
嘉实品质优选股票A |
0.4747 |
-0.86% |
| 2025-04-02 |
嘉实品质优选股票A |
0.4788 |
0.42% |
| 2025-04-01 |
嘉实品质优选股票A |
0.4768 |
-0.33% |
| 2025-03-31 |
嘉实品质优选股票A |
0.4784 |
-0.15% |
| 2025-03-28 |
嘉实品质优选股票A |
0.4791 |
-0.68% |
| 2025-03-27 |
嘉实品质优选股票A |
0.4824 |
0.35% |
| 2025-03-26 |
嘉实品质优选股票A |
0.4807 |
-0.23% |
| 2025-03-25 |
嘉实品质优选股票A |
0.4818 |
-1.67% |
| 2025-03-24 |
嘉实品质优选股票A |
0.4900 |
0.20% |
| 2025-03-21 |
嘉实品质优选股票A |
0.4890 |
-2.51% |
| 2025-03-20 |
嘉实品质优选股票A |
0.5016 |
-0.95% |
| 2025-03-19 |
嘉实品质优选股票A |
0.5064 |
-1.92% |
| 2025-03-18 |
嘉实品质优选股票A |
0.5163 |
0.98% |
| 2025-03-17 |
嘉实品质优选股票A |
0.5113 |
-0.23% |
| 2025-03-14 |
嘉实品质优选股票A |
0.5125 |
1.81% |
| 2025-03-13 |
嘉实品质优选股票A |
0.5034 |
-2.37% |
| 2025-03-12 |
嘉实品质优选股票A |
0.5156 |
0.31% |
| 2025-03-11 |
嘉实品质优选股票A |
0.5140 |
-0.68% |
| 2025-03-10 |
嘉实品质优选股票A |
0.5175 |
-0.71% |
| 2025-03-07 |
嘉实品质优选股票A |
0.5212 |
-1.66% |
| 2025-03-06 |
嘉实品质优选股票A |
0.5300 |
2.81% |
| 2025-03-05 |
嘉实品质优选股票A |
0.5155 |
0.78% |
| 2025-03-04 |
嘉实品质优选股票A |
0.5115 |
0.47% |
| 2025-03-03 |
嘉实品质优选股票A |
0.5091 |
-1.49% |
| 2025-02-28 |
嘉实品质优选股票A |
0.5168 |
-4.49% |
| 2025-02-27 |
嘉实品质优选股票A |
0.5411 |
-1.81% |
| 2025-02-26 |
嘉实品质优选股票A |
0.5511 |
0.93% |
| 2025-02-25 |
嘉实品质优选股票A |
0.5460 |
-1.83% |
| 2025-02-24 |
嘉实品质优选股票A |
0.5562 |
-0.70% |
| 2025-02-21 |
嘉实品质优选股票A |
0.5601 |
4.63% |
| 2025-02-20 |
嘉实品质优选股票A |
0.5353 |
-1.07% |
| 2025-02-19 |
嘉实品质优选股票A |
0.5411 |
2.25% |
| 2025-02-18 |
嘉实品质优选股票A |
0.5292 |
-1.53% |
| 2025-02-17 |
嘉实品质优选股票A |
0.5374 |
1.28% |
| 2025-02-14 |
嘉实品质优选股票A |
0.5306 |
2.73% |
| 2025-02-13 |
嘉实品质优选股票A |
0.5165 |
-1.64% |
| 2025-02-12 |
嘉实品质优选股票A |
0.5251 |
2.44% |
| 2025-02-11 |
嘉实品质优选股票A |
0.5126 |
0.04% |
| 2025-02-10 |
嘉实品质优选股票A |
0.5124 |
1.30% |
| 2025-02-07 |
嘉实品质优选股票A |
0.5058 |
1.89% |
| 2025-02-06 |
嘉实品质优选股票A |
0.4964 |
3.98% |
| 2025-02-05 |
嘉实品质优选股票A |
0.4774 |
1.21% |
| 2025-01-27 |
嘉实品质优选股票A |
0.4717 |
-3.66% |
| 2025-01-24 |
嘉实品质优选股票A |
0.4896 |
1.43% |
| 2025-01-23 |
嘉实品质优选股票A |
0.4827 |
-1.89% |
| 2025-01-22 |
嘉实品质优选股票A |
0.4920 |
1.13% |
| 2025-01-21 |
嘉实品质优选股票A |
0.4865 |
2.01% |
| 2025-01-20 |
嘉实品质优选股票A |
0.4769 |
0.87% |
| 2025-01-17 |
嘉实品质优选股票A |
0.4728 |
1.24% |
| 2025-01-16 |
嘉实品质优选股票A |
0.4670 |
0.43% |
| 2025-01-15 |
嘉实品质优选股票A |
0.4650 |
-0.66% |
| 2025-01-14 |
嘉实品质优选股票A |
0.4681 |
3.79% |
| 2025-01-13 |
嘉实品质优选股票A |
0.4510 |
0.09% |
| 2025-01-10 |
嘉实品质优选股票A |
0.4506 |
-2.30% |
| 2025-01-09 |
嘉实品质优选股票A |
0.4612 |
0.99% |
| 2025-01-08 |
嘉实品质优选股票A |
0.4567 |
-0.63% |
| 2025-01-07 |
嘉实品质优选股票A |
0.4596 |
2.93% |
| 2025-01-06 |
嘉实品质优选股票A |
0.4465 |
-0.36% |
| 2025-01-03 |
嘉实品质优选股票A |
0.4481 |
-1.95% |
| 2025-01-02 |
嘉实品质优选股票A |
0.4570 |
-3.87% |
| 2024-12-31 |
嘉实品质优选股票A |
0.4754 |
-2.98% |
| 2024-12-26 |
嘉实品质优选股票A |
0.4995 |
2.04% |
| 2024-12-25 |
嘉实品质优选股票A |
0.4895 |
0.64% |
| 2024-12-24 |
嘉实品质优选股票A |
0.4864 |
0.75% |
| 2024-12-23 |
嘉实品质优选股票A |
0.4828 |
-1.03% |
| 2024-12-20 |
嘉实品质优选股票A |
0.4878 |
0.02% |
| 2024-12-19 |
嘉实品质优选股票A |
0.4877 |
0.97% |
| 2024-12-18 |
嘉实品质优选股票A |
0.4830 |
0.25% |
