近一月嘉实优势精选混合A基金净值查询
查询指定日期范围嘉实优势精选混合A012225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 |
嘉实优势精选混合A |
0.9027 |
-0.93% |
| 2026-09-14 |
嘉实优势精选混合A |
0.9112 |
-0.09% |
| 2026-09-11 |
嘉实优势精选混合A |
0.9120 |
-1.02% |
| 2026-09-10 |
嘉实优势精选混合A |
0.9214 |
-0.64% |
| 2026-09-09 |
嘉实优势精选混合A |
0.9273 |
0.24% |
| 2026-09-08 |
嘉实优势精选混合A |
0.9251 |
-0.20% |
| 2026-09-07 |
嘉实优势精选混合A |
0.9270 |
-0.25% |
| 2026-09-04 |
嘉实优势精选混合A |
0.9293 |
0.17% |
| 2026-09-03 |
嘉实优势精选混合A |
0.9277 |
0.47% |
| 2026-09-02 |
嘉实优势精选混合A |
0.9234 |
-1.24% |
| 2026-09-01 |
嘉实优势精选混合A |
0.9350 |
-0.47% |
| 2026-08-31 |
嘉实优势精选混合A |
0.9394 |
-0.67% |
| 2026-08-28 |
嘉实优势精选混合A |
0.9457 |
-0.16% |
| 2026-08-27 |
嘉实优势精选混合A |
0.9472 |
0.42% |
| 2026-08-26 |
嘉实优势精选混合A |
0.9432 |
1.26% |
| 2026-08-25 |
嘉实优势精选混合A |
0.9315 |
0.01% |
| 2026-08-24 |
嘉实优势精选混合A |
0.9314 |
-0.98% |
| 2026-08-21 |
嘉实优势精选混合A |
0.9406 |
0.35% |
| 2026-08-20 |
嘉实优势精选混合A |
0.9373 |
0.89% |
| 2026-08-19 |
嘉实优势精选混合A |
0.9290 |
-1.23% |
| 2026-08-18 |
嘉实优势精选混合A |
0.9406 |
0.07% |
| 2026-08-17 |
嘉实优势精选混合A |
0.9399 |
1.58% |
